Hudson Bay Capital Management

Latest statistics and disclosures from Hudson Bay Capital Management's latest quarterly 13F-HR filing:

Hudson Bay Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Barclays Bk Plc ipath s&p500 vix 6.23 NEW 3590000 42.55 0.00
Radian Group Inc note 3.000%11/1 5.55 95833000 1.42 0.00
Phh Corp cnv 4.72 +6.00% 55935000 2.07 0.00
Herbalife Ltd option 4.01 +177.00% 1250000 78.70 0.00
Mgic Investment Corp note 3.97 +52.00% 70024000 1.39 0.00
DISH DISH Network 3.28 +6.00% 1388021 57.92 59.60
L-3 Communications Corp debt 3.000% 8/0 2.87 +201.00% 58735000 1.20 0.00
Micron Technology Inc bond 2.75 29500000 2.29 0.00
Lincoln National Corp *W EXP 07/10/2019 2.40 1386953 42.37 0.00
Spdr S&p 500 Etf Tr option 2.26 -84.00% 300000 184.67 0.00
Herbalife Ltd Common Stock cmn 2.25 +15.00% 700200 78.70 0.00
Metropcs Communications 2.14 +290.00% 1560000 33.64 0.00
Priceline Com Inc note 1.250% 3/1 2.12 -36.00% 13640000 3.82 0.00
Bank Of America Corporation option 2.07 -27.00% 3264100 15.57 0.00
VZ Verizon Communications 2.03 1012060 49.14 46.20
DOLE Dole Food Company 2.03 +27.00% 3643946 13.65 0.00
Dish Network Corp Comm on stock 1.88 -3.00% 797300 57.92 0.00
Bank Of America Corporation option 1.75 2750000 15.57 0.00
Blackberry Ltd put 1.72 +214.00% 5663500 7.45 0.00
Anadarko Pete Corp option 1.68 NEW 520000 79.32 0.00
Chesapeake Energy Corp note 2.500% 5/1 1.66 +37.00% 40285000 1.01 0.00
Herbalife Ltd Com Stk 1.65 +40.00% 513410 78.70 0.00
TWC Time Warner Cable 1.54 +207.00% 279014 135.50 140.00
Mgic Invt Corp Wis note 5.000% 5/0 1.49 +16.00% 32293000 1.13 0.00
STZ Constellation Brands 1.45 -18.00% 506007 70.38 80.25
Rite Aid Corp note 8.500% 5/1 1.39 +67.00% 16498000 2.06 0.00
FRX Forest Laboratories 1.34 -7.00% 548759 60.03 90.92
PCLN priceline.com Incorporated 1.19 NEW 25152 1162.41 1223.45
American Airls 1.18 NEW 1150000 25.25 0.00
Alpha Natural Resources Inc note 4.875%12/1 1.17 NEW 26500000 1.08 0.00
CHTR Charter Communications 1.07 +190.00% 191047 136.76 128.03
HES Hess 1.05 -3.00% 309926 83.00 88.23
LIFE Life Technologies 0.97 -11.00% 314616 75.80 76.04
CMCSA Comcast Corporation 0.96 NEW 454947 51.96 51.45
Arris 0.85 +20.00% 856700 24.36 0.00
Ishares Tr option 0.80 212500 92.88 0.00
BAC Bank of America Corporation 0.74 -46.00% 1172200 15.57 16.28
American Airls 0.73 NEW 708970 25.25 0.00
APC Anadarko Petroleum Corporation 0.72 224070 79.32 99.52
HTZ Hertz Global Holdings 0.72 +2747.00% 615000 28.62 28.30
OXY Occidental Petroleum Corporation 0.70 -15.00% 180789 95.10 96.68
NCT Newcastle Investment 0.69 +58.00% 2927433 5.74 4.62
Cole Real Estate Invts 0.66 NEW 1150000 14.04 0.00
SNI Scripps Networks Interactive 0.63 NEW 180000 86.41 74.98
Spdr S&p 500 Etf Tr option 0.60 NEW 80000 184.68 0.00
Sprint 0.56 +183.00% 1277800 10.75 0.00
NTAP NetApp 0.51 -26.00% 304319 41.14 36.12
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.51 -69.00% 9201000 1.37 0.00
Mbia Inc Cmn Stk cmn 0.49 -52.00% 1000000 11.94 0.00
Potash Corp. Of Saskatchewan I 0.46 +29.00% 343389 32.96 0.00
Avago Technologies 0.46 NEW 215000 52.89 0.00
Barclays Bk Plc ipath s&p500 vix 0.45 NEW 260000 42.55 0.00
ALXN Alexion Pharmaceuticals 0.43 -55.00% 78700 133.06 151.27
T-mobile Us 0.42 +1727.00% 308800 33.64 0.00
Mosaic 0.40 -48.00% 207886 47.27 0.00
News 0.38 -13.00% 519218 18.02 0.00
Forest Labs Inc option 0.37 -62.00% 150000 60.03 0.00
Brookfield Ppty Corp Cad 0.35 NEW 450000 19.25 0.00
TSM Taiwan Semiconductor Mfg 0.34 -11.00% 471520 17.44 20.56
CVC Cablevision Systems Corporation 0.34 -37.00% 468484 17.93 16.72
Mu Us conv 0.33 -88.00% 3500000 2.32 0.00
NOK Nokia Corporation 0.31 -8.00% 923325 8.11 7.30
MBI MBIA 0.31 -4.00% 641987 11.94 12.18
Ingersoll-rand Co Ltd-cl A 0.31 NEW 124891 61.60 0.00
Vivus Inc option 0.31 -10.00% 850000 9.08 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.30 -27.00% 263081 27.53 0.00
Ambev Sa- 0.30 NEW 1003810 7.35 0.00
EQIX Equinix 0.28 NEW 38115 177.46 179.78
JOSB Jos. A. Bank Clothiers 0.28 NEW 125000 54.73 64.44
BRE BRE Properties 0.26 NEW 115393 54.71 0.00
Leap Wireless Intl Inc note 4.500% 7/1 0.25 -54.00% 5948000 1.02 0.00
OREX Orexigen Therapeutics 0.23 +169.00% 1002405 5.63 5.57
Talisman Energy Inc Com Stk 0.23 NEW 485000 11.65 0.00
SLTM Solta Medical 0.23 NEW 1931431 2.95 2.92
Cooper Tire & Rubr Co cmn 0.23 NEW 230000 24.04 0.00
Blackberry Ltd call 0.21 +35.00% 677500 7.45 0.00
Levy Acquisition Corp Unit 1 0 0.21 NEW 525000 10.01 0.00
Nokia Corp opt 0.20 NEW 600000 8.11 0.00
Capitol Acquisition Corp Ii 0.20 500000 9.70 0.00
Powershares Qqq Trust unit ser 1 0.18 NEW 50000 87.96 0.00
CWH CommonWealth REIT 0.17 -77.00% 182736 23.31 25.21
DMC Document Security Systems 0.17 -40.00% 2049402 2.07 0.00
Ruckus Wireless 0.16 +100.00% 283307 14.20 0.00
Global Defense & Natl Sec Sy 0.16 NEW 400000 10.05 0.00
Silver Eagle Acquisition Cor 0.16 NEW 400000 9.65 0.00
CYH Community Health Systems 0.15 -64.00% 92168 39.27 37.83
Ishares Msci Australia Index put 0.15 -48.00% 150000 24.37 0.00
Roi Acquisition Corp Ii 0.15 NEW 400000 9.50 0.00
Assured Guaranty 0.13 NEW 130399 23.59 0.00
ALKS Alkermes 0.13 NEW 80001 40.66 45.76
Dendreon Corp option 0.12 NEW 1010000 2.99 0.00
Cablevision Sys Corp option 0.11 NEW 150000 17.93 0.00
ITMN InterMune 0.10 NEW 164448 14.73 29.43
ODP Office Depot 0.10 -93.00% 481863 5.29 4.18
GME GameStop 0.10 NEW 50100 49.26 40.34
Las Vegas Sands Corp option 0.10 30000 78.87 0.00
Express Scripts Holding 0.10 +107.00% 35200 70.23 0.00
Whitewave Foods 0.10 +92.00% 107100 22.94 0.00
Gleacher & Co 0.10 +20.00% 242178 10.39 0.00
SPLS Staples 0.09 NEW 145000 15.89 12.16
Coca-cola Enterprises 0.09 NEW 50600 44.13 0.00
Fox News 0.09 +225.00% 65000 34.60 0.00
Aercap Holdings Nv Ord Cmn 0.08 NEW 50300 38.35 0.00
BK Bank of New York Mellon Corporation 0.08 NEW 57937 34.93 33.77
Fresh Del Monte Produce 0.08 NEW 70975 28.31 0.00
VOD Vodafone 0.08 -90.00% 50000 39.32 36.32
Hartford Finl Svcs Group Inc option 0.08 +38.00% 54600 36.23 0.00
AHC A. H. Belo Corporation 0.08 250000 7.47 11.60
Cubist Pharmaceutic-cvr 0.08 NEW 1449591 1.35 0.00
Lincoln Natl Corp Ind cmn 0.07 NEW 34100 51.61 0.00
JBLU JetBlue Airways Corporation 0.06 NEW 167001 8.55 8.41
YZC Yanzhou Coal Mining 0.06 +29.00% 167400 9.23 7.72
Time Warner Cable Inc call 0.06 NEW 10600 135.47 0.00
Jones Group Inc cmn 0.06 NEW 100100 14.96 0.00
VLO Valero Energy Corporation 0.05 NEW 26600 50.41 56.41
Agilent Technologies Inc C ommon 0.05 NEW 20250 57.19 0.00
CVO Cenveo 0.05 +240.00% 375000 3.44 3.09
TXI Texas Industries 0.05 NEW 19320 68.79 88.36
Dragonwave 0.05 -36.00% 841184 1.38 0.00
Continental Airls Inc note 4.500% 1/1 0.04 NEW 470000 2.04 0.00
Everest Re 0.04 -57.00% 5820 155.84 0.00
QCOM QUALCOMM 0.04 NEW 13200 74.24 77.50
News Corp Class B cos 0.04 -66.00% 50000 17.84 0.00
Wpcs Intl 0.04 +665.00% 426290 2.28 0.00
Renaissance Re Holdings Ltd Cmn 0.03 -61.00% 6710 97.32 0.00
TRV Travelers Companies 0.03 -55.00% 6891 90.55 88.65
TMO Thermo Fisher Scientific 0.03 -72.00% 5800 111.38 115.75
Partner Re 0.03 -56.00% 8016 105.41 0.00
ALL Allstate Corporation 0.03 -55.00% 12484 54.55 56.11
Arch Capital 0.03 -57.00% 14158 59.68 0.00
Axis Capital Holdings 0.03 -60.00% 15345 47.57 0.00
Validus Holdings 0.03 -59.00% 16079 40.30 0.00
Xl Group Plc shs 0.03 -58.00% 24022 31.80 0.00
Semgroup Corp cl a 0.03 -32.00% 10300 65.24 0.00
Life Technologies Corp call 0.03 10000 75.80 0.00
Marathon Petroleum 0.03 NEW 9000 91.78 0.00
Intercontinentalexchange 0.03 NEW 2800 225.00 0.00
CB Chubb Corporation 0.02 -59.00% 5624 96.55 91.54
CEO CNOOC 0.02 -86.00% 2840 187.68 162.01
VMC Vulcan Materials Company 0.02 NEW 6908 59.35 64.37
KEP Korea Electric Power Corporation 0.02 NEW 30000 16.60 19.43
Team Health Holdings 0.02 NEW 10900 45.50 0.00
Goodrich Pete Corp Cmn Stk cmn 0.02 NEW 25000 17.04 0.00
Orexigen Therapeutics Inc cmn 0.02 100000 5.63 0.00
Spherix 0.02 +83.00% 261680 2.11 0.00
VVUS VIVUS 0.01 -92.00% 19160 9.08 5.09
FCEL FuelCell Energy 0.01 NEW 95764 1.41 2.48
EONC eOn Communications Corporation 0.01 +220.00% 140000 2.49 5.04
Chanticleer Holdings Incpar $. 0.01 NEW 40000 4.42 0.00
Santarus Inc cmn 0.01 NEW 6500 32.00 0.00
First Marblehead 0.01 NEW 34800 7.39 0.00
Roi Acquisition Corp Ii *w exp 99/99/999 0.01 NEW 399600 0.49 0.00
PLCC Paulson Capital 0.00 143886 0.33 1.10
Sanofi Aventis Wi Conval Rt 0.00 NEW 329400 0.34 0.00
Cell Therapeutics 0.00 15000 1.93 0.00
Silver Eagle Acquisition Cor w exp 07/26/202 0.00 NEW 55000 0.60 0.00