Hudson Bay Capital Management

Latest statistics and disclosures from Hudson Bay Capital Management's latest quarterly 13F-HR filing:

Hudson Bay Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alibaba Group Hldg Ltd sponsored ads 21.61 5.81M +107.00% 79.03 0.00
Spdr S&p 500 Etf Tr option 6.78 700000 +452.00% 205.52 0.00
Nvidia Corp note 1.000 12/0 6.74 79.91M +41.00% 1.79 0.00
Alibaba Group Holding Ltd Spon 6.36 1.71M +401.00% 79.03 0.00
Mgic Investment Corp note 5.55 93.45M +7.00% 1.26 0.00
Electronic Arts Inc conv 4.99 50.93M +24.00% 2.08 0.00
Yahoo! (YHOO) 4.45 2.57M +236.00% 36.81 42.61
Starwood Hotels & Resorts Worldwide (HOT) 3.76 1.00M +263.00% 79.67 79.90
Alibaba Group Hldg Ltd sponsored ads 2.88 774000 NEW 79.03 0.00
Time Warner Cable (TWC) 1.58 164403 204.62 154.39
Micron Technology Inc note 2.125% 2/1 1.53 27.16M -32.00% 1.20 0.00
Incyte Corp note 0.375%11/1 1.45 19.99M NEW 1.54 0.00
Office Depot (ODP) 1.34 4.01M +74.00% 7.10 9.28
Chesapeake Energy Corp note 2.500% 5/1 1.27 41.37M +695.00% 0.65 0.00
Herbalife Ltd option 0.99 340000 NEW 61.56 0.00
Market Vectors Oil Service Etf 0.94 750000 NEW 26.61 0.00
Micron Technology Inc note 1.625% 2/1 0.84 15.07M NEW 1.18 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.74 8.50M NEW 1.84 0.00
Hc2 Holdings 0.74 12670 1234.57 0.00
Baker Hughes Inc option 0.73 356000 +76.00% 43.83 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.73 15.10M NEW 1.03 0.00
Terrapin 3 Acquisition 0.70 1.50M 9.92 0.00
Boulevard Acquisition unit 99/99/9999 0.61 1.30M -10.00% 9.95 0.00
Biomarin Pharmaceutical 0.56 145000 NEW 82.48 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.56 12.69M NEW 0.94 0.00
Liberty Tripadvisor Hldgs 0.54 514182 NEW 22.16 0.00
Atmel Corporation (ATML) 0.53 1.38M +24.00% 8.12 8.60
MetLife (MET) 0.52 250000 NEW 43.94 50.75
Gores Hldgs Inc unit 99/99/9999 0.52 1.10M -10.00% 9.98 0.00
Fairchild Semiconductor International (FCS) 0.51 538157 NEW 20.00 17.85
Silver Run Acquisition Corp unit 99/99/9999t 0.50 1.03M NEW 10.35 0.00
Starz - Liberty Capital stock 0.49 392374 NEW 26.33 0.00
Red Hat (RHT) 0.46 130900 -20.00% 74.51 65.33
Range Resources Corp Cmn Stock cmn 0.46 300000 NEW 32.38 0.00
SPDR S&P; 500 ETF (SPY) 0.45 46397 205.53 205.25
Chesapeake Energy Corp note 2.500% 5/1 0.45 14.74M -84.00% 0.65 0.00
Media Gen 0.43 565028 +146.00% 16.31 0.00
Baxalta Incorporated 0.43 225000 -18.00% 40.40 0.00
Kb Home note 0.39 9.00M NEW 0.92 0.00
Ishares Inc option 0.37 300000 NEW 26.30 0.00
BioMarin Pharmaceutical (BMRN) 0.35 90000 +122.00% 82.48 113.42
Staples (SPLS) 0.35 682286 NEW 11.03 16.12
Crimson Wine 0.35 852038 8.83 0.00
Ar Cap Acquisition 0.35 750000 +20.00% 9.85 0.00
Tesla Motors Inc cmn 0.33 30700 NEW 229.77 0.00
Harmony Merger 0.33 700000 +40.00% 9.90 0.00
Office Depot Inc call 0.32 946400 -8.00% 7.10 0.00
Mallinckrodt 0.29 100000 NEW 61.28 0.00
Whiting Pete Corp New note 6.250% 4/0 0.29 7.40M NEW 0.83 0.00
PharmAthene (PIP) 0.28 3.13M +33.00% 1.89 1.74
Global Partner Acquisition C 0.28 600000 +100.00% 9.82 0.00
Deutsche Bank Ag option 0.27 335000 NEW 16.94 0.00
Virgin America 0.27 146612 NEW 38.56 0.00
Macy's (M) 0.26 125100 NEW 44.09 62.37
Ingram Micro (IM) 0.26 151194 NEW 35.91 23.43
Pace Holdings Corp. equities 0.26 546902 9.99 0.00
Electrum Spl Acquisition Cor shs 0.26 575000 +43.00% 9.65 0.00
Monster Worldwide Inc note 3.500%10/1 0.26 6.00M +20.00% 0.92 0.00
Halliburton Company (HAL) 0.25 150062 -49.00% 35.72 41.30
Anthem 0.25 38692 -24.00% 139.00 0.00
Hennessy Cap Acquisition Cor 0.25 550000 +83.00% 9.68 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.24 4.65M 1.08 0.00
Garnero Group Acquisition Co shs 0.23 500000 9.94 0.00
Whiting Pete Corp New note 6.500%10/0 0.23 6.00M NEW 0.83 0.00
Zoetis Inc Cl A 0.22 105000 44.33 0.00
Whiting Pete Corp New note 5.000% 3/1 0.22 5.50M NEW 0.84 0.00
Capitol Acquisition Corp Iii 0.21 450000 +200.00% 9.80 0.00
AGL Resources (AGL) 0.20 65928 -54.00% 65.15 0.00
SPDR Gold Trust (GLD) 0.19 34110 NEW 117.59 110.56
Incyte Corp. note 1.250 11/1 0.19 2.50M NEW 1.58 0.00
Fintech Acquisition 0.19 399900 10.05 0.00
SBA Communications Corporation (SBAC) 0.18 37600 +47.00% 100.16 120.39
Energen Corp Cmn Stk cmn 0.18 105000 36.59 0.00
Global Partner Acquisition C unit 07/01/2020 0.18 400000 -42.00% 9.80 0.00
Jensyn Acquisition Corp unit 99/99/9999 0.18 390000 NEW 10.01 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.15 107000 +26.00% 30.35 47.80
Csra 0.15 117265 +4.00% 26.90 0.00
Whiting Pete Corp New note 5.750% 3/1 0.15 3.94M NEW 0.83 0.00
Libertyinteractivecorp lbtventcoma 0.14 75788 +7.00% 39.12 0.00
Harmony Merger Corp unit 99/99/9999 0.14 300000 -40.00% 10.25 0.00
Double Eagle Acquisition Cor 0.14 300000 +50.00% 9.72 0.00
Gores Hldgs Inc cl a 0.14 299900 +76.00% 9.75 0.00
Aetna (AET) 0.13 25100 NEW 112.35 100.76
VALEANT PHARMACEUTICALS International Inc cmn 0.13 105000 +10.00% 26.30 0.00
Metropcs Communications 0.13 73968 -64.00% 38.30 0.00
Franks Intl N V 0.13 173285 NEW 16.48 0.00
Liberty Broadband Cl C 0.12 43817 NEW 57.95 0.00
Loral Space & Communications (LORL) 0.11 63769 +24.00% 35.13 71.17
Superior Energy Services (SPN) 0.11 169721 NEW 13.39 20.72
Axiall 0.11 107568 NEW 21.84 0.00
Vbi Vaccines 0.11 994800 NEW 2.35 0.00
Dt Asia Invts Ltd shs 0.11 230000 10.15 0.00
Us Silica Hldgs 0.10 93623 -6.00% 22.72 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.10 225000 -43.00% 9.78 0.00
Arowana Inc shs 0.10 210000 9.95 0.00
FMC Technologies (FTI) 0.09 73610 NEW 27.36 37.08
Herbalife Ltd Com Stk 0.09 30000 NEW 61.57 0.00
Dril-Quip (DRQ) 0.09 31451 NEW 60.57 68.82
Nabors Industries Ltd shs 0.09 209062 NEW 9.20 0.00
Spdr Gold Trust gold shs 0.09 16700 NEW 117.60 0.00
Forum Energy Technolo 0.09 142709 -18.00% 13.20 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.09 200000 -33.00% 10.00 0.00
Boulevard Acquisition cl a 0.09 200000 +300.00% 9.68 0.00
Oil States International (OIS) 0.08 56054 NEW 31.52 41.99
SanDisk Corporation (SNDK) 0.08 21384 NEW 76.08 84.20
Weatherford Intl Plc ord shs 0.08 216409 -42.00% 7.78 0.00
1347 Cap 0.08 175000 9.94 0.00
DISH Network (DISH) 0.07 31000 NEW 46.26 73.44
Nexstar Broadcasting (NXST) 0.07 33852 NEW 44.28 54.88
Uni-Pixel (UNXL) 0.07 1.52M NEW 0.92 6.62
Spirit Airlines 0.07 30900 NEW 47.99 0.00
Mrc Global Inc cmn 0.07 113659 NEW 13.14 0.00
Cellectis S A sponsored ads 0.07 55635 -12.00% 27.50 0.00
Hennessy Capital Acq 0.07 150000 -62.00% 9.82 0.00
Core Laboratories N.V. (CLB) 0.06 10771 NEW 112.43 105.11
Visa (V) 0.06 15569 NEW 76.50 266.74
Hp 0.06 102300 NEW 12.32 0.00
Pace Hldgs Corp cl a 0.06 140000 9.80 0.00
Health Care SPDR (XLV) 0.05 14500 NEW 67.79 71.27
Checkpoint Systems (CKP) 0.05 112032 NEW 10.12 10.80
Klr Energy Acquisition Corp unit 0.05 100000 NEW 10.06 0.00
Klr Energy Acquisition Corp cl a 0.05 100000 NEW 9.95 0.00
Tenaris S.A. (TS) 0.04 38012 NEW 24.76 27.37
Ross Stores (ROST) 0.04 14000 NEW 57.93 105.22
McKesson Corporation (MCK) 0.04 6000 NEW 157.33 221.98
AutoZone (AZO) 0.04 1000 NEW 797.00 644.63
Ferro Corporation (FOE) 0.04 63078 +157.00% 11.87 12.54
iShares MSCI ACWI Index Fund (ACWI) 0.04 16400 56.04 58.94
Energy Transfer Equity Lp cmn 0.04 115000 NEW 7.13 0.00
Ishares msci ukamp; 0.04 49000 +52.00% 15.67 0.00
Newmont Mining Corporation (NEM) 0.03 24459 NEW 26.58 21.67
W.R. Grace & Co. (GRA) 0.03 10144 NEW 71.18 96.83
Hldgs 0.03 11940 -77.00% 59.88 0.00
Visteon Corporation (VC) 0.03 7557 NEW 79.53 97.73
MediciNova (MNOV) 0.03 100000 NEW 7.34 3.40
Air Prods & Chems Inc cmn 0.03 5000 NEW 144.00 0.00
Spdr Series Trust put 0.03 30000 NEW 20.47 0.00
Intercontinentalexchange 0.03 3000 NEW 235.00 0.00
Continental Bldg Prods 0.03 29590 NEW 18.55 0.00
Infosys Technologies (INFY) 0.02 24000 NEW 19.00 34.81
Jack in the Box (JACK) 0.02 5350 NEW 63.93 95.10
National-Oilwell Var (NOV) 0.02 11428 NEW 31.06 50.15
Schlumberger (SLB) 0.02 5965 NEW 73.76 81.67
Williams Companies (WMB) 0.02 25255 -95.00% 16.08 46.41
Harman International Industries Inc./DE/ (HAR) 0.02 5839 -66.00% 89.06 131.40
Ingersoll-rand Co Ltd-cl A 0.02 8400 NEW 62.02 0.00
Oceaneering International (OII) 0.02 15410 NEW 33.23 51.70
Select Sector Spdr Tr option 0.02 9300 NEW 55.48 0.00
Cummins 0.02 3700 NEW 110.00 0.00
Micron Technology 0.02 45800 10.48 0.00
Caterpillar 0.02 4900 NEW 76.53 0.00
iShares MSCI Singapore Index Fund (EWS) 0.02 46000 10.87 12.30
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.02 10000 NEW 32.20 0.00
Hollyfrontier Corp call 0.02 10000 NEW 35.30 0.00
Burlington Stores 0.02 6100 NEW 56.23 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.02 50000 -85.00% 9.86 0.00
Colony Starwood Homes call 0.02 19600 NEW 24.74 0.00
PHH Corporation (PHH) 0.01 14420 12.55 23.22
Cogent Communications (CCOI) 0.01 5500 NEW 39.09 34.60
Jarden Corporation (JAH) 0.01 5000 59.00 50.93
Barrick Gold Corp option 0.01 10700 NEW 13.55 0.00
Alcoa Inc put 0.01 30000 NEW 9.57 0.00
Ferro Corp cmn 0.01 20000 NEW 11.85 0.00
Hawaiian Holdings Inc cmn 0.01 5800 NEW 47.24 0.00
Office Depot Cmn Stock cmn 0.01 25100 NEW 7.09 0.00
Level 3 Communications 0.01 4000 NEW 52.75 0.00
22nd Centy 0.01 10 NEW 25000.00 0.00
Sunedison Inc note 2.000%10/0 0.01 2.29M NEW 0.05 0.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.01 1000000 0.25 0.00
Wright Medical Group Rtsn V 0.01 160617 1.23 0.00
Enteromedics 0.01 204836 NEW 0.97 0.00
Chesapeake Energy Corporation (CHK) 0.00 12763 NEW 4.15 14.13
Apricus Bioscience (APRI) 0.00 55014 +6.00% 0.58 2.24
QuickLogic Corporation (QUIK) 0.00 20677 -39.00% 1.06 1.84
Delcath Systems 0.00 130600 NEW 0.29 0.00
Finjan Holdings 0.00 68521 -21.00% 0.90 0.00
Capnia Inc Common Stock Warrants 0.00 30000 0.20 0.00
Harmony Merger Corp w exp 01/01/202 0.00 39559 -67.00% 0.00 0.00
Fintech Acquisition Corp *w exp 02/19/202 0.00 58700 -21.00% 0.65 0.00
Global Partner Acquisition C *w exp 07/01/202 0.00 95000 +18.00% 0.25 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 51800 -57.00% 0.48 0.00
Gores Hldgs Inc *w exp 08/13/202 0.00 100000 +34.00% 0.40 0.00
Boulevard Acquisition *w exp 09/25/202 0.00 29100 +17.00% 0.31 0.00
Pace Hldgs Corp *w exp 99/99/999 0.00 55139 -30.00% 0.36 0.00