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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alibaba Group Hldg Ltd sponsored ads 7.12 +2.00% 2751200 82.27 0.00
YHOO Yahoo! 5.63 +40.00% 4557422 39.29 42.61
Mgic Investment Corp note 5.42 +10.00% 101940000 1.69 0.00
Xpo Logistics Inc equity 2.86 +707.00% 2010322 45.18 0.00
Alibaba Group Holding Ltd Spon 2.69 -29.00% 1038477 82.27 0.00
Sunedison Inc note 2.750% 1/0 2.69 +22.00% 40357000 2.12 0.00
Dish Network Corp Comm on stock 2.52 NEW 1183400 67.71 0.00
Electronic Arts Inc conv 2.37 -42.00% 36045000 2.09 0.00
Anadarko Pete Corp option 2.34 -17.00% 952100 78.06 0.00
Chesapeake Energy Corp note 2.500% 5/1 2.33 +6.00% 78025000 0.95 0.00
Micron Technology Inc note 2.125% 2/1 2.26 39820000 1.80 0.00
Staples Common Stock Spls cmn 2.01 +46.00% 4177400 15.31 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 2.01 +97.00% 24654000 2.59 0.00
Spdr S&p Oil & Gas Exp & Pr put 1.69 +187.00% 1150000 46.66 0.00
Spdr S&p 500 Etf Tr option 1.62 -65.00% 250000 205.85 0.00
Chesapeake Energy Corp note 2.500% 5/1 1.55 +9.00% 52025000 0.95 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 1.25 39341000 1.01 0.00
Chesapeake Energy Corp note 2.750%11/1 1.17 +103.00% 37069000 1.00 0.00
IWD iShares Russell 1000 Value Index 1.12 +139.00% 345000 103.15 101.93
Mgic Invt Corp Wis note 5.000% 5/0 1.12 -13.00% 30871000 1.15 0.00
Zoetis Inc Cl A 1.10 +28.00% 726631 48.22 0.00
ODP Office Depot 1.04 +30.00% 3806887 8.66 9.28
Jetblue Airways Corp dbcv 5.500%10/1 1.03 NEW 7000000 4.68 0.00
Allergan 1.02 NEW 107000 303.46 0.00
Twitter 0.97 NEW 850000 36.22 0.00
Directv 0.95 -35.00% 325000 92.79 0.00
Allergan Plc call 0.95 NEW 100000 303.46 0.00
Perrigo Company 0.93 NEW 159301 184.83 0.00
WMB Williams Companies 0.86 NEW 475000 57.39 46.41
APC Anadarko Petroleum Corporation 0.81 -14.00% 328887 78.06 79.89
Cigna 0.79 NEW 155000 162.00 0.00
Twitter 0.77 NEW 675000 36.22 0.00
Interdigital Inc 2.5% conv 0.72 +10.00% 20500000 1.11 0.00
Carbo Ceramics Inc Cmn Stock cmn 0.69 NEW 525000 41.63 0.00
AET Aetna 0.67 NEW 166854 127.46 100.76
BRCM Broadcom Corporation 0.66 NEW 410000 51.49 44.13
Sunedison 0.63 +143.00% 669497 29.91 0.00
Occidental Pete Corp Del option 0.61 NEW 250000 77.77 0.00
AAPL Apple 0.60 +7.00% 152000 125.43 123.28
Select Sector Spdr Tr option 0.59 NEW 250000 75.16 0.00
T Mobile Us Inc conv pfd ser a 0.59 NEW 275000 68.45 0.00
Endo International 0.58 +33.00% 233000 79.65 0.00
TWC Time Warner Cable 0.56 NEW 100000 178.17 154.39
BMRN BioMarin Pharmaceutical 0.55 -17.00% 127733 136.78 113.42
HSP Hospira 0.53 +51.00% 189402 88.71 87.66
Ferrellgas Partners Lp option 0.51 NEW 723200 22.53 0.00
HES Hess 0.49 +24.00% 231064 66.88 69.52
Ishares Tr option 0.49 -5.00% 175000 88.80 0.00
Terrapin 3 Acquisition 0.48 1500000 10.15 0.00
ALTR Altera Corporation 0.47 -2.00% 291505 51.20 35.31
Metropcs Communications 0.46 NEW 375000 38.77 0.00
Newfield Exploration Co Cmn Stk cmn 0.45 NEW 400000 36.12 0.00
D Market Vectors Etf Tr option 0.44 NEW 400000 34.90 0.00
Tesoro Logistics Lp cmn 0.44 NEW 247000 57.12 0.00
MAC Macerich Company 0.41 +75.00% 175000 74.60 92.24
Antero Res 0.41 +87.00% 375000 34.34 0.00
Facebook Inc cl a 0.40 -2.00% 150000 85.77 0.00
Carbo Ceramics Inc Cmn Stock cmn 0.39 NEW 300000 41.63 0.00
BLDR Builders FirstSource 0.38 NEW 938720 12.84 5.89
Ani Pharmaceuticals Inc. note 3.000 12/0 0.38 10500000 1.15 0.00
Biomarin Pharmaceutical 0.37 -29.00% 85000 136.78 0.00
Phillips 66 Partners 0.37 NEW 162500 72.00 0.00
TW Towers Watson & Co 0.36 NEW 90400 125.80 127.85
Southwestern Energy Co option 0.36 500000 22.73 0.00
Altera 0.36 NEW 225000 51.20 0.00
Diamondback Energy Inc cmn 0.36 NEW 150000 75.38 0.00
Ishares Tr Index option 0.35 +518.00% 1700000 6.49 0.00
Pdc Energy 0.34 +73.00% 200000 53.64 0.00
Cheniere Energy Inc Put put 0.33 +99.00% 150000 69.26 0.00
Energen Corp Cmn Stk cmn 0.33 NEW 155000 68.30 0.00
C&j Energy Services 0.33 NEW 800000 13.20 0.00
Diamondback Energy 0.32 +379.00% 137000 75.38 0.00
XLNX Xilinx 0.31 NEW 225000 44.16 39.72
DISH DISH Network 0.31 -63.00% 144350 67.71 73.44
CRZO Carrizo Oil & Gas 0.31 +166.00% 200000 49.24 46.90
General Mls Inc option 0.31 NEW 178000 55.72 0.00
Oneok 0.31 NEW 250000 39.48 0.00
Yelp Inc cmn 0.31 NEW 230000 43.03 0.00
Restoration Hardware Hldgs I 0.31 +53.00% 102000 97.63 0.00
VRX Valeant Pharmaceuticals Int 0.30 NEW 43000 222.14 205.82
CME CME 0.29 +58.00% 98000 93.06 95.64
Harmony Merger Corp unit 99/99/9999 0.29 -10.00% 900000 10.16 0.00
RHT Red Hat 0.28 +23.00% 119150 75.93 65.33
XLF Financial Select Sector SPDR 0.28 -41.00% 371071 24.38 23.97
Eog Res Inc option 0.28 +17.00% 100000 87.55 0.00
CHTR Charter Communications 0.28 NEW 51400 171.25 181.25
Pdc Energy Inc cmn 0.28 NEW 165000 53.64 0.00
Powershares Etf Trust Ii put 0.28 -16.00% 375000 23.79 0.00
Charter Communications Inc D cl a 0.28 NEW 51400 171.25 0.00
CXO Concho Resources 0.27 +200.00% 75000 113.87 107.77
Continental Resources Inc option 0.27 NEW 200000 42.39 0.00
Concho Resources Inc cmn 0.27 NEW 75000 113.87 0.00
SYMC Symantec Corporation 0.25 NEW 344417 23.25 23.79
Crimson Wine 0.25 +5.00% 851109 9.35 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.25 NEW 800000 10.02 0.00
FLT FleetCor Technologies 0.24 +25.00% 49070 156.06 149.57
Diamondback Energy Inc cmn 0.24 NEW 100000 75.38 0.00
Hc2 Holdings 0.24 863872 8.85 0.00
EXH Exterran Holdings 0.23 +12.00% 224385 32.65 30.90
EOG EOG Resources 0.22 NEW 80000 87.55 86.44
Cameron International Corp call 0.22 NEW 132500 52.37 0.00
Pioneer Natural Resources Co cmn 0.22 NEW 50000 138.70 0.00
Cellectis S A sponsored ads 0.22 NEW 192013 36.08 0.00
WLL Whiting Petroleum Corporation 0.21 NEW 200000 33.60 37.80
Ishares Inc option 0.21 +100.00% 200000 32.77 0.00
Eog Res Inc option 0.21 NEW 75000 87.55 0.00
PIP PharmAthene 0.21 +53.00% 3709992 1.80 1.74
Spdr S&p Midcap 400 Etf Tr opt 0.21 NEW 25000 273.20 0.00
Us Silica Hldgs 0.21 NEW 225000 29.36 0.00
C&j Energy Svcs Ltd put 0.21 NEW 500000 13.20 0.00
Yelp Inc cl a 0.20 NEW 150000 43.03 0.00
Rsp Permian 0.20 NEW 225000 28.11 0.00
SPLS Staples 0.18 376000 15.31 16.12
GPOR Gulfport Energy Corporation 0.18 -53.00% 140000 40.25 42.89
Rowan Companies Plc call 0.18 NEW 270000 21.11 0.00
Anthem 0.18 NEW 35000 164.14 0.00
CLR Continental Resources 0.17 +66.00% 125000 42.39 43.64
HTZ Hertz Global Holdings 0.17 -71.00% 291573 18.12 21.85
At&t Inc option 0.17 NEW 150000 35.52 0.00
RRC Range Resources 0.16 +209.00% 100000 49.38 47.15
U S Silica Hldgs 0.16 NEW 175000 29.36 0.00
Keurig Green Mtn 0.16 NEW 66719 76.63 0.00
National Oilwell Varco Inc option 0.15 NEW 100000 48.28 0.00
Exterran Holdings Inc cmn 0.15 NEW 150000 32.65 0.00
Laredo Pete Hldgs 0.15 NEW 375000 12.58 0.00
Spirit Realty Capital Inc convertible cor 0.15 NEW 5000000 0.94 0.00
Garnero Group Acquisition Co shs 0.15 500000 9.82 0.00
Linn Energy Llc Unit cmn 0.14 NEW 500000 8.91 0.00
Weatherford Intl Plc ord shs 0.14 NEW 375000 12.27 0.00
Weatherford Intl Plc ord shs 0.14 NEW 375000 12.27 0.00
Ar Cap Acquisition 0.14 450000 9.97 0.00
FMC FMC Corporation 0.13 NEW 80518 52.55 60.36
Global Defense & Natl Sec Sy 0.13 400000 10.50 0.00
Roi Acquisition Corp Ii 0.13 400000 10.25 0.00
* Barrick Gold 0.12 NEW 361075 10.66 0.00
Carrizo Oil & Gas Inc Cmn Stock cmn 0.12 NEW 75000 49.24 0.00
Mrc Global Inc cmn 0.12 -54.00% 250000 15.44 0.00
Enova Intl 0.12 -9.00% 200000 18.68 0.00
Fintech Acquisition 0.12 NEW 399900 9.85 0.00
HAL Halliburton Company 0.11 -50.00% 84000 43.07 41.30
Block H & R Inc option 0.11 NEW 115000 29.65 0.00
Fmc Technologies, Inc cmn 0.11 NEW 81000 41.49 0.00
Oneok Partners, L.p. Cmn Stock cmn 0.11 NEW 100000 34.00 0.00
Market Vectors Etf Tr call 0.11 -66.00% 100000 34.90 0.00
Spdr Series Trust option 0.10 85000 38.44 0.00
Ep Energy 0.10 NEW 250000 12.73 0.00
Weatherford Intl Plc ord shs 0.10 NEW 250000 12.27 0.00
DOW Dow Chemical Company 0.09 NEW 54200 51.16 47.09
Encana call 0.09 NEW 250000 11.02 0.00
Gulfport Energy Corp Common Stock cmn 0.09 -67.00% 75000 40.25 0.00
Patterson-uti Energy Common Stock cmn 0.09 +50.00% 150000 18.81 0.00
Aercap Holdings Nv Ord Cmn 0.08 NEW 58300 45.80 0.00
GOLAR LNG 0.08 NEW 52500 46.80 0.00
Diamond Offshore Drilling In option 0.08 NEW 100000 25.81 0.00
Select Sector Spdr Tr option 0.08 100000 24.38 0.00
Whiting Pete Corp New option 0.08 NEW 75000 33.60 0.00
Atwood Oceanics Cmn Stk cmn 0.08 NEW 100000 26.44 0.00
Fmc Corp Common Stock cmn 0.08 NEW 50000 52.56 0.00
Rice Energy 0.08 +155.00% 125000 20.83 0.00
Anadarko Petroleum Corp conv pfd 0.08 NEW 50000 50.52 0.00
SLB Schlumberger 0.07 NEW 25000 86.20 81.67
Canadian Pacific Railway 0.07 NEW 14700 160.20 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.07 NEW 37000 57.19 54.17
Comstock Resources Inc Cmn Stk cmn 0.07 NEW 630000 3.33 0.00
Northern Oil And Gas Inc cmn 0.07 NEW 350000 6.77 0.00
Eastman Kodak Company cmn 0.07 +315.00% 125000 16.80 0.00
Parsley Energy Inc-class A 0.07 +25.00% 125000 17.42 0.00
Vbi Vaccines 0.07 -3.00% 789371 2.68 0.00
Dt Asia Invts Ltd shs 0.07 230000 9.90 0.00
Mylan Nv 0.07 NEW 35000 67.86 0.00
PCP Precision Castparts 0.06 NEW 8865 199.89 210.13
Hldgs 0.06 NEW 38800 53.02 0.00
Rockwell Automation Inc cmn 0.05 NEW 12600 124.60 0.00
Air Lease 0.05 NEW 50200 33.90 0.00
Continental Bldg Prods 0.05 NEW 81900 21.18 0.00
Western Refng Logistics 0.05 NEW 50000 29.40 0.00
1347 Cap 0.05 175000 9.75 0.00
Arowana Inc unit 99/99/9999 0.05 NEW 150000 10.13 0.00
SEE Sealed Air 0.04 NEW 26700 51.39 45.48
JCI Johnson Controls 0.04 NEW 24350 49.53 48.46
TWI Titan International 0.04 109922 10.74 10.15
CAM Cameron International Corporation 0.04 NEW 25000 52.36 44.71
Boeing Co option 0.04 NEW 10000 138.70 0.00
Nova Lifestyle 0.04 NEW 620887 1.87 0.00
Tribune Publishing 0.04 NEW 75000 15.55 0.00
Bwx Technologies 0.04 NEW 51154 23.40 0.00
Magna Intl Inc cl a 0.03 NEW 15200 56.12 0.00
FOE Ferro Corporation 0.03 NEW 60000 16.78 12.54
WTI W&T; Offshore 0.03 NEW 200000 5.48 5.65
SPW SPX Corporation 0.03 NEW 12500 72.40 84.59
Micron Technology 0.03 NEW 45800 18.84 0.00
VC Visteon Corporation 0.03 NEW 10272 104.95 97.73
Dish Network Corp Common Stock cmn 0.03 NEW 15000 67.73 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.03 -69.00% 11640000 0.07 0.00
Dynegy Inc New Del 0.03 NEW 27500 29.24 0.00
Axalta Coating Sys 0.03 NEW 28454 33.07 0.00
Harmony Merger 0.03 NEW 100000 9.76 0.00
Real Goods Solar Inc cl a 0.03 NEW 550518 2.01 0.00
DEG Delhaize 0.02 NEW 23635 20.65 22.14
KSU Kansas City Southern 0.02 NEW 5850 91.28 113.81
Allison Transmission Hldngs I 0.02 NEW 18000 29.28 0.00
Wright Med Group Inc right 03/01/2019 0.02 NEW 161442 4.01 0.00
Tyco International 0.02 NEW 19900 38.49 0.00
C&j Energy Svcs Ltd call 0.02 NEW 50100 13.19 0.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.02 NEW 1000000 0.60 0.00
Arowana Inc shs 0.02 NEW 60000 9.98 0.00
CVO Cenveo 0.01 -30.00% 140000 2.12 2.08
ANR Alpha Natural Resources 0.01 -36.00% 1054864 0.30 1.02
Spirit Airlines 0.01 NEW 7295 62.10 0.00
Novogen 0.01 NEW 60000 4.02 0.00
China Information Technology 0.01 NEW 75000 3.45 0.00
Biosante Pharmaceuticals 0.01 NEW 7000 62.00 0.00
Ring Energy 0.01 NEW 25000 11.20 0.00
Viggle 0.01 NEW 175204 2.05 0.00
Axovant Sciences 0.01 NEW 20000 20.40 0.00
CLNE Clean Energy Fuels 0.00 -19.00% 26200 5.61 5.23
Mgt Capital Invts 0.00 210300 0.39 0.00
Speed Commerce 0.00 NEW 22746 0.26 0.00
Axion Pwr Intl Inc *w exp 10/24/201 0.00 13000 0.08 0.00
Capnia Inc Common Stock Warrants 0.00 -22.00% 40000 0.65 0.00
Fintech Acquisition Corp *w exp 02/19/202 0.00 NEW 191100 0.37 0.00
Provectus Biopharmaceuticals *w exp 06/24/202 0.00 NEW 577066 0.21 0.00