Hudson Bay Capital Management

Hudson Bay Capital Management as of Sept. 30, 2014

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 207 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 8.7 $307M 1.6M 197.02
Micron Technology Inc bond 6.8 $242M 69M 3.50
Radian Group Inc note 3.000%11/1 4.5 $159M 115M 1.39
Shire 4.1 $145M 558k 259.05
Phh Corp cnv 3.4 $121M 63M 1.91
Micron Technology Inc note 2.125% 2/1 3.4 $119M 38M 3.15
Mgic Investment Corp note 3.3 $118M 89M 1.33
Anadarko Pete Corp option 3.0 $105M 1.0M 101.44
Allergan 2.6 $93M 519k 178.19
Family Dlr Stores Inc call 2.6 $93M 1.2M 77.24
Actavis 2.3 $83M 344k 241.28
Targa Res Corp (TRGP) 2.0 $71M 521k 136.17
DISH Network 1.9 $68M 1.1M 64.58
Ishares Tr Index option 1.9 $67M 610k 109.35
Salix Pharmaceuticals 1.8 $63M 403k 156.24
Family Dollar Stores 1.6 $56M 730k 77.24
Powershares Qqq Trust unit ser 1 1.5 $54M 550k 98.79
Dollar General Corp cmn 1.5 $52M 857k 61.11
Slxp 1 1/2 03/15/19 1.2 $44M 18M 2.42
Dish Network Corp Comm on 1.2 $44M 677k 64.58
Comcast Corporation (CMCSA) 1.2 $42M 783k 53.78
Chesapeake Energy Corp note 2.500% 5/1 1.2 $41M 41M 1.00
Metropcs Communications (TMUS) 1.0 $36M 1.3M 28.87
Yahoo! 1.0 $36M 882k 40.75
Actavis 1.0 $36M 150k 241.28
Salix Pharmaceuticals Ltd cmn 1.0 $34M 219k 156.24
Hess Corp option 0.9 $34M 355k 94.32
Rite Aid Corp note 8.500% 5/1 0.9 $32M 17M 1.91
Developers Diversified Rlty note 1.750%11/1 0.8 $28M 25M 1.15
Bank of America Corporation (BAC) 0.8 $28M 1.6M 17.05
Molson Coors Brewing Company (TAP) 0.8 $28M 370k 74.44
Anadarko Petroleum Corporation 0.8 $27M 264k 101.44
Mylan 0.7 $24M 534k 45.49
Juniper Networks Inc option 0.7 $24M 1.1M 22.15
Globalstar (GSAT) 0.7 $23M 6.4M 3.66
Continental Airls Inc note 4.500% 1/1 0.7 $23M 9.3M 2.48
iShares Russell 1000 Value Index (IWD) 0.6 $22M 217k 100.09
Covidien Plc cmn 0.6 $22M 250k 86.51
Dollar General (DG) 0.6 $21M 343k 61.11
Alpha Natural Resources Inc note 4.875%12/1 0.6 $21M 35M 0.60
Bank Of America Corporation option 0.6 $21M 1.2M 17.05
Athlon Energy 0.6 $20M 350k 58.23
Riverbed Technology 0.6 $20M 1.0M 18.55
Intermune 0.6 $20M 69k 283.10
Hess (HES) 0.5 $18M 194k 94.32
Ishares Tr option 0.5 $17M 185k 91.95
Hertz Global Holdings 0.5 $17M 653k 25.39
Cbs Corp Common Stock cmn 0.5 $16M 302k 53.50
Time Warner 0.5 $16M 210k 75.21
Salix Pharmaceuticals Inc option 0.4 $16M 100k 156.24
Envision Healthcare Hlds 0.4 $16M 451k 34.68
Shutterfly 0.4 $15M 315k 48.74
Equity Commonwealth (EQC) 0.4 $15M 577k 25.71
BE Aerospace 0.4 $15M 173k 83.94
Terrapin 3 Acquisition 0.4 $15M 1.5M 9.73
Mgic Invt Corp Wis note 5.000% 5/0 0.4 $14M 13M 1.09
Via 0.4 $14M 180k 76.94
Community Health Systems (CYH) 0.4 $14M 249k 54.79
Select Sector Spdr Tr option 0.4 $14M 260k 53.15
Sigma-Aldrich Corporation 0.4 $14M 100k 136.01
Tenet Healthcare Corporation (THC) 0.4 $13M 224k 59.39
Juniper Networks (JNPR) 0.4 $13M 598k 22.15
Teva Pharmaceutical Industries (TEVA) 0.3 $13M 234k 53.75
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.3 $12M 118k 101.25
Sony Corporation (SONY) 0.3 $12M 650k 18.04
Liberty Global Inc Com Ser A 0.3 $12M 274k 42.54
Ishares Tr Index option 0.3 $12M 300k 38.28
Spdr Series Trust option 0.3 $11M 275k 40.18
Actavis 0.3 $11M 46k 241.29
Astrazeneca Plc option 0.3 $11M 150k 71.44
Gnc Holdings Inc Cl A 0.3 $11M 275k 38.74
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.3 $10M 400k 25.39
Ak Steel Corp. conv 0.3 $10M 6.0M 1.69
Dresser-Rand 0.3 $9.9M 120k 82.26
LifePoint Hospitals 0.3 $9.3M 135k 69.19
Ishares Tr call 0.3 $9.2M 100k 91.95
Vitamin Shoppe 0.2 $8.8M 198k 44.39
Abbvie (ABBV) 0.2 $8.8M 152k 57.76
H&R Block (HRB) 0.2 $8.2M 265k 31.01
EMC Corporation 0.2 $8.3M 284k 29.26
Auxilium Pharmaceuticals 0.2 $7.7M 260k 29.85
Herbalife Ltd Common Stock cmn 0.2 $7.9M 180k 43.75
Sears Holdings Corp Common Stock cmn 0.2 $7.5M 300k 24.94
Time Warner Cable 0.2 $7.2M 50k 143.50
Medtronic 0.2 $6.8M 110k 61.95
Hca Holdings (HCA) 0.2 $6.8M 97k 70.52
Spdr S&p Oil & Gas Exp & Pr put 0.2 $6.9M 100k 68.83
Crimson Wine (CWGL) 0.2 $6.6M 722.00 9170.36
Directv 0.2 $6.5M 75k 86.52
Restoration Hardware Hldgs I 0.2 $6.4M 81k 79.55
Taiwan Semiconductor Mfg (TSM) 0.2 $5.9M 290k 20.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.9M 50k 118.17
Xpo Logistics Inc equity (XPO) 0.2 $6.1M 161k 37.67
Endo International (ENDPQ) 0.2 $5.9M 86k 68.34
SLM Corporation (SLM) 0.2 $5.8M 680k 8.56
Dick's Sporting Goods (DKS) 0.2 $5.7M 130k 43.88
Lam Research Corporation (LRCX) 0.2 $5.6M 75k 74.70
Ashland 0.2 $5.8M 56k 104.11
Rackspace Hosting 0.2 $5.6M 171k 32.55
Tableau Software Inc Cl A 0.2 $5.7M 79k 72.65
Michael Kors Holdings 0.1 $5.4M 75k 71.39
Capitol Acquisition Corp Ii 0.1 $4.9M 500k 9.81
Levy Acquisition 0.1 $5.1M 525k 9.75
Scripps Networks Interactive 0.1 $4.7M 60k 78.08
Intercept Pharmaceuticals In 0.1 $4.7M 20k 236.70
Tri Pointe Homes 0.1 $4.7M 360k 12.94
Garnero Group Acquisition 0.1 $4.8M 500k 9.53
Joy Global 0.1 $4.2M 77k 54.54
MeadWestva 0.1 $4.2M 102k 40.94
Global Defense & Natl Sec Sy 0.1 $4.2M 400k 10.39
Pioneer Natural Resources (PXD) 0.1 $3.9M 20k 196.95
Toyota Motor Corporation (TM) 0.1 $4.0M 34k 117.52
Pioneer Nat Res Co put 0.1 $3.9M 20k 196.95
Auxilium Pharmaceuticals note 0.1 $4.0M 3.0M 1.32
Roi Acquisition Corp Ii 0.1 $3.9M 400k 9.85
Silver Eagle Acquisition Cor 0.1 $4.0M 400k 9.94
Tim Hortons Inc Com Stk 0.1 $3.7M 47k 78.80
Lam Research Corp conv 0.1 $3.4M 2.5M 1.35
Citrix Systems 0.1 $3.3M 46k 71.34
Cimarex Energy 0.1 $3.2M 25k 126.52
tw tele 0.1 $3.1M 75k 41.61
Cimarex Energy Co put 0.1 $3.2M 25k 126.52
Spdr Series Trust call 0.1 $3.0M 75k 40.19
CBS Corporation 0.1 $2.8M 53k 53.51
eBay (EBAY) 0.1 $2.8M 50k 56.64
Eog Res Inc option 0.1 $3.0M 30k 99.03
General Mtrs Co call 0.1 $2.7M 85k 31.93
Covidien 0.1 $2.9M 34k 86.51
Smart & Final Stores 0.1 $2.8M 196k 14.43
EOG Resources (EOG) 0.1 $2.5M 25k 99.04
Cenveo 0.1 $2.4M 975k 2.47
Diamondback Energy (FANG) 0.1 $2.6M 35k 74.77
Vanda Pharmaceuticals (VNDA) 0.1 $2.1M 202k 10.38
Rite Aid Corp New York cmn 0.1 $2.2M 455k 4.84
Sanchez Energy Corp C ommon stocks 0.1 $2.0M 75k 26.27
Burger King Worldwide 0.1 $2.3M 77k 29.66
Spirit Realty reit 0.1 $2.2M 200k 10.97
Newfield Exploration 0.1 $1.9M 50k 37.08
Baker Hughes Incorporated 0.1 $1.6M 25k 65.08
Whiting Petroleum Corporation 0.1 $1.9M 25k 77.56
Loral Space & Communications 0.1 $1.7M 24k 71.82
Concho Resources 0.1 $1.9M 15k 125.40
Cleco Corporation 0.1 $1.9M 40k 48.15
Kodiak Oil & Gas 0.1 $1.7M 124k 13.57
A. H. Belo Corporation 0.1 $1.9M 176k 10.67
Concho Resources Inc cmn 0.1 $1.9M 15k 125.40
Patterson-uti Energy Common Stock cmn 0.1 $1.6M 50k 32.54
News (NWSA) 0.1 $1.6M 100k 16.35
1347 Cap 0.1 $1.7M 175k 9.60
Exterran Holdings 0.0 $1.6M 35k 44.31
Canadian Natural Resources (CNQ) 0.0 $1.6M 40k 38.85
Patterson-UTI Energy (PTEN) 0.0 $1.3M 40k 32.52
Titan International (TWI) 0.0 $1.3M 110k 11.82
Whiting Pete Corp New option 0.0 $1.6M 20k 77.55
Eqt Corporation cmn 0.0 $1.4M 15k 91.53
Taiwan Semiconductor Mfg Ltd opt 0.0 $1.6M 20k 78.00
Ep Energy 0.0 $1.3M 75k 17.48
Vbi Vaccines 0.0 $1.6M 961k 1.64
Helmerich & Payne (HP) 0.0 $979k 10k 97.90
Honda Motor (HMC) 0.0 $1.0M 30k 34.27
Encana Corp 0.0 $1.1M 50k 21.22
Marathon Oil Corporation (MRO) 0.0 $940k 25k 37.60
RPC (RES) 0.0 $1.1M 50k 21.96
Bill Barrett Corporation 0.0 $1.1M 50k 22.04
Carrizo Oil & Gas 0.0 $1.1M 20k 53.80
Gulfport Energy Corporation 0.0 $1.1M 20k 53.40
Momenta Pharmaceuticals 0.0 $1.1M 100k 11.34
EQT Corporation (EQT) 0.0 $915k 10k 91.50
Chesapeake Energy Corp option 0.0 $1.2M 50k 23.00
Yahoo Inc option 0.0 $1.1M 27k 40.74
Qep Resources Inc cmn 0.0 $1.2M 40k 30.78
Solarcity 0.0 $1.2M 20k 59.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $817k 25k 32.68
Halliburton Company (HAL) 0.0 $806k 13k 64.48
Penn Virginia Corporation 0.0 $763k 60k 12.72
Pos (PKX) 0.0 $862k 11k 75.93
Stone Energy Corporation 0.0 $784k 25k 31.36
SIGA Technologies (SIGA) 0.0 $597k 412k 1.45
Wpx Energy 0.0 $722k 30k 24.07
Bonanza Creek Energy 0.0 $711k 13k 56.88
News Corp Class B cos (NWS) 0.0 $807k 50k 16.14
Noble Corp Plc equity 0.0 $667k 30k 22.23
First Marblehead 0.0 $778k 274k 2.84
Finjan Holdings 0.0 $540k 232k 2.33
Sportsmans Whse Hldgs (SPWH) 0.0 $674k 100k 6.74
Southwestern Energy Company (SWN) 0.0 $524k 15k 34.93
Alpha Natural Resources 0.0 $442k 178k 2.48
Rex Energy Corporation 0.0 $324k 26k 12.66
Smith & Nephew (SNN) 0.0 $385k 4.6k 84.21
Goodrich Petroleum Corporation 0.0 $371k 25k 14.84
Precision Drilling Corporation 0.0 $324k 30k 10.80
Dragonwave 0.0 $369k 300k 1.23
Seadrill 0.0 $401k 15k 26.73
PharmAthene 0.0 $289k 163k 1.78
Jakks Pac Inc Cmn Stock cmn 0.0 $320k 45k 7.11
Coronado Biosciences Inc. Common 0.0 $459k 218k 2.10
Rowan Companies 0.0 $316k 13k 25.28
Wpcs Intl 0.0 $251k 303k 0.83
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $458k 1.4M 0.32
Qlt 0.0 $113k 25k 4.52
Bank Of America Corporation warrant 0.0 $75k 10k 7.50
Apricus Bioscience 0.0 $35k 23k 1.52
Sanofi Aventis Wi Conval Rt 0.0 $152k 329k 0.46
Jakks Pac Inc Cmn Stock cmn 0.0 $116k 16k 7.07
Box Ships 0.0 $15k 250k 0.06
Mgt Capital Invts (MGTI) 0.0 $17k 19k 0.88
Cubist Pharmaceutic-cvr 0.0 $168k 1.5M 0.11