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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Salix Pharmaceuticals Inc option 5.97 +1663.00% 1300000 172.81 0.00
Alibaba Group Hldg Ltd sponsored ads 5.92 -36.00% 2678700 83.24 0.00
Radian Group Inc note 3.000%11/1 5.73 +6.00% 140904000 1.53 0.00
Micron Technology Inc bond 4.86 65059000 2.81 0.00
Spdr S&p 500 Etf Tr option 3.92 +14.00% 715000 206.43 0.00
YHOO Yahoo! 3.84 NEW 3251160 44.43 42.61
Phh Corp cnv 3.67 69838000 1.98 0.00
Mgic Investment Corp note 3.60 92060000 1.47 0.00
Alibaba Group Holding Ltd Spon 3.27 +32.00% 1480017 83.24 0.00
Electronic Arts Inc conv 3.07 +36.00% 62545000 1.85 0.00
Micron Technology Inc note 2.125% 2/1 2.66 40215000 2.49 0.00
Anadarko Pete Corp option 2.53 -53.00% 1150000 82.81 0.00
Pharmacyclics Inc Cmn Stock cmn 2.20 NEW 322800 255.95 0.00
Time Warner Cable Inc put 1.99 NEW 500000 149.88 0.00
Chesapeake Energy Corp note 2.500% 5/1 1.88 73600000 0.96 0.00
Sunedison Inc note 2.000%10/0 1.74 NEW 38178000 1.72 0.00
Sunedison Inc note 2.750% 1/0 1.53 NEW 33000000 1.75 0.00
Rite Aid Corp note 8.500% 5/1 1.48 16498000 3.38 0.00
Spdr S&p 500 Etf Tr option 1.45 NEW 265000 206.43 0.00
Actavis 1.28 +180.00% 161829 297.62 0.00
Staples Common Stock Spls cmn 1.23 NEW 2843100 16.29 0.00
Chesapeake Energy Corp note 2.500% 5/1 1.21 +956.00% 47525000 0.96 0.00
Directv 1.14 +319.00% 505000 85.10 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 1.10 +21.00% 39500000 1.05 0.00
Mgic Invt Corp Wis note 5.000% 5/0 1.06 -7.00% 35871000 1.11 0.00
JBLU JetBlue Airways Corporation 0.94 NEW 1832669 19.25 17.12
Ishares Tr Index option 0.91 -52.00% 275000 124.35 0.00
APC Anadarko Petroleum Corporation 0.85 +18.00% 384706 82.81 79.89
Actavis Plc shs 0.79 -82.00% 100000 297.62 0.00
Meritor Inc conv 0.76 +282.00% 19127000 1.50 0.00
DISH DISH Network 0.74 -16.00% 399787 70.06 73.44
ODP Office Depot 0.71 -18.00% 2909987 9.20 9.28
Zoetis Inc Cl A 0.70 +3.00% 567125 46.29 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.69 NEW 12500000 2.08 0.00
HTZ Hertz Global Holdings 0.59 -29.00% 1026573 21.68 21.85
Spdr S&p Oil & Gas Exp & Pr put 0.55 NEW 400000 51.66 0.00
TAP Molson Coors Brewing Company 0.54 NEW 275000 74.45 73.49
Interdigital Inc 2.5% conv 0.53 NEW 18500000 1.08 0.00
SIAL Sigma-Aldrich Corporation 0.52 +43.00% 140235 138.25 137.95
BMRN BioMarin Pharmaceutical 0.51 NEW 155000 124.62 113.42
TEVA Teva Pharmaceutical Industries 0.50 NEW 300000 62.30 57.77
Envision Healthcare Hlds 0.49 NEW 477050 38.35 0.00
Chesapeake Energy Corp note 2.750%11/1 0.48 18219000 1.00 0.00
AAPL Apple 0.47 +30.00% 141000 124.43 123.28
Ishares Tr option 0.45 +23.00% 185000 90.61 0.00
XLF Financial Select Sector SPDR 0.41 +15.00% 634071 24.11 23.97
Endo International 0.41 -19.00% 174000 89.70 0.00
Biomarin Pharmaceutical 0.40 NEW 120000 124.62 0.00
IWD iShares Russell 1000 Value Index 0.39 -37.00% 144000 103.08 101.93
Terrapin 3 Acquisition 0.39 1500000 9.89 0.00
Semgroup Corp cl a 0.38 +290.00% 175700 81.34 0.00
GPOR Gulfport Energy Corporation 0.37 NEW 300200 45.91 42.89
Ishares Tr Index option 0.37 NEW 350000 40.13 0.00
HES Hess 0.34 -57.00% 186064 67.87 69.52
ALTR Altera Corporation 0.34 NEW 300000 42.91 35.31
PCYC Pharmacyclics 0.34 NEW 50000 255.96 254.08
Jpmorgan Chase & Co put 0.34 +101.00% 302500 42.80 0.00
Facebook Inc cl a 0.34 +90.00% 154000 82.21 0.00
TRW TRW Automotive Holdings 0.32 +12.00% 115000 104.85 104.55
Ani Pharmaceuticals Inc. note 3.000 12/0 0.32 10500000 1.15 0.00
Select Sector Spdr Tr option 0.31 NEW 150000 77.58 0.00
Southwestern Energy Co option 0.31 +150.00% 500000 23.19 0.00
Zoetis Inc cl a 0.31 NEW 253500 46.29 0.00
SYY SYSCO Corporation 0.30 NEW 300000 37.73 38.41
PXD Pioneer Natural Resources 0.30 NEW 70000 163.51 153.87
Xpo Logistics Inc equity 0.30 +107.00% 248896 45.47 0.00
HSP Hospira 0.29 NEW 125000 87.84 87.66
Powershares Etf Trust Ii put 0.29 +125.00% 450000 24.09 0.00
Gulfport Energy Corp Common Stock cmn 0.28 NEW 230000 45.91 0.00
Market Vectors Etf Tr call 0.27 +200.00% 300000 33.71 0.00
Harmony Merger Corp unit 99/99/9999 0.27 NEW 1000000 10.00 0.00
Ishares Inc option 0.25 NEW 300000 31.37 0.00
Targa Res 0.25 NEW 100000 95.79 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.25 +18.00% 37640000 0.25 0.00
Hc2 Holdings 0.25 863872 10.83 0.00
Cit Group Inc option 0.24 NEW 200000 45.12 0.00
Tesoro Corp P @ 11.0 Jan 11 option 0.24 NEW 100000 91.29 0.00
MAC Macerich Company 0.22 NEW 100000 84.33 92.24
Pioneer Nat Res Co put 0.22 NEW 50000 163.52 0.00
Eog Res Inc option 0.21 NEW 85000 91.69 0.00
DVN Devon Energy Corporation 0.20 NEW 125000 60.31 57.71
HAL Halliburton Company 0.20 NEW 168000 43.88 41.30
MGM MGM Resorts International. 0.20 NEW 350000 21.03 19.77
RHT Red Hat 0.19 NEW 96100 75.75 65.33
Cimarex Energy Co option 0.19 NEW 62500 115.09 0.00
Crimson Wine 0.19 +4.00% 805070 9.10 0.00
Antero Res 0.19 NEW 200000 35.32 0.00
EXH Exterran Holdings 0.18 +21.00% 200000 33.57 30.90
MSI Motorola Solutions 0.18 NEW 100000 66.67 65.32
Restoration Hardware Hldgs I 0.18 +6.00% 66641 99.19 0.00
Sunedison 0.18 NEW 275418 24.00 0.00
SLM SLM Corporation 0.17 679704 9.28 9.06
BPFH Boston Private Financial Holdings 0.17 NEW 527545 12.15 12.24
Pdc Energy 0.17 NEW 115000 54.04 0.00
Mrc Global Inc cmn 0.17 NEW 550000 11.85 0.00
CME CME 0.16 +16.00% 62000 94.71 95.64
NFX Newfield Exploration 0.16 +573.00% 168400 35.09 31.37
SPLS Staples 0.16 -78.00% 379000 16.28 16.12
FLT FleetCor Technologies 0.16 +338.00% 39000 150.92 149.57
Cheniere Energy Inc Put put 0.15 NEW 75100 77.40 0.00
General Mtrs Co *w exp 07/10/201 0.14 NEW 194700 27.75 0.00
Marathon Petroleum Corp cmn 0.14 NEW 50000 102.40 0.00
Energy Transfer Equity Lp cmn 0.13 NEW 75000 63.36 0.00
Ferrellgas Partners L.p. unit ltd part 0.13 NEW 200000 24.38 0.00
Capitol Acquisition Corp Ii 0.13 500000 10.11 0.00
Garnero Group Acquisition Co shs 0.13 500000 9.67 0.00
Enova Intl 0.12 +10.00% 221306 19.69 0.00
Ar Cap Acquisition 0.12 450000 9.91 0.00
Ultra Petroleum Corp option 0.11 NEW 275000 15.63 0.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.11 -68.00% 190000 21.68 0.00
Marathon Petroleum 0.11 NEW 41200 102.38 0.00
Global Defense & Natl Sec Sy 0.11 400000 10.36 0.00
Roi Acquisition Corp Ii 0.11 400000 9.92 0.00
Fintech Acquisition Corp unit 99/99/9999 0.11 NEW 399900 10.20 0.00
CRZO Carrizo Oil & Gas 0.10 +36.00% 75000 49.65 46.90
ARUN Aruba Networks 0.10 NEW 150000 24.49 24.49
PIP PharmAthene 0.10 +1388.00% 2418349 1.63 1.74
Suno 0.10 NEW 75000 51.51 0.00
CLR Continental Resources 0.09 +25.00% 75000 43.67 43.64
BSX Boston Scientific Corporation 0.09 NEW 200000 17.75 16.49
Spdr Series Trust option 0.09 -52.00% 85000 39.22 0.00
Continental Resources Inc option 0.09 NEW 75000 43.67 0.00
Helmerich & Payne Inc cmn 0.09 NEW 50000 68.08 0.00
Forum Energy Technolo 0.09 NEW 175000 19.60 0.00
Stillwater Mng Co note 1.750%10/1 0.09 NEW 3000000 1.14 0.00
AMZN Amazon 0.08 -60.00% 8000 372.12 372.62
CXO Concho Resources 0.08 +25.00% 25000 115.92 107.77
Nabors Industries Ltd shs 0.08 NEW 222400 13.65 0.00
Apache Corp option 0.08 50000 60.34 0.00
Chesapeake Energy Corp option 0.08 -71.00% 200000 14.16 0.00
Ishares Inc option 0.08 NEW 100000 31.37 0.00
UNL U S 12 Month Natural Gas Fund 0.08 NEW 250000 12.61 13.28
Petroleo Brasileiro Sa Petro call 0.08 NEW 500000 6.09 0.00
GOOG Google 0.07 -16.00% 5000 554.80 554.33
EQT EQT Corporation 0.06 NEW 25000 82.88 75.80
Select Sector Spdr Tr option 0.06 -75.00% 100000 24.11 0.00
Diamondback Energy 0.06 -71.00% 28600 76.85 0.00
Parsley Energy Inc cmn 0.06 NEW 150000 15.98 0.00
Vbi Vaccines 0.06 -7.00% 820378 2.60 0.00
Dt Asia Invts Ltd shs 0.06 230000 9.82 0.00
Xenia Hotels & Resorts 0.06 NEW 100000 22.75 0.00
Patterson-uti Energy Common Stock cmn 0.05 NEW 100000 18.78 0.00
Sanchez Energy Corp C ommon stocks 0.05 +200.00% 150000 13.01 0.00
RRC Range Resources 0.04 NEW 32300 52.04 47.15
ANR Alpha Natural Resources 0.04 NEW 1672739 1.00 1.02
Ultra Petroleum Corp option 0.04 NEW 100000 15.63 0.00
Staples Inc put 0.04 NEW 100000 16.29 0.00
Office Depot Inc call 0.04 156900 9.20 0.00
Radian Group Inc note 0.04 NEW 1000000 1.60 0.00
Parsley Energy Inc-class A 0.04 +300.00% 100000 15.98 0.00
Sportsmans Whse Hldgs 0.04 -20.00% 200000 7.99 0.00
1347 Cap 0.04 175000 9.60 0.00
TSM Taiwan Semiconductor Mfg 0.03 NEW 45000 23.49 23.50
TWI Titan International 0.03 109922 9.36 10.15
Rice Energy 0.03 NEW 49000 21.76 0.00
BHP BHP Billiton 0.02 -79.00% 20000 46.45 45.68
Eastman Kodak Company cmn 0.02 NEW 30100 19.00 0.00
Inventergy Global 0.02 1239600 0.62 0.00
Wisdomtree Tr call 0.02 20400 39.75 0.00
CVO Cenveo 0.01 200000 2.14 2.08
D Market Vectors Etf Tr option 0.01 17100 20.06 0.00
Opexa Therapeutics 0.01 NEW 450000 0.61 0.00
Finjan Holdings 0.01 -40.00% 137556 2.06 0.00
Cyberark Software Ltd shs 0.01 NEW 5000 55.60 0.00
Cyberark Software Ltd shs 0.01 NEW 5000 55.60 0.00
CLNE Clean Energy Fuels 0.00 -18.00% 32700 5.32 5.23
JAKK JAKKS Pacific 0.00 16400 6.16 6.28
RSOL Real Goods Solar 0.00 NEW 112008 0.27 3.83
VRNG Vringo 0.00 51087 0.65 0.74
Mgt Capital Invts 0.00 -2.00% 210300 0.41 0.00
Aeterna Zentaris 0.00 -63.00% 286360 0.54 0.00
Transgenomic 0.00 NEW 37800 1.46 0.00
Axion Power International 0.00 -27.00% 167911 0.04 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.00 -30.00% 206046 0.34 0.00
Axion Pwr Intl Inc *w exp 10/24/201 0.00 13000 0.00 0.00
Capnia Inc Common Stock Warrants 0.00 -42.00% 51907 1.56 0.00
Ar Cap Acquisition Corp *w exp 10/06/201 0.00 98300 0.45 0.00