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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alibaba Group Hldg Ltd sponsored ads 7.09 2770700 58.97 0.00
Mgic Investment Corp note 6.21 -2.00% 99365000 1.44 0.00
Spdr S&p 500 Etf Tr option 4.41 +112.00% 530000 191.63 0.00
Electronic Arts Inc conv 3.70 +11.00% 40045000 2.13 0.00
Xpo Logistics Inc equity 3.67 +76.00% 3550554 23.83 0.00
Alibaba Group Holding Ltd Spon 3.66 +37.00% 1428812 58.97 0.00
YHOO Yahoo! 3.37 -41.00% 2683570 28.91 42.61
Precision Castparts Corp option 3.35 NEW 335800 229.71 0.00
Anadarko Pete Corp option 3.30 +32.00% 1257100 60.39 0.00
Chesapeake Energy Corp note 2.500% 5/1 3.06 +5.00% 82025000 0.86 0.00
SPY SPDR S&P; 500 ETF 3.00 NEW 361000 191.63 205.25
Micron Technology Inc note 2.125% 2/1 2.49 -6.00% 37170000 1.54 0.00
Allergan Plc call 2.36 +100.00% 200000 271.81 0.00
Chesapeake Energy Corp note 2.750%11/1 2.08 +30.00% 48488000 0.99 0.00
Jetblue Airways Corp dbcv 5.500%10/1 1.77 7025000 5.81 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 1.64 -3.00% 37841000 1.00 0.00
Dish Network Corp Comm on stock 1.43 -52.00% 563900 58.34 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 1.37 -20.00% 19654000 1.61 0.00
Ishares Tr Index option 1.30 -83.00% 275000 109.20 0.00
Zoetis Inc Cl A 1.25 -3.00% 700700 41.18 0.00
Staples Common Stock Spls cmn 1.24 -41.00% 2443600 11.73 0.00
Hc2 Holdings 1.20 876542 31.50 0.00
ODP Office Depot 1.12 +5.00% 4023119 6.42 9.28
Jpmorgan Chase & Co put 1.09 NEW 825400 30.39 0.00
Perrigo Company 1.08 158259 157.27 0.00
APC Anadarko Petroleum Corporation 1.07 +24.00% 409537 60.39 79.89
Altera 0.97 +97.00% 444500 50.08 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.96 -50.00% 25793000 0.86 0.00
EMC EMC Corporation 0.94 NEW 900000 24.16 26.24
HAL Halliburton Company 0.89 +590.00% 579900 35.35 41.30
Ishares Tr Index option 0.89 NEW 576400 35.47 0.00
BRCM Broadcom Corporation 0.81 -11.00% 362112 51.43 44.13
Interdigital Inc 2.5% conv 0.80 -14.00% 17500000 1.05 0.00
TWC Time Warner Cable 0.77 99000 179.37 154.39
Mgic Invt Corp Wis note 5.000% 5/0 0.74 -48.00% 15964000 1.07 0.00
CAM Cameron International Corporation 0.65 +880.00% 245000 61.32 44.71
Boulevard Acquisition unit 99/99/9999 0.65 NEW 1500000 9.98 0.00
Terrapin 3 Acquisition 0.64 1500000 9.88 0.00
Gores Hldgs Inc unit 99/99/9999 0.62 NEW 1399900 10.14 0.00
ALTR Altera Corporation 0.58 -7.00% 268658 50.08 35.31
MAC Macerich Company 0.58 175000 76.82 92.24
VMW VMware 0.56 NEW 165142 78.79 81.59
AET Aetna 0.53 -33.00% 111267 109.41 100.76
TW Towers Watson & Co 0.53 +14.00% 103275 117.38 127.85
AGL AGL Resources 0.48 NEW 179478 61.04 0.00
EOG EOG Resources 0.47 +87.00% 150000 72.80 86.44
Micron Technology Inc note 1.625% 2/1 0.45 NEW 6882000 1.49 0.00
Yahoo Inc option 0.44 NEW 350000 28.91 0.00
BMRN BioMarin Pharmaceutical 0.41 -29.00% 90200 105.32 113.42
CHTR Charter Communications 0.40 51778 175.85 181.25
Charter Communications Inc D cl a 0.39 51400 175.86 0.00
Global Partner Acquisition C unit 07/01/2020 0.39 NEW 900000 10.10 0.00
PCP Precision Castparts 0.35 +301.00% 35585 229.70 210.13
Metropcs Communications 0.35 -46.00% 200000 39.81 0.00
HES Hess 0.34 -32.00% 156064 50.06 69.52
Crimson Wine 0.34 858986 9.05 0.00
Electrum Spl Acquisition Cor shs 0.34 NEW 835000 9.46 0.00
Pdc Energy 0.33 -28.00% 143590 53.01 0.00
Pace Holdings Corp. equities 0.31 NEW 700000 10.25 0.00
Harmony Merger Corp unit 99/99/9999 0.29 -27.00% 650000 10.20 0.00
Hennessy Capital Acq 0.28 NEW 650000 9.86 0.00
PXD Pioneer Natural Resources 0.26 NEW 50000 121.64 153.87
Radian Group Inc note 3.000%11/1 0.24 NEW 3741000 1.45 0.00
Diamondback Energy 0.24 -37.00% 85000 64.60 0.00
Anthem 0.24 +13.00% 39800 140.00 0.00
SNY Sanofi-Aventis SA 0.23 NEW 109882 47.47 47.19
SLB Schlumberger 0.23 +209.00% 77460 68.96 81.67
RIO Rio Tinto 0.22 NEW 150000 33.82 42.40
WMB Williams Companies 0.22 -70.00% 138639 36.85 46.41
Double Eagle Acquisition Cor unit 99/99/9999 0.22 NEW 500000 10.14 0.00
Garnero Group Acquisition Co shs 0.21 500000 9.82 0.00
OXY Occidental Petroleum Corporation 0.20 NEW 70000 66.16 74.23
Energen Corp Cmn Stk cmn 0.20 NEW 92800 49.86 0.00
Air Lease 0.20 +193.00% 147311 30.92 0.00
Rsp Permian 0.20 225000 20.25 0.00
Eastman Kodak Company cmn 0.20 +140.00% 300000 15.62 0.00
CLR Continental Resources 0.19 +20.00% 150000 28.97 43.64
GPOR Gulfport Energy Corporation 0.19 +7.00% 150600 29.68 42.89
Ishares Inc option 0.19 200000 21.95 0.00
Ar Cap Acquisition 0.19 450000 9.64 0.00
RHT Red Hat 0.18 -50.00% 59250 71.88 65.33
Williams Cos Inc Del option 0.18 NEW 110000 36.85 0.00
PIP PharmAthene 0.18 -17.00% 3067088 1.33 1.74
Kinder Morgan Inc cmn 0.18 NEW 150300 27.68 0.00
Ferrellgas Partners Lp option 0.18 -70.00% 215300 19.75 0.00
Global Defense & Natl Sec Sy 0.18 400000 10.52 0.00
Suno 0.18 NEW 125000 33.85 0.00
Cellectis S A sponsored ads 0.18 -17.00% 157718 26.36 0.00
Wisdomtree Tr intl hedge eqt 0.17 NEW 71000 54.65 0.00
Solera Holdings Inc cmn 0.17 NEW 72000 54.00 0.00
Roi Acquisition Corp Ii 0.17 400000 10.00 0.00
Fintech Acquisition 0.17 399900 9.79 0.00
BLDR Builders FirstSource 0.16 -68.00% 298280 12.68 5.89
Eog Res Inc option 0.16 -50.00% 50000 72.80 0.00
FTI FMC Technologies 0.15 NEW 110000 31.00 37.08
Spirit Airlines 0.15 +919.00% 74400 47.30 0.00
Harmony Merger 0.15 +250.00% 350000 9.90 0.00
Biomarin Pharmaceutical 0.14 NEW 30000 105.33 0.00
Energy Transfer Equity Lp cmn 0.14 NEW 150000 20.81 0.00
Csx Corp option 0.13 NEW 113400 26.90 0.00
Powershares Etf Trust Ii put 0.13 -66.00% 125000 23.04 0.00
Coherus Biosciences 0.13 NEW 145261 20.04 0.00
HUB.A Hubbell Incorporated 0.12 NEW 25188 108.15 0.00
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.12 NEW 112500 24.18 0.00
Exterran Holdings Inc cmn 0.12 150000 18.00 0.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.12 NEW 45000 60.11 0.00
Matador Resources 0.12 NEW 130000 20.74 0.00
Starwood Waypoint Residential Trust 0.12 NEW 112447 23.83 0.00
Allergan 0.12 -90.00% 10000 271.80 0.00
PPG PPG Industries 0.11 NEW 28100 87.69 225.60
FOE Ferro Corporation 0.11 +280.00% 228500 10.95 12.54
Gulfport Energy Corp Common Stock cmn 0.11 +13.00% 85100 29.68 0.00
Parsley Energy Inc-class A 0.11 +40.00% 175000 15.07 0.00
Axalta Coating Sys 0.11 +266.00% 104400 25.34 0.00
ILMN Illumina 0.10 NEW 12900 175.81 191.44
DEPO DepoMed 0.10 NEW 120000 18.85 24.18
Semgroup Corp cl a 0.10 NEW 55100 43.25 0.00
Mrc Global 0.10 NEW 201000 11.15 0.00
Dt Asia Invts Ltd shs 0.10 230000 9.96 0.00
Sunedison Inc note 2.750% 1/0 0.10 -91.00% 3357000 0.71 0.00
Market Vectors Oil Service Etf 0.09 NEW 75000 27.48 0.00
Caesar Stone Sdot Yam 0.09 NEW 69800 30.40 0.00
Enlink Midstream 0.09 NEW 110000 18.28 0.00
Arowana Inc shs 0.09 +333.00% 260000 8.06 0.00
Chesapeake Energy Corp note 2.250%12/1 0.08 NEW 2500000 0.72 0.00
URI United Rentals 0.08 NEW 30000 60.07 88.12
Ishares Tr Index option 0.08 NEW 50100 35.47 0.00
Hldgs 0.08 -15.00% 32690 53.04 0.00
UNXL Uni-Pixel 0.08 NEW 1854243 1.04 6.62
Nabors Industries Ltd call 0.08 NEW 200000 9.45 0.00
Office Depot Inc call 0.08 NEW 277300 6.42 0.00
Kythera Biopharmaceuticals I 0.08 NEW 25000 75.00 0.00
Laredo Pete Hldgs 0.08 NEW 185000 9.43 0.00
Vbi Vaccines 0.08 789371 2.20 0.00
Magna Intl Inc cl a 0.07 +109.00% 31800 48.02 0.00
Cimarex Energy 0.07 NEW 15000 102.47 0.00
Callon Pete Co Del Com Stk 0.07 NEW 215000 7.29 0.00
Marathon Oil Corp option 0.07 NEW 100000 15.40 0.00
Range Res Corp option 0.07 NEW 50000 32.12 0.00
Encana call 0.07 250000 6.44 0.00
Comstock Resources Inc Cmn Stk cmn 0.07 +34.00% 847600 1.91 0.00
Mrc Global Inc cmn 0.07 -40.00% 150000 11.15 0.00
Antero Res 0.07 NEW 75000 21.16 0.00
Memorial Resource Development 0.07 NEW 90100 17.58 0.00
1347 Cap 0.07 175000 9.82 0.00
GOLAR LNG 0.06 51600 27.89 0.00
Southwestern Energy Co option 0.06 NEW 100000 12.69 0.00
USL United States 12 Month Oil Fund 0.06 NEW 65000 21.00 24.64
Patterson-uti Energy Common Stock cmn 0.06 -33.00% 100000 13.14 0.00
Summit Midstream Partners 0.06 NEW 75000 17.63 0.00
NOC Northrop Grumman Corporation 0.05 NEW 7000 166.00 158.85
TE TECO Energy 0.05 NEW 42000 26.26 18.71
CAF Morgan Stanley China A Share Fund 0.05 NEW 46755 22.44 29.85
General Mtrs Co call 0.05 NEW 35000 30.03 0.00
Helmerich & Payne Inc call 0.05 NEW 25000 47.28 0.00
Rayonier Inc cmn 0.05 NEW 50000 22.08 0.00
Hollyfrontier Corp call 0.05 NEW 21300 48.83 0.00
Continental Bldg Prods 0.05 -27.00% 59217 20.53 0.00
Northstar Realty Finance cmn 0.05 NEW 100000 12.35 0.00
Summit Matls Inc cl a 0.05 NEW 61750 18.77 0.00
Atmel Corp call 0.05 NEW 130000 8.07 0.00
HRB H&R; Block 0.04 NEW 25580 36.20 31.63
SFG StanCorp Financial 0.04 NEW 8814 114.25 66.40
VC Visteon Corporation 0.04 -6.00% 9637 101.28 97.73
Vulcan Materials 0.04 NEW 10000 89.20 0.00
Exterran Partners 0.04 NEW 50000 16.44 0.00
Amedica 0.04 NEW 2789867 0.31 0.00
Antero Midstream Partners Lp unt ltd partn 0.04 NEW 50000 17.86 0.00
Global Partner Acquisition C 0.04 NEW 100000 9.65 0.00
NBL Noble Energy 0.03 NEW 25800 30.19 44.22
TRAK DealerTrack Holdings 0.03 NEW 10100 63.17 37.34
Micron Technology 0.03 45800 14.98 0.00
China Information Technology 0.03 +774.00% 656165 0.94 0.00
Wright Med Group Inc right 03/01/2019 0.03 163217 4.52 0.00
Dealertrack Technologies Inc cmn 0.03 NEW 10000 63.20 0.00
Shell Midstream Partners L P unit ltd int 0.03 NEW 25000 29.44 0.00
Starwood Waypoint Residentl call 0.03 NEW 33600 23.84 0.00
PHH PHH Corporation 0.02 NEW 25320 14.14 23.22
Rowan Companies 0.02 NEW 25000 16.16 0.00
Weatherford Intl Plc ord shs 0.02 -86.00% 50000 8.48 0.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.02 1000000 0.56 0.00
Nantkwest 0.02 NEW 50100 11.46 0.00
Hennessy Cap Acquisition Cor 0.02 NEW 50000 9.60 0.00
HCC HCC Insurance Holdings 0.01 NEW 3000 77.33 56.00
CLNE Clean Energy Fuels 0.01 +79.00% 47000 4.51 5.23
CRK Comstock Resources 0.01 NEW 169623 1.91 4.68
UNT Unit Corporation 0.01 NEW 17200 11.28 26.14
Sandridge 0.01 NEW 1027500 0.27 0.00
Aeterna Zentaris 0.01 NEW 1367344 0.09 0.00
Mrc Global 0.01 NEW 25000 11.16 0.00
Finjan Holdings 0.01 NEW 87556 1.64 0.00
Ascent Solar Tech 0.01 NEW 1601939 0.19 0.00
Arch Coal Inc put 0.01 NEW 100000 3.30 0.00
Skyline Med Inc unit 99/99/9999 0.01 NEW 25077 7.70 0.00
Vapor Corp Del unit 99/99/9999 0.01 NEW 24112 8.96 0.00
APRI Apricus Bioscience 0.00 NEW 51814 1.47 2.24
VRNG Vringo 0.00 NEW 47293 0.55 0.74
Box Ships 0.00 NEW 250000 0.00 0.00
Gaslog Ltd shs 0.00 NEW 11300 9.65 0.00
Mgt Capital Invts 0.00 210300 0.22 0.00
Capnia Inc Common Stock Warrants 0.00 -25.00% 30000 0.80 0.00
Harmony Merger Corp w exp 01/01/202 0.00 NEW 83000 0.30 0.00
Fintech Acquisition Corp *w exp 02/19/202 0.00 -60.00% 75000 0.36 0.00
Global Partner Acquisition C *w exp 07/01/202 0.00 NEW 30000 0.30 0.00
Perseon Corp *w exp 99/99/999 0.00 NEW 363450 0.09 0.00