Hudson Bay Capital Management

Hudson Bay Capital Management as of March 31, 2013

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 146 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 9.3 $164M 3.4M 47.64
Liberty Media Corp New deb 3.125% 3/3 8.3 $145M 89M 1.63
Radian Group Inc note 3.000%11/1 7.1 $125M 103M 1.21
Bank Of America Corporation option 5.7 $100M 8.2M 12.18
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 4.4 $77M 1.6M 47.64
Bank Of America Corporation option 3.4 $59M 4.8M 12.18
Phh Corp cnv 2.7 $47M 25M 1.92
Virgin Media 2.3 $41M 832k 48.97
General Mtrs Co *w exp 07/10/201 2.3 $40M 2.2M 18.51
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 2.2 $38M 33M 1.18
Bank of America Corporation (BAC) 2.1 $37M 3.0M 12.18
Mgic Investment Corp note 2.0 $35M 35M 1.02
Coventry Health Care 2.0 $35M 746k 47.03
Hudson City Ban 1.9 $34M 3.9M 8.64
Lincoln National Corp *W EXP 07/10/2019 1.9 $34M 1.5M 23.23
Constellation Brands (STZ) 1.8 $32M 676k 47.64
Metropcs call 1.8 $32M 2.9M 10.90
Spdr S&p 500 Etf Tr option 1.8 $31M 200k 156.55
Cme Group Inc option 1.8 $31M 500k 61.41
Ishares Tr option 1.4 $24M 250k 94.35
Hess (HES) 1.3 $23M 318k 71.61
Liberty Media 1.3 $22M 197k 111.63
Gardner Denver 1.2 $21M 276k 75.11
Discovery Communications 1.0 $17M 248k 69.54
Apple Inc option 0.9 $16M 35k 442.66
Freeport-mcmoran Copper & Go option 0.8 $15M 451k 33.10
Anadarko Pete Corp option 0.8 $15M 170k 87.45
Liberty Global Inc cmn 0.8 $15M 200k 73.40
Acme Packet 0.8 $14M 479k 29.22
NYSE Euronext 0.8 $14M 360k 38.64
Heinz H J Co option 0.8 $14M 191k 72.27
General Motors Co cmn 0.8 $14M 485k 27.82
Cymer 0.8 $13M 138k 96.10
Mgic Invt Corp Wis note 5.000% 5/0 0.8 $13M 13M 0.99
Liberty Global 0.7 $13M 177k 73.40
INC Sealy Corp 0.7 $13M 169k 76.48
Mosaic (MOS) 0.7 $11M 190k 59.61
Dell 0.6 $11M 763k 14.33
DISH Network 0.6 $10M 271k 37.90
Sprint Corp-fon Group 0.6 $10M 1.6M 6.21
Anadarko Petroleum Corporation 0.6 $9.6M 110k 87.45
MetroPCS Communications 0.6 $9.6M 882k 10.90
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.6 $9.6M 8.0M 1.20
Cemex Sab De Cv conv bnd 0.5 $9.5M 7.0M 1.35
Liberty Media Corp deb 3.500% 1/1 0.5 $9.3M 18M 0.53
Bmc Software Inc option 0.5 $9.3M 200k 46.33
First California Financial 0.5 $9.3M 1.1M 8.52
Plains Exploration & Production Company 0.5 $8.7M 183k 47.47
CommonWealth REIT 0.5 $8.5M 378k 22.44
Hartford Finl Svcs Wt Exp 0626 wt 0.5 $8.5M 500k 17.09
Rite Aid Corp note 8.500% 5/1 0.5 $8.5M 7.2M 1.17
Citizens Republic Bancorp In 0.4 $7.6M 338k 22.55
Chesapeake Energy Corp note 2.500% 5/1 0.4 $7.2M 7.6M 0.95
Focus Media Hldg 0.4 $7.0M 261k 26.81
Leap Wireless Intl Inc note 4.500% 7/1 0.3 $6.1M 5.9M 1.02
Verizon Communications (VZ) 0.3 $6.0M 122k 49.15
DigitalGlobe 0.3 $5.7M 199k 28.91
EXPLORATION Co option 0.3 $5.7M 350k 16.35
BMC Software 0.3 $5.6M 120k 46.33
Thermo Fisher Scientific (TMO) 0.3 $5.4M 70k 76.49
Life Technologies 0.3 $5.3M 83k 64.63
Dole Food Company 0.3 $5.5M 505k 10.90
Harris Teeter Supermarkets 0.3 $5.4M 126k 42.71
Bank Of America Corporation warrant 0.3 $5.2M 920k 5.70
True Religion Apparel 0.3 $5.0M 190k 26.11
Arbitron 0.3 $4.7M 101k 46.87
Zhongpin Inc Common Stock cmn 0.3 $4.7M 365k 12.89
Kayak Software Corp cl a 0.3 $4.8M 119k 39.96
McMoRan Exploration 0.3 $4.6M 278k 16.35
Tower Group International 0.2 $4.0M 215k 18.45
Dish Network Corp Comm on 0.2 $3.8M 100k 37.90
D Cemex Sab De Cv 0.2 $3.8M 311k 12.21
Mosaic Co New opt 0.2 $3.0M 50k 59.62
Sauer-danfoss Inc put 0.2 $3.0M 51k 58.42
China Petroleum & Chemical 0.2 $2.7M 23k 116.93
SK Tele 0.1 $2.7M 150k 17.87
Holdings Inc Note 5.25 0.1 $2.7M 1.0M 2.71
Sauer-Danfoss 0.1 $2.5M 42k 58.43
Mbia Inc Cmn Stk cmn 0.1 $2.5M 245k 10.27
Vivus 0.1 $2.3M 206k 11.00
Gleacher & Company 0.1 $2.3M 3.8M 0.60
Harbinger 0.1 $2.3M 282k 8.26
Hanmi Financial (HAFC) 0.1 $2.3M 141k 16.00
H.J. Heinz Company 0.1 $2.1M 29k 72.28
A. H. Belo Corporation 0.1 $2.0M 350k 5.84
Duff & Phelps Corporation 0.1 $2.0M 129k 15.51
Vanguard European ETF (VGK) 0.1 $1.9M 38k 49.13
Berry Petroleum -cl A Cmn Stk cmn 0.1 $2.0M 43k 46.28
American Realty Capital Prop 0.1 $1.9M 130k 14.68
Office Depot 0.1 $1.7M 439k 3.93
Las Vegas Sands Corp option 0.1 $1.7M 30k 56.37
PetroChina Company 0.1 $1.5M 11k 131.85
National Financial Partners 0.1 $1.6M 70k 22.43
Zhongpin 0.1 $1.5M 116k 12.89
Hawaiian Telcom Holdco 0.1 $1.5M 65k 23.06
Lamar Advertising Company 0.1 $1.4M 29k 48.61
Barnes & Noble 0.1 $1.3M 80k 16.45
CVR Energy (CVI) 0.1 $1.4M 27k 51.62
Idenix Pharmaceuticals 0.1 $1.4M 385k 3.56
Cnooc 0.1 $1.3M 6.7k 191.55
Canon (CAJPY) 0.1 $1.2M 34k 36.70
MPG Office Trust 0.1 $1.2M 438k 2.75
Document Security Systems 0.1 $1.2M 509k 2.27
Intermec 0.1 $1.0M 104k 9.83
Everest Re Group (EG) 0.1 $1.0M 8.0k 129.90
Partner Re 0.1 $1.0M 11k 93.11
Scientific Games (LNW) 0.1 $1.1M 120k 8.75
Arch Capital Group (ACGL) 0.1 $1.0M 20k 52.55
Gray Television (GTN) 0.1 $1.1M 232k 4.69
TiVo 0.1 $1.1M 85k 12.39
Xl Group 0.1 $1.0M 34k 30.29
Roi Acquisition 0.1 $1.1M 100k 10.58
Focus Media Holding 0.1 $861k 32k 26.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $909k 9.9k 91.98
Travelers Companies (TRV) 0.1 $802k 9.5k 84.23
Allstate Corporation (ALL) 0.1 $840k 17k 49.07
Axis Capital Holdings (AXS) 0.1 $934k 22k 41.61
Validus Holdings 0.1 $892k 24k 37.36
Chubb Corporation 0.0 $710k 8.1k 87.49
Ace Limited Cmn 0.0 $680k 7.6k 89.02
Harvest Natural Resources 0.0 $628k 179k 3.51
Rda Microelectronics 0.0 $669k 72k 9.25
Scg Finl Acquisition 0.0 $649k 65k 9.98
Honda Motor (HMC) 0.0 $574k 15k 38.27
Nidec Corporation (NJDCY) 0.0 $552k 37k 15.00
Targacept 0.0 $548k 128k 4.28
TranSwitch Corporation (TXCCQ) 0.0 $490k 1.0M 0.48
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $543k 18k 30.17
Sanofi Aventis Wi Conval Rt 0.0 $468k 263k 1.78
Bgs Acquisition Corp sh 0.0 $499k 50k 9.98
Ipath S&p 500 Vix Short Term F 0.0 $507k 25k 20.28
Local Corp cmn (LOCM) 0.0 $545k 321k 1.70
Toyota Motor Corporation (TM) 0.0 $308k 3.0k 102.67
InterDigital (IDCC) 0.0 $371k 7.8k 47.77
Rentech 0.0 $306k 130k 2.35
Enzon Pharmaceuticals (ENZN) 0.0 $213k 56k 3.80
WPCS International Incorporated (WPCS) 0.0 $160k 390k 0.41
Vringo 0.0 $158k 50k 3.17
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $124k 249k 0.50
Cytori Therapeutics 0.0 $40k 16k 2.50
Celsion Corporation 0.0 $12k 11k 1.08
QuickLogic Corporation 0.0 $35k 14k 2.48
Oxygen Biotherapeutics (OXBT) 0.0 $52k 200k 0.26
T3 Motion 0.0 $25k 250k 0.10
T3 Motion Inc *w exp 05/13/20 0.0 $22k 146k 0.15
T3 Motion Inc *w exp 99/99/99 0.0 $1.5k 147k 0.01