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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alibaba Group Hldg Ltd sponsored ads 21.61 +107.00% 5807300 79.03 0.00
Spdr S&p 500 Etf Tr option 6.78 +452.00% 700000 205.52 0.00
Nvidia Corp note 1.000 12/0 6.74 +41.00% 79913000 1.79 0.00
Alibaba Group Holding Ltd Spon 6.36 +401.00% 1707893 79.03 0.00
Mgic Investment Corp note 5.55 +7.00% 93447000 1.26 0.00
Electronic Arts Inc conv 4.99 +24.00% 50931000 2.08 0.00
YHOO Yahoo! 4.45 +236.00% 2565693 36.81 42.61
HOT Starwood Hotels & Resorts Worldwide 3.76 +263.00% 1001681 79.67 79.90
Alibaba Group Hldg Ltd sponsored ads 2.88 NEW 774000 79.03 0.00
TWC Time Warner Cable 1.58 164403 204.62 154.39
Micron Technology Inc note 2.125% 2/1 1.53 -32.00% 27160000 1.20 0.00
Incyte Corp note 0.375%11/1 1.45 NEW 19993000 1.54 0.00
ODP Office Depot 1.34 +74.00% 4010760 7.10 9.28
Chesapeake Energy Corp note 2.500% 5/1 1.27 +695.00% 41368000 0.65 0.00
Herbalife Ltd option 0.99 NEW 340000 61.56 0.00
Market Vectors Oil Service Etf 0.94 NEW 750000 26.61 0.00
Micron Technology Inc note 1.625% 2/1 0.84 NEW 15070000 1.18 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.74 NEW 8500000 1.84 0.00
Hc2 Holdings 0.74 12670 1234.57 0.00
Baker Hughes Inc option 0.73 +76.00% 356000 43.83 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.73 NEW 15095000 1.03 0.00
Terrapin 3 Acquisition 0.70 1500000 9.92 0.00
Boulevard Acquisition unit 99/99/9999 0.61 -10.00% 1300000 9.95 0.00
Biomarin Pharmaceutical 0.56 NEW 145000 82.48 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.56 NEW 12690000 0.94 0.00
Liberty Tripadvisor Hldgs 0.54 NEW 514182 22.16 0.00
ATML Atmel Corporation 0.53 +24.00% 1379322 8.12 8.60
MET MetLife 0.52 NEW 250000 43.94 50.75
Gores Hldgs Inc unit 99/99/9999 0.52 -10.00% 1100000 9.98 0.00
FCS Fairchild Semiconductor International 0.51 NEW 538157 20.00 17.85
Silver Run Acquisition Corp unit 99/99/9999t 0.50 NEW 1026739 10.35 0.00
Starz - Liberty Capital stock 0.49 NEW 392374 26.33 0.00
RHT Red Hat 0.46 -20.00% 130900 74.51 65.33
Range Resources Corp Cmn Stock cmn 0.46 NEW 300000 32.38 0.00
SPY SPDR S&P; 500 ETF 0.45 46397 205.53 205.25
Chesapeake Energy Corp note 2.500% 5/1 0.45 -84.00% 14736000 0.65 0.00
Media Gen 0.43 +146.00% 565028 16.31 0.00
Baxalta Incorporated 0.43 -18.00% 225000 40.40 0.00
Kb Home note 0.39 NEW 9000000 0.92 0.00
Ishares Inc option 0.37 NEW 300000 26.30 0.00
BMRN BioMarin Pharmaceutical 0.35 +122.00% 90000 82.48 113.42
SPLS Staples 0.35 NEW 682286 11.03 16.12
Crimson Wine 0.35 852038 8.83 0.00
Ar Cap Acquisition 0.35 +20.00% 750000 9.85 0.00
Tesla Motors Inc cmn 0.33 NEW 30700 229.77 0.00
Harmony Merger 0.33 +40.00% 700000 9.90 0.00
Office Depot Inc call 0.32 -8.00% 946400 7.10 0.00
Mallinckrodt 0.29 NEW 100000 61.28 0.00
Whiting Pete Corp New note 6.250% 4/0 0.29 NEW 7400000 0.83 0.00
PIP PharmAthene 0.28 +33.00% 3133394 1.89 1.74
Global Partner Acquisition C 0.28 +100.00% 600000 9.82 0.00
Deutsche Bank Ag option 0.27 NEW 335000 16.94 0.00
Virgin America 0.27 NEW 146612 38.56 0.00
M Macy's 0.26 NEW 125100 44.09 62.37
IM Ingram Micro 0.26 NEW 151194 35.91 23.43
Pace Holdings Corp. equities 0.26 546902 9.99 0.00
Electrum Spl Acquisition Cor shs 0.26 +43.00% 575000 9.65 0.00
Monster Worldwide Inc note 3.500%10/1 0.26 +20.00% 6000000 0.92 0.00
HAL Halliburton Company 0.25 -49.00% 150062 35.72 41.30
Anthem 0.25 -24.00% 38692 139.00 0.00
Hennessy Cap Acquisition Cor 0.25 +83.00% 550000 9.68 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.24 4654000 1.08 0.00
Garnero Group Acquisition Co shs 0.23 500000 9.94 0.00
Whiting Pete Corp New note 6.500%10/0 0.23 NEW 6000000 0.83 0.00
Zoetis Inc Cl A 0.22 105000 44.33 0.00
Whiting Pete Corp New note 5.000% 3/1 0.22 NEW 5500000 0.84 0.00
Capitol Acquisition Corp Iii 0.21 +200.00% 450000 9.80 0.00
AGL AGL Resources 0.20 -54.00% 65928 65.15 0.00
GLD SPDR Gold Trust 0.19 NEW 34110 117.59 110.56
Incyte Corp. note 1.250 11/1 0.19 NEW 2500000 1.58 0.00
Fintech Acquisition 0.19 399900 10.05 0.00
SBAC SBA Communications Corporation 0.18 +47.00% 37600 100.16 120.39
Energen Corp Cmn Stk cmn 0.18 105000 36.59 0.00
Global Partner Acquisition C unit 07/01/2020 0.18 -42.00% 400000 9.80 0.00
Jensyn Acquisition Corp unit 99/99/9999 0.18 NEW 390000 10.01 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.15 +26.00% 107000 30.35 47.80
Csra 0.15 +4.00% 117265 26.90 0.00
Whiting Pete Corp New note 5.750% 3/1 0.15 NEW 3938000 0.83 0.00
Libertyinteractivecorp lbtventcoma 0.14 +7.00% 75788 39.12 0.00
Harmony Merger Corp unit 99/99/9999 0.14 -40.00% 300000 10.25 0.00
Double Eagle Acquisition Cor 0.14 +50.00% 300000 9.72 0.00
Gores Hldgs Inc cl a 0.14 +76.00% 299900 9.75 0.00
AET Aetna 0.13 NEW 25100 112.35 100.76
VALEANT PHARMACEUTICALS International Inc cmn 0.13 +10.00% 105000 26.30 0.00
Metropcs Communications 0.13 -64.00% 73968 38.30 0.00
Franks Intl N V 0.13 NEW 173285 16.48 0.00
Liberty Broadband Cl C 0.12 NEW 43817 57.95 0.00
LORL Loral Space & Communications 0.11 +24.00% 63769 35.13 71.17
SPN Superior Energy Services 0.11 NEW 169721 13.39 20.72
Axiall 0.11 NEW 107568 21.84 0.00
Vbi Vaccines 0.11 NEW 994800 2.35 0.00
Dt Asia Invts Ltd shs 0.11 230000 10.15 0.00
Us Silica Hldgs 0.10 -6.00% 93623 22.72 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.10 -43.00% 225000 9.78 0.00
Arowana Inc shs 0.10 210000 9.95 0.00
FTI FMC Technologies 0.09 NEW 73610 27.36 37.08
Herbalife Ltd Com Stk 0.09 NEW 30000 61.57 0.00
DRQ Dril-Quip 0.09 NEW 31451 60.57 68.82
Nabors Industries Ltd shs 0.09 NEW 209062 9.20 0.00
Spdr Gold Trust gold shs 0.09 NEW 16700 117.60 0.00
Forum Energy Technolo 0.09 -18.00% 142709 13.20 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.09 -33.00% 200000 10.00 0.00
Boulevard Acquisition cl a 0.09 +300.00% 200000 9.68 0.00
OIS Oil States International 0.08 NEW 56054 31.52 41.99
SNDK SanDisk Corporation 0.08 NEW 21384 76.08 84.20
Weatherford Intl Plc ord shs 0.08 -42.00% 216409 7.78 0.00
1347 Cap 0.08 175000 9.94 0.00
DISH DISH Network 0.07 NEW 31000 46.26 73.44
NXST Nexstar Broadcasting 0.07 NEW 33852 44.28 54.88
UNXL Uni-Pixel 0.07 NEW 1515347 0.92 6.62
Spirit Airlines 0.07 NEW 30900 47.99 0.00
Mrc Global Inc cmn 0.07 NEW 113659 13.14 0.00
Cellectis S A sponsored ads 0.07 -12.00% 55635 27.50 0.00
Hennessy Capital Acq 0.07 -62.00% 150000 9.82 0.00
CLB Core Laboratories N.V. 0.06 NEW 10771 112.43 105.11
V Visa 0.06 NEW 15569 76.50 266.74
Hp 0.06 NEW 102300 12.32 0.00
Pace Hldgs Corp cl a 0.06 140000 9.80 0.00
XLV Health Care SPDR 0.05 NEW 14500 67.79 71.27
CKP Checkpoint Systems 0.05 NEW 112032 10.12 10.80
Klr Energy Acquisition Corp unit 0.05 NEW 100000 10.06 0.00
Klr Energy Acquisition Corp cl a 0.05 NEW 100000 9.95 0.00
TS Tenaris S.A. 0.04 NEW 38012 24.76 27.37
ROST Ross Stores 0.04 NEW 14000 57.93 105.22
MCK McKesson Corporation 0.04 NEW 6000 157.33 221.98
AZO AutoZone 0.04 NEW 1000 797.00 644.63
FOE Ferro Corporation 0.04 +157.00% 63078 11.87 12.54
ACWI iShares MSCI ACWI Index Fund 0.04 16400 56.04 58.94
Energy Transfer Equity Lp cmn 0.04 NEW 115000 7.13 0.00
Ishares msci ukamp; 0.04 +52.00% 49000 15.67 0.00
NEM Newmont Mining Corporation 0.03 NEW 24459 26.58 21.67
GRA W.R. Grace & Co. 0.03 NEW 10144 71.18 96.83
Hldgs 0.03 -77.00% 11940 59.88 0.00
VC Visteon Corporation 0.03 NEW 7557 79.53 97.73
MNOV MediciNova 0.03 NEW 100000 7.34 3.40
Air Prods & Chems Inc cmn 0.03 NEW 5000 144.00 0.00
Spdr Series Trust put 0.03 NEW 30000 20.47 0.00
Intercontinentalexchange 0.03 NEW 3000 235.00 0.00
Continental Bldg Prods 0.03 NEW 29590 18.55 0.00
INFY Infosys Technologies 0.02 NEW 24000 19.00 34.81
JACK Jack in the Box 0.02 NEW 5350 63.93 95.10
NOV National-Oilwell Var 0.02 NEW 11428 31.06 50.15
SLB Schlumberger 0.02 NEW 5965 73.76 81.67
WMB Williams Companies 0.02 -95.00% 25255 16.08 46.41
HAR Harman International Industries Inc./DE/ 0.02 -66.00% 5839 89.06 131.40
Ingersoll-rand Co Ltd-cl A 0.02 NEW 8400 62.02 0.00
OII Oceaneering International 0.02 NEW 15410 33.23 51.70
Select Sector Spdr Tr option 0.02 NEW 9300 55.48 0.00
Cummins 0.02 NEW 3700 110.00 0.00
Micron Technology 0.02 45800 10.48 0.00
Caterpillar 0.02 NEW 4900 76.53 0.00
EWS iShares MSCI Singapore Index Fund 0.02 46000 10.87 12.30
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.02 NEW 10000 32.20 0.00
Hollyfrontier Corp call 0.02 NEW 10000 35.30 0.00
Burlington Stores 0.02 NEW 6100 56.23 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.02 -85.00% 50000 9.86 0.00
Colony Starwood Homes call 0.02 NEW 19600 24.74 0.00
PHH PHH Corporation 0.01 14420 12.55 23.22
CCOI Cogent Communications 0.01 NEW 5500 39.09 34.60
JAH Jarden Corporation 0.01 5000 59.00 50.93
Barrick Gold Corp option 0.01 NEW 10700 13.55 0.00
Alcoa Inc put 0.01 NEW 30000 9.57 0.00
Ferro Corp cmn 0.01 NEW 20000 11.85 0.00
Hawaiian Holdings Inc cmn 0.01 NEW 5800 47.24 0.00
Office Depot Cmn Stock cmn 0.01 NEW 25100 7.09 0.00
Level 3 Communications 0.01 NEW 4000 52.75 0.00
22nd Centy 0.01 NEW 10 25000.00 0.00
Sunedison Inc note 2.000%10/0 0.01 NEW 2285000 0.05 0.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.01 1000000 0.25 0.00
Wright Medical Group Rtsn V 0.01 160617 1.23 0.00
Enteromedics 0.01 NEW 204836 0.97 0.00
CHK Chesapeake Energy Corporation 0.00 NEW 12763 4.15 14.13
APRI Apricus Bioscience 0.00 +6.00% 55014 0.58 2.24
QUIK QuickLogic Corporation 0.00 -39.00% 20677 1.06 1.84
Delcath Systems 0.00 NEW 130600 0.29 0.00
Finjan Holdings 0.00 -21.00% 68521 0.90 0.00
Capnia Inc Common Stock Warrants 0.00 30000 0.20 0.00
Harmony Merger Corp w exp 01/01/202 0.00 -67.00% 39559 0.00 0.00
Fintech Acquisition Corp *w exp 02/19/202 0.00 -21.00% 58700 0.65 0.00
Global Partner Acquisition C *w exp 07/01/202 0.00 +18.00% 95000 0.25 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 -57.00% 51800 0.48 0.00
Gores Hldgs Inc *w exp 08/13/202 0.00 +34.00% 100000 0.40 0.00
Boulevard Acquisition *w exp 09/25/202 0.00 +17.00% 29100 0.31 0.00
Pace Hldgs Corp *w exp 99/99/999 0.00 -30.00% 55139 0.36 0.00