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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alibaba Group Hldg Ltd sponsored ads 10.14 NEW 4208200 103.94 0.00
Micron Technology Inc bond 5.38 -5.00% 65059000 3.57 0.00
Yahoo Inc option 5.04 +15897.00% 4303200 50.51 0.00
Anadarko Pete Corp option 4.76 +141.00% 2490200 82.50 0.00
Radian Group Inc note 3.000%11/1 4.69 +15.00% 132154000 1.53 0.00
Family Dlr Stores Inc call 3.93 +78.00% 2141000 79.21 0.00
Actavis Plc shs 3.41 +1149.00% 572400 257.41 0.00
Phh Corp cnv 3.20 +10.00% 69838000 1.98 0.00
Mgic Investment Corp note 3.11 +3.00% 91340000 1.47 0.00
Micron Technology Inc note 2.125% 2/1 3.00 +7.00% 40505000 3.20 0.00
Spdr S&p 500 Etf Tr option 2.98 -59.00% 625000 205.50 0.00
Dollar General Corp cmn 2.78 +97.00% 1695000 70.70 0.00
Alibaba Group Holding Ltd Spon 2.69 NEW 1116943 103.94 0.00
Spdr Series Trust option 2.67 NEW 1201000 96.01 0.00
Chesapeake Energy Corp note 2.500% 5/1 1.66 +79.00% 73655000 0.97 0.00
Ishares Tr Index option 1.62 -4.00% 585000 119.67 0.00
Electronic Arts Inc conv 1.60 NEW 45829000 1.51 0.00
Hess Corp option 1.54 +153.00% 899700 73.82 0.00
Allergan 1.48 NEW 300000 212.59 0.00
Dollar Gen Corp New put 1.14 NEW 693400 70.70 0.00
Rite Aid Corp note 8.500% 5/1 1.12 16498000 2.93 0.00
FDO Family Dollar Stores 1.08 -19.00% 587500 79.21 78.85
Mgic Invt Corp Wis note 5.000% 5/0 1.01 +199.00% 38871000 1.12 0.00
Dish Network Corp Comm on stock 0.98 -14.00% 579700 72.89 0.00
HTZ Hertz Global Holdings 0.84 +122.00% 1451107 24.94 21.85
DISH DISH Network 0.81 -54.00% 480085 72.89 73.44
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.77 NEW 32500000 1.02 0.00
Continental Airls Inc note 4.500% 1/1 0.76 9300000 3.54 0.00
HES Hess 0.76 +127.00% 442084 73.82 69.52
SPLS Staples 0.75 NEW 1774493 18.12 16.12
ODP Office Depot 0.71 NEW 3551787 8.58 9.28
CBST Cubist Pharmaceuticals 0.71 NEW 302656 100.65 101.94
Fox News 0.65 NEW 761833 36.89 0.00
AGN Allergan 0.64 -75.00% 129307 212.59 234.98
CVD Covance 0.63 NEW 263410 103.84 0.00
APC Anadarko Petroleum Corporation 0.62 +23.00% 325514 82.50 79.89
Community Health Sys Inc New option 0.62 NEW 500000 53.92 0.00
IWD iShares Russell 1000 Value Index 0.56 +5.00% 230000 104.40 101.93
CMCSA Comcast Corporation 0.55 -47.00% 410651 58.01 58.60
Select Sector Spdr Tr option 0.55 NEW 300000 79.16 0.00
Select Sector Spdr Tr option 0.55 NEW 350000 68.38 0.00
Zoetis Inc Cl A 0.55 NEW 547125 43.03 0.00
Dish Network Corp Common Stock cmn 0.51 NEW 300000 72.89 0.00
Mgm Mirage conv 0.51 NEW 18500000 1.18 0.00
Chesapeake Energy Corp note 2.750%11/1 0.43 NEW 18500000 1.00 0.00
VTR Ventas 0.39 NEW 233290 71.70 69.27
Cbs Corp Common Stock cmn 0.39 302000 55.34 0.00
Volcano Corporation note 1.750%12/0 0.39 NEW 17000000 1.00 0.00
Endo International 0.36 +151.00% 216000 72.12 0.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.35 NEW 600000 24.94 0.00
ISHARES MSCI MEXICO Investab opt 0.34 NEW 250000 59.39 0.00
Actavis 0.34 -83.00% 57680 257.40 0.00
Terrapin 3 Acquisition 0.34 1500000 9.70 0.00
XLI Industrial SPDR 0.33 NEW 260000 54.82 56.03
Spdr S&p Oil & Gas Exp & Pr call 0.33 NEW 300000 47.86 0.00
Chesapeake Energy Corp option 0.32 NEW 705000 19.57 0.00
XLF Financial Select Sector SPDR 0.32 NEW 550000 24.73 23.97
SIAL Sigma-Aldrich Corporation 0.31 -2.00% 97570 137.27 137.95
Ishares Tr option 0.31 -18.00% 150000 89.60 0.00
Targa Res 0.30 -76.00% 120257 106.05 0.00
AAPL Apple 0.28 NEW 108000 110.38 123.28
Diamond Offshore Drilling In option 0.26 NEW 300000 36.71 0.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.26 +12.00% 450000 24.94 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.26 -8.00% 31640000 0.36 0.00
Equity Commonwealth 0.26 -23.00% 442112 25.67 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.26 NEW 10500000 1.05 0.00
ROC Rockwood Holdings 0.25 NEW 135000 78.80 0.00
TRW TRW Automotive Holdings 0.24 NEW 102336 102.85 104.55
Directv 0.24 +60.00% 120500 86.70 0.00
Select Sector Spdr Tr option 0.23 NEW 400000 24.73 0.00
Yahoo Inc option 0.23 NEW 200000 50.51 0.00
Platform Specialty Prods Cor 0.21 NEW 399332 23.22 0.00
Salix Pharmaceuticals Inc option 0.20 -26.00% 73700 114.94 0.00
Ak Steel Corp. conv 0.19 6000000 1.34 0.00
Meritor Inc conv 0.19 NEW 5000000 1.65 0.00
Ishares Tr Index option 0.18 NEW 200000 39.29 0.00
CFN CareFusion Corporation 0.17 NEW 124746 59.34 59.78
Crimson Wine 0.17 +106703.00% 771118 9.50 0.00
SLM SLM Corporation 0.16 679704 10.19 9.06
Spdr Series Trust option 0.16 -35.00% 177100 38.61 0.00
Jpmorgan Chase & Co put 0.16 NEW 150000 45.95 0.00
Herbalife Ltd Common Stock cmn 0.16 +4.00% 188000 37.70 0.00
ASH Ashland 0.15 -5.00% 53000 119.75 123.50
Buckeye Partners -lp Cmn Stk cmn 0.15 NEW 85200 75.66 0.00
Facebook Inc cl a 0.15 NEW 81000 78.02 0.00
Hc2 Holdings 0.15 NEW 863872 7.68 0.00
AMZN Amazon 0.14 NEW 20000 310.35 372.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.14 -4.00% 48000 127.83 141.66
Restoration Hardware Hldgs I 0.14 -22.00% 62641 96.01 0.00
Diamondback Energy 0.14 +185.00% 100000 59.78 0.00
Tableau Software Inc Cl A 0.14 -7.00% 73000 84.75 0.00
Intercontinentalexchange Gro 0.14 NEW 26600 219.29 0.00
Southwestern Energy Co option 0.13 NEW 200000 27.29 0.00
T Mobile Us Inc conv pfd ser a 0.13 NEW 110000 52.43 0.00
EXH Exterran Holdings 0.12 +371.00% 165000 32.58 30.90
Levy Acquisition 0.12 525000 9.73 0.00
CME CME 0.11 NEW 53000 88.64 95.64
Juniper Networks Inc option 0.11 -80.00% 216600 22.32 0.00
Xpo Logistics Inc equity 0.11 -25.00% 120000 40.88 0.00
Powershares Etf Trust Ii put 0.11 NEW 200000 24.03 0.00
Capitol Acquisition Corp Ii 0.11 500000 9.85 0.00
Garnero Group Acquisition Co shs 0.11 500000 9.56 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.10 NEW 4500000 0.98 0.00
AUXL Auxilium Pharmaceuticals 0.10 -53.00% 119750 34.39 36.47
TMO Thermo Fisher Scientific 0.10 NEW 36000 125.28 127.98
BHP BHP Billiton 0.10 NEW 95561 47.32 45.68
Global Defense & Natl Sec Sy 0.10 400000 10.32 0.00
Enova Intl 0.10 NEW 200000 22.26 0.00
Ar Cap Acquisition 0.10 NEW 450000 9.70 0.00
Chesapeake Energy Corp option 0.09 +300.00% 200000 19.57 0.00
Roi Acquisition Corp Ii 0.09 400000 9.83 0.00
Silver Eagle Acquisition Cor 0.09 400000 9.80 0.00
Rite Aid Corp New York cmn 0.08 455100 7.52 0.00
Market Vectors Etf Tr call 0.08 NEW 100000 35.92 0.00
Gopro Inc cl a 0.08 NEW 55000 63.22 0.00
GOOG Google 0.07 NEW 6000 530.67 554.33
WTSLA Wet Seal 0.07 NEW 5057387 0.62 0.00
Apache Corp option 0.07 NEW 50000 62.68 0.00
Semgroup Corp cl a 0.07 NEW 45000 68.40 0.00
VC Visteon Corporation 0.07 NEW 28000 106.86 97.73
General Mtrs Co call 0.07 85300 34.91 0.00
Whitewave Foods 0.06 NEW 77900 34.99 0.00
Exterran Partners 0.06 NEW 125000 21.62 0.00
Targa Res 0.06 NEW 25000 106.04 0.00
Spirit Realty reit 0.06 200000 11.89 0.00
Vbi Vaccines 0.06 -7.00% 887297 3.14 0.00
CTXS Citrix Systems 0.05 -30.00% 32300 63.81 59.63
CLR Continental Resources 0.05 NEW 60000 38.37 43.64
CRZO Carrizo Oil & Gas 0.05 +175.00% 55000 41.60 46.90
CXO Concho Resources 0.05 +33.00% 20000 99.75 107.77
Ishares Dj Us Oil & Gas Expl call 0.05 NEW 18500 109.73 0.00
Biosante Pharmaceuticals 0.05 NEW 35184 56.39 0.00
Dt Asia Invts Ltd shs 0.05 NEW 230000 9.70 0.00
USO United States Oil Fund 0.04 NEW 75000 20.36 17.60
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.04 NEW 34999 47.86 47.80
Spectra Energy Corp call 0.04 NEW 50000 36.30 0.00
News 0.04 100000 15.69 0.00
Sportsmans Whse Hldgs 0.04 +150.00% 250000 7.32 0.00
1347 Cap 0.04 175000 9.40 0.00
TWI Titan International 0.03 109922 10.63 10.15
AMSC American Superconductor Corporation 0.03 NEW 1936511 0.74 0.79
MEA Metali 0.03 NEW 3556679 0.34 0.54
Marathon Oil Corp option 0.03 NEW 50000 28.30 0.00
Whiting Pete Corp New option 0.03 NEW 35000 33.00 0.00
FLT FleetCor Technologies 0.03 NEW 8898 148.69 149.57
Office Depot Inc call 0.03 NEW 156900 8.57 0.00
XLV Health Care SPDR 0.02 NEW 13100 68.40 71.27
NFX Newfield Exploration 0.02 -50.00% 25000 27.12 31.37
AMAT Applied Materials 0.02 NEW 42100 24.92 23.76
Penn Virginia Corp Cmn Stk cmn 0.02 NEW 100000 6.68 0.00
News Corp Class B cos 0.02 50000 15.08 0.00
Midcoast Energy Partners L P 0.02 NEW 50000 13.68 0.00
Inventergy Global 0.02 NEW 1239041 0.67 0.00
Rsp Permian Inc cmn 0.02 NEW 40000 25.15 0.00
Wisdomtree Tr call 0.02 NEW 20400 41.62 0.00
CVO Cenveo 0.01 -79.00% 200000 2.10 2.08
EGN Energen Corporation 0.01 NEW 7500 63.73 62.96
GSAT Globalstar 0.01 -96.00% 200000 2.75 3.16
SIGA SIGA Technologies 0.01 411452 1.44 2.58
PIP PharmAthene 0.01 162500 1.81 1.74
D Market Vectors Etf Tr option 0.01 NEW 17100 21.17 0.00
Rosetta Resources Inc cmn 0.01 NEW 15200 22.30 0.00
Sanofi Aventis Wi Conval Rt 0.01 329400 0.79 0.00
Wpx Energy 0.01 +66.00% 50000 11.64 0.00
Sanchez Energy Corp C ommon stocks 0.01 -33.00% 50000 9.30 0.00
Coronado Biosciences Inc. Common 0.01 -20.00% 173334 2.44 0.00
Digital Ally 0.01 NEW 20000 15.30 0.00
Aeterna Zentaris 0.01 NEW 792932 0.60 0.00
Finjan Holdings 0.01 231583 1.02 0.00
Parsley Energy Inc-class A 0.01 NEW 25000 15.96 0.00
CLNE Clean Energy Fuels 0.00 NEW 39900 4.99 5.23
JAKK JAKKS Pacific 0.00 NEW 16400 6.83 6.28
APRI Apricus Bioscience 0.00 -23.00% 17583 1.02 2.24
VRNG Vringo 0.00 NEW 51087 0.55 0.74
Mgt Capital Invts 0.00 +1014.00% 215000 0.61 0.00
Cubist Pharmaceutic-cvr 0.00 1526900 0.04 0.00
Axion Power International 0.00 NEW 231283 0.93 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.00 -79.00% 297512 0.25 0.00
Capnia 0.00 NEW 120000 1.45 0.00
Axion Pwr Intl Inc *w exp 10/24/201 0.00 NEW 13000 0.62 0.00
Capnia Inc Common Stock Warrants 0.00 NEW 90000 0.36 0.00
Ar Cap Acquisition Corp *w exp 10/06/201 0.00 NEW 98300 0.24 0.00