HBK INVESTMENTS L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,174
New Positions 323
Increased Positions 596
Decreased Positions 569
Positions with Activity 1,165
Sold Out Positions 299
Total Mkt Value (in $ millions) 3,607

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

Sector Weighting

Basic Materials 7.41%
Capital Goods 2.08%
Conglomerates 0.84%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 1.59%
Energy 15.99%
Financial 10.89%
Healthcare 6.61%
Services 24.49%
Technology 12.22%
Transportation 3.5%
Utilities 3.47%

1,174 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PORTOLA PHARMACEUTICALS INC COM 1,542 1,542 New 38,319
USANA HEALTH SCIENCES INC COM 1,534 -1,163 (43.12) 11,660
LEIDOS HLDGS INC COM 1,528 815 114.37 35,800
RLJ LODGING TR COM 1,527 1,527 New 50,053
MASTEC INC COM 1,521 1,521 New 83,700
BLACKBERRY LTD COM 1,518 945 165.21 157,765
INTL PAPER CO COM 1,515 159 11.70 29,600
AVG TECHNOLOGIES N V SHS 1,514 1,514 New 60,894
NEW MEDIA INVT GROUP INC COM 1,514 1,514 New 68,800
SNAP ON INC COM 1,507 1,242 468.24 9,660
PILGRIMS PRIDE CORP NEW COM 1,489 1,255 536.19 61,100
EXCO RESOURCES INC COM 1,480 690 87.50 850,300
RESTORATION HARDWARE HLDGS INC COM 1,468 -2,190 (59.87) 16,000
ADVANCED DRAIN SYS INC DEL COM 1,467 1,467 New 49,084
SCIENCE APPLICATNS INTL CP NEW COM 1,457 -42 (2.82) 27,600
FIRST AMERN FINL CORP COM 1,446 1,446 New 40,900
CARLISLE COS INC COM 1,443 248 20.76 14,370
CITRIX SYS INC COM 1,434 -114 (7.36) 21,400
CHILDRENS PL INC COM 1,430 1,430 New 21,600
WILLIAMS SONOMA INC COM 1,430 -7,031 (83.1) 18,100