HBK INVESTMENTS L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,119
New Positions 292
Increased Positions 567
Decreased Positions 550
Positions with Activity 1,117
Sold Out Positions 303
Total Mkt Value (in $ millions) 2,538

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 2.62%
Conglomerates 0.55%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 2.5%
Energy 11.23%
Financial 11.07%
Healthcare 9.36%
Services 24.99%
Technology 14.48%
Transportation 5.24%
Utilities 3.33%

1,119 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEYCORP NEW COM 1,173 -660 (36.01) 84,600
ALTISOURCE RESIDENTIAL CORP CL B 1,171 1,171 New 44,288
BUFFALO WILD WINGS INC COM 1,169 -438 (27.27) 7,200
GERDAU S A SPON ADR REP PFD 1,165 380 48.33 189,800
SCANSOURCE INC COM 1,163 912 363.77 32,000
IROBOT CORP COM 1,161 1,161 New 33,000
KAR AUCTION SVCS INC COM 1,145 -2,274 (66.52) 37,500
NUVASIVE INC COM 1,144 182 18.94 33,600
TUTOR PERINI CORP COM 1,140 1,140 New 40,100
PEGASYSTEMS INC COM 1,129 290 34.52 53,000
INTERSIL CORP CL A 1,123 188 20.05 82,100
GENTHERM INC COM 1,120 1,120 New 23,597
INSIGHT ENTERPRISES INC COM 1,119 792 242.24 40,384
LPL FINL HLDGS INC COM 1,119 618 123.53 22,800
CLEARWATER PAPER CORP COM 1,110 -1,111 (50.02) 16,395
AEROVIRONMENT INC COM 1,108 1,108 New 34,000
MFA FINL INC COM 1,106 -2,400 (68.45) 132,787
ASCENA RETAIL GROUP INC COM 1,094 610 126.22 67,865
E TRADE FINANCIAL CORP COM NEW 1,092 597 120.58 53,600
DRIL-QUIP INC COM 1,083 1,083 New 10,179