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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 10.49 +596.00% 2090000 187.04 0.00
Micron Technology Inc bond 4.13 +109.00% 61866000 2.49 0.00
Radian Group Inc note 3.000%11/1 4.09 +6.00% 102333000 1.49 0.00
TWC Time Warner Cable 3.81 +270.00% 1034535 137.18 148.92
At&t Inc option 3.34 NEW 3554700 35.07 0.00
Phh Corp cnv 3.30 56935000 2.16 0.00
Mgic Investment Corp note 2.75 +2.00% 71565000 1.43 0.00
VZ Verizon Communications 2.67 +106.00% 2092433 47.57 51.05
DISH DISH Network 2.60 +12.00% 1558687 62.21 63.47
Anadarko Pete Corp option 2.52 +113.00% 1107800 84.76 0.00
Barclays Bk Plc ipath s&p500 vix 2.23 +669.00% 2000000 41.55 0.00
Bank Of America Corporation option 2.03 +34.00% 4389000 17.20 0.00
Micron Technology Inc note 2.125% 2/1 1.96 NEW 32630000 2.24 0.00
Dish Network Corp Comm on stock 1.82 +36.00% 1087700 62.21 0.00
CHTR Charter Communications 1.79 +183.00% 541040 123.20 163.16
Directv opt 1.72 NEW 840000 76.42 0.00
Chesapeake Energy Corp note 2.500% 5/1 1.69 +55.00% 62505000 1.01 0.00
Metropcs Communications 1.62 +17.00% 1832489 33.03 0.00
Forest Labs Inc option 1.57 +323.00% 635000 92.27 0.00
Spdr Gold Trust gold shs 1.49 NEW 450000 123.61 0.00
Powershares Qqq Trust unit ser 1 1.47 +1150.00% 625000 87.68 0.00
Priceline Com Inc note 1.250% 3/1 1.43 13640000 3.92 0.00
BAC Bank of America Corporation 1.38 +154.00% 2985834 17.20 15.62
Comcast Corp New option 1.34 NEW 1000000 50.02 0.00
Select Sector Spdr Tr option 1.33 NEW 558000 89.06 0.00
Select Sector Spdr Tr option 1.33 NEW 558000 89.06 0.00
Time Warner Cable Inc call 1.29 +3201.00% 350000 137.18 0.00
Rite Aid Corp note 8.500% 5/1 1.11 16498000 2.50 0.00
MYL Mylan 1.08 NEW 822833 48.83 52.65
Ishares Tr Index option 1.07 NEW 350000 113.61 0.00
STZ Constellation Brands 0.99 -13.00% 436099 84.97 87.92
Actavis 0.97 NEW 174726 205.85 0.00
APC Anadarko Petroleum Corporation 0.95 +86.00% 417726 84.76 110.70
Verizon Communications Inc option 0.91 NEW 715200 47.57 0.00
HES Hess 0.89 +29.00% 399950 82.88 100.21
L-3 Communications Corp debt 3.000% 8/0 0.85 -59.00% 23735000 1.33 0.00
PCLN priceline.com Incorporated 0.80 24916 1191.88 1236.73
JNPR Juniper Networks 0.69 NEW 1001879 25.76 22.41
TEVA Teva Pharmaceutical Industries 0.67 NEW 473627 52.84 55.06
American Realty Capital Prop 0.67 NEW 1794406 14.02 0.00
Ishares Tr option 0.67 +24.00% 265000 94.29 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.65 -35.00% 20967000 1.15 0.00
Continental Airls Inc note 4.500% 1/1 0.60 +1878.00% 9300000 2.39 0.00
SNI Scripps Networks Interactive 0.54 +47.00% 266000 75.91 82.80
Market Vectors Etf Tr option 0.54 NEW 856400 23.60 0.00
Market Vectors Etf Tr option 0.54 NEW 856400 23.60 0.00
American Airls 0.51 -54.00% 520300 36.60 0.00
Charter Communications Inc D cl a 0.50 NEW 150000 123.20 0.00
CWH CommonWealth REIT 0.49 +283.00% 700000 26.30 27.04
Spdr Series Trust option 0.46 NEW 420000 41.26 0.00
CTXS Citrix Systems 0.45 NEW 290774 57.43 66.83
T-mobile Us 0.42 +52.00% 471000 33.03 0.00
Ingersoll-rand Co Ltd-cl A 0.40 +106.00% 257379 57.24 0.00
RVBD Riverbed Technology 0.38 NEW 713248 19.71 18.10
ITMN InterMune 0.37 +148.00% 409148 33.47 47.36
NCT Newcastle Investment 0.36 -3.00% 2822433 4.70 4.74
DG Dollar General 0.35 NEW 238205 55.48 56.24
Sprint 0.35 +12.00% 1433788 9.19 0.00
NOK Nokia Corporation 0.34 +86.00% 1723025 7.34 7.67
Nokia Corp opt 0.34 +186.00% 1721400 7.34 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.34 NEW 15280000 0.84 0.00
FRX Forest Laboratories 0.33 -75.00% 134011 92.27 0.00
HTZ Hertz Global Holdings 0.31 -30.00% 428175 26.64 28.80
ALXN Alexion Pharmaceuticals 0.31 -4.00% 75000 152.13 164.34
GDX Market Vectors Gold Miners ETF 0.31 NEW 490000 23.60 26.75
Vera Bradley Inc cmn 0.31 NEW 46400 248.10 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.31 -47.00% 14000000 0.82 0.00
FDO Family Dollar Stores 0.29 NEW 187709 58.01 60.51
Kroger Co option 0.29 NEW 250000 43.65 0.00
Perrigo Company 0.29 NEW 70300 154.67 0.00
SWK Stanley Black & Decker 0.27 NEW 125551 81.24 86.64
Vector Group Ltd frnt 1/1 0.26 NEW 7000000 1.36 0.00
Intermune 0.24 NEW 265300 33.47 0.00
Mu Us conv 0.24 3500000 2.52 0.00
LO Lorillard 0.21 NEW 145000 54.08 60.90
Talisman Energy Inc Com Stk 0.21 +65.00% 802467 9.98 0.00
Commonwealth Reit 6.50% Ser D pfd cv 0.21 NEW 306447 25.11 0.00
Mylan Inc Cmn Stock cmn 0.20 NEW 150000 48.83 0.00
Xpo Logistics Inc equity 0.19 NEW 245394 29.41 0.00
RAI Reynolds American 0.18 NEW 128600 53.42 57.50
Ambev Sa- 0.18 -11.00% 883810 7.41 0.00
OREX Orexigen Therapeutics 0.17 -5.00% 947355 6.50 5.29
MBI MBIA 0.17 -27.00% 465457 13.99 9.88
EQIX Equinix 0.17 -11.00% 33757 184.85 213.29
Spdr S&p Midcap 400 Etf Tr opt 0.17 NEW 25000 248.12 0.00
Avago Technologies 0.16 -57.00% 91020 64.41 0.00
Beam 0.16 NEW 73352 83.30 0.00
Crimson Wine 0.16 NEW 678723 8.85 0.00
Envision Healthcare Hlds 0.16 NEW 173600 33.83 0.00
Potash Corp. Of Saskatchewan I 0.15 -55.00% 153449 36.22 0.00
Agilent Technologies Inc C ommon 0.15 +386.00% 98600 55.92 0.00
General Mtrs Co call 0.15 NEW 166000 34.17 0.00
Dentsply Internatl Inc Cmn Stk cmn 0.15 NEW 118900 46.04 0.00
Whitewave Foods 0.15 +88.00% 201900 28.54 0.00
Juniper Networks Inc option 0.14 NEW 200000 25.76 0.00
Levy Acquisition 0.14 NEW 525000 9.65 0.00
NOV National-Oilwell Var 0.13 NEW 64382 77.86 85.80
Diebold Inc Put 0.13 NEW 118500 39.89 0.00
Coca-cola Enterprises 0.13 +103.00% 103000 47.76 0.00
Team Health Holdings 0.13 +910.00% 110100 44.75 0.00
Capitol Acquisition Corp Ii 0.13 500000 9.85 0.00
Vodafone Group New Adr F 0.13 NEW 133848 36.81 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.12 NEW 44804 97.47 91.75
Ruckus Wireless 0.12 +29.00% 367285 12.16 0.00
Anadarko Pete Corp option 0.11 NEW 50000 84.76 0.00
Global Defense & Natl Sec Sy 0.11 400000 10.12 0.00
VLO Valero Energy Corporation 0.10 +151.00% 67000 53.10 48.43
Sina Corporation 0.10 NEW 59795 60.41 0.00
AHC A. H. Belo Corporation 0.10 +28.00% 322314 11.58 11.25
Weight Watchers International Inc cmn 0.10 NEW 180000 20.54 0.00
Roi Acquisition Corp Ii 0.10 400000 9.50 0.00
Silver Eagle Acquisition Cor 0.10 400000 9.73 0.00
TSM Taiwan Semiconductor Mfg 0.09 -63.00% 171120 20.02 20.70
VNDA Vanda Pharmaceuticals 0.09 NEW 206909 16.25 13.81
COWN Cowen 0.09 NEW 748600 4.41 4.30
Hillenbrand Inc cmn 0.09 NEW 100000 32.33 0.00
Ishares Msci Australia Index put 0.09 -20.00% 120000 26.54 0.00
American Airls 0.09 -87.00% 90345 36.60 0.00
TMO Thermo Fisher Scientific 0.08 +305.00% 23500 120.26 123.80
VRX Valeant Pharmaceuticals Int 0.08 NEW 22000 131.82 123.53
Bank Of America Corporation option 0.07 -94.00% 150000 17.20 0.00
Semgroup Corp cl a 0.07 +307.00% 42000 65.69 0.00
Gleacher & Co 0.07 242178 11.39 0.00
SKM SK Tele 0.06 NEW 93305 22.51 26.31
XRAY DENTSPLY International 0.06 NEW 44671 46.05 46.83
ZLC Zale Corporation 0.06 NEW 100000 20.91 0.00
Fresh Del Monte Produce 0.06 +21.00% 86075 27.57 0.00
AGN Allergan 0.06 NEW 17000 124.12 171.52
CVO Cenveo 0.06 +93.00% 725390 3.04 3.42
Restoration Hardware Hldgs I 0.06 NEW 30000 73.60 0.00
TM Toyota Motor Corporation 0.05 NEW 17064 112.93 119.54
News 0.05 -80.00% 100000 17.22 0.00
SNP China Petroleum & Chemical 0.04 NEW 15000 89.53 98.74
KR Kroger 0.04 NEW 31895 43.64 50.03
MCK McKesson Corporation 0.04 NEW 9000 176.56 190.65
Jones Group Inc cmn 0.04 100100 14.97 0.00
Marathon Petroleum 0.04 +111.00% 19000 87.05 0.00
RSH RadioShack Corporation 0.03 NEW 601207 2.12 0.83
LORL Loral Space & Communications 0.03 NEW 17469 70.75 73.90
Dragonwave 0.03 841184 1.40 0.00
Sony Corp-sponsored Adr call 0.03 NEW 50000 19.12 0.00
Loral Space & Communicatns I 0.03 NEW 17500 70.74 0.00
Cubist Pharmaceutic-cvr 0.03 +11.00% 1617600 0.65 0.00
Allegion Plc equity 0.03 NEW 25000 52.16 0.00
CEO CNOOC 0.02 +82.00% 5190 151.83 179.75
Renaissance Re Holdings Ltd Cmn 0.02 6792 97.61 0.00
DBD Diebold Incorporated 0.02 NEW 14500 39.86 38.45
HI Hillenbrand 0.02 NEW 21000 32.33 31.65
TRV Travelers Companies 0.02 6959 85.07 91.75
Everest Re 0.02 5880 153.06 0.00
MRCY Mercury Computer Systems 0.02 NEW 59714 13.21 11.42
Partner Re 0.02 8097 103.50 0.00
ALL Allstate Corporation 0.02 12604 56.57 58.33
Arch Capital 0.02 14307 57.52 0.00
Axis Capital Holdings 0.02 15529 45.85 0.00
Validus Holdings 0.02 16267 37.68 0.00
EONC eOn Communications Corporation 0.02 +7.00% 151000 5.06 2.49
News Corp Class B cos 0.02 50000 16.70 0.00
First Marblehead 0.02 +187.00% 100000 6.04 0.00
Cesca Therapeutics 0.02 NEW 350000 1.70 0.00
Cel Sci Corp *w exp 10/11/201 0.02 NEW 1399600 0.43 0.00
CB Chubb Corporation 0.01 5688 89.31 93.00
LNC Lincoln National Corporation 0.01 NEW 4524 50.62 53.06
VRS Verso Paper 0.01 NEW 100000 2.89 2.60
BHP BHP Billiton 0.01 NEW 3223 67.64 73.53
Sina Corp option 0.01 NEW 8000 60.38 0.00
Renesola Ltd opt 0.01 NEW 60000 3.22 0.00
Wpcs Intl 0.01 -28.00% 302800 1.55 0.00
Can-fite Biopharma 0.01 NEW 48544 5.13 0.00
Primero Mining Corporation 0.00 NEW 10000 7.80 0.00
Sanofi Aventis Wi Conval Rt 0.00 329400 0.32 0.00
Chanticleer Holdings Incpar $. 0.00 -75.00% 10000 3.80 0.00
Roi Acquisition Corp Ii *w exp 99/99/999 0.00 -17.00% 329500 0.35 0.00