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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 8.68 +716.00% 1560000 197.02 0.00
Micron Technology Inc bond 6.84 69197000 3.50 0.00
Radian Group Inc note 3.000%11/1 4.49 +5.00% 114507000 1.39 0.00
SHPGY Shire 4.08 +247.00% 558335 259.05 0.00
Phh Corp cnv 3.42 63338000 1.91 0.00
Micron Technology Inc note 2.125% 2/1 3.35 37630000 3.15 0.00
Mgic Investment Corp note 3.33 +11.00% 88575000 1.33 0.00
Anadarko Pete Corp option 2.95 -22.00% 1030500 101.44 0.00
AGN Allergan 2.61 +38.00% 518994 178.19 212.10
Family Dlr Stores Inc call 2.61 +139.00% 1197600 77.24 0.00
Actavis 2.34 +143.00% 343585 241.28 0.00
Targa Res 2.00 +51.00% 521197 136.17 0.00
DISH DISH Network 1.92 +14.00% 1053203 64.58 76.34
Ishares Tr Index option 1.88 +45.00% 610000 109.35 0.00
SLXP Salix Pharmaceuticals 1.78 NEW 403177 156.24 101.11
FDO Family Dollar Stores 1.59 +45.00% 730083 77.24 78.68
Powershares Qqq Trust unit ser 1 1.53 +175.00% 550000 98.79 0.00
Dollar General Corp cmn 1.48 NEW 857000 61.11 0.00
Slxp 1 1/2 03/15/19 1.24 NEW 18191000 2.42 0.00
Dish Network Corp Comm on stock 1.23 -34.00% 677000 64.58 0.00
CMCSA Comcast Corporation 1.19 NEW 782460 53.78 56.62
Chesapeake Energy Corp note 2.500% 5/1 1.16 -5.00% 41005000 1.00 0.00
Metropcs Communications 1.03 1259593 28.87 0.00
YHOO Yahoo! 1.02 NEW 882400 40.75 51.93
Actavis Plc shs 1.02 NEW 150000 241.28 0.00
Salix Pharmaceuticals Ltd cmn 0.97 NEW 219000 156.24 0.00
Hess Corp option 0.95 -30.00% 355000 94.32 0.00
Rite Aid Corp note 8.500% 5/1 0.89 16498000 1.91 0.00
Developers Diversified Rlty note 1.750%11/1 0.80 NEW 24500000 1.15 0.00
BAC Bank of America Corporation 0.78 -43.00% 1613568 17.05 17.10
TAP Molson Coors Brewing Company 0.78 NEW 370000 74.44 76.16
APC Anadarko Petroleum Corporation 0.75 +9310.00% 263500 101.44 89.98
MYL Mylan 0.69 +62.00% 533547 45.49 55.39
Juniper Networks Inc option 0.69 NEW 1100000 22.15 0.00
GSAT Globalstar 0.66 +19.00% 6386305 3.66 2.87
Continental Airls Inc note 4.500% 1/1 0.65 9300000 2.48 0.00
IWD iShares Russell 1000 Value Index 0.61 +138.00% 217000 100.09 104.75
Covidien Plc cmn 0.61 -14.00% 250000 86.51 0.00
DG Dollar General 0.59 +10.00% 343337 61.11 65.38
Alpha Natural Resources Inc note 4.875%12/1 0.59 +9.00% 34640000 0.60 0.00
Bank Of America Corporation option 0.58 -50.00% 1205600 17.05 0.00
Athlon Energy 0.58 NEW 350000 58.23 0.00
RVBD Riverbed Technology 0.55 +41.00% 1048613 18.55 20.28
Intermune 0.55 -77.00% 69400 283.10 0.00
HES Hess 0.52 +38.00% 193901 94.32 81.48
Ishares Tr option 0.48 -41.00% 185000 91.95 0.00
HTZ Hertz Global Holdings 0.47 -49.00% 653092 25.39 25.03
Cbs Corp Common Stock cmn 0.46 302000 53.50 0.00
TWX Time Warner 0.45 +176.00% 210000 75.21 81.63
Salix Pharmaceuticals Inc option 0.44 NEW 100400 156.24 0.00
Envision Healthcare Hlds 0.44 +100.00% 450950 34.68 0.00
SFLY Shutterfly 0.43 NEW 315100 48.74 42.89
Equity Commonwealth 0.42 NEW 577112 25.71 0.00
BEAV BE Aerospace 0.41 -4.00% 172845 83.94 77.31
Terrapin 3 Acquisition 0.41 NEW 1500000 9.73 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.40 -16.00% 12967000 1.09 0.00
VIA.B Via 0.39 NEW 180000 76.94 0.00
CYH Community Health Systems 0.39 NEW 249126 54.79 47.71
Select Sector Spdr Tr option 0.39 NEW 260000 53.15 0.00
SIAL Sigma-Aldrich Corporation 0.38 NEW 100000 136.01 136.56
Tenet Healthcare Corporation stock 0.38 NEW 224400 59.39 0.00
JNPR Juniper Networks 0.37 +44.00% 597952 22.15 22.15
TEVA Teva Pharmaceutical Industries 0.35 -31.00% 233627 53.75 56.86
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.34 NEW 118300 101.25 0.00
SNE Sony Corporation 0.33 NEW 649862 18.04 21.88
Liberty Global Inc Com Ser A 0.33 NEW 273600 42.54 0.00
Ishares Tr Index option 0.32 +50.00% 300000 38.28 0.00
Spdr Series Trust option 0.31 NEW 275000 40.18 0.00
Actavis Plc shs 0.31 -83.00% 45800 241.29 0.00
Astrazeneca Plc option 0.30 NEW 150000 71.44 0.00
Gnc Holdings Inc Cl A 0.30 NEW 275000 38.74 0.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.29 +100.00% 400000 25.39 0.00
Ak Steel Corp. conv 0.29 NEW 6000000 1.69 0.00
DRC Dresser-Rand 0.28 NEW 120000 82.26 82.09
LPNT LifePoint Hospitals 0.26 NEW 135000 69.19 68.06
Ishares Tr call 0.26 NEW 100000 91.95 0.00
Vitamin Shoppe 0.25 NEW 198422 44.39 0.00
Abbvie 0.25 NEW 152364 57.76 0.00
HRB H&R; Block 0.23 +32.00% 265073 31.01 33.30
EMC EMC Corporation 0.23 NEW 284100 29.26 29.89
AUXL Auxilium Pharmaceuticals 0.22 NEW 259459 29.85 34.19
Herbalife Ltd Common Stock cmn 0.22 NEW 180000 43.75 0.00
Sears Holdings Corp Common Stock cmn 0.21 NEW 300400 24.94 0.00
TWC Time Warner Cable 0.20 NEW 50000 143.50 148.55
MDT Medtronic 0.19 NEW 110116 61.95 72.96
HCA HOLDINGS 0.19 NEW 97000 70.52 0.00
Spdr S&p Oil & Gas Exp & Pr put 0.19 NEW 100000 68.83 0.00
Crimson Wine 0.19 -99.00% 722 9170.36 0.00
Directv 0.18 NEW 75000 86.52 0.00
Restoration Hardware Hldgs I 0.18 NEW 80700 79.55 0.00
TSM Taiwan Semiconductor Mfg 0.17 +243.00% 289920 20.18 22.96
ULTA Ulta Salon, Cosmetics & Fragrance 0.17 50012 118.17 126.00
Xpo Logistics Inc equity 0.17 -16.00% 160660 37.67 0.00
Endo International 0.17 NEW 85900 68.34 0.00
SLM SLM Corporation 0.16 679704 8.56 9.45
DKS Dick's Sporting Goods 0.16 NEW 129738 43.88 49.67
LRCX Lam Research Corporation 0.16 NEW 74500 74.70 80.74
ASH Ashland 0.16 +51.00% 56000 104.11 112.52
RAX Rackspace Hosting 0.16 +309.00% 170900 32.55 44.83
Tableau Software Inc Cl A 0.16 NEW 79000 72.65 0.00
Michael Kors Holdings Ltd shs 0.15 NEW 75000 71.39 0.00
Capitol Acquisition Corp Ii 0.14 500000 9.81 0.00
Levy Acquisition 0.14 525000 9.75 0.00
SNI Scripps Networks Interactive 0.13 NEW 60000 78.08 77.23
Intercept Pharmaceuticals In 0.13 NEW 20000 236.70 0.00
Tri Pointe Homes 0.13 +44.00% 360100 12.94 0.00
Garnero Group Acquisition Co shs 0.13 NEW 500000 9.53 0.00
JOYG Joy Global 0.12 NEW 76674 54.54 0.00
MWV MeadWestva 0.12 NEW 102209 40.94 45.10
Global Defense & Natl Sec Sy 0.12 400000 10.39 0.00
PXD Pioneer Natural Resources 0.11 NEW 20000 196.95 173.00
TM Toyota Motor Corporation 0.11 NEW 34300 117.52 121.89
Pioneer Nat Res Co put 0.11 NEW 20000 196.95 0.00
Auxilium Pharmaceuticals note 0.11 NEW 3000000 1.32 0.00
Roi Acquisition Corp Ii 0.11 400000 9.85 0.00
Silver Eagle Acquisition Cor 0.11 400000 9.94 0.00
Tim Hortons Inc Com Stk 0.10 NEW 46979 78.80 0.00
Lam Research Corp conv 0.10 NEW 2500000 1.35 0.00
CTXS Citrix Systems 0.09 -53.00% 46200 71.34 65.86
Cimarex Energy 0.09 NEW 25000 126.52 0.00
TWTC tw tele 0.09 -25.00% 75000 41.61 42.78
Cimarex Energy Co put 0.09 NEW 25000 126.52 0.00
Spdr Series Trust call 0.09 NEW 75000 40.19 0.00
CBS CBS Corporation 0.08 NEW 53000 53.51 54.65
EBAY eBay 0.08 NEW 50000 56.64 54.40
Eog Res Inc option 0.08 NEW 30000 99.03 0.00
General Mtrs Co call 0.08 -48.00% 85300 31.93 0.00
Covidien 0.08 NEW 33755 86.51 0.00
Smart & Final Stores 0.08 NEW 195948 14.43 0.00
EOG EOG Resources 0.07 NEW 25000 99.04 96.74
CVO Cenveo 0.07 +16.00% 975000 2.47 1.92
Diamondback Energy 0.07 NEW 35000 74.77 0.00
VNDA Vanda Pharmaceuticals 0.06 201909 10.38 12.71
Rite Aid Corp New York cmn 0.06 NEW 455100 4.84 0.00
Sanchez Energy Corp C ommon stocks 0.06 NEW 75000 26.27 0.00
Burger King Worldwide 0.06 NEW 77448 29.66 0.00
Spirit Realty reit 0.06 200000 10.97 0.00
NFX Newfield Exploration 0.05 NEW 50000 37.08 34.77
BHI Baker Hughes Incorporated 0.05 NEW 25000 65.08 63.20
WLL Whiting Petroleum Corporation 0.05 NEW 25000 77.56 56.62
LORL Loral Space & Communications 0.05 NEW 24200 71.82 77.94
CXO Concho Resources 0.05 NEW 15000 125.40 115.39
CNL Cleco Corporation 0.05 NEW 40000 48.15 53.81
KOG Kodiak Oil & Gas 0.05 NEW 123866 13.57 10.17
AHC A. H. Belo Corporation 0.05 176072 10.67 12.03
Concho Resources Inc cmn 0.05 NEW 15000 125.40 0.00
Patterson-uti Energy Common Stock cmn 0.05 NEW 50000 32.54 0.00
News 0.05 100000 16.35 0.00
1347 Cap 0.05 NEW 175000 9.60 0.00
EXH Exterran Holdings 0.04 NEW 35000 44.31 37.52
Canadian Natural Resources 0.04 NEW 40000 38.85 0.00
PTEN Patterson-UTI Energy 0.04 NEW 40000 32.52 21.56
TWI Titan International 0.04 NEW 109922 11.82 10.66
Whiting Pete Corp New option 0.04 NEW 20000 77.55 0.00
Eqt Corporation cmn 0.04 NEW 15000 91.53 0.00
Taiwan Semiconductor Mfg Ltd opt 0.04 NEW 20000 78.00 0.00
Ep Energy 0.04 NEW 75000 17.48 0.00
Vbi Vaccines 0.04 NEW 960579 1.64 0.00
HP Helmerich & Payne 0.03 NEW 10000 97.90 78.34
HMC HONDA MOTOR 0.03 NEW 30000 34.27 30.95
Encana 0.03 NEW 50000 21.22 0.00
MRO Marathon Oil Corporation 0.03 NEW 25000 37.60 33.56
RES RPC 0.03 NEW 50000 21.96 16.13
BBG Bill Barrett Corporation 0.03 NEW 50000 22.04 13.55
CRZO Carrizo Oil & Gas 0.03 NEW 20000 53.80 51.04
GPOR Gulfport Energy Corporation 0.03 NEW 20000 53.40 50.05
MNTA Momenta Pharmaceuticals 0.03 100000 11.34 11.72
EQT EQT Corporation 0.03 NEW 10000 91.50 93.49
Chesapeake Energy Corp option 0.03 NEW 50000 23.00 0.00
Yahoo Inc option 0.03 NEW 26900 40.74 0.00
Qep Resources Inc cmn 0.03 NEW 40000 30.78 0.00
Solarcity 0.03 NEW 20000 59.60 0.00
COG Cabot Oil & Gas Corporation 0.02 NEW 25000 32.68 34.20
HAL Halliburton Company 0.02 NEW 12500 64.48 47.36
PVA Penn Virginia Corporation 0.02 NEW 60000 12.72 8.26
PKX POS 0.02 -64.00% 11352 75.93 70.56
SGY Stone Energy Corporation 0.02 NEW 25000 31.36 22.39
SIGA SIGA Technologies 0.02 NEW 411452 1.45 1.68
Wpx Energy 0.02 NEW 30000 24.07 0.00
Bonanza Creek Energy 0.02 NEW 12500 56.88 0.00
News Corp Class B cos 0.02 50000 16.14 0.00
Noble Corp Plc equity 0.02 NEW 30000 22.23 0.00
First Marblehead 0.02 273998 2.84 0.00
Finjan Holdings 0.02 -5.00% 231583 2.33 0.00
Sportsmans Whse Hldgs 0.02 NEW 100000 6.74 0.00
SWN Southwestern Energy Company 0.01 NEW 15000 34.93 33.58
ANR Alpha Natural Resources 0.01 NEW 178380 2.48 2.23
REXX Rex Energy Corporation 0.01 NEW 25600 12.66 8.71
SNN Smith & Nephew 0.01 -94.00% 4572 84.21 35.65
GDP Goodrich Petroleum Corporation 0.01 NEW 25000 14.84 9.60
PD Precision Drilling Corporation 0.01 NEW 30000 10.80 0.00
Dragonwave 0.01 -54.00% 300000 1.23 0.00
Seadrill 0.01 NEW 15000 26.73 0.00
PIP PharmAthene 0.01 NEW 162500 1.78 1.60
Jakks Pac Inc Cmn Stock cmn 0.01 -55.00% 45000 7.11 0.00
Coronado Biosciences Inc. Common 0.01 NEW 218334 2.10 0.00
Rowan Companies 0.01 NEW 12500 25.28 0.00
Wpcs Intl 0.01 302800 0.83 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.01 NEW 1431200 0.32 0.00
Qlt 0.00 NEW 25000 4.52 0.00
Bank Of America Corporation warrant 0.00 NEW 10000 7.50 0.00
APRI Apricus Bioscience 0.00 NEW 23083 1.52 1.31
Sanofi Aventis Wi Conval Rt 0.00 329400 0.46 0.00
Jakks Pac Inc Cmn Stock cmn 0.00 -73.00% 16400 7.07 0.00
Box Ships 0.00 NEW 250000 0.06 0.00
Mgt Capital Invts 0.00 NEW 19283 0.88 0.00
Cubist Pharmaceutic-cvr 0.00 1526900 0.11 0.00