HBK INVESTMENTS L P Information

2101 CEDAR SPRINGS ROAD, DALLAS, Texas, 75201, (214) 758-6100

Report Date: 03/31/2014

Position Statistics

Total Positions 1,118
New Positions 292
Increased Positions 567
Decreased Positions 549
Positions with Activity 1,116
Sold Out Positions 303
Total Mkt Value (in $ millions) 2,512

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.48%
Capital Goods 2.63%
Conglomerates 0.55%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 2.56%
Energy 11.1%
Financial 11.11%
Healthcare 9.13%
Services 25.16%
Technology 14.27%
Transportation 5.19%
Utilities 3.4%

1,118 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCANSOURCE INC COM 1,187 931 363.77 32,000
GERDAU S A SPON ADR REP PFD 1,184 386 48.33 189,800
TUTOR PERINI CORP COM 1,180 1,180 New 40,100
ENLINK MIDSTREAM LLC COM UNIT REP LTD 1,172 1,172 New 29,800
KAR AUCTION SVCS INC COM 1,168 -2,321 (66.52) 37,500
INSPERITY INC COM 1,162 394 51.25 36,300
E TRADE FINANCIAL CORP COM NEW 1,162 635 120.58 53,600
CARDIOVASCULAR SYS INC DEL COM 1,158 1,158 New 39,000
PALO ALTO NETWORKS INC COM 1,152 1,152 New 14,977
ALTISOURCE RESIDENTIAL CORP CL B 1,151 1,151 New 44,288
MOMENTA PHARMACEUTICALS INC COM 1,150 951 479.88 98,000
CONNS INC COM 1,147 -164 (12.54) 25,800
ASCENA RETAIL GROUP INC COM 1,144 638 126.22 67,865
AEROVIRONMENT INC COM 1,137 1,137 New 34,000
PEGASYSTEMS INC COM 1,129 290 34.52 53,000
INSIGHT ENTERPRISES INC COM 1,124 795 242.24 40,384
BUFFALO WILD WINGS INC COM 1,124 -421 (27.27) 7,200
PRESTIGE BRANDS HLDGS INC COM 1,114 -189 (14.53) 33,328
LOCKHEED MARTIN CORP COM 1,111 1,111 New 6,931
LIBERTY GLOBAL PLC SHS CL C 1,111 -1,038 (48.31) 26,074


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