HBK INVESTMENTS L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,087
New Positions 272
Increased Positions 560
Decreased Positions 521
Positions with Activity 1,081
Sold Out Positions 252
Total Mkt Value (in $ millions) 2,660

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 2.91%
Conglomerates 0.43%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 2.2%
Energy 11.77%
Financial 9.68%
Healthcare 9.06%
Services 24.04%
Technology 19.62%
Transportation 4.29%
Utilities 2.35%

1,087 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIT GROUP INC COM NEW 1,312 -4,694 (78.16) 27,000
ECHOSTAR CORP CL A 1,307 -441 (25.21) 26,700
WEB COM GROUP INC COM 1,300 985 312.58 64,000
AVNET INC COM 1,294 228 21.43 29,600
CHIMERA INVT CORP COM 1,294 -484 (27.21) 399,378
HONDA MOTOR LTD AMERN SHS 1,278 296 30.21 37,500
INTERNATIONAL RECTIFIER CORP COM 1,275 -130 (9.26) 48,000
MALLINCKRODT PUB LTD CO SHS 1,272 1,272 New 18,299
BB&T CORP COM 1,271 1,054 486.44 34,600
MDU RES GROUP INC COM 1,270 729 135.06 40,900
BLOOMIN BRANDS INC COM 1,262 -712 (36.09) 77,468
HARSCO CORP COM 1,259 -332 (20.85) 51,843
CONCHO RES INC COM 1,256 1,256 New 9,800
MARRIOTT VACATIONS WRLDWDE CP COM 1,256 897 249.44 20,900
HALOZYME THERAPEUTICS INC COM 1,254 1,254 New 125,100
METHANEX CORP COM 1,251 -686 (35.42) 18,469
INTERACTIVE BROKERS GROUP INC COM 1,250 -1,029 (45.16) 53,200
TIVO INC COM 1,241 1,241 New 90,500
SANMINA CORPORATION COM 1,238 -474 (27.68) 51,586
STARZ COM SER A 1,236 -35 (2.78) 41,900