HBK INVESTMENTS L P

Q1 2014 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
874
Total value ($000)
$4,923,044
Net value change ($000)
+4,848,405 (6495.8%)
New positions
811
Sold out positions
1
Turnover %
98.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/19/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LSI LOGIC 281,572 NEW
BEAM INC 120,752 NEW
LOW 81,316 NEW
AMERICAN CAP LTD COM 67,906 NEW
AAPL 34,029 NEW
NFLX 33,724 NEW
Alphabet Inc. Class C 30,538 NEW
BIIB 30,159 NEW
HD 29,484 NEW
V 28,193 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALLE -10,376 -15.4%
AGRO -5,172 -100.0%
UNITED ONLINE INC -46 -15.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,764,355 (35.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type