Hudson Bay Capital Management

Hudson Bay Capital Management as of Sept. 30, 2013

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 173 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 12.4 $335M 2.0M 168.10
Radian Group Inc note 3.000%11/1 5.0 $136M 96M 1.42
Phh Corp cnv 4.0 $107M 53M 2.04
IPATH S^P 500 VIX S/T FU ETN P @ 29.0 Jan 13 option 3.0 $81M 5.5M 14.70
Smithfield Foods Inc option 2.8 $75M 2.2M 33.97
Priceline Com Inc note 1.250% 3/1 2.6 $72M 21M 3.34
Onyx Pharmaceuticals Inc option 2.4 $65M 524k 124.70
Bank Of America Corporation option 2.3 $62M 4.5M 13.80
Mu Us conv 2.2 $59M 31M 1.91
DISH Network 2.2 $59M 1.3M 45.01
Mgic Investment Corp note 2.1 $58M 46M 1.27
Micron Technology Inc bond 2.1 $56M 30M 1.89
Verizon Communications (VZ) 1.8 $48M 1.0M 46.66
Lincoln National Corp *W EXP 07/10/2019 1.7 $46M 1.4M 32.70
Herbalife Ltd Common Stock cmn 1.6 $42M 606k 69.77
Dole Food Company 1.4 $39M 2.9M 13.62
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 1.4 $38M 31M 1.25
Bank Of America Corporation option 1.4 $38M 2.8M 13.80
Office Depot 1.4 $38M 7.8M 4.83
Anadarko Pete Corp option 1.4 $37M 400k 92.99
Dish Network Corp Comm on 1.4 $37M 824k 45.01
Actavis 1.3 $36M 251k 144.00
Constellation Brands (STZ) 1.3 $36M 622k 57.40
Herbalife Ltd option 1.2 $31M 450k 69.77
Bank of America Corporation (BAC) 1.1 $30M 2.2M 13.80
Mgic Invt Corp Wis note 5.000% 5/0 1.1 $30M 28M 1.08
Chesapeake Energy Corp note 2.500% 5/1 1.1 $29M 29M 0.98
Mosaic Co New opt 1.0 $27M 624k 43.02
Life Technologies 1.0 $27M 355k 74.83
Herbalife Ltd Com Stk (HLF) 0.9 $25M 365k 69.77
Forest Laboratories 0.9 $25M 591k 42.79
Hess (HES) 0.9 $25M 322k 77.34
U S Airways Group Inc call 0.8 $23M 1.2M 18.96
Amgen Inc option 0.8 $22M 200k 111.94
NYSE Euronext 0.8 $22M 515k 41.98
L-3 Communications Corp debt 3.000% 8/0 0.8 $21M 20M 1.09
Mbia Inc Cmn Stk cmn 0.8 $22M 2.1M 10.23
Anadarko Petroleum Corporation 0.8 $21M 225k 92.99
Alexion Pharmaceuticals 0.8 $21M 178k 116.16
Occidental Petroleum Corporation (OXY) 0.7 $20M 214k 93.54
Mosaic Co New opt 0.7 $20M 469k 43.02
Vodafone 0.7 $20M 555k 35.18
Rite Aid Corp note 8.500% 5/1 0.7 $20M 9.8M 1.98
Ishares Tr option 0.7 $20M 213k 91.58
NetApp (NTAP) 0.7 $18M 411k 42.62
CommonWealth REIT 0.7 $18M 808k 21.91
Mosaic (MOS) 0.6 $17M 402k 43.02
Forest Labs Inc option 0.6 $17M 400k 42.79
Household International 0.5 $14M 300k 48.15
Blackberry Ltd put 0.5 $14M 1.8M 7.94
Lender Processing Services 0.5 $14M 414k 33.27
Leap Wireless Intl Inc note 4.500% 7/1 0.5 $13M 13M 1.02
Cablevision Systems Corporation 0.5 $13M 750k 16.84
Ishares Tr Index option 0.5 $13M 120k 106.61
Dell 0.5 $13M 932k 13.77
Community Health Sys Inc New option 0.5 $13M 300k 41.50
Arris 0.5 $12M 712k 17.06
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.4 $12M 100k 116.16
Boise 0.4 $11M 901k 12.60
Mylan 0.4 $11M 289k 38.17
Stewart Enterprises 0.4 $11M 814k 13.14
Community Health Systems (CYH) 0.4 $11M 262k 41.50
Forest Laboratories 0.4 $11M 250k 42.79
Newcastle Investment 0.4 $10M 1.8M 5.62
Rue21 Inc cmn 0.4 $10M 254k 40.34
Metropcs Communications (TMUS) 0.4 $10M 400k 25.97
Time Warner Cable 0.4 $10M 91k 111.60
News (NWSA) 0.4 $9.6M 600k 16.06
Occidental Pete Corp Del option 0.3 $9.4M 100k 93.54
Linn Energy Llc Unit cmn 0.3 $9.5M 368k 25.92
Bank Of America Corporation warrant 0.3 $9.3M 1.5M 6.09
Taiwan Semiconductor Mfg (TSM) 0.3 $9.0M 530k 16.96
Vivus Inc option 0.3 $8.8M 945k 9.32
Charter Communications 0.3 $8.9M 66k 134.76
Active Network 0.3 $8.6M 600k 14.31
Potash Corp. Of Saskatchewan I 0.3 $8.3M 265k 31.28
Dole Food Co Inc cmn 0.3 $8.4M 620k 13.62
Hartford Finl Svcs Wt Exp 0626 wt 0.3 $8.1M 362k 22.35
Gannett Inc put 0.3 $8.0M 300k 26.79
Shire 0.3 $7.3M 61k 119.90
Ishares Msci Australia Index put 0.3 $7.4M 292k 25.27
US Airways 0.3 $7.0M 371k 18.96
Mbia (MBI) 0.2 $6.8M 669k 10.23
Nokia Corporation (NOK) 0.2 $6.6M 1.0M 6.51
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.2 $6.4M 55k 116.16
Community Health Sys Inc New put 0.2 $6.2M 150k 41.50
ViroPharma Incorporated 0.2 $6.0M 152k 39.30
Directv opt 0.2 $6.0M 100k 59.75
American Realty Capital Prop 0.2 $5.8M 477k 12.20
Fidelity National Financial option 0.2 $5.3M 200k 26.60
Capitol Acquisition Corp Ii 0.2 $4.8M 500k 9.69
Berry Petroleum Company 0.2 $4.5M 105k 43.13
Cnooc 0.2 $4.3M 21k 201.79
J.C. Penney Company 0.2 $4.4M 502k 8.82
Blackberry Ltd call 0.1 $4.0M 500k 7.95
Teva Pharmaceutical Inds Ltd option 0.1 $3.8M 100k 37.78
Sourcefire 0.1 $3.8M 49k 75.92
Assured Guaranty Ltd call 0.1 $3.8M 200k 18.75
Document Security Systems 0.1 $3.9M 3.4M 1.14
Nexstar Broadcasting Group I cl a 0.1 $3.7M 84k 44.50
Ishares Tr Index option 0.1 $3.6M 88k 40.76
D Cemex Sab De Cv 0.1 $3.5M 311k 11.18
Health Management Associates 0.1 $2.9M 228k 12.80
Ipath S&p 500 Vix Short Term F 0.1 $2.9M 200k 14.70
Dragonwave 0.1 $2.6M 1.3M 1.98
Sprint 0.1 $2.8M 450k 6.21
Gleacher & Co 0.1 $2.8M 201k 13.75
Vivus 0.1 $2.5M 268k 9.32
Mbia Inc put 0.1 $2.6M 250k 10.23
Ruckus Wireless 0.1 $2.4M 141k 16.83
News Corp Class B cos (NWS) 0.1 $2.5M 150k 16.43
Companhia de Bebidas das Americas 0.1 $2.1M 55k 38.35
Orexigen Therapeutics 0.1 $2.3M 372k 6.14
NTT DoCoMo 0.1 $2.1M 131k 16.22
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $2.3M 40k 57.40
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 22k 82.11
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 11k 168.07
Everest Re Group (EG) 0.1 $2.0M 14k 145.45
Thermo Fisher Scientific (TMO) 0.1 $1.9M 21k 92.16
Arch Capital Group (ACGL) 0.1 $1.8M 33k 54.12
IntercontinentalEx.. 0.1 $1.9M 10k 181.44
Las Vegas Sands Corp option 0.1 $2.0M 30k 66.43
Xl Group 0.1 $1.8M 58k 30.82
A. H. Belo Corporation 0.1 $2.0M 250k 7.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.6M 17k 90.54
CBS Corporation 0.1 $1.7M 31k 55.16
Partner Re 0.1 $1.7M 18k 91.51
Axis Capital Holdings (AXS) 0.1 $1.7M 39k 43.31
Rare Element Res (REEMF) 0.1 $1.5M 560k 2.67
Health Managemnt Assc Cmn Stk cmn 0.1 $1.5M 118k 12.80
Chubb Corporation 0.1 $1.2M 14k 89.23
Ace Limited Cmn 0.1 $1.2M 13k 93.57
Travelers Companies (TRV) 0.1 $1.3M 16k 84.76
Allstate Corporation (ALL) 0.1 $1.4M 28k 50.54
Yanzhou Coal Mining (YZCAY) 0.1 $1.2M 129k 9.56
Validus Holdings 0.1 $1.5M 40k 36.99
Hartford Finl Svcs Group Inc option 0.1 $1.2M 40k 31.11
Valeant Pharmaceuticals Int 0.1 $1.4M 14k 104.30
Cemex SAB de CV (CX) 0.0 $1.0M 90k 11.18
Perrigo Company 0.0 $1.1M 9.0k 123.33
SolarWinds 0.0 $1.0M 29k 35.07
Express Scripts Holding 0.0 $1.0M 17k 61.76
Mgt Capital Invts (MGTI) 0.0 $1.1M 306k 3.69
Whitewave Foods 0.0 $1.1M 56k 19.96
Spherix 0.0 $1.1M 143k 7.94
China Mobile 0.0 $846k 15k 56.40
Thomas Properties 0.0 $766k 114k 6.72
Penney J C Inc option 0.0 $882k 100k 8.82
Semgroup Corp cl a 0.0 $872k 15k 56.99
Life Technologies Corp call 0.0 $748k 10k 74.80
Stereotaxis (STXS) 0.0 $937k 281k 3.33
China Petroleum & Chemical 0.0 $527k 6.7k 78.26
First Marblehead Corporation 0.0 $562k 685k 0.82
Hertz Global Holdings 0.0 $479k 22k 22.18
Titan International (TWI) 0.0 $420k 29k 14.63
China Life Insurance Company 0.0 $425k 11k 38.87
Orexigen Therapeutics Inc cmn 0.0 $614k 100k 6.14
Bgs Acquisition Corp sh 0.0 $591k 59k 10.02
Fox News 0.0 $668k 20k 33.40
T-mobile Us 0.0 $439k 17k 25.98
Cenveo 0.0 $325k 110k 2.95
Dell Inc put 0.0 $308k 22k 13.75
Wpcs Intl 0.0 $156k 56k 2.80
Exide Technologies 0.0 $91k 246k 0.37
Delcath Systems 0.0 $13k 38k 0.34
Ballard Pwr Sys (BLDP) 0.0 $20k 11k 1.79
Real Goods Solar 0.0 $128k 46k 2.80
Celsion Corporation 0.0 $14k 12k 1.13
eOn Communications Corporation (EONC) 0.0 $42k 44k 0.96
Aastrom Biosciences 0.0 $5.0k 19k 0.27
Paulson Capital (PLCC) 0.0 $48k 144k 0.33
Cell Therapeutics 0.0 $25k 15k 1.67
Prospect Global Res 0.0 $33k 11k 3.07