Hudson Bay Capital Management

Hudson Bay Capital Management as of June 30, 2014

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 165 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology Inc bond 7.2 $233M 69M 3.37
Radian Group Inc note 3.000%11/1 4.9 $158M 109M 1.45
Anadarko Pete Corp option 4.5 $145M 1.3M 109.47
Phh Corp cnv 3.8 $124M 63M 1.96
Mgic Investment Corp note 3.7 $119M 79M 1.50
Micron Technology Inc note 2.125% 2/1 3.5 $114M 38M 3.04
Spdr Gold Trust gold 2.8 $90M 700k 128.04
Dish Network Corp Comm on 2.1 $68M 1.0M 65.08
Directv opt 2.0 $65M 760k 85.01
Allergan 2.0 $63M 373k 169.22
Actavis 1.9 $63M 282k 223.05
DISH Network 1.9 $60M 918k 65.08
Select Sector Spdr Tr option 1.7 $54M 541k 100.10
Select Sector Spdr Tr option 1.7 $54M 541k 100.10
Hess Corp option 1.6 $51M 513k 98.89
Ishares Tr Index option 1.5 $50M 420k 118.81
Targa Res Corp (TRGP) 1.5 $48M 344k 139.57
Rite Aid Corp note 8.500% 5/1 1.4 $47M 17M 2.83
Chesapeake Energy Corp note 2.500% 5/1 1.4 $46M 44M 1.05
Bank of America Corporation (BAC) 1.4 $44M 2.8M 15.37
Metropcs Communications (TMUS) 1.3 $42M 1.2M 33.62
SPDR Gold Trust (GLD) 1.2 $40M 315k 128.04
Spdr Gold Trust option 1.2 $38M 300k 128.04
Shire 1.2 $38M 161k 235.49
Spdr S&p 500 Etf Tr option 1.2 $37M 191k 195.72
Bank Of America Corporation option 1.2 $38M 2.4M 15.37
Market Vectors Etf Tr option 1.1 $37M 1.4M 26.45
Hertz Global Holdings 1.1 $36M 1.3M 28.03
AstraZeneca (AZN) 1.1 $36M 480k 74.31
Market Vectors Etf Tr option 1.1 $36M 1.3M 26.45
Hillshire Brands Co opt 1.1 $35M 562k 62.30
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 1.0 $34M 1.2M 28.03
Family Dollar Stores 1.0 $33M 503k 66.14
Family Dlr Stores Inc call 1.0 $33M 500k 66.14
Actavis 1.0 $31M 141k 223.05
Ishares Tr option 0.9 $30M 315k 95.20
InterMune 0.9 $29M 651k 44.15
Covidien Plc cmn 0.8 $26M 293k 90.18
Alpha Natural Resources Inc note 4.875%12/1 0.8 $25M 32M 0.78
Charter Communications 0.7 $23M 146k 158.38
VALEANT PHARMACEUTICALS Inte call 0.7 $23M 183k 126.12
Intel Corporation (INTC) 0.7 $23M 737k 30.90
Globalstar (GSAT) 0.7 $23M 5.3M 4.25
Mylan Inc Cmn Stock cmn 0.6 $21M 400k 51.56
Continental Airls Inc note 4.500% 1/1 0.6 $20M 9.3M 2.19
Perrigo 0.6 $20M 137k 145.76
CommonWealth REIT 0.6 $20M 751k 26.32
Fusion-io 0.6 $20M 1.7M 11.30
Powershares Qqq Trust unit ser 1 0.6 $19M 200k 93.91
Cbs Corp Common Stock cmn 0.6 $19M 300k 62.14
Mgic Invt Corp Wis note 5.000% 5/0 0.6 $18M 16M 1.16
Teva Pharmaceutical Industries (TEVA) 0.6 $18M 339k 52.42
Dollar General (DG) 0.6 $18M 312k 57.36
Questcor Pharmaceuticals 0.5 $18M 190k 92.49
Directv opt 0.5 $17M 200k 85.01
BE Aerospace 0.5 $17M 181k 92.49
Mylan 0.5 $17M 328k 51.56
Reynolds American 0.5 $17M 273k 60.35
Charter Communications Inc D cl a 0.5 $16M 100k 158.38
Riverbed Technology 0.5 $15M 739k 20.63
Dicks Sporting Goods Inc call 0.5 $14M 310k 46.56
Hess (HES) 0.4 $14M 140k 98.89
Intermune 0.4 $14M 308k 44.15
Spdr S&p Midcap 400 Etf Tr opt 0.4 $12M 45k 260.56
Tyson Foods Inc call 0.3 $11M 300k 37.54
Bp Plc option 0.3 $11M 200k 52.75
Comcast Corp-special Cl A 0.3 $11M 200k 53.68
Nuance Communications Inc note 2.750%11/0 0.3 $11M 11M 1.00
Altria Group 0.3 $11M 250k 41.94
Mylan Inc Cmn Stock cmn 0.3 $10M 200k 51.56
Juniper Networks (JNPR) 0.3 $10M 413k 24.54
OpenTable 0.3 $10M 98k 103.60
Valeant Pharmaceuticals Int 0.3 $9.6M 76k 126.12
Hillshire Brands Co opt 0.3 $9.7M 155k 62.30
iShares Russell 1000 Value Index (IWD) 0.3 $9.2M 91k 101.27
Vringo 0.3 $9.3M 2.7M 3.42
Vector Group Ltd frnt 1/1 0.3 $9.3M 7.0M 1.33
Gilead Sciences (GILD) 0.3 $8.7M 105k 82.91
Envision Healthcare Hlds 0.2 $8.1M 225k 35.91
Lorillard 0.2 $7.7M 126k 60.97
Ishares Tr Index option 0.2 $7.4M 200k 37.04
Pinnacle Foods Inc De 0.2 $7.5M 228k 32.90
Intercontinentalexchange Gro 0.2 $7.6M 40k 188.90
Smith & Nephew (SNN) 0.2 $7.2M 81k 89.28
Sysco Corp Common Stock Syy cmn 0.2 $7.0M 186k 37.45
H&R Block (HRB) 0.2 $6.7M 200k 33.52
Vodafone Group Plc New spnsr adr no par 0.2 $6.7M 200k 33.39
Stanley Black & Decker (SWK) 0.2 $6.4M 73k 87.81
Constellation Brands (STZ) 0.2 $6.5M 74k 88.13
Citrix Systems 0.2 $6.3M 100k 62.55
Alexion Pharmaceuticals 0.2 $6.3M 40k 156.25
General Mtrs Co call 0.2 $6.0M 166k 36.30
Alkermes (ALKS) 0.2 $6.3M 125k 50.33
Crimson Wine (CWGL) 0.2 $6.2M 685k 9.05
Orexigen Therapeutics 0.2 $5.7M 923k 6.18
Time Warner 0.2 $5.3M 76k 70.25
SLM Corporation (SLM) 0.2 $5.6M 680k 8.31
Coca-cola Enterprises 0.2 $5.4M 112k 47.78
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.2 $5.6M 200k 28.03
Xpo Logistics Inc equity (XPO) 0.2 $5.5M 192k 28.62
Dentsply Internatl Inc Cmn Stk cmn 0.2 $5.2M 110k 47.35
Levy Acquisition 0.2 $5.1M 525k 9.70
Anadarko Pete Corp option 0.1 $5.0M 45k 109.47
Capitol Acquisition Corp Ii 0.1 $4.9M 500k 9.82
Perrigo Company (PRGO) 0.1 $4.9M 33k 145.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.6M 50k 91.42
Restoration Hardware Hldgs I 0.1 $4.7M 50k 93.06
Foster Wheeler Ltd Com Stk 0.1 $4.1M 120k 34.07
Rockwood Holdings 0.1 $4.2M 55k 75.98
Global Defense & Natl Sec Sy 0.1 $4.1M 400k 10.23
Chico's FAS 0.1 $3.8M 225k 16.96
Talisman Energy Inc Com Stk 0.1 $3.9M 373k 10.60
Ashland 0.1 $4.0M 37k 108.73
tw tele 0.1 $4.0M 100k 40.31
Team Health Holdings 0.1 $3.9M 79k 49.94
Starz - Liberty Capital 0.1 $3.8M 127k 29.79
Tri Pointe Homes 0.1 $3.9M 250k 15.72
Roi Acquisition Corp Ii 0.1 $3.9M 400k 9.83
Silver Eagle Acquisition Cor 0.1 $3.9M 400k 9.76
Forest Laboratories 0.1 $3.6M 36k 99.00
Targa Res 0.1 $3.5M 25k 139.56
Cenveo 0.1 $3.1M 835k 3.71
Vanda Pharmaceuticals (VNDA) 0.1 $3.3M 202k 16.18
Alkermes Plc cmn 0.1 $3.1M 62k 50.33
Pinnacle Foods Inc Del 0.1 $3.3M 100k 32.90
International Game Technology 0.1 $2.8M 177k 15.91
Fox News 0.1 $2.9M 84k 34.24
Spirit Rlty Cap Inc New Note cb 0.1 $2.5M 2.5M 1.01
Nokia Corporation (NOK) 0.1 $2.3M 305k 7.56
Pos (PKX) 0.1 $2.4M 32k 74.44
Gentiva Health Services 0.1 $2.3M 150k 15.06
Spirit Realty reit 0.1 $2.3M 200k 11.36
SK Tele 0.1 $2.1M 93k 22.51
Taiwan Semiconductor Mfg (TSM) 0.1 $1.8M 85k 21.39
A. H. Belo Corporation 0.1 $2.1M 177k 11.85
News (NWSA) 0.1 $1.8M 100k 17.94
Rio Tinto (RIO) 0.1 $1.6M 30k 54.27
Hillenbrand Inc cmn 0.1 $1.6M 50k 32.62
Momenta Pharmaceuticals 0.0 $1.2M 100k 12.08
Dragonwave 0.0 $1.4M 661k 2.10
Rackspace Hosting 0.0 $1.4M 42k 33.67
Nordion 0.0 $1.4M 115k 12.56
First Marblehead 0.0 $1.4M 274k 5.25
Alaska Air (ALK) 0.0 $1.0M 11k 95.07
News Corp Class B cos (NWS) 0.0 $873k 50k 17.46
Trinet (TNET) 0.0 $1.1M 45k 24.06
Cbs Outdoor Amers 0.0 $817k 25k 32.68
ICICI Bank (IBN) 0.0 $499k 10k 49.90
Spdr S&p 500 Etf (SPY) 0.0 $665k 3.4k 195.59
DENTSPLY International 0.0 $661k 14k 47.38
KT Corporation (KT) 0.0 $485k 32k 15.14
Jakks Pac Inc Cmn Stock cmn 0.0 $774k 100k 7.74
Vertex Energy (VTNR) 0.0 $683k 75k 9.11
Finjan Holdings 0.0 $730k 246k 2.97
Anadarko Petroleum Corporation 0.0 $307k 2.8k 109.64
Verso Paper 0.0 $210k 100k 2.10
Sanofi Aventis Wi Conval Rt 0.0 $165k 329k 0.50
Jakks Pac Inc Cmn Stock cmn 0.0 $475k 61k 7.74
Telik 0.0 $329k 224k 1.47
T-mobile Us 0.0 $366k 11k 33.58
Cubist Pharmaceutic-cvr 0.0 $183k 1.5M 0.12
Ruthigen 0.0 $258k 43k 6.00
Paulson Capital (PLCC) 0.0 $122k 144k 0.85
Wpcs Intl 0.0 $154k 303k 0.51
Inventergy Global 0.0 $28k 10k 2.78