HBK INVESTMENTS L P - Q2 2014 holdings

$4.92 Billion is the total value of HBK INVESTMENTS L P's 900 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 99.7% .

 Value Shares↓ Weighting
HSH NewHILLSHIRE BRANDS CO$317,140,0005,090,527
+100.0%
6.44%
SPY NewSPDR S&P 500 ETF TRcall$195,720,0001,000,000
+100.0%
3.98%
MSFT BuyMICROSOFT CORPput$83,400,000
+35.6%
2,000,000
+33.3%
1.69%
+49.6%
MSFT NewMICROSOFT CORP$83,400,0002,000,000
+100.0%
1.69%
ACAS BuyAMERICAN CAP LTD$72,105,000
+6.2%
4,715,800
+9.7%
1.46%
+17.2%
ACAS BuyAMERICAN CAP LTDput$45,870,000
+16.2%
3,000,000
+20.0%
0.93%
+28.2%
LUMN BuyCENTURYLINK INCcall$40,454,000
+49.9%
1,117,500
+35.9%
0.82%
+65.4%
ZTS NewZOETIS INCput$40,338,0001,250,000
+100.0%
0.82%
ZTS NewZOETIS INCcl a$40,338,0001,250,000
+100.0%
0.82%
WY NewWEYERHAEUSER COcall$38,781,0001,172,000
+100.0%
0.79%
AAPL BuyAPPLE INC$37,781,000
+11.0%
406,548
+541.2%
0.77%
+22.5%
VLO BuyVALERO ENERGY CORP NEW$34,013,000
+42.9%
678,900
+51.4%
0.69%
+57.8%
XRT NewSPDR SERIES TRUSTput$30,380,000350,000
+100.0%
0.62%
HSNI BuyHSN INC$29,869,000
+4247.7%
504,200
+4284.3%
0.61%
+4569.2%
VXX BuyBARCLAYS BK PLCipath s&p500 vix$29,768,000
+138.5%
1,040,849
+251.5%
0.60%
+163.0%
HLX BuyHELIX ENERGY SOLUTIONS GRP I$29,678,000
+28.2%
1,128,030
+11.9%
0.60%
+41.5%
ASH BuyASHLAND INC NEW$28,359,000
+383.2%
260,800
+342.0%
0.58%
+433.3%
ASH NewASHLAND INC NEWput$27,185,000250,000
+100.0%
0.55%
CMCSA NewCOMCAST CORP NEWput$26,840,000500,000
+100.0%
0.54%
BuyOMNICARE INCnote 3.750% 4/0$26,788,000
+136.7%
16,101,000
+114.7%
0.54%
+161.5%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$26,178,000
+307.4%
499,393
+310.7%
0.53%
+350.8%
DAL BuyDELTA AIR LINES INC DEL$23,112,000
+116.0%
596,900
+93.3%
0.47%
+138.6%
F113PS BuyCOVIDIEN PLC$22,545,000
+2011.0%
250,000
+1624.1%
0.46%
+2190.0%
CBS NewCBS CORP NEWcl b$21,339,000343,400
+100.0%
0.43%
CHK BuyCHESAPEAKE ENERGY CORP$20,562,000
+234.9%
699,400
+191.9%
0.42%
+269.9%
DG BuyDOLLAR GEN CORP NEW$20,506,000
+5.7%
357,490
+2.2%
0.42%
+16.8%
FB BuyFACEBOOK INCcl a$20,255,000
+75.3%
301,006
+56.9%
0.41%
+93.4%
AMZN BuyAMAZON COM INC$20,136,000
+4.9%
62,000
+8.7%
0.41%
+15.9%
SDRL BuySEADRILL LIMITEDput$19,975,000
+39.3%
500,000
+22.6%
0.41%
+53.8%
HCA BuyHCA HOLDINGS INC$19,210,000
+16.5%
340,717
+8.5%
0.39%
+28.3%
DISH BuyDISH NETWORK CORPcl a$18,755,000
+212.1%
288,182
+198.3%
0.38%
+243.2%
MPC BuyMARATHON PETE CORP$18,464,000
+173.4%
236,500
+204.8%
0.38%
+202.4%
GOOG NewGOOGLE INCcl c$17,316,00030,100
+100.0%
0.35%
ULTA BuyULTA SALON COSMETCS & FRAG I$17,304,000
+34.4%
189,300
+43.3%
0.35%
+48.5%
BHI BuyBAKER HUGHES INC$16,506,000
+861.3%
221,700
+739.8%
0.34%
+946.9%
UAL BuyUNITED CONTL HLDGS INC$16,104,000
-7.0%
392,100
+1.1%
0.33%
+2.5%
PSX BuyPHILLIPS 66$14,220,000
+218.2%
176,800
+204.8%
0.29%
+252.4%
HPQ NewHEWLETT PACKARD CO$13,647,000405,200
+100.0%
0.28%
MGM BuyMGM RESORTS INTERNATIONAL$12,139,000
+13.5%
459,829
+11.2%
0.25%
+25.4%
BuyROYAL GOLD INCnote 2.875% 6/1$11,305,000
+101.0%
10,500,000
+90.9%
0.23%
+121.2%
TRN BuyTRINITY INDS INC$11,200,000
+99.0%
256,170
+228.1%
0.23%
+119.2%
ROC BuyROCKWOOD HLDGS INC$10,985,000
+42.7%
144,555
+39.7%
0.22%
+57.0%
KORS NewMICHAEL KORS HLDGS LTD$10,939,000123,400
+100.0%
0.22%
TSN NewTYSON FOODS INCcl a$10,470,000278,900
+100.0%
0.21%
ECA NewENCANA CORP$10,447,000440,600
+100.0%
0.21%
SNDK BuySANDISK CORP$10,412,000
+140.1%
99,700
+86.7%
0.21%
+165.0%
FITB NewFIFTH THIRD BANCORP$10,214,000478,400
+100.0%
0.21%
PANW BuyPALO ALTO NETWORKS INC$10,070,000
+880.5%
120,100
+701.9%
0.20%
+978.9%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$10,093,000
+322.1%
704,300
+364.0%
0.20%
+365.9%
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$10,039,000
+168.9%
285,600
+144.5%
0.20%
+195.7%
EIX BuyEDISON INTL$10,033,000
+83.5%
172,662
+78.7%
0.20%
+102.0%
AER BuyAERCAP HOLDINGS NV$9,983,000
+45.8%
217,974
+34.3%
0.20%
+61.1%
QIHU BuyQIHOO 360 TECHNOLOGY CO LTDads$9,873,000
+18.8%
107,274
+28.6%
0.20%
+31.4%
SWN NewSOUTHWESTERN ENERGY CO$9,817,000215,800
+100.0%
0.20%
ZNGA BuyZYNGA INCcl a$9,758,000
-21.7%
3,039,929
+4.9%
0.20%
-13.5%
BAS BuyBASIC ENERGY SVCS INC NEW$9,567,000
+1658.6%
327,400
+1549.6%
0.19%
+1840.0%
INTU NewINTUIT$9,390,000116,600
+100.0%
0.19%
AA BuyALCOA INC$9,329,000
+25.6%
626,500
+8.6%
0.19%
+38.7%
MDLZ BuyMONDELEZ INTL INCcl a$9,173,000
+138.0%
243,900
+118.6%
0.19%
+162.0%
WDC BuyWESTERN DIGITAL CORP$8,870,000
+302.5%
96,100
+300.4%
0.18%
+339.0%
EXPE NewEXPEDIA INC DEL$8,739,000110,959
+100.0%
0.18%
BIG NewBIG LOTS INC$8,619,000188,600
+100.0%
0.18%
BAC NewBANK OF AMERICA CORPORATION$8,518,000554,212
+100.0%
0.17%
EXH BuyEXTERRAN HLDGS INC$8,323,000
+57.8%
185,000
+53.9%
0.17%
+74.2%
FSLR BuyFIRST SOLAR INC$7,845,000
+55.7%
110,400
+52.9%
0.16%
+71.0%
SFUN BuySOUFUN HLDGS LTDput$7,724,000
-28.5%
789,000
+400.0%
0.16%
-21.1%
IAC BuyIAC INTERACTIVECORP$7,525,000
+155.9%
108,700
+163.8%
0.15%
+183.3%
CF BuyCF INDS HLDGS INC$7,472,000
+60.6%
31,066
+74.0%
0.15%
+76.7%
AOL BuyAOL INC$7,448,000
+35.3%
187,178
+48.8%
0.15%
+49.5%
UFS BuyDOMTAR CORP$7,366,000
+438.1%
171,900
+1309.0%
0.15%
+500.0%
NFX BuyNEWFIELD EXPL CO$7,403,000
+60.9%
167,500
+14.2%
0.15%
+76.5%
AZN NewASTRAZENECA PLCsponsored adr$7,386,00099,400
+100.0%
0.15%
TJX NewTJX COS INC NEW$7,335,000138,000
+100.0%
0.15%
NXPI NewNXP SEMICONDUCTORS N V$7,330,000110,764
+100.0%
0.15%
TW BuyTOWERS WATSON & COcl a$7,223,000
+6.4%
69,300
+16.5%
0.15%
+17.6%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$7,117,000
+1574.6%
320,000
+1552.0%
0.14%
+1712.5%
ENDP BuyENDO INTL PLC$7,068,000
+8.1%
100,936
+6.0%
0.14%
+20.0%
FTR BuyFRONTIER COMMUNICATIONS CORPcall$7,008,000
+203.2%
1,200,000
+196.3%
0.14%
+230.2%
WYNN NewWYNN RESORTS LTD$6,970,00033,579
+100.0%
0.14%
MON BuyMONSANTO CO NEW$6,899,000
+113.5%
55,311
+94.8%
0.14%
+137.3%
MHRCQ NewMAGNUM HUNTER RES CORP DEL$6,914,000843,200
+100.0%
0.14%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$6,913,000
+114.1%
83,923
+89.9%
0.14%
+137.3%
SLM BuySLM CORP$6,836,000
+289.5%
822,600
+1047.3%
0.14%
+334.4%
ICPT BuyINTERCEPT PHARMACEUTICALS IN$6,649,000
+41.0%
28,100
+96.5%
0.14%
+55.2%
MA NewMASTERCARD INCcl a$6,605,00089,900
+100.0%
0.13%
EBAY NewEBAY INC$6,508,000130,011
+100.0%
0.13%
IM BuyINGRAM MICRO INCcl a$6,476,000
+112.3%
221,700
+114.8%
0.13%
+135.7%
MLCO BuyMELCO CROWN ENTMT LTDadr$6,491,000
+66.0%
181,757
+79.6%
0.13%
+83.3%
ADM BuyARCHER DANIELS MIDLAND CO$6,459,000
+3.5%
146,436
+1.8%
0.13%
+13.9%
XLE BuySELECT SECTOR SPDR TRsbi int-energy$6,406,000
+165.4%
64,000
+136.2%
0.13%
+195.5%
PTEN BuyPATTERSON UTI ENERGY INC$6,352,000
+67.3%
181,800
+51.7%
0.13%
+84.3%
DSW BuyDSW INCcl a$6,130,000
+59.3%
219,400
+104.5%
0.12%
+76.1%
GGB BuyGERDAU S Aspon adr rep pfd$6,099,000
+401.2%
1,035,531
+445.6%
0.12%
+463.6%
BG BuyBUNGE LIMITED$6,074,000
+71.3%
80,300
+80.0%
0.12%
+89.2%
SAVE BuySPIRIT AIRLS INC$5,913,000
+69.8%
93,500
+59.5%
0.12%
+87.5%
ETFC BuyE TRADE FINANCIAL CORP$5,911,000
+379.0%
278,051
+418.8%
0.12%
+421.7%
HII BuyHUNTINGTON INGALLS INDS INC$5,931,000
+279.0%
62,700
+309.8%
0.12%
+313.8%
ANN BuyANN INC$5,865,000
+5.7%
142,562
+6.6%
0.12%
+16.7%
CVA BuyCOVANTA HLDG CORP$5,835,000
+50.9%
283,100
+32.1%
0.12%
+67.6%
SWFT BuySWIFT TRANSN COcl a$5,826,000
+127.4%
230,900
+123.1%
0.12%
+151.1%
KEGXQ NewKEY ENERGY SVCS INC$5,755,000629,644
+100.0%
0.12%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$5,566,00083,400
+100.0%
0.11%
XLS BuyEXELIS INC$5,490,000
+66.3%
323,300
+86.1%
0.11%
+83.6%
GPORQ NewGULFPORT ENERGY CORP$5,495,00087,500
+100.0%
0.11%
QRTEA BuyLIBERTY INTERACTIVE CORP$5,452,000
+34.6%
185,700
+32.4%
0.11%
+48.0%
C NewCITIGROUP INC$5,389,000114,421
+100.0%
0.11%
CBRE BuyCBRE GROUP INCcl a$5,316,000
+542.0%
165,914
+449.4%
0.11%
+620.0%
TDS BuyTELEPHONE & DATA SYS INC$5,333,000
+32.0%
204,260
+32.5%
0.11%
+45.9%
EA NewELECTRONIC ARTS INC$5,248,000146,300
+100.0%
0.11%
SFUN BuySOUFUN HLDGS LTDadr$5,239,000
+1379.9%
535,100
+10246.1%
0.11%
+1414.3%
AN BuyAUTONATION INC$5,214,000
+29.6%
87,363
+15.6%
0.11%
+43.2%
RLGY BuyREALOGY HLDGS CORP$5,189,000
+33.3%
137,600
+53.6%
0.10%
+45.8%
LVLT BuyLEVEL 3 COMMUNICATIONS INC$5,159,000
+738.9%
117,500
+648.1%
0.10%
+854.5%
YHOO NewYAHOO INC$5,119,000145,716
+100.0%
0.10%
DVN BuyDEVON ENERGY CORP NEW$5,016,000
+20.8%
63,170
+1.8%
0.10%
+34.2%
ALSN BuyALLISON TRANSMISSION HLDGS I$5,029,000
+401.4%
161,700
+382.7%
0.10%
+466.7%
AL BuyAIR LEASE CORPcl a$4,851,000
+356.8%
125,729
+341.6%
0.10%
+395.0%
IDTI BuyINTEGRATED DEVICE TECHNOLOGY$4,893,000
+298.8%
316,500
+215.5%
0.10%
+330.4%
WTI BuyW & T OFFSHORE INC$4,655,000
+129.1%
284,382
+142.2%
0.10%
+156.8%
ACI NewARCH COAL INCput$4,661,0001,277,000
+100.0%
0.10%
AZPN BuyASPEN TECHNOLOGY INC$4,670,000
+320.7%
100,651
+284.2%
0.10%
+375.0%
SKX BuySKECHERS U S A INCcl a$4,671,000
+81.0%
102,200
+44.8%
0.10%
+97.9%
SIG NewSIGNET JEWELERS LIMITED$4,612,00041,700
+100.0%
0.09%
NEM BuyNEWMONT MINING CORP$4,569,000
+156.5%
179,600
+136.3%
0.09%
+181.8%
VIAB NewVIACOM INC NEWcl b$4,536,00052,300
+100.0%
0.09%
LVS BuyLAS VEGAS SANDS CORP$4,513,000
+3.5%
59,214
+9.7%
0.09%
+15.0%
FL BuyFOOT LOCKER INC$4,453,000
+80.6%
87,800
+67.2%
0.09%
+100.0%
CSC BuyCOMPUTER SCIENCES CORP$4,443,000
+32.4%
70,300
+27.4%
0.09%
+45.2%
KEY BuyKEYCORP NEW$4,424,000
+267.1%
308,700
+264.9%
0.09%
+309.1%
TWX BuyTIME WARNER INC$4,356,000
+163.5%
62,000
+145.1%
0.09%
+193.3%
PAY BuyVERIFONE SYS INC$4,337,000
+1014.9%
118,000
+926.1%
0.09%
+1157.1%
UPLMQ NewULTRA PETROLEUM CORP$4,252,000143,200
+100.0%
0.09%
FOX BuyTWENTY FIRST CENTY FOX INCcl b$4,160,000
+46.7%
121,542
+33.4%
0.08%
+63.5%
LVLT NewLEVEL 3 COMMUNICATIONS INCput$4,171,00095,000
+100.0%
0.08%
F102PS BuyBABCOCK & WILCOX CO NEW$4,048,000
+126.3%
124,700
+131.4%
0.08%
+148.5%
DV NewDEVRY ED GROUP INC$4,043,00095,500
+100.0%
0.08%
HNT BuyHEALTH NET INC$4,008,000
+105.6%
96,485
+68.4%
0.08%
+125.0%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$4,007,000
+29.1%
118,900
+8.0%
0.08%
+42.1%
TXT BuyTEXTRON INC$3,960,000
+443.2%
103,428
+457.3%
0.08%
+515.4%
LEN NewLENNAR CORPcl a$3,871,00092,202
+100.0%
0.08%
CLDPQ NewCLOUD PEAK ENERGY INC$3,912,000212,400
+100.0%
0.08%
DYAX BuyDYAX CORP$3,850,000
+213.3%
401,036
+192.9%
0.08%
+239.1%
ALGN BuyALIGN TECHNOLOGY INC$3,828,000
+112.4%
68,300
+96.3%
0.08%
+136.4%
UNTCQ BuyUNIT CORP$3,806,000
+397.5%
55,300
+372.6%
0.08%
+450.0%
NVDA BuyNVIDIA CORP$3,778,000
+661.7%
203,777
+636.3%
0.08%
+755.6%
AXL BuyAMERICAN AXLE & MFG HLDGS IN$3,718,000
+190.9%
196,838
+185.3%
0.08%
+216.7%
ANDE BuyANDERSONS INC$3,740,000
+52.2%
72,500
+74.7%
0.08%
+68.9%
3106PS NewDELPHI AUTOMOTIVE PLC$3,746,00054,500
+100.0%
0.08%
TPH NewTRI POINTE HOMES INCcall$3,735,000237,600
+100.0%
0.08%
LCI BuyLANNET INC$3,701,000
+109.3%
74,596
+50.7%
0.08%
+127.3%
PESXQ BuyPIONEER ENERGY SVCS CORP$3,662,000
+280.3%
208,800
+180.6%
0.07%
+311.1%
RDN NewRADIAN GROUP INC$3,534,000238,624
+100.0%
0.07%
MXIM NewMAXIM INTEGRATED PRODS INC$3,533,000104,500
+100.0%
0.07%
CODE NewSPANSION INC$3,558,000168,863
+100.0%
0.07%
BMY NewBRISTOL MYERS SQUIBB CO$3,471,00071,544
+100.0%
0.07%
BRCD BuyBROCADE COMMUNICATIONS SYS I$3,486,000
-1.1%
378,900
+14.0%
0.07%
+9.2%
MRC BuyMRC GLOBAL INC$3,426,000
+90.8%
121,100
+81.8%
0.07%
+112.1%
NBR NewNABORS INDUSTRIES LTD$3,380,000115,100
+100.0%
0.07%
CSGP BuyCOSTAR GROUP INC$3,353,000
+34.0%
21,200
+58.2%
0.07%
+47.8%
STWD NewSTARWOOD PPTY TR INC$3,299,000138,800
+100.0%
0.07%
NEBLQ NewNOBLE CORP PLC$3,245,00096,700
+100.0%
0.07%
6100PS BuyBROWN SHOE INC NEW$3,253,000
+10.6%
113,700
+2.6%
0.07%
+22.2%
OVTI BuyOMNIVISION TECHNOLOGIES INC$3,207,000
+36.2%
145,900
+9.7%
0.06%
+51.2%
MSTR BuyMICROSTRATEGY INCcl a new$3,178,000
+148.1%
22,600
+103.6%
0.06%
+170.8%
GPK BuyGRAPHIC PACKAGING HLDG CO$3,193,000
+112.9%
272,900
+84.9%
0.06%
+132.1%
BURL BuyBURLINGTON STORES INC$3,145,000
+62.9%
98,700
+50.9%
0.06%
+77.8%
TOL NewTOLL BROTHERS INC$3,147,00085,296
+100.0%
0.06%
VHC NewVIRNETX HLDG CORPcall$3,082,000175,000
+100.0%
0.06%
LOGM BuyLOGMEIN INC$3,110,000
+366.3%
66,700
+348.6%
0.06%
+425.0%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$3,098,00057,300
+100.0%
0.06%
COST BuyCOSTCO WHSL CORP NEW$3,054,000
+44.3%
26,518
+40.0%
0.06%
+59.0%
VMW NewVMWARE INC$3,008,00031,067
+100.0%
0.06%
ON BuyON SEMICONDUCTOR CORP$2,974,000
+231.9%
325,359
+241.4%
0.06%
+275.0%
J106OPTLDIV NewCBS OUTDOOR AMERS INC$2,941,00090,000
+100.0%
0.06%
HXL NewHEXCEL CORP NEW$2,883,00070,500
+100.0%
0.06%
ROST NewROSS STORES INC$2,859,00043,239
+100.0%
0.06%
STAR BuyISTAR FINL INC$2,787,000
+56.2%
186,044
+53.9%
0.06%
+72.7%
R108 BuyENERGIZER HLDGS INC$2,782,000
+119.1%
22,798
+80.8%
0.06%
+147.8%
TEX BuyTEREX CORP NEW$2,791,000
+303.9%
67,900
+335.3%
0.06%
+338.5%
AEE BuyAMEREN CORP$2,715,000
+10.4%
66,423
+11.3%
0.06%
+22.2%
BSX NewBOSTON SCIENTIFIC CORP$2,710,000212,200
+100.0%
0.06%
RCL NewROYAL CARIBBEAN CRUISES LTD$2,713,00048,800
+100.0%
0.06%
KAR BuyKAR AUCTION SVCS INC$2,724,000
+139.4%
85,457
+127.9%
0.06%
+161.9%
MTW NewMANITOWOC INC$2,727,00083,000
+100.0%
0.06%
KEX BuyKIRBY CORP$2,718,000
+765.6%
23,200
+648.4%
0.06%
+816.7%
RAX NewRACKSPACE HOSTING INC$2,684,00079,744
+100.0%
0.06%
NWL BuyNEWELL RUBBERMAID INC$2,647,000
+19.1%
85,400
+14.9%
0.05%
+31.7%
ITUB NewITAU UNIBANCO HLDG SAspon adr rep pfd$2,667,000185,500
+100.0%
0.05%
CTCT BuyCONSTANT CONTACT INC$2,595,000
+116.1%
80,804
+64.6%
0.05%
+140.9%
BAP NewCREDICORP LTD$2,580,00016,597
+100.0%
0.05%
ZBRA BuyZEBRA TECHNOLOGIES CORPcl a$2,499,000
+776.8%
30,352
+640.3%
0.05%
+920.0%
WBC NewWABCO HLDGS INC$2,532,00023,700
+100.0%
0.05%
UNP NewUNION PAC CORP$2,504,00025,100
+100.0%
0.05%
PHG BuyKONINKLIJKE PHILIPS N Vny reg sh new$2,449,000
+26.2%
77,100
+39.7%
0.05%
+38.9%
Q BuyQUINTILES TRANSNATIO HLDGS I$2,451,000
+106.3%
46,000
+96.6%
0.05%
+127.3%
MAS BuyMASCO CORP$2,445,000
+7.3%
110,152
+7.4%
0.05%
+19.0%
MTG BuyMGIC INVT CORP WIS$2,431,000
+43.0%
263,129
+31.9%
0.05%
+58.1%
SNI BuySCRIPPS NETWORKS INTERACT IN$2,395,000
+61.8%
29,523
+51.4%
0.05%
+81.5%
DPZ BuyDOMINOS PIZZA INC$2,434,000
+321.8%
33,300
+344.4%
0.05%
+345.5%
R114PS BuyCHIPMOS TECH BERMUDA LTD$2,386,000
+14.4%
98,897
+4.7%
0.05%
+26.3%
ADBE BuyADOBE SYS INC$2,381,000
+967.7%
32,900
+870.2%
0.05%
+1100.0%
PLD NewPROLOGIS INC$2,350,00057,200
+100.0%
0.05%
JACK BuyJACK IN THE BOX INC$2,338,000
+41.2%
39,072
+39.0%
0.05%
+60.0%
ACI NewARCH COAL INCcall$2,331,000638,600
+100.0%
0.05%
RES BuyRPC INC$2,333,000
+394.3%
99,300
+329.9%
0.05%
+422.2%
INTEQ NewINTELSAT S A$2,261,000120,000
+100.0%
0.05%
FLEX BuyFLEXTRONICS INTL LTDord$2,280,000
+246.0%
206,000
+188.9%
0.05%
+283.3%
STLD BuySTEEL DYNAMICS INC$2,262,000
+606.9%
126,000
+600.0%
0.05%
+666.7%
EJ BuyE HOUSE CHINA HLDGS LTDadr$2,260,000
+42.6%
261,291
+99.3%
0.05%
+58.6%
AWI BuyARMSTRONG WORLD INDS INC NEW$2,286,000
+69.7%
39,797
+57.3%
0.05%
+84.0%
GRPN NewGROUPON INC$2,254,000340,500
+100.0%
0.05%
TWO NewTWO HBRS INVT CORP$2,256,000215,246
+100.0%
0.05%
RVBD BuyRIVERBED TECHNOLOGY INC$2,207,000
+128.0%
107,000
+117.9%
0.04%
+150.0%
3101SC BuyCOMMONWEALTH REIT$2,232,000
+75.3%
84,800
+75.2%
0.04%
+95.7%
HOSSQ BuyHORNBECK OFFSHORE SVCS INC N$2,224,000
+294.3%
47,400
+251.1%
0.04%
+350.0%
MEI BuyMETHODE ELECTRS INC$2,220,000
+227.4%
58,100
+162.9%
0.04%
+275.0%
MUSA BuyMURPHY USA INC$2,215,000
+100.6%
45,300
+66.5%
0.04%
+125.0%
MIDD NewMIDDLEBY CORP$2,176,00026,300
+100.0%
0.04%
JNPR NewJUNIPER NETWORKS INC$2,142,00087,300
+100.0%
0.04%
SDOCQ BuySANDRIDGE ENERGY INC$2,169,000
+194.3%
303,300
+152.5%
0.04%
+214.3%
AMSG BuyAMSURG CORP$2,137,000
+539.8%
46,900
+560.2%
0.04%
+616.7%
LSCC BuyLATTICE SEMICONDUCTOR CORP$2,101,000
+126.6%
254,630
+115.4%
0.04%
+152.9%
GM NewGENERAL MTRS COcall$2,127,00058,600
+100.0%
0.04%
PBI BuyPITNEY BOWES INC$2,102,000
+111.3%
76,100
+98.7%
0.04%
+138.9%
CBT BuyCABOT CORP$2,053,000
+357.2%
35,400
+365.8%
0.04%
+425.0%
LEA BuyLEAR CORP$2,072,000
+23.1%
23,200
+15.4%
0.04%
+35.5%
WFM BuyWHOLE FOODS MKT INC$2,033,000
+225.8%
52,615
+327.8%
0.04%
+272.7%
INSM BuyINSMED INC$2,026,000
+94.6%
101,423
+85.4%
0.04%
+115.8%
TWTR NewTWITTER INC$2,004,00048,919
+100.0%
0.04%
HOT NewSTARWOOD HOTELS&RESORTS WRLD$2,004,00024,800
+100.0%
0.04%
VRNT BuyVERINT SYS INC$2,036,000
+435.8%
41,500
+412.3%
0.04%
+485.7%
GNW NewGENWORTH FINL INC$2,018,000116,000
+100.0%
0.04%
NRF NewNORTHSTAR RLTY FIN CORP$1,973,000115,648
+100.0%
0.04%
FOSL BuyFOSSIL GROUP INC$1,986,000
+276.9%
19,000
+320.2%
0.04%
+300.0%
TPC BuyTUTOR PERINI CORP$1,950,000
+69.6%
61,421
+53.2%
0.04%
+90.5%
INFA BuyINFORMATICA CORP$1,957,000
+21.0%
54,900
+28.3%
0.04%
+33.3%
T107PS NewWRIGHT MED GROUP INC$1,955,00062,277
+100.0%
0.04%
ALGT BuyALLEGIANT TRAVEL CO$1,920,000
+40.6%
16,300
+33.6%
0.04%
+56.0%
JOY NewJOY GLOBAL INC$1,912,00031,045
+100.0%
0.04%
DHR BuyDANAHER CORP DEL$1,913,000
+56.4%
24,300
+49.0%
0.04%
+69.6%
BZH BuyBEAZER HOMES USA INC$1,862,000
+102.0%
88,748
+93.4%
0.04%
+123.5%
BID NewSOTHEBYS$1,856,00044,200
+100.0%
0.04%
WEB BuyWEB COM GROUP INC$1,848,000
+250.0%
64,000
+312.6%
0.04%
+280.0%
AU NewANGLOGOLD ASHANTI LTDsponsored adr$1,852,000107,600
+100.0%
0.04%
UIS BuyUNISYS CORP$1,861,000
-12.1%
75,220
+8.2%
0.04%
-2.6%
EWBC BuyEAST WEST BANCORP INC$1,858,000
+313.8%
53,100
+331.7%
0.04%
+375.0%
PVAHQ NewPENN VA CORP$1,873,000110,500
+100.0%
0.04%
CVD NewCOVANCE INC$1,891,00022,100
+100.0%
0.04%
QCOR NewQUESTCOR PHARMACEUTICALS INC$1,887,00020,400
+100.0%
0.04%
VR BuyVALIDUS HOLDINGS LTD$1,847,000
+240.1%
48,300
+235.4%
0.04%
+280.0%
GMED BuyGLOBUS MED INCcl a$1,865,000
+73.0%
77,985
+92.4%
0.04%
+90.0%
RJF NewRAYMOND JAMES FINANCIAL INC$1,816,00035,800
+100.0%
0.04%
BC NewBRUNSWICK CORP$1,803,00042,800
+100.0%
0.04%
NUS NewNU SKIN ENTERPRISES INCcl a$1,827,00024,700
+100.0%
0.04%
PCAR NewPACCAR INC$1,822,00029,004
+100.0%
0.04%
SIVB NewSVB FINL GROUP$1,796,00015,400
+100.0%
0.04%
PBF NewPBF ENERGY INCcl a$1,778,00066,700
+100.0%
0.04%
NUVA BuyNUVASIVE INC$1,792,000
+38.8%
50,385
+50.0%
0.04%
+50.0%
AZO NewAUTOZONE INC$1,777,0003,314
+100.0%
0.04%
WDR NewWADDELL & REED FINL INCcl a$1,790,00028,600
+100.0%
0.04%
XLNX NewXILINX INC$1,758,00037,169
+100.0%
0.04%
HEROQ BuyHERCULES OFFSHORE INC$1,740,000
-3.8%
432,904
+9.8%
0.04%
+6.1%
NTUS BuyNATUS MEDICAL INC DEL$1,732,000
+134.1%
68,900
+140.1%
0.04%
+150.0%
MTDR NewMATADOR RES CO$1,714,00058,528
+100.0%
0.04%
MGA NewMAGNA INTL INC$1,735,00016,100
+100.0%
0.04%
AVY BuyAVERY DENNISON CORP$1,732,000
+129.4%
33,800
+126.8%
0.04%
+150.0%
DHI NewD R HORTON INC$1,747,00071,058
+100.0%
0.04%
ACXM BuyACXIOM CORP$1,705,000
+444.7%
78,600
+763.7%
0.04%
+483.3%
AHT NewASHFORD HOSPITALITY TR INC$1,699,000147,200
+100.0%
0.04%
NX BuyQUANEX BUILDING PRODUCTS COR$1,665,000
+49.9%
93,200
+73.6%
0.03%
+70.0%
MRK NewMERCK & CO INC NEW$1,678,00029,000
+100.0%
0.03%
CTRP NewCTRIP COM INTL LTD$1,659,00025,900
+100.0%
0.03%
PLCM BuyPOLYCOM INC$1,688,000
+870.1%
134,742
+961.0%
0.03%
+1033.3%
OIS BuyOIL STS INTL INC$1,609,000
+1.4%
25,100
+55.9%
0.03%
+13.8%
SLCA NewU S SILICA HLDGS INC$1,602,00028,900
+100.0%
0.03%
HELE NewHELEN OF TROY CORP LTD$1,607,00026,500
+100.0%
0.03%
PPC NewPILGRIMS PRIDE CORP NEW$1,612,00058,900
+100.0%
0.03%
ZQKSQ BuyQUIKSILVER INC$1,593,000
-20.0%
444,900
+67.7%
0.03%
-13.5%
RMBS BuyRAMBUS INC DEL$1,594,000
+162.2%
111,488
+97.0%
0.03%
+190.9%
PDS BuyPRECISION DRILLING CORP$1,596,000
+29.5%
112,700
+9.5%
0.03%
+39.1%
TRGP NewTARGA RES CORP$1,549,00011,100
+100.0%
0.03%
BKU BuyBANKUNITED INC$1,530,000
+33.7%
45,700
+38.9%
0.03%
+47.6%
ISIL BuyINTERSIL CORPcl a$1,540,000
+45.1%
102,977
+25.4%
0.03%
+55.0%
KND BuyKINDRED HEALTHCARE INC$1,545,000
+126.9%
66,900
+130.0%
0.03%
+138.5%
CLW BuyCLEARWATER PAPER CORP$1,512,000
+47.2%
24,500
+49.4%
0.03%
+63.2%
SXC BuySUNCOKE ENERGY INC$1,543,000
+49.8%
71,748
+59.1%
0.03%
+63.2%
PAYX BuyPAYCHEX INC$1,521,000
+166.4%
36,600
+173.1%
0.03%
+181.8%
HIMX NewHIMAX TECHNOLOGIES INCsponsored adr$1,472,000214,600
+100.0%
0.03%
IPG NewINTERPUBLIC GROUP COS INC$1,461,00074,900
+100.0%
0.03%
DDD New3-D SYS CORP DEL$1,495,00025,000
+100.0%
0.03%
DDD New3-D SYS CORP DELput$1,495,00025,000
+100.0%
0.03%
DST BuyDST SYS INC DEL$1,466,000
+16.3%
15,900
+19.5%
0.03%
+30.4%
CXO NewCONCHO RES INC$1,416,0009,800
+100.0%
0.03%
PACW NewPACWEST BANCORP DEL$1,429,00033,100
+100.0%
0.03%
HBAN NewHUNTINGTON BANCSHARES INC$1,410,000147,800
+100.0%
0.03%
PGR NewPROGRESSIVE CORP OHIO$1,438,00056,700
+100.0%
0.03%
UNM NewUNUM GROUP$1,439,00041,400
+100.0%
0.03%
NRZ BuyNEW RESIDENTIAL INVT CORP$1,409,000
+123.7%
223,606
+129.6%
0.03%
+141.7%
MDU BuyMDU RES GROUP INC$1,436,000
+140.5%
40,900
+135.1%
0.03%
+163.6%
AGO BuyASSURED GUARANTY LTD$1,431,000
+328.4%
58,400
+342.5%
0.03%
+383.3%
DISCK BuyDISCOVERY COMMUNICATNS NEW$1,437,000
+2.4%
19,800
+8.7%
0.03%
+11.5%
RHT NewRED HAT INC$1,376,00024,900
+100.0%
0.03%
AMKR NewAMKOR TECHNOLOGY INC$1,361,000121,700
+100.0%
0.03%
BBT BuyBB&T CORP$1,364,000
+475.5%
34,600
+486.4%
0.03%
+600.0%
SMG BuySCOTTS MIRACLE GRO COcl a$1,393,000
+336.7%
24,500
+370.4%
0.03%
+366.7%
AVT BuyAVNET INC$1,312,000
+15.7%
29,600
+21.4%
0.03%
+28.6%
HW BuyHEADWATERS INC$1,347,000
+218.4%
97,000
+202.7%
0.03%
+237.5%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$1,330,000
+39.0%
62,600
+43.9%
0.03%
+50.0%
EXAM NewEXAMWORKS GROUP INC$1,308,00041,211
+100.0%
0.03%
SWKS NewSKYWORKS SOLUTIONS INC$1,343,00028,600
+100.0%
0.03%
HMC BuyHONDA MOTOR LTD$1,312,000
+28.9%
37,500
+30.2%
0.03%
+42.1%
EDU NewNEW ORIENTAL ED & TECH GRP Ispon adr$1,267,00047,700
+100.0%
0.03%
ENOC BuyENERNOC INC$1,283,000
+224.8%
67,694
+282.2%
0.03%
+271.4%
ARCB NewARCBEST CORP$1,257,00028,900
+100.0%
0.03%
SNV NewSYNOVUS FINL CORP$1,256,00051,500
+100.0%
0.03%
VAC BuyMARRIOTT VACATIONS WRLDWDE C$1,225,000
+266.8%
20,900
+249.4%
0.02%
+316.7%
GNRC BuyGENERAC HLDGS INC$1,237,000
+162.1%
25,375
+217.2%
0.02%
+177.8%
RATE BuyBANKRATE INC DEL$1,206,000
+497.0%
68,750
+477.7%
0.02%
+525.0%
L NewLOEWS CORP$1,241,00028,202
+100.0%
0.02%
HALO NewHALOZYME THERAPEUTICS INC$1,236,000125,100
+100.0%
0.02%
OWW BuyORBITZ WORLDWIDE INC$1,193,000
+155.5%
134,100
+125.0%
0.02%
+166.7%
TIVO NewTIVO INC$1,168,00090,500
+100.0%
0.02%
ICLR NewICON PLC$1,196,00025,397
+100.0%
0.02%
PMT BuyPENNYMAC MTG INVT TR$1,195,000
+221.2%
54,461
+249.4%
0.02%
+242.9%
AVAV BuyAEROVIRONMENT INC$1,196,000
-12.6%
37,600
+10.6%
0.02%
-4.0%
ARUN NewARUBA NETWORKS INC$1,191,00068,000
+100.0%
0.02%
HMIN BuyHOME INNS & HOTELS MGMT INCspon adr$1,119,000
+344.0%
32,700
+319.3%
0.02%
+360.0%
LDOS NewLEIDOS HLDGS INC$1,112,00029,000
+100.0%
0.02%
CMA NewCOMERICA INC$1,114,00022,200
+100.0%
0.02%
AYR BuyAIRCASTLE LTD$1,120,000
+82.4%
63,000
+98.7%
0.02%
+109.1%
CPN BuyCALPINE CORP$1,152,000
+24.9%
48,400
+9.8%
0.02%
+35.3%
ELY BuyCALLAWAY GOLF CO$1,108,000
+2.7%
133,200
+26.1%
0.02%
+15.0%
BPI BuyBRIDGEPOINT ED INC$1,147,000
+26.5%
86,400
+41.9%
0.02%
+35.3%
ARCC BuyARES CAP CORP$1,141,000
+218.7%
63,900
+214.8%
0.02%
+228.6%
SIR NewSELECT INCOME REIT$1,111,00037,499
+100.0%
0.02%
SEAS NewSEAWORLD ENTMT INC$1,144,00040,368
+100.0%
0.02%
HOLI NewHOLLYSYS AUTOMATION TECHNOLO$1,087,00044,400
+100.0%
0.02%
ANSS NewANSYS INC$1,077,00014,200
+100.0%
0.02%
RTN NewRAYTHEON CO$1,076,00011,663
+100.0%
0.02%
RSO BuyRESOURCE CAP CORP$1,072,000
+144.2%
190,403
+141.3%
0.02%
+175.0%
BEAV BuyB/E AEROSPACE INC$1,091,000
+332.9%
11,800
+306.9%
0.02%
+340.0%
MTGE BuyAMERICAN CAP MTG INVT CORP$1,077,000
+145.3%
53,800
+129.9%
0.02%
+175.0%
MDAS BuyMEDASSETS INC$1,053,000
+19.7%
46,100
+29.5%
0.02%
+31.2%
B108PS NewACTAVIS PLC$1,031,0004,621
+100.0%
0.02%
IT NewGARTNER INC$1,044,00014,800
+100.0%
0.02%
HTS NewHATTERAS FINL CORP$1,022,00051,600
+100.0%
0.02%
TSRA BuyTESSERA TECHNOLOGIES INC$1,031,000
+69.9%
46,700
+81.8%
0.02%
+90.9%
IRBT NewIROBOT CORPcall$1,024,00025,000
+100.0%
0.02%
NWS BuyNEWS CORP NEWcl b$1,043,000
+146.6%
59,749
+135.7%
0.02%
+162.5%
AFG BuyAMERICAN FINL GROUP INC OHIO$971,000
+6.5%
16,300
+3.2%
0.02%
+17.6%
BCEI NewBONANZA CREEK ENERGY INC$984,00017,200
+100.0%
0.02%
CNQ NewCANADIAN NAT RES LTD$973,00021,200
+100.0%
0.02%
FIS NewFIDELITY NATL INFORMATION SV$974,00017,800
+100.0%
0.02%
HHC BuyHOWARD HUGHES CORP$963,000
+56.8%
6,100
+41.9%
0.02%
+81.8%
PAG BuyPENSKE AUTOMOTIVE GRP INC$1,005,000
+298.8%
20,300
+244.1%
0.02%
+300.0%
VHC NewVIRNETX HLDG CORP$969,00055,000
+100.0%
0.02%
EMR NewEMERSON ELEC CO$969,00014,600
+100.0%
0.02%
PKD BuyPARKER DRILLING CO$1,000,000
+16.7%
153,300
+26.8%
0.02%
+25.0%
BRKR NewBRUKER CORP$932,00038,408
+100.0%
0.02%
LNCOQ NewLINNCO LLC$920,00029,400
+100.0%
0.02%
CXP BuyCOLUMBIA PPTY TR INC$920,000
+3.8%
35,366
+8.8%
0.02%
+18.8%
BSBR NewBANCO SANTANDER BRASIL S Aads rep 1 unit$930,000134,400
+100.0%
0.02%
MENT NewMENTOR GRAPHICS CORP$940,00043,600
+100.0%
0.02%
OC NewOWENS CORNING NEW$917,00023,700
+100.0%
0.02%
NG NewNOVAGOLD RES INC$956,000227,000
+100.0%
0.02%
AINV BuyAPOLLO INVT CORP$932,000
+183.3%
108,300
+173.5%
0.02%
+216.7%
PHM NewPULTE GROUP INC$925,00045,900
+100.0%
0.02%
EVTC NewEVERTEC INC$880,00036,300
+100.0%
0.02%
BIN BuyPROGRESSIVE WASTE SOLUTIONS$876,000
+35.8%
34,109
+33.8%
0.02%
+50.0%
GHC NewGRAHAM HLDGS CO$862,0001,200
+100.0%
0.02%
MOV BuyMOVADO GROUP INC$883,000
+106.3%
21,200
+125.5%
0.02%
+125.0%
PZZA NewPAPA JOHNS INTL INC$865,00020,397
+100.0%
0.02%
SMFG BuySUMITOMO MITSUI FINL GROUP Isponsored adr$890,000
+184.3%
105,044
+190.2%
0.02%
+200.0%
HOG NewHARLEY DAVIDSON INC$887,00012,700
+100.0%
0.02%
SRC NewSPIRIT RLTY CAP INC NEW$874,00076,900
+100.0%
0.02%
NAVI NewNAVIENT CORP$870,00049,100
+100.0%
0.02%
NLSN NewNIELSEN N V$867,00017,900
+100.0%
0.02%
DSX BuyDIANA SHIPPING INC$862,000
+89.0%
79,200
+108.4%
0.02%
+125.0%
CYS NewCYS INVTS INC$825,00091,439
+100.0%
0.02%
TECD BuyTECH DATA CORP$850,000
+30.4%
13,600
+27.1%
0.02%
+41.7%
THOR BuyTHORATEC CORP$851,000
+85.8%
24,400
+90.6%
0.02%
+112.5%
WX NewWUXI PHARMATECH CAYMAN INC$846,00025,741
+100.0%
0.02%
QCOM NewQUALCOMM INC$776,0009,800
+100.0%
0.02%
HTH BuyHILLTOP HOLDINGS INC$802,000
+147.5%
37,725
+177.4%
0.02%
+166.7%
SLH NewSOLERA HOLDINGS INC$799,00011,900
+100.0%
0.02%
CRL NewCHARLES RIV LABS INTL INC$803,00015,000
+100.0%
0.02%
VOYA NewVOYA FINL INC$770,00021,200
+100.0%
0.02%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$780,00048,600
+100.0%
0.02%
LYB NewLYONDELLBASELL INDUSTRIES N$791,0008,100
+100.0%
0.02%
ERIC BuyERICSSONadr b sek 10$777,000
+142.8%
64,300
+167.5%
0.02%
+166.7%
STI NewSUNTRUST BKS INC$773,00019,300
+100.0%
0.02%
PWR NewQUANTA SVCS INC$794,00022,958
+100.0%
0.02%
QSII BuyQUALITY SYS INC$783,000
+75.2%
48,800
+84.2%
0.02%
+100.0%
RJETQ NewREPUBLIC AWYS HLDGS INC$769,00070,900
+100.0%
0.02%
RGA NewREINSURANCE GROUP AMER INC$751,0009,516
+100.0%
0.02%
SLAB NewSILICON LABORATORIES INC$722,00014,660
+100.0%
0.02%
ANH BuyANWORTH MORTGAGE ASSET CP$748,000
+122.6%
144,900
+114.0%
0.02%
+150.0%
KELYA BuyKELLY SVCS INCcl a$742,000
+128.3%
43,200
+215.3%
0.02%
+150.0%
CMLS BuyCUMULUS MEDIA INCcl a$747,000
+159.4%
113,394
+172.4%
0.02%
+200.0%
SNX BuySYNNEX CORP$750,000
+87.5%
10,300
+56.1%
0.02%
+114.3%
LOPE BuyGRAND CANYON ED INC$718,000
+37.3%
15,616
+39.4%
0.02%
+50.0%
LORL BuyLORAL SPACE & COMMUNICATNS I$741,000
+138.3%
10,200
+132.2%
0.02%
+150.0%
CRUS NewCIRRUS LOGIC INC$719,00031,600
+100.0%
0.02%
MIC NewMACQUARIE INFRASTR CO LLCmembership int$723,00011,600
+100.0%
0.02%
ENH BuyENDURANCE SPECIALTY HLDGS LT$717,000
+80.2%
13,900
+87.8%
0.02%
+114.3%
MWW BuyMONSTER WORLDWIDE INC$757,000
+73.6%
115,752
+98.4%
0.02%
+87.5%
STR NewQUESTAR CORP$714,00028,800
+100.0%
0.02%
HIG BuyHARTFORD FINL SVCS GROUP INC$738,000
+53.8%
20,600
+51.5%
0.02%
+66.7%
BITA NewBITAUTO HLDGS LTDsponsored ads$682,00014,000
+100.0%
0.01%
DFS NewDISCOVER FINL SVCS$676,00010,900
+100.0%
0.01%
DRE NewDUKE REALTY CORP$706,00038,900
+100.0%
0.01%
TSCO NewTRACTOR SUPPLY CO$695,00011,500
+100.0%
0.01%
PVTB NewPRIVATEBANCORP INC$674,00023,200
+100.0%
0.01%
RASF NewRAIT FINANCIAL TRUST$705,00085,200
+100.0%
0.01%
MCD NewMCDONALDS CORP$685,0006,796
+100.0%
0.01%
SBAC NewSBA COMMUNICATIONS CORP$668,0006,528
+100.0%
0.01%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored adr$619,000
+38.5%
100,600
+24.7%
0.01%
+62.5%
HPT NewHOSPITALITY PPTYS TR$654,00021,500
+100.0%
0.01%
PEGA BuyPEGASYSTEMS INC$649,000
-30.7%
30,733
+16.0%
0.01%
-23.5%
PMCS NewPMC-SIERRA INC$659,00086,600
+100.0%
0.01%
SBNY BuySIGNATURE BK NEW YORK N Y$644,000
+76.9%
5,100
+75.9%
0.01%
+85.7%
NEWP BuyNEWPORT CORP$640,000
+23.3%
34,600
+37.8%
0.01%
+30.0%
IVZ NewINVESCO LTD$661,00017,500
+100.0%
0.01%
CNO NewCNO FINL GROUP INC$646,00036,267
+100.0%
0.01%
BLT BuyBLOUNT INTL INC NEW$635,000
+87.3%
44,983
+57.8%
0.01%
+116.7%
BYD NewBOYD GAMING CORP$626,00051,600
+100.0%
0.01%
PLKI BuyPOPEYES LA KITCHEN INC$646,000
+123.5%
14,774
+108.1%
0.01%
+160.0%
FULT BuyFULTON FINL CORP PA$623,000
+32.0%
50,300
+34.1%
0.01%
+44.4%
CAT NewCATERPILLAR INC DEL$641,0005,900
+100.0%
0.01%
ABB NewABB LTDsponsored adr$596,00025,900
+100.0%
0.01%
ARAY NewACCURAY INC$604,00068,600
+100.0%
0.01%
APOL BuyAPOLLO ED GROUP INCcl a$609,000
+2.2%
19,500
+12.1%
0.01%
+9.1%
CAMP NewCALAMP CORP$567,00026,200
+100.0%
0.01%
CCC BuyCALGON CARBON CORP$614,000
+145.6%
27,500
+140.4%
0.01%
+140.0%
SCOR BuyCOMSCORE INC$604,000
+104.7%
17,020
+89.1%
0.01%
+140.0%
ESL NewESTERLINE TECHNOLOGIES CORP$587,0005,100
+100.0%
0.01%
IGTE BuyIGATE CORP$578,000
+19.7%
15,884
+3.8%
0.01%
+33.3%
MLI BuyMUELLER INDS INC$579,000
+72.3%
19,700
+75.9%
0.01%
+100.0%
EGOV BuyNIC INC$571,000
+141.9%
36,000
+195.1%
0.01%
+200.0%
NVR NewNVR INC$575,000500
+100.0%
0.01%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$597,000
+28.4%
13,500
+16.2%
0.01%
+33.3%
UCBI BuyUNITED CMNTY BKS BLAIRSVLE G$576,000
+0.9%
35,200
+19.7%
0.01%
+9.1%
WLK BuyWESTLAKE CHEM CORP$595,000
+47.3%
7,100
+16.4%
0.01%
+71.4%
AF BuyASTORIA FINL CORP$519,000
+30.1%
38,600
+33.6%
0.01%
+57.1%
PTLA NewPORTOLA PHARMACEUTICALS INC$557,00019,100
+100.0%
0.01%
ONB BuyOLD NATL BANCORP IND$557,000
+41.0%
39,000
+47.2%
0.01%
+57.1%
AJG BuyGALLAGHER ARTHUR J & CO$545,000
+14.0%
11,704
+16.5%
0.01%
+22.2%
WAL BuyWESTERN ALLIANCE BANCORP$562,000
+31.3%
23,600
+35.6%
0.01%
+37.5%
PB NewPROSPERITY BANCSHARES INC$520,0008,300
+100.0%
0.01%
THG BuyHANOVER INS GROUP INC$524,000
+77.6%
8,300
+72.9%
0.01%
+120.0%
PLXS NewPLEXUS CORP$558,00012,900
+100.0%
0.01%
CFFN BuyCAPITOL FED FINL INC$557,000
+98.2%
45,800
+104.5%
0.01%
+120.0%
HAS NewHASBRO INC$536,00010,100
+100.0%
0.01%
WPP BuyWPP PLC NEWadr$534,000
+116.2%
4,900
+104.2%
0.01%
+120.0%
NTES NewNETEASE INCsponsored adr$517,0006,600
+100.0%
0.01%
GOL NewGOL LINHAS AEREAS INTLG S Asp adr rep pfd$481,00087,800
+100.0%
0.01%
5100PS NewVOLCANO CORPORATION$515,00029,220
+100.0%
0.01%
CCOI NewCOGENT COMMUNICATIONS HLDGS$483,00013,986
+100.0%
0.01%
EXP NewEAGLE MATERIALS INC$509,0005,400
+100.0%
0.01%
MPWR NewMONOLITHIC PWR SYS INC$500,00011,800
+100.0%
0.01%
MASI NewMASIMO CORP$512,00021,700
+100.0%
0.01%
SEIC BuySEI INVESTMENTS CO$485,000
+4.5%
14,800
+7.2%
0.01%
+11.1%
KOP BuyKOPPERS HOLDINGS INC$470,000
+30.6%
12,300
+40.7%
0.01%
+42.9%
WCC BuyWESCO INTL INC$475,000
+97.1%
5,500
+89.7%
0.01%
+150.0%
KFY BuyKORN FERRY INTL$473,000
+67.1%
16,100
+69.6%
0.01%
+100.0%
ARMH NewARM HLDGS PLCsponsored adr$490,00010,822
+100.0%
0.01%
U104PS NewPERFECT WORLD CO LTDspon adr rep b$485,00024,700
+100.0%
0.01%
SNP NewCHINA PETE & CHEM CORP$485,0005,100
+100.0%
0.01%
SLRC BuySOLAR CAP LTD$470,000
+46.0%
22,100
+49.3%
0.01%
+66.7%
GB BuyGREATBATCH INC$423,000
+65.9%
8,621
+55.1%
0.01%
+80.0%
RDWR NewRADWARE LTDord$434,00025,700
+100.0%
0.01%
SAPE NewSAPIENT CORP$434,00026,700
+100.0%
0.01%
WMC NewWESTERN ASSET MTG CAP CORP$448,00031,600
+100.0%
0.01%
ACIW NewACI WORLDWIDE INC$430,0007,700
+100.0%
0.01%
ESE NewESCO TECHNOLOGIES INC$464,00013,400
+100.0%
0.01%
UGP BuyULTRAPAR PARTICIPACOES S A$437,000
+63.7%
18,500
+66.7%
0.01%
+80.0%
GLPI NewGAMING & LEISURE PPTYS INC$466,00013,725
+100.0%
0.01%
SCHN NewSCHNITZER STL INDScl a$443,00017,000
+100.0%
0.01%
ABEV NewAMBEV SAsponsored adr$466,00066,209
+100.0%
0.01%
RFP NewRESOLUTE FST PRODS INC$436,00026,000
+100.0%
0.01%
SNA BuySNAP ON INC$462,000
+48.6%
3,900
+42.3%
0.01%
+50.0%
OSIS NewOSI SYSTEMS INC$444,0006,650
+100.0%
0.01%
NICE BuyNICE SYS LTDsponsored adr$427,000
+26.3%
10,459
+38.2%
0.01%
+50.0%
CYN BuyCITY NATL CORP$447,000
+9.3%
5,900
+13.5%
0.01%
+12.5%
WSM NewWILLIAMS SONOMA INC$427,0005,947
+100.0%
0.01%
MCF NewCONTANGO OIL & GAS COMPANY$419,0009,900
+100.0%
0.01%
CORE BuyCORE MARK HOLDING CO INC$456,000
+2.9%
10,000
+64.0%
0.01%
+12.5%
ITG NewINVESTMENT TECHNOLOGY GRP NE$403,00023,900
+100.0%
0.01%
DIN BuyDINEEQUITY INC$403,000
+56.2%
5,064
+53.5%
0.01%
+60.0%
MITT BuyAG MTG INVT TR INC$388,000
+78.8%
20,500
+65.3%
0.01%
+100.0%
GNCIQ BuyGNC HLDGS INC$402,000
-6.7%
11,800
+20.4%
0.01%0.0%
TTM NewTATA MTRS LTDsponsored adr$373,0009,543
+100.0%
0.01%
CFX NewCOLFAX CORP$380,0005,100
+100.0%
0.01%
INT NewWORLD FUEL SVCS CORP$394,0008,000
+100.0%
0.01%
T102PS BuySILICON IMAGE INC$416,000
-3.7%
82,500
+31.8%
0.01%0.0%
PSB NewPS BUSINESS PKS INC CALIF$409,0004,900
+100.0%
0.01%
TX BuyTERNIUM SAspon adr$371,000
+1.1%
13,300
+7.3%
0.01%
+14.3%
ROVI NewROVI CORP$391,00016,300
+100.0%
0.01%
TXRH BuyTEXAS ROADHOUSE INC$402,000
+81.1%
15,458
+81.8%
0.01%
+100.0%
IILG BuyINTERVAL LEISURE GROUP INC$399,000
+44.0%
18,200
+71.7%
0.01%
+60.0%
ITMN NewINTERMUNE INC$390,0008,824
+100.0%
0.01%
PINC NewPREMIER INCcl a$412,00014,200
+100.0%
0.01%
ALOG NewANALOGIC CORP$372,0004,755
+100.0%
0.01%
ODFL NewOLD DOMINION FGHT LINES INC$408,0006,400
+100.0%
0.01%
DISCA NewDISCOVERY COMMUNICATNS NEW$379,0005,100
+100.0%
0.01%
FLIR NewFLIR SYS INC$347,00010,000
+100.0%
0.01%
VPFG BuyVIEWPOINT FINL GROUP INC MD$350,000
+46.4%
13,000
+56.6%
0.01%
+75.0%
EGHT New8X8 INC NEW$331,00040,995
+100.0%
0.01%
POST BuyPOST HLDGS INC$336,000
+3.4%
6,600
+11.9%
0.01%
+16.7%
SREV NewSERVICESOURCE INTL LLC$345,00059,429
+100.0%
0.01%
SBGL NewSIBANYE GOLD LTDsponsored adr$351,00031,800
+100.0%
0.01%
OKE NewONEOK INC NEW$342,0005,021
+100.0%
0.01%
LOGI BuyLOGITECH INTL S A$336,000
+6.3%
25,800
+21.7%
0.01%
+16.7%
STAG NewSTAG INDL INC$324,00013,500
+100.0%
0.01%
MDVN NewMEDIVATION INC$332,0004,302
+100.0%
0.01%
MANH NewMANHATTAN ASSOCS INC$341,0009,900
+100.0%
0.01%
SWC NewSTILLWATER MNG CO$355,00020,200
+100.0%
0.01%
CDW NewCDW CORP$328,00010,300
+100.0%
0.01%
CATM BuyCARDTRONICS INC$361,000
+75.2%
10,590
+99.8%
0.01%
+75.0%
TRW NewTRW AUTOMOTIVE HLDGS CORP$358,0004,000
+100.0%
0.01%
COHR BuyCOHERENT INC$337,000
+39.3%
5,100
+37.8%
0.01%
+75.0%
WEC NewWISCONSIN ENERGY CORP$352,0007,500
+100.0%
0.01%
J NewJACOBS ENGR GROUP INC DEL$368,0006,900
+100.0%
0.01%
RLJ NewRLJ LODGING TR$341,00011,800
+100.0%
0.01%
GDPMQ NewGOODRICH PETE CORP$367,00013,300
+100.0%
0.01%
DEO NewDIAGEO P L Cspon adr new$369,0002,900
+100.0%
0.01%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$308,0007,000
+100.0%
0.01%
HPY NewHEARTLAND PMT SYS INC$292,0007,079
+100.0%
0.01%
VNET Buy21VIANET GROUP INCsponsored adr$300,000
+20.0%
10,000
+14.9%
0.01%
+20.0%
GDOT BuyGREEN DOT CORPcl a$271,000
+12.0%
14,300
+15.3%
0.01%
+50.0%
GK NewG & K SVCS INCcl a$271,0005,200
+100.0%
0.01%
FFBC NewFIRST FINL BANCORP OH$305,00017,700
+100.0%
0.01%
EME BuyEMCOR GROUP INC$285,000
+18.3%
6,400
+24.4%
0.01%
+50.0%
WNC NewWABASH NATL CORP$299,00021,000
+100.0%
0.01%
CMI NewCUMMINS INC$309,0002,000
+100.0%
0.01%
JWA NewWILEY JOHN & SONS INCcl a$297,0004,900
+100.0%
0.01%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$298,0006,101
+100.0%
0.01%
CVEO NewCIVEO CORP$307,00012,268
+100.0%
0.01%
CTS BuyCTS CORP$314,000
+24.6%
16,800
+39.2%
0.01%
+20.0%
KT NewKT CORPsponsored adr$235,00015,517
+100.0%
0.01%
CNX NewCONSOL ENERGY INC$226,0004,900
+100.0%
0.01%
BHP NewBHP BILLITON LTDsponsored adr$246,0003,600
+100.0%
0.01%
BBCN NewBBCN BANCORP INC$252,00015,800
+100.0%
0.01%
MBFI NewMB FINANCIAL INC NEW$252,0009,300
+100.0%
0.01%
ASB NewASSOCIATED BANC CORP$233,00012,900
+100.0%
0.01%
RSE NewROUSE PPTYS INC$226,00013,198
+100.0%
0.01%
NU NewNORTHEAST UTILS$242,0005,125
+100.0%
0.01%
DMND NewDIAMOND FOODS INC$245,0008,700
+100.0%
0.01%
CPRT NewCOPART INC$237,0006,600
+100.0%
0.01%
ITC NewITC HLDGS CORP$255,0007,000
+100.0%
0.01%
NUE NewNUCOR CORP$236,0004,800
+100.0%
0.01%
VFC NewV F CORP$234,0003,720
+100.0%
0.01%
XYL NewXYLEM INC$231,0005,900
+100.0%
0.01%
SNECQ NewSANCHEZ ENERGY CORP$237,0006,294
+100.0%
0.01%
AMWD NewAMERICAN WOODMARK CORP$233,0007,300
+100.0%
0.01%
EXK NewENDEAVOUR SILVER CORP$248,00045,500
+100.0%
0.01%
HPP NewHUDSON PAC PPTYS INC$266,00010,500
+100.0%
0.01%
OLN NewOLIN CORP$256,0009,500
+100.0%
0.01%
PFS BuyPROVIDENT FINL SVCS INC$232,000
+17.8%
13,400
+25.2%
0.01%
+25.0%
SSRI NewSILVER STD RES INC$253,00029,200
+100.0%
0.01%
ORB NewORBITAL SCIENCES CORP$239,0008,100
+100.0%
0.01%
WTFC NewWINTRUST FINL CORP$235,0005,100
+100.0%
0.01%
CENX BuyCENTURY ALUM CO$260,000
+55.7%
16,600
+31.3%
0.01%
+66.7%
CRS NewCARPENTER TECHNOLOGY CORP$259,0004,100
+100.0%
0.01%
SSL NewSASOL LTDsponsored adr$260,0004,400
+100.0%
0.01%
LGND NewLIGAND PHARMACEUTICALS INC$261,0004,191
+100.0%
0.01%
LECO NewLINCOLN ELEC HLDGS INC$231,0003,300
+100.0%
0.01%
CPLA BuyCAPELLA EDUCATION COMPANY$261,000
+29.2%
4,800
+50.0%
0.01%
+25.0%
LPSN NewLIVEPERSON INC$267,00026,300
+100.0%
0.01%
SHO NewSUNSTONE HOTEL INVS INC NEW$230,00015,400
+100.0%
0.01%
OXM NewOXFORD INDS INC$200,0003,000
+100.0%
0.00%
IO BuyION GEOPHYSICAL CORP$191,000
+354.8%
45,353
+351.1%
0.00%
+300.0%
VRA NewVERA BRADLEY INC$208,0009,500
+100.0%
0.00%
JIVE NewJIVE SOFTWARE INC$188,00022,131
+100.0%
0.00%
CPWR NewCOMPUWARE CORP$217,00021,700
+100.0%
0.00%
CMP NewCOMPASS MINERALS INTL INC$211,0002,200
+100.0%
0.00%
QLGC BuyQLOGIC CORP$197,000
-8.4%
19,500
+15.4%
0.00%0.0%
T102SC BuyKITE RLTY GROUP TR$176,000
+36.4%
28,700
+33.5%
0.00%
+100.0%
KLIC NewKULICKE & SOFFA INDS INC$201,00014,074
+100.0%
0.00%
LYG BuyLLOYDS BANKING GROUP PLCsponsored adr$221,000
+10.5%
42,985
+9.6%
0.00%0.0%
WAGE NewWAGEWORKS INC$220,0004,570
+100.0%
0.00%
BCS NewBARCLAYS PLCadr$174,00011,900
+100.0%
0.00%
AMTG NewAPOLLO RESIDENTIAL MTG INC$214,00012,800
+100.0%
0.00%
SFLY NewSHUTTERFLY INC$207,0004,816
+100.0%
0.00%
ARII BuyAMERICAN RAILCAR INDS INC$207,000
-1.4%
3,059
+2.0%
0.00%0.0%
STNG NewSCORPIO TANKERS INC$130,00012,818
+100.0%
0.00%
CHGG NewCHEGG INC$104,00014,818
+100.0%
0.00%
JE NewJUST ENERGY GROUP INC$90,00015,700
+100.0%
0.00%
ELX NewEMULEX CORP$84,00014,800
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-14
  • View 13F-HR/A filed 2014-11-14
  • View 13F-HR/A filed 2015-08-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LIVE NATION ENTERTAINMENT IN29Q3 20220.4%
LOWES COS INC28Q1 20221.5%
MICROSOFT CORP28Q3 20231.7%
GENERAL MTRS CO28Q1 20230.6%
CITIGROUP INC27Q2 20230.5%
HOME DEPOT INC26Q1 20230.5%
MARATHON PETE CORP26Q1 20220.4%
TAKE-TWO INTERACTIVE SOFTWAR26Q2 20230.2%
ADOBE SYSTEMS INCORPORATED26Q1 20230.2%
MAXIM INTEGRATED PRODS INC25Q2 20213.9%

View HBK INVESTMENTS L P's complete holdings history.

Latest significant ownerships (13-D/G)

View HBK INVESTMENTS L P's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-05-15
13F-HR/A2024-05-15
13F-HR/A2024-05-15
13F-HR/A2024-05-15
13F-HR/A2024-05-15
13F-HR/A2024-05-15
13F-HR/A2024-05-15
13F-HR/A2024-05-15
13F-HR/A2024-05-15
13F-HR2024-05-15

View HBK INVESTMENTS L P's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4922148000.0 != 4922058000.0)
  • The reported has been amended

Export HBK INVESTMENTS L P's holdings