Hudson Bay Capital Management

Hudson Bay Capital Management as of Dec. 31, 2015

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 185 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg 12.9 $228M 2.8M 81.27
Mgic Investment Corp note 6.8 $121M 87M 1.38
Nvidia Corp note 1.000 12/0 5.3 $94M 57M 1.66
Electronic Arts Inc conv 5.0 $89M 41M 2.16
Yahoo Inc option 3.8 $67M 2.0M 33.26
Micron Technology Inc note 2.125% 2/1 3.3 $59M 40M 1.47
Mgic Invt Corp Wis note 5.000% 5/0 2.9 $51M 49M 1.04
Chesapeake Energy Corp note 2.500% 5/1 2.6 $46M 93M 0.49
SPDR S&P Retail (XRT) 2.4 $42M 967k 43.24
Precision Castparts 2.1 $38M 163k 232.01
Pfizer (PFE) 2.1 $38M 1.2M 32.28
Time Warner Cable 1.7 $30M 163k 185.59
Alibaba Group Holding (BABA) 1.6 $28M 341k 81.27
Spdr S&p 500 Etf Tr option 1.5 $26M 127k 203.87
Airgas 1.4 $26M 185k 138.32
Yahoo! 1.4 $25M 763k 33.26
Starwood Ppty Tr Inc 3.750 oct 15 17 c 1.4 $24M 24M 0.99
Starwood Hotels & Resorts Worldwide 1.1 $19M 275k 69.28
Hc2 Holdings 1.0 $18M 13k 1444.12
Chubb Corporation 1.0 $18M 132k 132.64
KLA-Tencor Corporation (KLAC) 1.0 $17M 250k 69.35
Cameron International Corporation 0.9 $16M 257k 63.20
Interdigital Inc 2.5% conv 0.9 $16M 16M 1.01
Anadarko Petroleum Corporation 0.9 $16M 330k 48.58
Broadcom Corporation 0.9 $16M 278k 57.82
Health Net 0.9 $16M 234k 68.46
Williams Companies (WMB) 0.9 $16M 607k 25.70
Synchrony Financial (SYF) 0.8 $15M 493k 30.41
Terrapin 3 Acquisition 0.8 $15M 1.5M 9.82
Boulevard Acquisition unit 99/99/9999 0.8 $14M 1.5M 9.78
Red Hat 0.8 $14M 164k 82.81
Office Depot 0.7 $13M 2.3M 5.64
Dollar General (DG) 0.7 $13M 180k 71.87
Gores Hldgs Inc unit 99/99/9999 0.7 $12M 1.2M 10.00
Jpmorgan Alerian Mlp Index cmn 0.6 $11M 390k 28.97
Staples Common Stock Spls cmn 0.6 $11M 1.2M 9.47
Baxalta Incorporated 0.6 $11M 275k 39.03
Halliburton Company (HAL) 0.6 $10M 296k 34.04
Anadarko Pete Corp option 0.6 $10M 206k 48.58
Charter Communications 0.6 $9.8M 54k 183.10
VALEANT PHARMACEUTICALS International Inc cmn 0.6 $9.7M 95k 101.65
Atmel Corporation 0.5 $9.5M 1.1M 8.61
AGL Resources 0.5 $9.3M 146k 63.81
Spdr S&p 500 Etf (SPY) 0.5 $9.4M 46k 203.88
Baker Hughes Inc option 0.5 $9.3M 202k 46.15
Charter Communications Inc D cl a 0.5 $9.4M 51k 183.09
StanCorp Financial 0.5 $9.2M 81k 113.88
King Digital Entertainment 0.5 $9.0M 503k 17.88
King Digital Entmt Plc ord 0.5 $9.0M 505k 17.88
PMC-Sierra 0.5 $8.6M 741k 11.62
Metropcs Communications (TMUS) 0.5 $8.2M 211k 39.13
Eqt Corporation cmn 0.5 $7.9M 151k 52.13
Kansas City Southern 0.4 $7.8M 104k 74.67
Spdr S&p Oil & Gas Exp & Pr put 0.4 $7.6M 250k 30.22
Crimson Wine (CWGL) 0.4 $7.5M 855k 8.80
Radian Group Inc note 3.000%11/1 0.4 $7.2M 5.7M 1.25
Anthem (ELV) 0.4 $7.2M 52k 139.44
Global Partner Acquisition C unit 07/01/2020 0.4 $7.0M 700k 9.98
Market Vectors Etf Tr call 0.4 $6.6M 250k 26.45
Hess (HES) 0.4 $6.4M 132k 48.48
Monster Worldwide Inc note 3.500%10/1 0.4 $6.4M 5.0M 1.27
Ar Cap Acquisition 0.3 $6.1M 625k 9.73
Office Depot Inc call 0.3 $5.8M 1.0M 5.64
Amag Pharmaceuticals Inc note 2.500% 2/1 0.3 $5.9M 4.7M 1.26
Dish Network Corp Comm on 0.3 $5.7M 100k 57.18
Pace Holdings Corp. equities 0.3 $5.6M 547k 10.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $5.3M 99k 53.81
Zoetis Inc Cl A (ZTS) 0.3 $5.1M 106k 47.92
Harmony Merger Corp unit 99/99/9999 0.3 $5.0M 500k 10.06
Garnero Group Acquisition 0.3 $4.9M 500k 9.79
Harmony Merger 0.3 $4.9M 500k 9.82
Sanofi-Aventis SA (SNY) 0.3 $4.7M 110k 42.65
General Electric Co option 0.3 $4.8M 153k 31.15
Parsley Energy Inc-class A 0.3 $4.6M 250k 18.45
Spdr S&p 500 Etf Tr option 0.2 $4.4M 22k 203.89
PharmAthene 0.2 $4.4M 2.3M 1.90
Air Lease Corp (AL) 0.2 $4.4M 132k 33.48
BioMarin Pharmaceutical (BMRN) 0.2 $4.2M 41k 104.77
Energen Corp Cmn Stk cmn 0.2 $4.3M 105k 40.99
Electrum Spl Acquisition Cor unit 99/99/9999 0.2 $4.0M 400k 9.95
Fintech Acquisition 0.2 $3.9M 400k 9.63
Hennessy Capital Acq 0.2 $3.9M 400k 9.80
Electrum Spl Acquisition Cor 0.2 $3.9M 400k 9.65
Media Gen 0.2 $3.7M 229k 16.15
Capitol Acquisition Corp Iii unit 99/99/9999 0.2 $3.5M 350k 9.95
Diamondback Energy (FANG) 0.2 $3.4M 50k 66.90
Csra 0.2 $3.4M 112k 30.00
Pioneer Natural Resources Co cmn 0.2 $3.1M 25k 125.40
Libertyinteractivecorp lbtventcoma 0.2 $3.2M 71k 45.11
Weatherford Intl Plc ord 0.2 $3.1M 375k 8.39
Union Pacific Corporation (UNP) 0.2 $3.0M 38k 78.21
Hldgs (UAL) 0.2 $3.0M 53k 57.31
Kinder Morgan Inc cmn 0.2 $3.0M 200k 14.92
Double Eagle Acquisition Cor unit 99/99/9999 0.2 $3.0M 300k 10.00
Global Partner Acquisition C 0.2 $3.0M 300k 9.90
Hennessy Cap Acquisition Cor 0.2 $2.9M 300k 9.70
Powershares Etf Trust Ii put 0.2 $2.8M 125k 22.40
SBA Communications Corporation 0.1 $2.7M 26k 105.06
Core Laboratories N V option 0.1 $2.7M 25k 108.76
SPDR S&P Oil & Gas Explore & Prod. 0.1 $2.6M 85k 30.22
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $2.7M 2.5M 1.09
Chesapeake Energy Corp note 2.500% 5/1 0.1 $2.5M 5.2M 0.49
Hubbell (HUBB) 0.1 $2.4M 24k 101.05
Penney J C Inc option 0.1 $2.3M 350k 6.66
Dt Asia Invts 0.1 $2.3M 230k 10.06
Xerox Corporation 0.1 $2.1M 200k 10.63
Loral Space & Communications 0.1 $2.1M 51k 40.71
Forum Energy Technolo 0.1 $2.2M 175k 12.46
Keurig Green Mtn 0.1 $2.1M 24k 90.00
Arowana 0.1 $2.1M 210k 9.80
Archrock Partners L P put 0.1 $2.1M 174k 12.31
Us Silica Hldgs (SLCA) 0.1 $1.9M 100k 18.73
Axalta Coating Sys (AXTA) 0.1 $2.0M 76k 26.65
Cellectis S A (CLLS) 0.1 $2.0M 63k 31.03
Double Eagle Acquisition Cor 0.1 $1.9M 200k 9.56
Expedia (EXPE) 0.1 $1.9M 15k 124.31
1347 Cap 0.1 $1.7M 175k 9.85
Gores Hldgs Inc cl a 0.1 $1.7M 170k 10.00
Harman International Industries 0.1 $1.7M 18k 94.24
Wausau Paper 0.1 $1.5M 150k 10.23
iShares Dow Jones US Real Estate (IYR) 0.1 $1.6M 21k 75.07
Constant Contact 0.1 $1.5M 52k 29.24
Wausau Paper 0.1 $1.6M 153k 10.23
Starwood Waypoint Residential Trust 0.1 $1.7M 74k 22.64
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 75k 17.69
Qep Resources Inc cmn 0.1 $1.3M 100k 13.40
Rsp Permian Inc cmn 0.1 $1.5M 60k 24.38
Capitol Acquisition Corp Iii 0.1 $1.4M 150k 9.56
Pace Hldgs Corp cl a 0.1 $1.3M 140k 9.60
TETRA Technologies (TTI) 0.1 $1.3M 175k 7.52
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 3.6k 338.38
Ar Cap Acquisition Corp unit 99/99/9999 0.1 $1.2M 125k 9.73
Illumina (ILMN) 0.1 $1.1M 5.6k 191.89
United Continental Holdings In cmn 0.1 $1.1M 20k 57.30
Acacia Research Corporation (ACTG) 0.1 $858k 200k 4.29
iShares MSCI ACWI Index Fund (ACWI) 0.1 $915k 16k 55.79
General Mtrs Co *w exp 07/10/201 0.1 $929k 38k 24.33
China Information Technology 0.1 $877k 522k 1.68
Exterran 0.1 $803k 50k 16.06
Continental Resources 0.0 $712k 31k 22.97
Carrizo Oil & Gas 0.0 $740k 25k 29.60
CRH 0.0 $724k 25k 28.82
Micron Technology 0.0 $649k 46k 14.17
8/0 Air Lease Corporation 0.0 $670k 20k 33.50
Southwestern Energy Company (SWN) 0.0 $535k 75k 7.11
Ctrip.com International 0.0 $482k 10k 46.35
BioMed Realty Trust 0.0 $455k 19k 23.70
iShares MSCI Singapore Index Fund 0.0 $473k 46k 10.28
Spirit Aerosystems Hold-cl A cmn 0.0 $501k 10k 50.10
Caesar Stone Sdot Yam (CSTE) 0.0 $555k 13k 43.36
Ishares msci uk 0.0 $518k 32k 16.14
Boulevard Acquisition cl a 0.0 $495k 50k 9.90
Potash Corp. Of Saskatchewan I 0.0 $411k 24k 17.12
Ferro Corporation 0.0 $273k 25k 11.13
iShares Russell 2000 Index (IWM) 0.0 $293k 2.6k 112.69
Jarden Corporation 0.0 $286k 5.0k 57.20
Transalta Corp (TAC) 0.0 $355k 100k 3.55
Csx Corp option 0.0 $278k 11k 25.98
Amedica 0.0 $414k 3.8M 0.11
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $430k 1.0M 0.43
Ability 0.0 $297k 30k 9.90
PHH Corporation 0.0 $234k 14k 16.23
Chesapeake Energy Corp note 2.250%12/1 0.0 $198k 600k 0.33
Clean Energy Fuels (CLNE) 0.0 $169k 47k 3.60
Northern Oil & Gas 0.0 $137k 35k 3.87
Constellium Holdco B V cl a 0.0 $186k 24k 7.72
Fidelity + Guaranty Life 0.0 $225k 8.9k 25.42
Finjan Holdings 0.0 $101k 88k 1.15
Vapor Corp Del unit 99/99/9999 0.0 $260k 24k 10.78
Wright Medical Group Rtsn V 0.0 $161k 161k 1.00
Apricus Bioscience 0.0 $51k 52k 0.98
QuickLogic Corporation 0.0 $39k 34k 1.14
Mgt Capital Invts (MGTI) 0.0 $51k 210k 0.24
Capnia Inc Common Stock Warrants 0.0 $15k 30k 0.50
Harmony Merger Corp w exp 01/01/202 0.0 $0 120k 0.00
Fintech Acquisition Corp *w exp 02/19/202 0.0 $26k 75k 0.35
Arowana Inc right 01/01/2017 0.0 $0 45k 0.00
Global Partner Acquisition C *w exp 07/01/202 0.0 $23k 80k 0.29
Perseon Corp *w exp 99/99/999 0.0 $8.8k 294k 0.03
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $13k 58k 0.22
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $15k 31k 0.49
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $69k 122k 0.57
Gores Hldgs Inc *w exp 08/13/202 0.0 $30k 75k 0.40
Boulevard Acquisition *w exp 09/25/202 0.0 $19k 25k 0.77
Pace Hldgs Corp *w exp 99/99/999 0.0 $40k 80k 0.50