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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Micron Technology Inc bond 7.21 +11.00% 69197000 3.37 0.00
Radian Group Inc note 3.000%11/1 4.88 +6.00% 108832000 1.45 0.00
Anadarko Pete Corp option 4.50 +19.00% 1328600 109.47 0.00
Phh Corp cnv 3.84 +11.00% 63338000 1.96 0.00
Mgic Investment Corp note 3.68 +10.00% 79225000 1.50 0.00
Micron Technology Inc note 2.125% 2/1 3.54 +15.00% 37630000 3.04 0.00
Spdr Gold Trust gold shs 2.77 +55.00% 700000 128.04 0.00
Dish Network Corp Comm on stock 2.09 -4.00% 1039600 65.08 0.00
Directv opt 2.00 -9.00% 760000 85.01 0.00
AGN Allergan 1.96 +2096.00% 373425 169.22 169.77
Actavis Plc shs 1.95 NEW 282000 223.05 0.00
DISH DISH Network 1.85 -41.00% 917903 65.08 65.60
Select Sector Spdr Tr option 1.68 -3.00% 541200 100.10 0.00
Select Sector Spdr Tr option 1.68 -3.00% 541200 100.10 0.00
Hess Corp option 1.57 NEW 513000 98.89 0.00
Ishares Tr Index option 1.54 +20.00% 420000 118.81 0.00
Targa Res 1.48 NEW 343592 139.57 0.00
Rite Aid Corp note 8.500% 5/1 1.44 16498000 2.83 0.00
Chesapeake Energy Corp note 2.500% 5/1 1.41 -30.00% 43505000 1.05 0.00
BAC Bank of America Corporation 1.35 -4.00% 2847568 15.37 17.07
Metropcs Communications 1.30 -32.00% 1245373 33.62 0.00
GLD SPDR Gold Trust 1.25 NEW 315400 128.04 117.16
Spdr Gold Trust option 1.19 NEW 300000 128.04 0.00
SHPGY Shire 1.17 NEW 160836 235.49 0.00
Spdr S&p 500 Etf Tr option 1.16 -90.00% 191000 195.72 0.00
Bank Of America Corporation option 1.16 -44.00% 2444000 15.37 0.00
Market Vectors Etf Tr option 1.14 +62.00% 1394200 26.45 0.00
HTZ Hertz Global Holdings 1.12 +200.00% 1286022 28.03 28.00
AZN AstraZeneca 1.10 NEW 479514 74.31 74.76
Market Vectors Etf Tr option 1.10 +56.00% 1344200 26.45 0.00
Hillshire Brands Co opt 1.08 NEW 562000 62.30 0.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 1.04 NEW 1200000 28.03 0.00
FDO Family Dollar Stores 1.03 +168.00% 503179 66.14 78.77
Family Dlr Stores Inc call 1.02 NEW 500000 66.14 0.00
Actavis 0.97 -19.00% 140953 223.05 0.00
Ishares Tr option 0.93 +18.00% 315000 95.20 0.00
ITMN InterMune 0.89 +59.00% 650839 44.15 73.71
Covidien Plc cmn 0.82 NEW 293100 90.18 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.76 +126.00% 31640000 0.78 0.00
CHTR Charter Communications 0.72 -73.00% 145964 158.38 161.32
VALEANT PHARMACEUTICALS Inte call 0.71 NEW 182500 126.12 0.00
INTC Intel Corporation 0.70 NEW 737000 30.90 35.04
GSAT Globalstar 0.70 NEW 5339179 4.25 3.94
Mylan Inc Cmn Stock cmn 0.64 NEW 400000 51.56 0.00
Continental Airls Inc note 4.500% 1/1 0.63 9300000 2.19 0.00
Perrigo Co Plc shs 0.62 NEW 137200 145.76 0.00
CWH CommonWealth REIT 0.61 +7.00% 751002 26.32 0.00
Fusion-io 0.61 NEW 1737519 11.30 0.00
Powershares Qqq Trust unit ser 1 0.58 -68.00% 200000 93.91 0.00
Cbs Corp Common Stock cmn 0.58 NEW 300000 62.14 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.56 -26.00% 15467000 1.16 0.00
TEVA Teva Pharmaceutical Industries 0.55 -28.00% 338627 52.42 52.23
DG Dollar General 0.55 +30.00% 311683 57.36 63.24
QCOR Questcor Pharmaceuticals 0.54 NEW 190000 92.49 93.60
Directv opt 0.53 NEW 200000 85.01 0.00
BEAV BE Aerospace 0.52 NEW 181295 92.49 87.92
MYL Mylan 0.52 -60.00% 328250 51.56 48.09
RAI Reynolds American 0.51 +112.00% 273300 60.35 57.25
Charter Communications Inc D cl a 0.49 -33.00% 100000 158.38 0.00
RVBD Riverbed Technology 0.47 +3.00% 738649 20.63 19.18
Dicks Sporting Goods Inc call 0.45 NEW 310000 46.56 0.00
HES Hess 0.43 -64.00% 140000 98.89 97.62
Intermune 0.42 +15.00% 307600 44.15 0.00
Spdr S&p Midcap 400 Etf Tr opt 0.36 +80.00% 45000 260.56 0.00
Tyson Foods Inc call 0.35 NEW 300000 37.54 0.00
Bp Plc option 0.33 NEW 200000 52.75 0.00
Comcast Corp-special Cl A 0.33 NEW 200000 53.68 0.00
Nuance Communications Inc note 2.750%11/0 0.33 NEW 10800000 1.00 0.00
Altria 0.32 NEW 250000 41.94 0.00
Mylan Inc Cmn Stock cmn 0.32 +33.00% 200000 51.56 0.00
JNPR Juniper Networks 0.31 -58.00% 412952 24.54 22.77
OPEN OpenTable 0.31 NEW 97600 103.60 102.95
VRX Valeant Pharmaceuticals Int 0.30 +246.00% 76200 126.12 118.33
Hillshire Brands Co opt 0.30 NEW 155000 62.30 0.00
IWD iShares Russell 1000 Value Index 0.29 NEW 91000 101.27 103.37
VRNG Vringo 0.29 NEW 2714694 3.42 0.95
Vector Group Ltd frnt 1/1 0.29 7000000 1.33 0.00
GILD Gilead Sciences 0.27 NEW 105400 82.91 105.79
Envision Healthcare Hlds 0.25 +29.00% 225422 35.91 0.00
LO Lorillard 0.24 -12.00% 126406 60.97 59.35
Ishares Tr Index option 0.23 NEW 200000 37.04 0.00
Pinnacle Foods Inc De 0.23 NEW 227701 32.90 0.00
Intercontinentalexchange Gro 0.23 NEW 40000 188.90 0.00
SNN Smith & Nephew 0.22 NEW 81108 89.28 87.24
Sysco Corp Common Stock Syy cmn 0.22 NEW 186100 37.45 0.00
HRB H&R; Block 0.21 NEW 200073 33.52 32.24
Vodafone Group Plc New spnsr adr no par 0.21 NEW 200000 33.39 0.00
SWK Stanley Black & Decker 0.20 -41.00% 73326 87.81 93.10
STZ Constellation Brands 0.20 -83.00% 74016 88.13 87.63
CTXS Citrix Systems 0.19 -65.00% 100152 62.55 72.12
ALXN Alexion Pharmaceuticals 0.19 -46.00% 40000 156.25 161.91
General Mtrs Co call 0.19 166000 36.30 0.00
Alkermes 0.19 NEW 125000 50.33 0.00
Crimson Wine 0.19 684523 9.05 0.00
OREX Orexigen Therapeutics 0.18 -2.00% 922664 6.18 4.71
TWX Time Warner 0.17 NEW 76000 70.25 77.77
SLM SLM Corporation 0.17 NEW 679704 8.31 9.17
Coca-cola Enterprises 0.17 +8.00% 112000 47.78 0.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.17 NEW 200000 28.03 0.00
Xpo Logistics Inc equity 0.17 -21.00% 191700 28.62 0.00
Dentsply Internatl Inc Cmn Stk cmn 0.16 -7.00% 110200 47.35 0.00
Levy Acquisition 0.16 525000 9.70 0.00
Anadarko Pete Corp option 0.15 -9.00% 45400 109.47 0.00
Capitol Acquisition Corp Ii 0.15 500000 9.82 0.00
Perrigo Company 0.15 -52.00% 33316 145.76 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.14 +11.00% 50000 91.42 120.23
Restoration Hardware Hldgs I 0.14 NEW 50000 93.06 0.00
Foster Wheeler Ltd Com Stk 0.13 NEW 120000 34.07 0.00
ROC Rockwood Holdings 0.13 NEW 55000 75.98 81.57
Global Defense & Natl Sec Sy 0.13 400000 10.23 0.00
CHS Chico's FAS 0.12 NEW 225000 16.96 15.28
Talisman Energy Inc Com Stk 0.12 -53.00% 372467 10.60 0.00
ASH Ashland 0.12 NEW 37000 108.73 109.04
TWTC tw tele 0.12 NEW 100000 40.31 42.16
Team Health Holdings 0.12 -28.00% 78800 49.94 0.00
Starz - Liberty Capital stock 0.12 NEW 127000 29.79 0.00
Tri Pointe Homes 0.12 NEW 250000 15.72 0.00
Roi Acquisition Corp Ii 0.12 400000 9.83 0.00
Silver Eagle Acquisition Cor 0.12 400000 9.76 0.00
FRX Forest Laboratories 0.11 -73.00% 36082 99.00 0.00
Targa Res 0.11 NEW 25000 139.56 0.00
CVO Cenveo 0.10 +15.00% 835000 3.71 2.90
VNDA Vanda Pharmaceuticals 0.10 -2.00% 201909 16.18 12.16
Alkermes Plc cmn 0.10 NEW 61500 50.33 0.00
Pinnacle Foods Inc Del 0.10 NEW 100000 32.90 0.00
IGT International Game Technology 0.09 NEW 176523 15.91 16.89
Fox News 0.09 NEW 84386 34.24 0.00
Spirit Rlty Cap Inc New Note cb 0.08 NEW 2500000 1.01 0.00
NOK Nokia Corporation 0.07 -82.00% 304983 7.56 8.65
PKX POS 0.07 NEW 32428 74.44 85.39
GTIV Gentiva Health Services 0.07 NEW 150000 15.06 17.84
Spirit Realty reit 0.07 NEW 200000 11.36 0.00
SKM SK Tele 0.06 93305 22.51 31.02
TSM Taiwan Semiconductor Mfg 0.06 -50.00% 84520 21.39 20.61
AHC A. H. Belo Corporation 0.06 -45.00% 177040 11.85 10.66
News 0.06 100000 17.94 0.00
RIO Rio Tinto 0.05 NEW 30000 54.27 51.98
Hillenbrand Inc cmn 0.05 -50.00% 50000 32.62 0.00
MNTA Momenta Pharmaceuticals 0.04 NEW 100000 12.08 11.62
Dragonwave 0.04 -21.00% 661184 2.10 0.00
RAX Rackspace Hosting 0.04 NEW 41700 33.67 32.79
NDZ Nordion 0.04 NEW 115056 12.56 0.00
First Marblehead 0.04 +173.00% 273998 5.25 0.00
ALK Alaska Air 0.03 NEW 10750 95.07 46.52
News Corp Class B cos 0.03 50000 17.46 0.00
Trinet 0.03 NEW 44801 24.06 0.00
Cbs Outdoor Amers 0.03 NEW 25000 32.68 0.00
IBN ICICI Bank 0.02 NEW 10000 49.90 53.92
SPY SPDR S&P; 500 ETF 0.02 NEW 3400 195.59 201.06
XRAY DENTSPLY International 0.02 -68.00% 13952 47.38 46.76
KT KT Corporation 0.02 NEW 32031 15.14 17.04
Jakks Pac Inc Cmn Stock cmn 0.02 NEW 100000 7.74 0.00
Vertex Energy 0.02 NEW 75000 9.11 0.00
Finjan Holdings 0.02 NEW 245771 2.97 0.00
APC Anadarko Petroleum Corporation 0.01 -99.00% 2800 109.64 106.50
VRS Verso Paper 0.01 100000 2.10 3.10
Sanofi Aventis Wi Conval Rt 0.01 329400 0.50 0.00
Jakks Pac Inc Cmn Stock cmn 0.01 NEW 61400 7.74 0.00
Telik 0.01 NEW 224000 1.47 0.00
T-mobile Us 0.01 -97.00% 10900 33.58 0.00
Cubist Pharmaceutic-cvr 0.01 -5.00% 1526900 0.12 0.00
Ruthigen 0.01 NEW 43000 6.00 0.00
PLCC Paulson Capital 0.00 NEW 143886 0.85 0.82
Wpcs Intl 0.00 302800 0.51 0.00
Inventergy Global 0.00 NEW 10071 2.78 0.00