Hudson Bay Capital Management

Hudson Bay Capital Management as of March 31, 2014

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 173 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 10.5 $391M 2.1M 187.04
Micron Technology Inc bond 4.1 $154M 62M 2.49
Radian Group Inc note 3.000%11/1 4.1 $153M 102M 1.49
Time Warner Cable 3.8 $142M 1.0M 137.18
At&t Inc option 3.3 $125M 3.6M 35.07
Phh Corp cnv 3.3 $123M 57M 2.16
Mgic Investment Corp note 2.8 $102M 72M 1.43
Verizon Communications (VZ) 2.7 $100M 2.1M 47.57
DISH Network 2.6 $97M 1.6M 62.21
Anadarko Pete Corp option 2.5 $94M 1.1M 84.76
Barclays Bk Plc ipath s&p500 vix 2.2 $83M 2.0M 41.55
Bank Of America Corporation option 2.0 $76M 4.4M 17.20
Micron Technology Inc note 2.125% 2/1 2.0 $73M 33M 2.24
Dish Network Corp Comm on 1.8 $68M 1.1M 62.21
Charter Communications 1.8 $67M 541k 123.20
Directv opt 1.7 $64M 840k 76.42
Chesapeake Energy Corp note 2.500% 5/1 1.7 $63M 63M 1.01
Metropcs Communications (TMUS) 1.6 $61M 1.8M 33.03
Forest Labs Inc option 1.6 $59M 635k 92.27
Spdr Gold Trust gold 1.5 $56M 450k 123.61
Powershares Qqq Trust unit ser 1 1.5 $55M 625k 87.68
Priceline Com Inc note 1.250% 3/1 1.4 $54M 14M 3.92
Bank of America Corporation (BAC) 1.4 $51M 3.0M 17.20
Comcast Corp New option 1.3 $50M 1.0M 50.02
Select Sector Spdr Tr option 1.3 $50M 558k 89.06
Select Sector Spdr Tr option 1.3 $50M 558k 89.06
Time Warner Cable Inc call 1.3 $48M 350k 137.18
Rite Aid Corp note 8.500% 5/1 1.1 $41M 17M 2.50
Mylan 1.1 $40M 823k 48.83
Ishares Tr Index option 1.1 $40M 350k 113.61
Constellation Brands (STZ) 1.0 $37M 436k 84.97
Actavis 1.0 $36M 175k 205.85
Anadarko Petroleum Corporation 0.9 $35M 418k 84.76
Verizon Communications Inc option 0.9 $34M 715k 47.57
Hess (HES) 0.9 $33M 400k 82.88
L-3 Communications Corp debt 3.000% 8/0 0.8 $32M 24M 1.33
priceline.com Incorporated 0.8 $30M 25k 1191.88
Juniper Networks (JNPR) 0.7 $26M 1.0M 25.76
Teva Pharmaceutical Industries (TEVA) 0.7 $25M 474k 52.84
American Realty Capital Prop 0.7 $25M 1.8M 14.02
Ishares Tr option 0.7 $25M 265k 94.29
Mgic Invt Corp Wis note 5.000% 5/0 0.7 $24M 21M 1.15
Continental Airls Inc note 4.500% 1/1 0.6 $22M 9.3M 2.39
Scripps Networks Interactive 0.5 $20M 266k 75.91
Market Vectors Etf Tr option 0.5 $20M 856k 23.60
Market Vectors Etf Tr option 0.5 $20M 856k 23.60
American Airls 0.5 $19M 520k 36.60
Charter Communications Inc D cl a 0.5 $19M 150k 123.20
CommonWealth REIT 0.5 $18M 700k 26.30
Spdr Series Trust option 0.5 $17M 420k 41.26
Citrix Systems 0.5 $17M 291k 57.43
T-mobile Us 0.4 $16M 471k 33.03
Ingersoll-rand Co Ltd-cl A 0.4 $15M 257k 57.24
Riverbed Technology 0.4 $14M 713k 19.71
InterMune 0.4 $14M 409k 33.47
Newcastle Investment 0.4 $13M 2.8M 4.70
Dollar General (DG) 0.3 $13M 238k 55.48
Sprint 0.3 $13M 1.4M 9.19
Nokia Corporation (NOK) 0.3 $13M 1.7M 7.34
Nokia Corp opt 0.3 $13M 1.7M 7.34
Alpha Natural Resources Inc note 3.750%12/1 0.3 $13M 15M 0.84
Forest Laboratories 0.3 $12M 134k 92.27
Hertz Global Holdings 0.3 $11M 428k 26.64
Alexion Pharmaceuticals 0.3 $11M 75k 152.13
Market Vectors Gold Miners ETF 0.3 $12M 490k 23.60
Vera Bradley Inc cmn 0.3 $12M 46k 248.10
Alpha Natural Resources Inc note 4.875%12/1 0.3 $12M 14M 0.82
Family Dollar Stores 0.3 $11M 188k 58.01
Kroger Co option 0.3 $11M 250k 43.65
Perrigo Company (PRGO) 0.3 $11M 70k 154.67
Stanley Black & Decker (SWK) 0.3 $10M 126k 81.24
Vector Group Ltd frnt 1/1 0.3 $9.5M 7.0M 1.36
Intermune 0.2 $8.9M 265k 33.47
Mu Us conv 0.2 $8.8M 3.5M 2.52
Lorillard 0.2 $7.8M 145k 54.08
Talisman Energy Inc Com Stk 0.2 $8.0M 803k 9.98
Commonwealth Reit 6.50% Ser D pfd cv 0.2 $7.7M 306k 25.11
Mylan Inc Cmn Stock cmn 0.2 $7.3M 150k 48.83
Xpo Logistics Inc equity (XPO) 0.2 $7.2M 245k 29.41
Reynolds American 0.2 $6.9M 129k 53.42
Ambev Sa- (ABEV) 0.2 $6.5M 884k 7.41
Orexigen Therapeutics 0.2 $6.2M 947k 6.50
Mbia (MBI) 0.2 $6.5M 466k 13.99
Equinix 0.2 $6.2M 34k 184.85
Spdr S&p Midcap 400 Etf Tr opt 0.2 $6.2M 25k 248.12
Avago Technologies 0.2 $5.9M 91k 64.41
Beam 0.2 $6.1M 73k 83.30
Crimson Wine (CWGL) 0.2 $6.0M 679k 8.85
Envision Healthcare Hlds 0.2 $5.9M 174k 33.83
Potash Corp. Of Saskatchewan I 0.1 $5.6M 153k 36.22
Agilent Technologies Inc C ommon (A) 0.1 $5.5M 99k 55.92
General Mtrs Co call 0.1 $5.7M 166k 34.17
Dentsply Internatl Inc Cmn Stk cmn 0.1 $5.5M 119k 46.04
Whitewave Foods 0.1 $5.8M 202k 28.54
Juniper Networks Inc option 0.1 $5.2M 200k 25.76
Levy Acquisition 0.1 $5.1M 525k 9.65
National-Oilwell Var 0.1 $5.0M 64k 77.86
Diebold Inc Put 0.1 $4.7M 119k 39.89
Coca-cola Enterprises 0.1 $4.9M 103k 47.76
Team Health Holdings 0.1 $4.9M 110k 44.75
Capitol Acquisition Corp Ii 0.1 $4.9M 500k 9.85
Vodafone Group New Adr F (VOD) 0.1 $4.9M 134k 36.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.4M 45k 97.47
Ruckus Wireless 0.1 $4.5M 367k 12.16
Anadarko Pete Corp option 0.1 $4.2M 50k 84.76
Global Defense & Natl Sec Sy 0.1 $4.0M 400k 10.12
Valero Energy Corporation (VLO) 0.1 $3.6M 67k 53.10
Sina Corporation 0.1 $3.6M 60k 60.41
A. H. Belo Corporation 0.1 $3.7M 322k 11.58
Weight Watchers International Inc cmn 0.1 $3.7M 180k 20.54
Roi Acquisition Corp Ii 0.1 $3.8M 400k 9.50
Silver Eagle Acquisition Cor 0.1 $3.9M 400k 9.73
Taiwan Semiconductor Mfg (TSM) 0.1 $3.4M 171k 20.02
Vanda Pharmaceuticals (VNDA) 0.1 $3.4M 207k 16.25
Cowen 0.1 $3.3M 749k 4.41
Hillenbrand Inc cmn 0.1 $3.2M 100k 32.33
Ishares Msci Australia Index put 0.1 $3.2M 120k 26.54
American Airls (AAL) 0.1 $3.3M 90k 36.60
Thermo Fisher Scientific (TMO) 0.1 $2.8M 24k 120.26
Valeant Pharmaceuticals Int 0.1 $2.9M 22k 131.82
Bank Of America Corporation option 0.1 $2.6M 150k 17.20
Semgroup Corp cl a 0.1 $2.8M 42k 65.69
Gleacher & Co 0.1 $2.8M 242k 11.39
SK Tele 0.1 $2.1M 93k 22.51
DENTSPLY International 0.1 $2.1M 45k 46.05
Zale Corporation 0.1 $2.1M 100k 20.91
Fresh Del Monte Produce (FDP) 0.1 $2.4M 86k 27.57
Allergan 0.1 $2.1M 17k 124.12
Cenveo 0.1 $2.2M 725k 3.04
Restoration Hardware Hldgs I 0.1 $2.2M 30k 73.60
Toyota Motor Corporation (TM) 0.1 $1.9M 17k 112.93
News (NWSA) 0.1 $1.7M 100k 17.22
China Petroleum & Chemical 0.0 $1.3M 15k 89.53
Kroger (KR) 0.0 $1.4M 32k 43.64
McKesson Corporation (MCK) 0.0 $1.6M 9.0k 176.56
Jones Group Inc cmn 0.0 $1.5M 100k 14.97
Marathon Petroleum Corp (MPC) 0.0 $1.7M 19k 87.05
RadioShack Corporation 0.0 $1.3M 601k 2.12
Loral Space & Communications 0.0 $1.2M 18k 70.75
Dragonwave 0.0 $1.2M 841k 1.40
Sony Corp-sponsored Adr call 0.0 $956k 50k 19.12
Loral Space & Communicatns I 0.0 $1.2M 18k 70.74
Cubist Pharmaceutic-cvr 0.0 $1.1M 1.6M 0.65
Allegion Plc equity (ALLE) 0.0 $1.3M 25k 52.16
Cnooc 0.0 $788k 5.2k 151.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $663k 6.8k 97.61
Diebold Incorporated 0.0 $578k 15k 39.86
Hillenbrand (HI) 0.0 $679k 21k 32.33
Travelers Companies (TRV) 0.0 $592k 7.0k 85.07
Everest Re Group (EG) 0.0 $900k 5.9k 153.06
Mercury Computer Systems (MRCY) 0.0 $789k 60k 13.21
Partner Re 0.0 $838k 8.1k 103.50
Allstate Corporation (ALL) 0.0 $713k 13k 56.57
Arch Capital Group (ACGL) 0.0 $823k 14k 57.52
Axis Capital Holdings (AXS) 0.0 $712k 16k 45.85
Validus Holdings 0.0 $613k 16k 37.68
eOn Communications Corporation (EONC) 0.0 $764k 151k 5.06
News Corp Class B cos (NWS) 0.0 $835k 50k 16.70
First Marblehead 0.0 $604k 100k 6.04
Cesca Therapeutics 0.0 $595k 350k 1.70
Cel Sci Corp *w exp 10/11/201 0.0 $602k 1.4M 0.43
Chubb Corporation 0.0 $508k 5.7k 89.31
Lincoln National Corporation (LNC) 0.0 $229k 4.5k 50.62
Verso Paper 0.0 $289k 100k 2.89
BHP Billiton (BHP) 0.0 $218k 3.2k 67.64
Sina Corp option 0.0 $483k 8.0k 60.38
Renesola Ltd opt 0.0 $193k 60k 3.22
Wpcs Intl 0.0 $469k 303k 1.55
Can-fite Biopharma 0.0 $249k 49k 5.13
Primero Mining Corporation 0.0 $78k 10k 7.80
Sanofi Aventis Wi Conval Rt 0.0 $105k 329k 0.32
Chanticleer Holdings Incpar $. 0.0 $38k 10k 3.80
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $115k 330k 0.35