HBK INVESTMENTS L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,118
New Positions 280
Increased Positions 574
Decreased Positions 539
Positions with Activity 1,113
Sold Out Positions 252
Total Mkt Value (in $ millions) 3,042

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 3.3%
Conglomerates 0.52%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 2.45%
Energy 9.93%
Financial 12.46%
Healthcare 7.28%
Services 29.2%
Technology 12.77%
Transportation 5.31%
Utilities 2.17%

1,118 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIT GROUP INC COM NEW 1,372 68 5.19 28,400
MAGNUM HUNTER RES CORP DEL COM 1,367 -1,466 (51.76) 406,802
LATTICE SEMICONDUCTOR CORP COM 1,359 -372 (21.5) 199,896
GRAY TELEVISION INC COM 1,357 -234 (14.73) 120,211
CDW CORP COM 1,357 990 269.90 38,100
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1,356 569 72.41 20,000
NORTHSTAR ASSET MGMT GROUP INC COM 1,355 1,355 New 60,952
YELP INC CL A 1,352 1,352 New 25,329
SYNOVUS FINL CORP COM NEW 1,344 -40 (2.91) 50,000
COMMERCIAL METALS CO COM 1,341 9 .64 82,726
CLEARWATER PAPER CORP COM 1,334 -359 (21.22) 19,300
GLOBUS MED INC CL A 1,332 280 26.56 98,700
GREATBATCH INC COM 1,332 903 210.87 26,800
PRECISION DRILLING CORP COM 2010 1,331 625 88.64 212,600
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 1,329 1,329 New 275,100
COLONY FINL INC COM 1,324 1,324 New 54,195
MOLINA HEALTHCARE INC COM 1,320 1,320 New 25,000
BRUKER CORP COM 1,316 570 76.53 67,800
CARRIZO OIL & GAS INC COM 1,308 1,308 New 31,100
MARATHON OIL CORP COM 1,303 -4,487 (77.49) 45,400