HBK INVESTMENTS L P Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,130
New Positions 252
Increased Positions 529
Decreased Positions 593
Positions with Activity 1,122
Sold Out Positions 303
Total Mkt Value (in $ millions) 4,027

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

Sector Weighting

Basic Materials 7.7%
Capital Goods 1.29%
Conglomerates 0.52%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 2.06%
Energy 9.49%
Financial 11.31%
Healthcare 5.61%
Services 36.51%
Technology 9.97%
Transportation 3.65%
Utilities 1.39%

1,130 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JARDEN CORP COM 1,483 1,483 New 28,300
STONE ENERGY CORP COM 1,477 1 .07 324,535
AMERICAN INTL GROUP INC COM NEW 1,454 -13,301 (90.15) 23,791
MAXIM INTEGRATED PRODS INC COM 1,453 1,453 New 43,529
OLD DOMINION FGHT LINES INC COM 1,447 1,447 New 21,489
AMKOR TECHNOLOGY INC COM 1,437 415 40.65 284,600
CIT GROUP INC COM NEW 1,425 -1,977 (58.12) 32,545
BIG LOTS INC COM 1,415 -2,447 (63.35) 33,700
QLIK TECHNOLOGIES INC COM 1,398 -2,219 (61.34) 36,200
NEWMONT MINING CORP COM 1,397 1,397 New 83,673
HEADWATERS INC COM 1,391 -253 (15.4) 68,949
GRAN TIERRA ENERGY INC COM 1,385 186 15.54 635,359
JAZZ PHARMACEUTICALS PLC SHS USD 1,383 1,383 New 8,100
SAGE THERAPEUTICS INC COM 1,375 1,375 New 25,981
PENSKE AUTOMOTIVE GRP INC COM 1,374 -2,147 (60.98) 27,000
REXNORD CORP NEW COM 1,333 -952 (41.67) 68,363
TARO PHARMACEUTICAL INDS LTD SHS 1,333 -875 (39.63) 9,900
TOYOTA MOTOR CORP SP ADR REP2COM 1,329 889 202.23 11,113
AUTOHOME INC SP ADR RP CL A 1,328 1,130 569.10 41,484
DR PEPPER SNAPPLE GROUP INC COM 1,325 1,325 New 17,200


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