Hudson Bay Capital Management

Hudson Bay Capital Management as of Dec. 31, 2011

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 327 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pharmasset Inc cmn 8.7 $155M 1.2M 128.20
Netlogic Microsystems Inc option 6.1 $109M 2.2M 49.57
Pharmasset Inc cmn 6.0 $107M 833k 128.20
Goodrich Corp call 5.0 $89M 717k 123.70
Cms Energy Corp note 2.875%12/0 4.2 $75M 43M 1.76
Temple Inland Inc option 4.2 $75M 2.4M 31.71
Healthspring Inc Cmn Stk cmn 3.9 $69M 1.3M 54.54
Medco Health Solutions 2.4 $42M 757k 55.90
Netapp Inc note 1.750% 6/0 2.4 $42M 33M 1.26
Medicis Pharmaceutical Corp note 2.500% 6/0 2.3 $41M 34M 1.21
Radian Group Inc note 3.000%11/1 2.3 $41M 91M 0.45
Successfactors Inc cmn 2.2 $39M 987k 39.87
Walgreen Co option 2.2 $39M 1.2M 33.06
Southern Union Company 1.6 $28M 671k 42.11
Mgic Invt Corp Wis note 5.000% 5/0 1.5 $28M 46M 0.60
Micron Technology Inc note 4.250%10/1 1.5 $27M 19M 1.42
Pioneer Nat Res Co note 2.875% 1/1 1.5 $27M 18M 1.54
Developers Diversified Rlty note 1.750%11/1 1.4 $25M 25M 0.98
Bank of America Corporation (BAC) 1.4 $24M 4.3M 5.56
Bank Of America Corporation option 1.3 $24M 4.2M 5.56
Lincoln National Corp *W EXP 07/10/2019 1.2 $22M 1.8M 12.30
General Mtrs Co *w exp 07/10/201 1.2 $22M 2.8M 7.82
El Paso Corporation 1.2 $21M 796k 26.57
Hartford Finl Svcs Wt Exp 0626 wt 0.9 $17M 1.9M 9.14
Barclays Bk Plc put 0.9 $17M 465k 35.53
SuccessFactors 0.9 $16M 391k 39.87
L-3 Communications Corp debt 3.000% 8/0 0.8 $15M 16M 0.96
Blue Coat Systems Inc option 0.7 $13M 515k 25.45
Goodrich Corporation 0.7 $13M 104k 123.70
Constellation Energy 0.7 $13M 324k 39.67
Pharmasset 0.7 $12M 92k 128.20
Liberty Media Corp deb 3.500% 1/1 0.6 $11M 20M 0.57
RightNow Technologies 0.6 $11M 262k 42.73
DemandTec 0.6 $11M 804k 13.17
Omnicare Inc. Common Stock cmn 0.6 $10M 303k 34.45
Sunpower Corp dbcv 4.750% 4/1 0.6 $10M 12M 0.88
United Rentals Inc Cmn Stock cmn 0.6 $10M 341k 29.55
SonoSite 0.6 $9.9M 184k 53.86
General Mtrs Co *w exp 07/10/201 0.6 $10M 849k 11.73
Citigroup Inc opt 0.6 $9.8M 371k 26.31
Walter Energy Inc option 0.5 $9.6M 158k 60.56
United Rentals (URI) 0.5 $9.4M 319k 29.55
INC Sealy Corp 0.5 $9.3M 165k 56.75
PharMerica Corporation 0.5 $9.3M 615k 15.18
Bank Of America Corporation option 0.5 $9.0M 1.6M 5.56
Transatlantic Holdings 0.5 $8.4M 154k 54.73
Laboratory Corp Amer Hldgs call 0.5 $8.4M 98k 85.97
American Dental Partners 0.4 $7.4M 393k 18.83
Webmd Health A Ordinary cmn 0.4 $7.5M 199k 37.55
Delphi Financial 0.4 $7.3M 164k 44.30
Novellus Systems 0.4 $7.1M 171k 41.29
Complete Production Services 0.4 $6.8M 203k 33.56
LoopNet 0.4 $6.7M 369k 18.28
Express Scripts Inc call 0.4 $6.7M 150k 44.69
Citigroup Inc opt 0.4 $6.8M 260k 26.31
99 Cents Only Stores 0.4 $6.6M 302k 21.95
Tessera Technologies 0.4 $6.7M 398k 16.75
Motorola Mobility Holdings-w cmn 0.4 $6.4M 164k 38.80
Winn-Dixie Stores 0.3 $6.2M 658k 9.38
Semgroup Corp cl a 0.3 $6.2M 237k 26.06
Nautilus Marine Acquisit Cor shsadded 0.3 $5.7M 594k 9.58
Conceptus 0.3 $5.5M 436k 12.64
HealthSpring 0.3 $5.6M 102k 54.54
Global Indemnity 0.3 $5.1M 260k 19.83
Temple-Inland 0.3 $4.8M 150k 31.71
Ivanhoe Mines 0.3 $4.9M 276k 17.72
Vector Group Ltd debt 0.3 $4.6M 4.1M 1.14
Magma Design Automation 0.2 $4.4M 616k 7.18
Jpmorgan Chase & Co option 0.2 $4.5M 135k 33.25
Sonosite Inc option 0.2 $4.5M 84k 53.86
TiVo 0.2 $4.1M 455k 8.97
Wells Fargo & Co New option 0.2 $4.1M 149k 27.56
Tower Ban 0.2 $4.1M 142k 28.54
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.2 $4.2M 54k 76.31
Wells Fargo & Co New option 0.2 $3.9M 143k 27.56
Spdr S&p 500 Etf Tr option 0.2 $3.8M 30k 125.50
InterDigital (IDCC) 0.2 $3.5M 80k 43.58
Healthsouth Corp Common Stock cmn 0.2 $3.5M 199k 17.67
Advanced Analogic Technologies In 0.2 $3.3M 571k 5.78
Omnicare Inc. Common Stock cmn 0.2 $3.4M 100k 34.45
Blue Coat Systems 0.2 $3.2M 124k 25.45
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.2 $3.3M 43k 76.30
Regeneron Pharmaceut Cmn Stk cmn 0.2 $3.2M 58k 55.43
Sunpower Corp dbcv 1.250% 2/1 0.2 $3.0M 3.0M 1.00
Ruby Tuesday 0.2 $2.8M 404k 6.90
Cogdell Spencer 0.2 $2.8M 663k 4.25
Jpmorgan Chase & Co option 0.2 $2.8M 85k 33.25
Dollar Thrifty Automotive 0.1 $2.6M 37k 70.27
Sunpower Corp conv 0.1 $2.7M 3.3M 0.82
Citigroup (C) 0.1 $2.5M 96k 26.31
Walter Energy 0.1 $2.2M 37k 60.57
Tekelec 0.1 $2.2M 206k 10.93
Goldman Sachs Group 0.1 $2.3M 26k 90.42
Bank Of America Corporation warrant 0.1 $2.2M 1.1M 2.02
Barrick Gold Corp option 0.1 $2.4M 53k 45.25
Yahoo! 0.1 $2.1M 132k 16.12
Newmont Mining Corp option 0.1 $2.1M 35k 60.00
Yahoo Inc option 0.1 $2.1M 132k 16.13
Motorola Mobility Holdings-w cmn 0.1 $2.2M 57k 38.80
Procter & Gamble Co put 0.1 $1.9M 29k 66.71
Mead Johnson Nutrition Co put 0.1 $1.9M 27k 68.71
Healthsouth 0.1 $1.8M 104k 17.67
Goldcorp Inc New option 0.1 $1.8M 41k 44.25
Tivo Inc option 0.1 $1.8M 200k 8.97
Progress Energy 0.1 $1.6M 28k 56.02
Barrick Gold Corp option 0.1 $1.6M 36k 45.24
Us Bancorp Del option 0.1 $1.5M 57k 27.05
Holdings Inc Note 5.25 0.1 $1.6M 1.0M 1.56
Derma Sciences 0.1 $1.6M 214k 7.58
S1 Corporation 0.1 $1.5M 152k 9.57
Goldcorp Inc New option 0.1 $1.4M 31k 44.26
Goldman Sachs Group Inc option 0.1 $1.5M 16k 90.43
Capital One Financial Cor w exp 11/201 0.1 $1.4M 97k 14.60
Jefferies Group cmn 0.1 $1.4M 100k 13.75
Ubs Ag Cmn 0.1 $1.3M 108k 11.83
Martin Marietta Materials (MLM) 0.1 $1.2M 16k 75.40
American Express Co option 0.1 $1.3M 27k 47.18
American Express Co option 0.1 $1.3M 28k 47.18
Us Bancorp Del option 0.1 $1.2M 45k 27.06
Wal Mart Stores Inc option 0.1 $1.2M 20k 59.75
Simon Ppty Group Inc New option 0.1 $1.3M 9.7k 128.97
Cornerstone Strategic Value 0.1 $1.2M 185k 6.59
Comerica Inc *w exp 11/14/201 0.1 $1.2M 219k 5.38
Ubs Ag - Reg Cmn Stk cmn 0.1 $1.3M 108k 11.83
Procter & Gamble Company (PG) 0.1 $1.0M 15k 66.72
Coca Cola Co option 0.1 $980k 14k 70.00
Metlife Inc put 0.1 $1.1M 35k 31.19
Marshall Edwards (MSHL) 0.1 $1.0M 1.2M 0.88
NYSE Euronext 0.1 $814k 31k 26.09
Clean Energy Fuels (CLNE) 0.1 $803k 64k 12.46
Anglogold Ashanti Ltd option 0.1 $955k 23k 42.44
State Str Corp option 0.1 $911k 23k 40.31
Kinross Gold Corp option 0.1 $815k 72k 11.40
Pnc Finl Svcs Group 0.1 $963k 17k 57.66
Simon Ppty Group Inc New call 0.1 $812k 6.3k 128.89
Ace Ltd put 0.1 $877k 13k 70.16
Randgold Res Ltd put 0.1 $807k 7.9k 102.15
Goldman Sachs (GS) 0.0 $771k 8.5k 90.46
Biogen Idec (BIIB) 0.0 $770k 7.0k 110.00
Bank Of New York Mellon Corp option 0.0 $685k 34k 19.91
Bank Of New York Mellon Corp option 0.0 $629k 32k 19.91
Capital One Finl Corp option 0.0 $626k 15k 42.30
Metlife Inc option 0.0 $689k 22k 31.18
Morgan Stanley option 0.0 $773k 51k 15.13
Newmont Mining Corp option 0.0 $738k 12k 60.00
Aflac Inc option 0.0 $722k 17k 43.23
Agnico Eagle Mines Ltd option 0.0 $726k 20k 36.30
Pnc Finl Svcs Group Inc option 0.0 $646k 11k 57.68
Public Storage option 0.0 $659k 4.9k 134.49
Prudential Financial 0.0 $707k 14k 50.14
Walgreen 0.0 $668k 20k 33.07
D Ishares Tr option 0.0 $737k 10k 73.70
Kraft Foods Inc put 0.0 $669k 18k 37.37
Philip Morris Intl Inc call 0.0 $651k 8.3k 78.43
Travelers Companies Inc put 0.0 $716k 12k 59.17
Silver Wheaton Corp put 0.0 $724k 25k 28.96
Federated Investors Inc-cl B cmn 0.0 $688k 45k 15.15
Pacific Ethanol 0.0 $770k 762k 1.01
Goldfield 0.0 $717k 47k 15.26
Deutsche Bank Ag-registered (DB) 0.0 $515k 14k 37.87
WebMD Health 0.0 $548k 15k 37.53
Anglogold Ashanti Ltd option 0.0 $539k 13k 42.44
Bb&t Corp option 0.0 $481k 19k 25.18
Capital One Finl Corp option 0.0 $448k 11k 42.26
Cme Group Inc option 0.0 $585k 2.4k 243.75
Deutsche Bank Ag option 0.0 $515k 14k 37.87
Morgan Stanley option 0.0 $449k 30k 15.12
Bb&t Corp option 0.0 $488k 19k 25.15
Cvs Caremark Corporation option 0.0 $469k 12k 40.78
Kinross Gold Corp option 0.0 $576k 51k 11.41
Silver Wheaton Corp option 0.0 $463k 16k 28.94
Prudential Financial 0.0 $581k 12k 50.09
Chubb Corp 0.0 $581k 8.4k 69.17
Chubb Corp 0.0 $491k 7.1k 69.15
Philip Morris Intl Inc put 0.0 $581k 7.4k 78.51
Allstate Corp 0.0 $499k 18k 27.42
Franklin Resources 0.0 $490k 5.1k 96.08
Blackrock Inc call 0.0 $499k 2.8k 178.21
Blackrock Inc put 0.0 $499k 2.8k 178.21
Boston Properties Inc call 0.0 $568k 5.7k 99.65
Equity Residential put 0.0 $542k 9.5k 57.05
Pepsico Inc put 0.0 $551k 8.3k 66.39
Travelers Companies Inc call 0.0 $568k 9.6k 59.17
Eldorado Gold Corp put 0.0 $599k 44k 13.71
Hcp Inc Common Stock cmn 0.0 $501k 12k 41.40
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $518k 35k 14.76
Loews Corp. Common Stock Ltr cmn 0.0 $512k 14k 37.65
Marsh & Mclennan Cos Inc cmn 0.0 $471k 15k 31.61
Marsh & Mclennan Cos Inc cmn 0.0 $455k 14k 31.60
Compania De Minas Buenaventu opt 0.0 $552k 14k 38.33
Gold Fields Ltd New opt 0.0 $470k 31k 15.26
Sanofi Aventis Wi Conval Rt 0.0 $480k 400k 1.20
EXCO Resources 0.0 $347k 33k 10.45
JPMorgan Chase & Co. (JPM) 0.0 $343k 10k 33.28
Coca-Cola Company (KO) 0.0 $404k 5.8k 69.92
Wal-Mart Stores (WMT) 0.0 $320k 5.4k 59.80
Federated Investors (FHI) 0.0 $317k 21k 15.17
Newmont Mining Corporation (NEM) 0.0 $321k 5.3k 60.06
Pepsi (PEP) 0.0 $274k 4.1k 66.23
Amazon (AMZN) 0.0 $325k 1.9k 172.87
Mead Johnson Nutrition 0.0 $351k 5.1k 68.82
Rentech 0.0 $373k 285k 1.31
Aflac Inc option 0.0 $398k 9.2k 43.26
ISTA Pharmaceuticals 0.0 $403k 57k 7.05
Price T Rowe Group Inc option 0.0 $410k 7.2k 56.94
State Str Corp option 0.0 $355k 8.8k 40.34
Home Depot Inc option 0.0 $286k 6.8k 42.06
Amazon Com Inc option 0.0 $415k 2.4k 172.92
Costco Whsl Corp New option 0.0 $283k 3.4k 83.24
Schwab Charles Corp New option 0.0 $426k 38k 11.27
Suntrust Bks Inc option 0.0 $343k 19k 17.68
Cme Group Inc option 0.0 $292k 1.2k 243.33
Colgate Palmolive Co option 0.0 $323k 3.5k 92.29
Harmony Gold Mng Ltd option 0.0 $272k 23k 11.62
Intercontinentalexchange Inc option 0.0 $277k 2.3k 120.43
Randgold Res Ltd option 0.0 $357k 3.5k 102.00
Sunpower Corp option 0.0 $312k 50k 6.24
Altria Group 0.0 $371k 13k 29.68
Progressive Corp 0.0 $267k 14k 19.49
ADVENTRX Pharmaceuticals 0.0 $288k 496k 0.58
AMERICAN INTL Group Inc option 0.0 $406k 18k 23.20
Morton's Restaurant 0.0 $408k 59k 6.89
Australia Acquisition Corp 0.0 $368k 38k 9.79
Franklin Res Inc put 0.0 $269k 2.8k 96.07
Mcdonalds Corp put 0.0 $421k 4.2k 100.24
Equity Residential call 0.0 $325k 5.7k 57.02
Health Care Reit Inc call 0.0 $273k 5.0k 54.60
Ventas Inc call 0.0 $425k 7.7k 55.19
Ace Ltd call 0.0 $421k 6.0k 70.17
Ameriprise Finl Inc put 0.0 $382k 7.7k 49.61
Avalonbay Cmntys Inc call 0.0 $287k 2.2k 130.45
Avalonbay Cmntys Inc put 0.0 $353k 2.7k 130.74
Discover Finl Svcs put 0.0 $338k 14k 23.97
Fifth Third Bancorp call 0.0 $275k 22k 12.73
Fifth Third Bancorp put 0.0 $317k 25k 12.73
Price T Rowe Group Inc call 0.0 $325k 5.7k 57.02
Public Storage put 0.0 $350k 2.6k 134.62
Time Warner Inc call 0.0 $307k 8.5k 36.12
Vornado Rlty Tr call 0.0 $423k 5.5k 76.91
Kellogg Co put 0.0 $324k 6.4k 50.62
Allied Nevada Gold Corp put 0.0 $273k 9.0k 30.33
Eldorado Gold Corp call 0.0 $433k 32k 13.70
FIRST MAJESTIC SILVER Corp call 0.0 $337k 20k 16.85
Iamgold Corp call 0.0 $328k 21k 15.85
Iamgold Corp put 0.0 $360k 23k 15.86
New Gold Inc put 0.0 $436k 43k 10.07
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $283k 5.7k 49.65
Aon Corporation cmn 0.0 $421k 9.0k 46.78
Aon Corporation cmn 0.0 $402k 8.6k 46.74
Discover Financial At New York cmn 0.0 $310k 13k 24.03
Hcp Inc Common Stock cmn 0.0 $398k 9.6k 41.46
Health Care Reit Inc Cmn Stk cmn 0.0 $338k 6.2k 54.52
Progressive Corp-ohio Cmn Stk cmn 0.0 $388k 20k 19.50
Royal Gold Inc Cmn Stk cmn 0.0 $317k 4.7k 67.45
Ventas Inc Cmn Stock cmn 0.0 $413k 7.5k 55.07
Vornado Realty Trust Cmn Stk cmn 0.0 $323k 4.2k 76.90
Weyerhaeuser Co cmn 0.0 $271k 15k 18.69
Fairpoint Communications 0.0 $433k 100k 4.33
Sunpower (SPWR) 0.0 $312k 50k 6.24
Kraft Foods 0.0 $239k 6.4k 37.34
Walgreen Company 0.0 $247k 7.5k 33.03
Hertz Global Holdings 0.0 $234k 20k 11.70
MetLife (MET) 0.0 $214k 6.9k 31.21
Green Bankshares 0.0 $157k 125k 1.26
Avon Prods Inc option 0.0 $210k 12k 17.50
Disney Walt Co option 0.0 $225k 6.0k 37.50
Hartford Finl Svcs Group Inc option 0.0 $208k 13k 16.25
Northern Tr Corp option 0.0 $246k 6.2k 39.68
Northern Tr Corp option 0.0 $218k 5.5k 39.64
Agnico Eagle Mines Ltd option 0.0 $214k 5.9k 36.27
American Intl Group Inc option 0.0 $244k 11k 23.24
Hartford Finl Svcs Group Inc option 0.0 $172k 11k 16.23
Regions Financial Corp New option 0.0 $155k 36k 4.31
Harmony Gold Mng Ltd option 0.0 $241k 21k 11.64
Principal Financial Group In option 0.0 $226k 9.2k 24.57
Slm Corp option 0.0 $218k 16k 13.37
Bank Of America Corp w exp 10/201 0.0 $187k 644k 0.29
Comcast Corp-special Cl A 0.0 $206k 8.7k 23.68
Keycorp 0.0 $165k 21k 7.71
Wright Med Group 0.0 $186k 11k 16.46
M & T Bk Corp 0.0 $260k 3.4k 76.47
Weyerhaeuser Co Call 0.0 $258k 14k 18.70
Socket Mobile (SCKT) 0.0 $152k 75k 2.04
Allstate Corp option 0.0 $260k 9.5k 27.37
GENWORTH FINL Inc option 0.0 $126k 19k 6.53
Inhibitex 0.0 $242k 22k 10.95
Ford Mtr Co Del call 0.0 $118k 11k 10.73
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $244k 20k 12.45
Aastrom Biosciences 0.0 $163k 89k 1.82
Directv put 0.0 $205k 4.8k 42.71
Hecla Mng Co call 0.0 $128k 25k 5.22
Keycorp New put 0.0 $185k 24k 7.68
M & T Bk Corp call 0.0 $244k 3.2k 76.25
Regions Financial Corp New call 0.0 $129k 30k 4.29
Cytori Therapeutics Inc *w exp 09/13/201 0.0 $106k 106k 1.00
Solutia Inc-w/i-cw13 Wt 0.0 $160k 355k 0.45
FIRST MAJESTIC SILVER Corp put 0.0 $224k 13k 16.84
New Gold Inc call 0.0 $245k 24k 10.08
Exide Technologies Common Stock cmn 0.0 $118k 45k 2.62
Hecla Mining Common Stock Hl cmn 0.0 $108k 21k 5.22
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $236k 16k 14.75
Hudson City Bancorp Cmn Stk cmn 0.0 $94k 15k 6.23
Huntington Bancshares Cmn Stk cmn 0.0 $130k 24k 5.49
Huntington Bancshares Cmn Stk cmn 0.0 $119k 22k 5.48
INTERCONTINENTALEXCHANGE INC Common Stock cmn 0.0 $205k 1.7k 120.59
Invesco Plc Common Stock cmn 0.0 $201k 10k 20.10
Kimco Realty Corp Cmn Stk cmn 0.0 $245k 15k 16.23
Lincoln Natl Corp Ind cmn 0.0 $249k 13k 19.45
Schwab Charles Corp New cmn 0.0 $224k 20k 11.26
Tib Financial Corp 0.0 $202k 23k 8.98
Gammon Gold Inc Common Stock cmn 0.0 $213k 27k 8.01
Gammon Gold Inc Common Stock cmn 0.0 $127k 16k 8.04
Galena Biopharma 0.0 $132k 281k 0.47
Wts/first Financial Bancorp 12.90 wts 0.0 $71k 14k 4.95
Rosetta Resources 0.0 $13k 71k 0.18
Armour Residential Reit Inc *w exp 11/07/201 0.0 $4.1k 407k 0.01
Trailer Bridge (TRBR) 0.0 $3.0k 30k 0.10
Oxygen Biotherapeutics (OXBT) 0.0 $46k 32k 1.44
Valley Natl Bancorp *w exp 11/14/201 0.0 $72k 47k 1.53
Agfeed Industries Inc cmn 0.0 $11k 29k 0.38
Hudson City Bancorp Cmn Stk cmn 0.0 $86k 14k 6.28
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $28k 12k 2.39
Nevsun Resources Ltd Common Stock cmn 0.0 $68k 12k 5.53
Cell Therapeutics 0.0 $33k 29k 1.15
Medgenics Inc wts 0.0 $44k 75k 0.59
T3 Motion Inc *w exp 05/13/20 0.0 $7.4k 147k 0.05
T3 Motion Inc *w exp 99/99/99 0.0 $5.9k 147k 0.04