HBK INVESTMENTS L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,117
New Positions 279
Increased Positions 574
Decreased Positions 538
Positions with Activity 1,112
Sold Out Positions 252
Total Mkt Value (in $ millions) 3,067

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 3.46%
Conglomerates 0.52%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 2.43%
Energy 11.55%
Financial 12.32%
Healthcare 7.24%
Services 28.25%
Technology 12.49%
Transportation 5.05%
Utilities 2.17%

1,117 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERACTIVE BROKERS GROUP INC COM 1,408 -49 (3.38) 51,400
FORTINET INC COM 1,407 1,407 New 51,400
CIT GROUP INC COM NEW 1,404 69 5.19 28,400
HALCON RES CORP COM NEW 1,403 1,403 New 441,262
SUNTRUST BKS INC COM 1,403 633 82.19 35,163
ACXIOM CORP COM 1,403 -124 (8.14) 72,200
DEXCOM INC COM 1,402 1,402 New 27,400
COMMERCIAL METALS CO COM 1,401 9 .64 82,726
ANIXTER INTL INC COM 1,399 1,399 New 15,982
NRG ENERGY INC COM NEW 1,396 1,396 New 45,038
CHIMERA INVT CORP COM 1,393 55 4.11 415,800
BEAZER HOMES USA INC COM NEW 1,386 -392 (22.03) 69,199
SENSATA TECHNOLOGIES HLDG NV SHS 1,380 1,380 New 27,700
INVESCO LTD SHS 1,380 672 94.86 34,100
DISCOVERY COMMUNICATNS NEW COM SER C 1,371 -313 (18.57) 40,553
ASPEN INSURANCE HOLDINGS LTD SHS 1,368 1,368 New 31,000
MASCO CORP COM 1,358 -1,319 (49.28) 55,874
SERVICE CORP INTL COM 1,344 175 14.99 60,344
GREATBATCH INC COM 1,337 907 210.87 26,800
GLOBUS MED INC CL A 1,332 280 26.56 98,700


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