Hudson Bay Capital Management

Hudson Bay Capital Management as of June 30, 2013

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 148 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Radian Group Inc note 3.000%11/1 7.0 $132M 105M 1.26
Phh Corp cnv 4.4 $84M 47M 1.80
DISH Network 3.4 $63M 1.5M 42.52
Priceline Com Inc note 1.250% 3/1 3.1 $59M 21M 2.73
Bank Of America Corporation option 3.1 $58M 4.5M 12.86
Elan Corporation 3.0 $57M 4.1M 14.14
Clearwire Corporation 3.0 $58M 12M 4.98
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 2.8 $53M 1.0M 52.12
Mgic Investment Corp note 2.7 $50M 45M 1.13
Life Technologies 2.5 $47M 639k 74.01
Actavis 2.5 $47M 371k 126.22
Verizon Communications Inc option 2.1 $40M 800k 50.34
Lincoln National Corp *W EXP 07/10/2019 2.1 $39M 1.5M 26.94
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 2.1 $39M 33M 1.19
Bank of America Corporation (BAC) 2.0 $38M 2.9M 12.86
Powershares Qqq Trust unit ser 1 1.9 $36M 500k 71.21
Mosaic (MOS) 1.8 $34M 640k 53.81
Hess (HES) 1.7 $32M 485k 66.49
Bank Of America Corporation option 1.6 $31M 2.4M 12.86
Clearwire Corp cmn 1.6 $30M 6.1M 4.98
Smithfield Foods 1.5 $28M 844k 32.75
Occidental Petroleum Corporation (OXY) 1.4 $27M 307k 89.23
Verizon Communications (VZ) 1.4 $27M 534k 50.34
Anadarko Pete Corp option 1.4 $27M 308k 85.93
Spdr S&p 500 Etf Tr option 1.3 $24M 150k 160.01
Dish Network Corp Comm on 1.2 $23M 542k 42.52
Equinix Inc note 3.000%10/1 1.1 $21M 13M 1.69
Clearwire Corp cmn 1.1 $21M 4.2M 4.98
Metropcs Communications (TMUS) 1.1 $21M 838k 24.81
Anadarko Petroleum Corporation 1.1 $20M 236k 85.93
Mgic Invt Corp Wis note 5.000% 5/0 1.0 $20M 19M 1.02
Ishares Tr option 1.0 $20M 215k 90.88
Select Sector Spdr Tr option 1.0 $20M 1.0M 19.49
CommonWealth REIT 1.0 $19M 837k 23.12
Dole Food Company 1.0 $19M 1.5M 12.75
Exacttarget 1.0 $19M 564k 33.72
Elan 1.0 $19M 1.3M 14.14
NetApp (NTAP) 1.0 $19M 491k 37.78
Mbia (MBI) 0.9 $17M 1.3M 13.31
Mylan 0.9 $16M 523k 31.03
American Realty Capital Prop 0.8 $16M 1.0M 15.26
Constellation Brands (STZ) 0.8 $16M 301k 52.12
Liberty Global Inc cmn 0.8 $15M 201k 74.08
Liberty Global Inc Com Ser A 0.8 $15M 200k 74.08
Leap Wireless Intl Inc note 4.500% 7/1 0.8 $14M 14M 1.01
Forest Laboratories 0.8 $14M 344k 41.00
Gardner Denver 0.8 $14M 187k 75.18
Stewart Enterprises 0.7 $13M 984k 13.09
NYSE Euronext 0.7 $12M 300k 41.40
Rite Aid Corp note 8.500% 5/1 0.6 $12M 8.2M 1.42
Hartford Finl Svcs Wt Exp 0626 wt 0.6 $11M 500k 21.90
BMC Software 0.6 $11M 235k 45.14
Dell 0.6 $11M 791k 13.35
Optimer Pharmaceuticals 0.6 $10M 714k 14.47
Vanguard Health Systems 0.5 $9.9M 477k 20.74
Directv opt 0.5 $9.2M 150k 61.62
Belo 0.4 $8.1M 578k 13.95
Vivus Inc option 0.4 $8.2M 650k 12.58
Bank Of America Corporation warrant 0.4 $7.0M 1.3M 5.46
Chesapeake Energy Corp note 2.500% 5/1 0.4 $7.1M 7.6M 0.93
Charter Communications 0.4 $6.8M 55k 123.85
Vivus 0.3 $6.6M 524k 12.58
Lender Processing Services 0.3 $6.5M 200k 32.35
Actavis Inc cmn 0.3 $6.3M 50k 126.22
Discovery Communications 0.3 $6.1M 87k 69.66
CapLease 0.3 $5.9M 700k 8.44
Commonwealth Reit cmn 0.3 $5.7M 249k 23.12
Time Warner Cable 0.3 $5.6M 50k 112.48
Sprint Nextel Corporation 0.3 $5.7M 807k 7.02
Agilent Technologies Inc C ommon (A) 0.3 $5.6M 132k 42.76
Herbalife Ltd option 0.3 $5.7M 126k 45.14
Stec 0.3 $5.4M 802k 6.72
Arris 0.3 $5.3M 367k 14.35
MPG Office Trust 0.3 $5.0M 1.6M 3.14
Capitol Acquisition 0.3 $5.0M 500k 10.09
Kandi Technolgies (KNDI) 0.3 $5.0M 882k 5.62
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.2 $4.6M 250k 18.40
Netapp Inc option 0.2 $3.8M 100k 37.78
Jive Software 0.2 $3.8M 207k 18.17
Heidrick & Struggles International (HSII) 0.2 $3.6M 217k 16.72
Valeant Pharmaceuticals Int 0.2 $3.7M 43k 86.08
News Corporation 0.2 $3.3M 218k 15.30
Keynote Systems 0.2 $3.4M 170k 19.76
Market Leader 0.2 $3.3M 309k 10.70
Mitsubishi UFJ Financial (MUFG) 0.2 $3.1M 506k 6.21
D Cemex Sab De Cv 0.2 $3.3M 311k 10.58
US Airways 0.1 $2.8M 170k 16.42
Rue21 0.1 $2.8M 66k 41.62
Gleacher & Co 0.1 $2.8M 201k 13.88
Mbia Inc Cmn Stk cmn 0.1 $2.7M 200k 13.31
Iron Mountain Incorporated 0.1 $2.4M 90k 26.61
Fidelity National Financial option 0.1 $2.2M 91k 23.81
Honda Motor (HMC) 0.1 $2.0M 54k 37.24
Cablevision Systems Corporation 0.1 $2.1M 125k 16.82
Forest Labs Inc option 0.1 $2.1M 50k 41.00
Linn Energy Llc Unit cmn 0.1 $2.2M 65k 33.18
Toyota Motor Corporation (TM) 0.1 $1.9M 15k 120.66
A. H. Belo Corporation 0.1 $1.7M 250k 6.86
Document Sec Sys Inc put 0.1 $1.7M 722k 2.30
Orexigen Therapeutics 0.1 $1.5M 250k 5.85
Everest Re Group (EG) 0.1 $1.5M 12k 128.24
Health Management Associates 0.1 $1.6M 100k 15.72
Partner Re 0.1 $1.5M 16k 90.53
Arch Capital Group (ACGL) 0.1 $1.5M 29k 51.40
Axis Capital Holdings (AXS) 0.1 $1.5M 34k 45.77
Las Vegas Sands Corp option 0.1 $1.6M 30k 52.93
Xl Group 0.1 $1.5M 50k 30.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.3M 15k 86.76
Gray Television (GTN) 0.1 $1.2M 172k 7.20
Validus Holdings 0.1 $1.3M 35k 36.11
Sprint Corp-fon Group 0.1 $1.4M 200k 7.02
Petrochina Co Ltd -adr call 0.1 $1.4M 13k 110.64
M&T Bank Corporation (MTB) 0.1 $1.2M 10k 111.79
Travelers Companies (TRV) 0.1 $1.1M 14k 79.92
Allstate Corporation (ALL) 0.1 $1.2M 25k 48.12
Cemex SAB de CV (CX) 0.1 $1.2M 110k 10.58
PetroChina Company 0.1 $1.2M 11k 110.65
Hartford Finl Svcs Group Inc option 0.1 $1.2M 40k 30.91
Dole Food Co Inc cmn 0.1 $1.1M 84k 12.76
Actavis 0.1 $1.1M 9.0k 126.22
Chubb Corporation 0.1 $1.0M 12k 84.67
China Petroleum & Chemical 0.1 $931k 10k 91.45
Ace Limited Cmn 0.1 $1.0M 11k 89.47
Nippon Telegraph & Telephone (NTTYY) 0.1 $970k 37k 26.01
Hawaiian Telcom Holdco 0.1 $1.0M 41k 25.16
Office Depot 0.0 $841k 217k 3.87
News Corporation 0.0 $769k 50k 15.38
Multiband Corporation 0.0 $834k 263k 3.17
Life Technologies Corp call 0.0 $740k 10k 74.00
Panasonic Corporation (PCRFY) 0.0 $511k 63k 8.09
Titan International (TWI) 0.0 $484k 29k 16.86
China Life Insurance Company 0.0 $581k 17k 34.86
Harbinger 0.0 $478k 63k 7.54
Bgs Acquisition Corp sh 0.0 $598k 59k 10.10
Aetna 0.0 $433k 6.8k 63.50
Herbalife Ltd Com Stk (HLF) 0.0 $393k 8.7k 45.15
Nomura Holdings (NMR) 0.0 $432k 58k 7.44
Spdr S&p 500 Etf (SPY) 0.0 $203k 1.3k 160.09
Pacific Ethanol 0.0 $261k 66k 3.98
Spherix 0.0 $230k 52k 4.45
Wpcs Intl 0.0 $244k 56k 4.38
AU Optronics 0.0 $63k 18k 3.43
Cytori Therapeutics 0.0 $37k 16k 2.32
Ballard Pwr Sys (BLDP) 0.0 $20k 11k 1.79
Celsion Corporation 0.0 $11k 11k 1.04
Aastrom Biosciences 0.0 $7.1k 18k 0.39
T3 Motion Inc *w exp 05/13/20 0.0 $0 14k 0.00
Unwired Planet 0.0 $53k 27k 1.96