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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alibaba Group Hldg Ltd sponsored ads 12.90 2799700 81.27 0.00
Mgic Investment Corp note 6.83 -12.00% 87325000 1.38 0.00
Nvidia Corp note 1.000 12/0 5.32 NEW 56530000 1.66 0.00
Electronic Arts Inc conv 5.03 +2.00% 41045000 2.16 0.00
Yahoo Inc option 3.80 +475.00% 2013600 33.26 0.00
Micron Technology Inc note 2.125% 2/1 3.33 +7.00% 39970000 1.47 0.00
Mgic Invt Corp Wis note 5.000% 5/0 2.89 +206.00% 49000000 1.04 0.00
Chesapeake Energy Corp note 2.500% 5/1 2.58 +13.00% 93025000 0.49 0.00
XRT SPDR S&P; Retail 2.37 NEW 967000 43.24 97.65
PCP Precision Castparts 2.14 +357.00% 162772 232.01 210.13
PFE Pfizer 2.13 NEW 1161847 32.28 33.78
TWC Time Warner Cable 1.72 +64.00% 163002 185.59 154.39
Alibaba Group Holding Ltd Spon 1.57 -76.00% 340895 81.27 0.00
Spdr S&p 500 Etf Tr option 1.46 -76.00% 126600 203.87 0.00
ARG Airgas 1.45 NEW 184958 138.32 114.17
YHOO Yahoo! 1.44 -71.00% 763053 33.26 42.61
Starwood Ppty Tr Inc 3.750 oct 15 17 c 1.36 -35.00% 24303000 0.99 0.00
HOT Starwood Hotels & Resorts Worldwide 1.08 NEW 275301 69.28 79.90
Hc2 Holdings 1.04 -98.00% 12670 1444.12 0.00
CB Chubb Corporation 1.00 NEW 132342 132.64 98.78
KLAC KLA-Tencor Corporation 0.98 NEW 250000 69.35 60.32
CAM Cameron International Corporation 0.92 +4.00% 257112 63.20 44.71
Interdigital Inc 2.5% conv 0.92 -8.00% 16000000 1.01 0.00
APC Anadarko Petroleum Corporation 0.91 -19.00% 330437 48.58 79.89
BRCM Broadcom Corporation 0.91 -23.00% 277922 57.82 44.13
HNT Health Net 0.91 NEW 234410 68.46 56.50
WMB Williams Companies 0.88 +337.00% 606679 25.70 46.41
Synchrony Financial 0.85 NEW 492596 30.41 0.00
Terrapin 3 Acquisition 0.84 1500000 9.82 0.00
Boulevard Acquisition unit 99/99/9999 0.80 -3.00% 1450000 9.78 0.00
RHT Red Hat 0.77 +177.00% 164200 82.81 65.33
ODP Office Depot 0.74 -42.00% 2300101 5.64 9.28
DG Dollar General 0.73 NEW 180000 71.87 71.52
Gores Hldgs Inc unit 99/99/9999 0.70 -12.00% 1229900 10.00 0.00
Jpmorgan Alerian Mlp Index cmn 0.64 NEW 390200 28.97 0.00
Staples Common Stock Spls cmn 0.64 -51.00% 1193600 9.47 0.00
Baxalta Incorporated 0.61 NEW 275000 39.03 0.00
HAL Halliburton Company 0.57 -48.00% 295918 34.04 41.30
Anadarko Pete Corp option 0.57 -83.00% 206400 48.58 0.00
CHTR Charter Communications 0.56 +3.00% 53594 183.10 181.25
VALEANT PHARMACEUTICALS International Inc cmn 0.55 NEW 95000 101.65 0.00
ATML Atmel Corporation 0.54 NEW 1104300 8.61 8.60
AGL AGL Resources 0.53 -18.00% 145928 63.81 0.00
SPY SPDR S&P; 500 ETF 0.53 -87.00% 45900 203.88 205.25
Baker Hughes Inc option 0.53 NEW 201600 46.15 0.00
Charter Communications Inc D cl a 0.53 51400 183.09 0.00
SFG StanCorp Financial 0.52 +815.00% 80713 113.88 66.40
King Digital Entertainment 0.51 NEW 503000 17.88 0.00
King Digital Entmt Plc ord shs 0.51 NEW 505100 17.88 0.00
PMCS PMC-Sierra 0.49 NEW 741268 11.62 9.47
Metropcs Communications 0.47 +5.00% 210579 39.13 0.00
Eqt Corporation cmn 0.45 NEW 151000 52.13 0.00
KSU Kansas City Southern 0.44 NEW 104100 74.67 113.81
Spdr S&p Oil & Gas Exp & Pr put 0.43 NEW 250000 30.22 0.00
Crimson Wine 0.43 854990 8.80 0.00
Radian Group Inc note 3.000%11/1 0.41 +53.00% 5745000 1.25 0.00
Anthem 0.41 +29.00% 51500 139.44 0.00
Global Partner Acquisition C unit 07/01/2020 0.40 -22.00% 700000 9.98 0.00
Market Vectors Etf Tr call 0.37 NEW 250000 26.45 0.00
HES Hess 0.36 -15.00% 131864 48.48 69.52
Monster Worldwide Inc note 3.500%10/1 0.36 NEW 5000000 1.27 0.00
Ar Cap Acquisition 0.34 +38.00% 625000 9.73 0.00
Office Depot Inc call 0.33 +271.00% 1030700 5.64 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.33 -76.00% 4654000 1.26 0.00
Dish Network Corp Comm on stock 0.32 -82.00% 100000 57.18 0.00
Pace Holdings Corp. equities 0.32 -21.00% 546902 10.20 0.00
Wisdomtree Tr intl hedge eqt 0.30 +39.00% 99000 53.81 0.00
Zoetis Inc Cl A 0.29 -84.00% 105700 47.92 0.00
Harmony Merger Corp unit 99/99/9999 0.29 -23.00% 500000 10.06 0.00
Garnero Group Acquisition Co shs 0.28 500000 9.79 0.00
Harmony Merger 0.28 +42.00% 500000 9.82 0.00
SNY Sanofi-Aventis SA 0.27 109882 42.65 47.19
General Electric Co option 0.27 NEW 153100 31.15 0.00
Parsley Energy Inc-class A 0.26 +42.00% 250000 18.45 0.00
Spdr S&p 500 Etf Tr option 0.25 NEW 21600 203.89 0.00
PIP PharmAthene 0.25 -23.00% 2341291 1.90 1.74
Air Lease 0.25 -10.00% 131531 33.48 0.00
BMRN BioMarin Pharmaceutical 0.24 -55.00% 40500 104.77 113.42
Energen Corp Cmn Stk cmn 0.24 NEW 105000 40.99 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.23 NEW 400000 9.95 0.00
Fintech Acquisition 0.22 399900 9.63 0.00
Hennessy Capital Acq 0.22 -38.00% 400000 9.80 0.00
Electrum Spl Acquisition Cor shs 0.22 -52.00% 400000 9.65 0.00
Media Gen 0.21 NEW 229161 16.15 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.20 NEW 350000 9.95 0.00
Diamondback Energy 0.19 -40.00% 50300 66.90 0.00
Csra 0.19 NEW 111851 30.00 0.00
Pioneer Natural Resources Co cmn 0.18 NEW 25000 125.40 0.00
Libertyinteractivecorp lbtventcoma 0.18 NEW 70500 45.11 0.00
Weatherford Intl Plc ord shs 0.18 +650.00% 375000 8.39 0.00
UNP Union Pacific Corporation 0.17 NEW 38000 78.21 114.86
Hldgs 0.17 +62.00% 52978 57.31 0.00
Kinder Morgan Inc cmn 0.17 NEW 200000 14.92 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.17 -40.00% 300000 10.00 0.00
Global Partner Acquisition C 0.17 +200.00% 300000 9.90 0.00
Hennessy Cap Acquisition Cor 0.17 +500.00% 300000 9.70 0.00
Powershares Etf Trust Ii put 0.16 125000 22.40 0.00
SBAC SBA Communications Corporation 0.15 NEW 25462 105.06 120.39
Core Laboratories N V option 0.15 NEW 25000 108.76 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.15 NEW 84835 30.22 47.80
Illumina Inc. 0.00% June 15, 2019 ccb 0.15 NEW 2500000 1.09 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.14 -79.00% 5201000 0.49 0.00
Hubbell 0.14 NEW 23898 101.05 0.00
Penney J C Inc option 0.13 NEW 350000 6.66 0.00
Dt Asia Invts Ltd shs 0.13 230000 10.06 0.00
XRX Xerox Corporation 0.12 NEW 200000 10.63 12.92
LORL Loral Space & Communications 0.12 NEW 51369 40.71 71.17
Forum Energy Technolo 0.12 NEW 175000 12.46 0.00
Keurig Green Mtn 0.12 NEW 23500 90.00 0.00
Arowana Inc shs 0.12 -19.00% 210000 9.80 0.00
Archrock Partners L P put 0.12 NEW 173800 12.31 0.00
Us Silica Hldgs 0.11 NEW 100000 18.73 0.00
Axalta Coating Sys 0.11 -27.00% 76053 26.65 0.00
Cellectis S A sponsored ads 0.11 -59.00% 63335 31.03 0.00
Double Eagle Acquisition Cor 0.11 NEW 200000 9.56 0.00
Expedia 0.10 NEW 14890 124.31 0.00
1347 Cap 0.10 175000 9.85 0.00
Gores Hldgs Inc cl a 0.10 NEW 170000 10.00 0.00
HAR Harman International Industries Inc./DE/ 0.09 NEW 17520 94.24 131.40
WPP Wausau Paper 0.09 NEW 150131 10.23 8.75
IYR iShares Dow Jones US Real Estate 0.09 NEW 21300 75.07 76.66
CTCT Constant Contact 0.09 NEW 51946 29.24 37.88
Wausau Paper 0.09 NEW 153000 10.23 0.00
Starwood Waypoint Residential Trust 0.09 -34.00% 73952 22.64 0.00
COG Cabot Oil & Gas Corporation 0.08 NEW 75000 17.69 27.30
Qep Resources Inc cmn 0.08 NEW 100000 13.40 0.00
Rsp Permian Inc cmn 0.08 NEW 60000 24.38 0.00
Capitol Acquisition Corp Iii 0.08 NEW 150000 9.56 0.00
Pace Hldgs Corp cl a 0.08 NEW 140000 9.60 0.00
TTI TETRA Technologies 0.07 NEW 175000 7.52 5.30
IBB iShares NASDAQ Biotechnology Index 0.07 NEW 3632 338.38 341.41
Ar Cap Acquisition Corp unit 99/99/9999 0.07 NEW 125000 9.73 0.00
ILMN Illumina 0.06 -56.00% 5550 191.89 191.44
United Continental Holdings In cmn 0.06 NEW 20000 57.30 0.00
ACTG Acacia Research Corporation 0.05 NEW 200000 4.29 11.01
ACWI iShares MSCI ACWI Index Fund 0.05 NEW 16400 55.79 58.94
General Mtrs Co *w exp 07/10/201 0.05 NEW 38180 24.33 0.00
China Information Technology 0.05 -20.00% 521966 1.68 0.00
Exterran 0.05 NEW 50000 16.06 0.00
CLR Continental Resources 0.04 -79.00% 31000 22.97 43.64
CRZO Carrizo Oil & Gas 0.04 NEW 25000 29.60 46.90
CRH CRH 0.04 NEW 25124 28.82 26.00
Micron Technology 0.04 45800 14.17 0.00
8/0 Air Lease Corporation 0.04 NEW 20000 33.50 0.00
SWN Southwestern Energy Company 0.03 NEW 75200 7.11 21.94
CTRP Ctrip.com International 0.03 NEW 10400 46.35 45.17
BMR BioMed Realty Trust 0.03 NEW 19195 23.70 21.27
EWS iShares MSCI Singapore Index Fund 0.03 NEW 46000 10.28 12.30
Spirit Aerosystems Hold-cl A cmn 0.03 NEW 10000 50.10 0.00
Caesar Stone Sdot Yam 0.03 -81.00% 12800 43.36 0.00
Ishares msci ukamp; 0.03 NEW 32100 16.14 0.00
Boulevard Acquisition cl a 0.03 NEW 50000 9.90 0.00
Potash Corp. Of Saskatchewan I 0.02 NEW 24000 17.12 0.00
FOE Ferro Corporation 0.02 -89.00% 24535 11.13 12.54
IWM iShares Russell 2000 Index 0.02 NEW 2600 112.69 119.90
JAH Jarden Corporation 0.02 NEW 5000 57.20 50.93
Transalta 0.02 NEW 100000 3.55 0.00
Csx Corp option 0.02 -90.00% 10700 25.98 0.00
Amedica 0.02 +35.00% 3766964 0.11 0.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.02 1000000 0.43 0.00
Ability Inc shs 0.02 NEW 30000 9.90 0.00
PHH PHH Corporation 0.01 -43.00% 14420 16.23 23.22
Chesapeake Energy Corp note 2.250%12/1 0.01 -76.00% 600000 0.33 0.00
CLNE Clean Energy Fuels 0.01 47000 3.60 5.23
NOG Northern Oil & Gas 0.01 NEW 35378 3.87 7.09
Constellium Holdco B V cl a 0.01 NEW 24091 7.72 0.00
Fidelity + Guaranty Life 0.01 NEW 8850 25.42 0.00
Finjan Holdings 0.01 87556 1.15 0.00
Vapor Corp Del unit 99/99/9999 0.01 24112 10.78 0.00
Wright Medical Group Rtsn V 0.01 NEW 160617 1.00 0.00
APRI Apricus Bioscience 0.00 51814 0.98 2.24
QUIK QuickLogic Corporation 0.00 NEW 34218 1.14 1.84
Mgt Capital Invts 0.00 210300 0.24 0.00
Capnia Inc Common Stock Warrants 0.00 30000 0.50 0.00
Harmony Merger Corp w exp 01/01/202 0.00 +44.00% 120000 0.00 0.00
Fintech Acquisition Corp *w exp 02/19/202 0.00 75000 0.35 0.00
Arowana Inc right 01/01/2017 0.00 NEW 45000 0.00 0.00
Global Partner Acquisition C *w exp 07/01/202 0.00 +166.00% 80000 0.29 0.00
Perseon Corp *w exp 99/99/999 0.00 -19.00% 293450 0.03 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.00 NEW 58400 0.22 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.00 NEW 30464 0.49 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 NEW 121800 0.57 0.00
Gores Hldgs Inc *w exp 08/13/202 0.00 NEW 74600 0.40 0.00
Boulevard Acquisition *w exp 09/25/202 0.00 NEW 24700 0.77 0.00
Pace Hldgs Corp *w exp 99/99/999 0.00 NEW 79640 0.50 0.00