Hudson Bay Capital Management
Latest statistics and disclosures from Hudson Bay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Alibaba Group Hldg Ltd sponsored ads, YHOO, Nvidia Corp note 1.000 12/0, Electronic Arts Inc conv. These five stock positions account for 42.44% of Hudson Bay Capital Management's total stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$279.49M), YHOO (+$181.03M), Spdr S&p 500 Etf Tr option (+$91.00M), Amazon Com Inc option (+$46.59M), Cf Corporation (+$41.00M), Humana Inc put (+$31.48M), Nvidia Corp note 1.000 12/0 (+$29.12M), Chipotle Mexican Grill Inc option (+$27.71M), MDVN (+$27.14M), Columbia Pipeline (+$25.69M).
- Started 262 new stock positions in Loral Space & Communicatns I, Sarepta Therapeutics Inc. cmn, Charter Communications Inc New Cl A cl a, Vitamin Shoppe, Patriot National, Comcast Corp New option, Anadarko Pete Corp option, Autozone Inc option, Cable One, Gilead Sciences Inc option.
- Reduced shares in these 10 stocks: Alibaba Group Hldg Ltd sponsored ads (-$131.21M), Alibaba Group Holding Ltd Spon (-$89.58M), HOT (-$71.88M), (-$33.64M), (-$26.89M), Alibaba Group Hldg Ltd sponsored ads (-$25.77M), Micron Technology Inc note 2.125% 2/1 (-$22.71M), (-$20.93M), (-$19.96M), Mgic Investment Corp note (-$16.19M).
- Sold out of its positions in AGL, Amag Pharmaceuticals Inc note 2.500% 2/1, AET, Air Prods & Chems Inc cmn, Alcoa Inc put, APRI, ATML, AZO, Axiall, Barrick Gold Corp option.
- As of June 30, 2016, Hudson Bay Capital Management has $3.23B in assets under management (AUM). Assets under management grew from a total value of $2.12B to $3.23B.
- Independent of market fluctuations, Hudson Bay Capital Management was a net buyer by $1.06B worth of stocks in the most recent quarter.
Hudson Bay Capital Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 13.19 | 2.03M +190.00% | 209.53 | 0.00 |
| Alibaba Group Hldg Ltd sponsored ads | 10.24 | 4.16M -28.00% | 79.53 | 0.00 |
| Yahoo! (YHOO) | 8.59 | 7.39M +187.00% | 37.56 | 42.61 |
| Nvidia Corp note 1.000 12/0 | 6.67 | 92.41M +15.00% | 2.33 | 0.00 |
| Electronic Arts Inc conv | 3.76 | 51.05M | 2.38 | 0.00 |
| Spdr S&p 500 Etf Tr option | 2.82 | 434300 NEW | 209.53 | 0.00 |
| Mgic Investment Corp note | 2.71 | 78.86M -15.00% | 1.11 | 0.00 |
| Amazon Com Inc option | 1.44 | 65100 NEW | 715.62 | 0.00 |
| Alibaba Group Holding Ltd Spon | 1.43 | 581576 -65.00% | 79.53 | 0.00 |
| Cf Corporation | 1.27 | 4.13M NEW | 9.92 | 0.00 |
| Alibaba Group Hldg Ltd sponsored ads | 1.11 | 450000 -41.00% | 79.53 | 0.00 |
| Micron Technology Inc note 1.625% 2/1 | 1.07 | 24.67M +63.00% | 1.40 | 0.00 |
| Incyte Corp note 0.375%11/1 | 1.00 | 19.34M -3.00% | 1.67 | 0.00 |
| Humana Inc put | 0.97 | 175000 NEW | 179.88 | 0.00 |
| Chipotle Mexican Grill Inc option | 0.86 | 68800 NEW | 402.76 | 0.00 |
| Medivation (MDVN) | 0.84 | 450000 NEW | 60.30 | 127.95 |
| Columbia Pipeline | 0.80 | 1.01M NEW | 25.49 | 0.00 |
| Amazon Com Inc option | 0.78 | 35200 NEW | 715.62 | 0.00 |
| Autozone Inc option | 0.71 | 29000 NEW | 793.83 | 0.00 |
| Powershares Qqq Trust Call etf | 0.67 | 200000 NEW | 107.54 | 0.00 |
| Netflix Inc put | 0.67 | 236600 NEW | 91.48 | 0.00 |
| Sarepta Therapeutics Inc. cmn | 0.65 | 1.10M NEW | 19.07 | 0.00 |
| Baidu Inc option | 0.64 | 124800 NEW | 165.15 | 0.00 |
| United Technologies Corp option | 0.63 | 200000 NEW | 102.55 | 0.00 |
| Landcadia Holdings Inc unit | 0.62 | 2.00M NEW | 10.04 | 0.00 |
| Apple Inc option | 0.52 | 174400 NEW | 95.60 | 0.00 |
| Micron Technology Inc note 2.125% 2/1 | 0.52 | 11.50M -57.00% | 1.45 | 0.00 |
| Dow Chem Co option | 0.50 | 325000 NEW | 49.71 | 0.00 |
| Whole Foods Mkt Inc call | 0.49 | 498900 NEW | 32.02 | 0.00 |
| CBS Corporation (CBS) | 0.47 | 280000 NEW | 54.44 | 59.57 |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.47 | 15.73M +23.00% | 0.97 | 0.00 |
| Occidental Petroleum Corporation (OXY) | 0.46 | 195800 NEW | 75.56 | 74.23 |
| Terrapin 3 Acquisition | 0.46 | 1.50M | 9.96 | 0.00 |
| Biomarin Pharmaceutical | 0.45 | 185000 +27.00% | 77.80 | 0.00 |
| Boulevard Acquisition cl a | 0.45 | 1.50M +650.00% | 9.75 | 0.00 |
| Health Care SPDR (XLV) | 0.42 | 188960 +1203.00% | 71.72 | 71.27 |
| Hess Corp option | 0.42 | 225000 NEW | 60.10 | 0.00 |
| Gores Hldgs Inc cl a | 0.42 | 1.40M +366.00% | 9.74 | 0.00 |
| Envision Healthcare Hlds | 0.41 | 527519 NEW | 25.37 | 0.00 |
| BioMarin Pharmaceutical (BMRN) | 0.40 | 168000 +86.00% | 77.80 | 113.42 |
| Chipotle Mexican Grill Inc option | 0.40 | 32300 NEW | 402.76 | 0.00 |
| Rouse Pptys | 0.40 | 701706 NEW | 18.25 | 0.00 |
| Facebook Inc put | 0.40 | 113900 NEW | 114.28 | 0.00 |
| Delta Air Lines Inc Del put | 0.39 | 347100 NEW | 36.43 | 0.00 |
| Halliburton Co option | 0.38 | 270500 NEW | 45.29 | 0.00 |
| ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 | 0.38 | 12.10M -19.00% | 1.01 | 0.00 |
| Lululemon Ath Inc put | 0.37 | 162000 NEW | 73.86 | 0.00 |
| Mcdonalds Corp put | 0.37 | 100000 NEW | 120.34 | 0.00 |
| Herbalife Ltd Common Stock cmn | 0.36 | 200000 NEW | 58.53 | 0.00 |
| Hewlett Packard Enterprise | 0.36 | 629080 NEW | 18.27 | 0.00 |
| Fairchild Semiconductor International (FCS) | 0.35 | 571954 +6.00% | 19.85 | 17.85 |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.34 | 11.76M NEW | 0.93 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.33 | 50615 +9.00% | 209.52 | 205.25 |
| Patriot National | 0.32 | 1.35M NEW | 7.59 | 0.00 |
| Colgate Palmolive Co option | 0.31 | 138600 NEW | 73.20 | 0.00 |
| Abbvie | 0.31 | 160000 NEW | 61.91 | 0.00 |
| Harmony Merger | 0.31 | 1000000 +42.00% | 10.03 | 0.00 |
| Herbalife Ltd Com Stk | 0.30 | 164711 +449.00% | 58.53 | 0.00 |
| Vulcan Materials | 0.30 | 79500 NEW | 120.36 | 0.00 |
| Global Partner Acquisition C | 0.30 | 1000000 +66.00% | 9.80 | 0.00 |
| Red Hat (RHT) | 0.29 | 130800 | 72.60 | 65.33 |
| Jpmorgan Chase & Co option | 0.29 | 150000 NEW | 62.14 | 0.00 |
| Whole Foods Mkt Inc option | 0.29 | 290300 NEW | 32.02 | 0.00 |
| St. Jude Medical (STJ) | 0.28 | 115068 NEW | 78.00 | 66.17 |
| Pioneer Natural Resources Co cmn | 0.28 | 60000 NEW | 151.22 | 0.00 |
| 3m Co option | 0.27 | 50000 NEW | 175.12 | 0.00 |
| Medivation Inc cmn | 0.27 | 146200 NEW | 60.30 | 0.00 |
| Sarepta Therapeutics | 0.27 | 455000 NEW | 19.07 | 0.00 |
| Comerica Incorporated (CMA) | 0.25 | 200000 NEW | 41.13 | 45.57 |
| Yelp Inc cmn | 0.25 | 267500 NEW | 30.36 | 0.00 |
| Mondelez Int | 0.25 | 173967 NEW | 45.51 | 0.00 |
| Electrum Spl Acquisition Cor shs | 0.24 | 800000 +39.00% | 9.78 | 0.00 |
| EMC Corporation (EMC) | 0.23 | 267808 NEW | 27.17 | 26.24 |
| Mcdonalds Corp option | 0.23 | 61100 NEW | 120.34 | 0.00 |
| Panera Bread Co call | 0.23 | 35000 NEW | 211.94 | 0.00 |
| THERMO FISHER SCIENTIFIC INC CMN Stk cmn | 0.23 | 50000 NEW | 147.76 | 0.00 |
| Ar Cap Acquisition | 0.23 | 750000 | 9.93 | 0.00 |
| Ulta Salon Cosmetics & Fragr cmn | 0.22 | 29700 NEW | 243.64 | 0.00 |
| Crimson Wine | 0.22 | 852733 | 8.36 | 0.00 |
| Exxon Mobil Corp option | 0.21 | 70900 NEW | 93.74 | 0.00 |
| Kb Home note | 0.21 | 7.00M -22.00% | 0.96 | 0.00 |
| Hennessy Cap Acquisition Cor | 0.21 | 700000 +27.00% | 9.80 | 0.00 |
| Tesla Motors Inc cmn | 0.20 | 30700 | 212.28 | 0.00 |
| Liberty Tripadvisor Hldgs | 0.20 | 301741 -41.00% | 21.88 | 0.00 |
| Via (VIA.B) | 0.19 | 150000 NEW | 41.47 | 0.00 |
| PharmAthene (PIP) | 0.19 | 2.50M -20.00% | 2.44 | 1.74 |
| Micron Technology Inc bond | 0.19 | 4.00M NEW | 1.54 | 0.00 |
| F5 Networks (FFIV) | 0.18 | 50000 NEW | 113.84 | 112.86 |
| Schlumberger Ltd option | 0.18 | 75000 NEW | 79.08 | 0.00 |
| Visa Inc option | 0.18 | 80000 NEW | 74.18 | 0.00 |
| Intuitive Surgical | 0.18 | 8600 NEW | 661.40 | 0.00 |
| Vaneck Vectors Etf Tr opt | 0.18 | 204700 NEW | 27.70 | 0.00 |
| United Technologies Corporation (UTX) | 0.17 | 54286 NEW | 102.55 | 118.52 |
| United Parcel Service Inc option | 0.17 | 50000 NEW | 107.72 | 0.00 |
| Wal Mart Stores Inc option | 0.17 | 75000 NEW | 73.03 | 0.00 |
| Tiffany & Co New option | 0.17 | 91800 NEW | 60.64 | 0.00 |
| Ulta Salon Cosmetics & Fragr cmn | 0.17 | 23000 NEW | 243.65 | 0.00 |
| Office Depot (ODP) | 0.16 | 1.58M -60.00% | 3.31 | 9.28 |
| Wells Fargo & Co New option | 0.16 | 110000 NEW | 47.33 | 0.00 |
| L Brands | 0.16 | 75000 NEW | 67.13 | 0.00 |
| Monster Worldwide Inc note 3.500%10/1 | 0.16 | 6.00M | 0.86 | 0.00 |
| Pace Hldgs Corp cl a | 0.16 | 536902 +283.00% | 9.85 | 0.00 |
| Timkensteel Corp note 6.000% 6/0 | 0.16 | 4.82M NEW | 1.06 | 0.00 |
| Williams Companies (WMB) | 0.15 | 225000 +790.00% | 21.63 | 46.41 |
| Netflix (NFLX) | 0.15 | 52144 NEW | 91.48 | 443.79 |
| Disney Walt Co option | 0.15 | 50000 NEW | 97.82 | 0.00 |
| Alphabet Inc Class A cs | 0.15 | 6671 NEW | 703.49 | 0.00 |
| Capitol Acquisition Corp Iii | 0.15 | 500000 +11.00% | 9.70 | 0.00 |
| Fidelity National Information Services (FIS) | 0.14 | 59714 NEW | 73.68 | 65.10 |
| KLA-Tencor Corporation (KLAC) | 0.14 | 60776 NEW | 73.25 | 60.32 |
| Gilead Sciences Inc option | 0.14 | 55000 NEW | 83.42 | 0.00 |
| Boeing Co option | 0.14 | 35000 NEW | 129.86 | 0.00 |
| Dow Chemical Company (DOW) | 0.13 | 86750 NEW | 49.71 | 47.09 |
| Apple (AAPL) | 0.13 | 44673 NEW | 95.61 | 123.28 |
| SBA Communications Corporation (SBAC) | 0.13 | 37600 | 107.95 | 120.39 |
| Chevron Corp New option | 0.13 | 38600 NEW | 104.82 | 0.00 |
| Aflac Inc option | 0.13 | 60000 NEW | 72.17 | 0.00 |
| Kimberly Clark Corp call | 0.13 | 30000 NEW | 137.47 | 0.00 |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.13 | 28400 NEW | 144.79 | 0.00 |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.13 | 2.50M -70.00% | 1.70 | 0.00 |
| Liberty Broadband Cl C | 0.13 | 68617 +56.00% | 60.00 | 0.00 |
| Incyte Corp. note 1.250 11/1 | 0.13 | 2.50M | 1.71 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.13 | 18062 NEW | 228.66 | 0.00 |
| Total System Services (TSS) | 0.12 | 75278 NEW | 53.11 | 37.47 |
| Cisco Systems (CSCO) | 0.12 | 133049 NEW | 28.69 | 28.51 |
| Chipotle Mexican Grill (CMG) | 0.12 | 9306 NEW | 402.75 | 665.38 |
| Yahoo Inc option | 0.12 | 100000 NEW | 37.56 | 0.00 |
| Continental Resources Inc option | 0.12 | 85000 NEW | 45.27 | 0.00 |
| American Airls | 0.12 | 135500 NEW | 28.31 | 0.00 |
| Anthem | 0.12 | 28907 -25.00% | 131.35 | 0.00 |
| Fintech Acquisition | 0.12 | 390207 -2.00% | 10.00 | 0.00 |
| Double Eagle Acquisition Cor | 0.12 | 400000 +33.00% | 9.79 | 0.00 |
| Western Digital (WDC) | 0.11 | 73300 NEW | 47.26 | 97.30 |
| Delta Air Lines (DAL) | 0.11 | 95611 NEW | 36.43 | 44.19 |
| United Parcel Service Inc option | 0.11 | 33800 NEW | 107.72 | 0.00 |
| First Solar Inc option | 0.11 | 75500 NEW | 48.48 | 0.00 |
| First Solar Inc option | 0.11 | 75000 NEW | 48.48 | 0.00 |
| BUFFALO WILD WINGS INC COMMON Stock cmn | 0.11 | 25000 NEW | 138.96 | 0.00 |
| Union Pacific Corporation (UNP) | 0.10 | 36928 NEW | 87.25 | 114.86 |
| Anadarko Petroleum Corporation (APC) | 0.10 | 60000 NEW | 53.25 | 79.89 |
| Baidu (BIDU) | 0.10 | 20321 NEW | 165.15 | 207.29 |
| Loral Space & Communications (LORL) | 0.10 | 88643 +39.00% | 35.27 | 71.17 |
| Ishares Tr Index option | 0.10 | 12500 NEW | 257.36 | 0.00 |
| Comcast Corp New option | 0.10 | 50000 NEW | 65.20 | 0.00 |
| Libertyinteractivecorp lbtventcoma | 0.10 | 87788 +15.00% | 37.07 | 0.00 |
| Mallinckrodt | 0.10 | 55000 -45.00% | 60.78 | 0.00 |
| Silver Run Acquisition Corp unit 99/99/9999t | 0.10 | 324242 -68.00% | 9.98 | 0.00 |
| Valspar Corporation (VAL) | 0.09 | 27000 NEW | 108.04 | 85.35 |
| Tiffany & Co New option | 0.09 | 48400 NEW | 60.64 | 0.00 |
| Cree Inc put | 0.09 | 118700 NEW | 24.44 | 0.00 |
| General Mtrs Co call | 0.09 | 100000 NEW | 28.30 | 0.00 |
| Northrop Grumman Corp put | 0.09 | 13600 NEW | 222.28 | 0.00 |
| ALEXION PHARMACEUTICALS INC CMN Stock cmn | 0.09 | 24500 NEW | 116.78 | 0.00 |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.09 | 21000 NEW | 144.81 | 0.00 |
| BUFFALO WILD WINGS INC COMMON Stock cmn | 0.09 | 20000 NEW | 138.95 | 0.00 |
| Facebook Inc call | 0.09 | 25000 NEW | 114.28 | 0.00 |
| Jensyn Acquisition Corp unit 99/99/9999 | 0.09 | 300000 -23.00% | 10.09 | 0.00 |
| Wells Fargo & Company (WFC) | 0.08 | 51392 NEW | 47.32 | 53.90 |
| Amazon (AMZN) | 0.08 | 3655 NEW | 715.73 | 372.62 |
| Key (KEY) | 0.08 | 221607 NEW | 11.05 | 14.07 |
| Lululemon Athletica | 0.08 | 35056 NEW | 73.85 | 0.00 |
| Anadarko Pete Corp option | 0.08 | 50000 NEW | 53.26 | 0.00 |
| Celgene Corp option | 0.08 | 25000 NEW | 98.64 | 0.00 |
| Celgene Corp option | 0.08 | 25000 NEW | 98.64 | 0.00 |
| Intel Corp option | 0.08 | 75000 NEW | 32.80 | 0.00 |
| Occidental Pete Corp Del option | 0.08 | 35000 NEW | 75.57 | 0.00 |
| Anadarko Pete Corp option | 0.08 | 50000 NEW | 53.26 | 0.00 |
| Blackstone Group Lp put | 0.08 | 100000 NEW | 24.54 | 0.00 |
| Stericycle Inc put | 0.08 | 25300 NEW | 104.11 | 0.00 |
| Dollar Gen Corp New put | 0.08 | 27800 NEW | 93.99 | 0.00 |
| Priceline Com Inc put | 0.08 | 2000 NEW | 1248.50 | 0.00 |
| 0.08 | 14000 NEW | 189.29 | 0.00 | |
| Paypal Hldgs Inc call | 0.08 | 71200 NEW | 36.52 | 0.00 |
| Range Resources (RRC) | 0.07 | 52575 NEW | 43.14 | 47.15 |
| Wal-Mart Stores (WMT) | 0.07 | 31028 NEW | 73.03 | 81.06 |
| Johnson Controls (JCI) | 0.07 | 47500 NEW | 44.25 | 48.46 |
| Ingram Micro (IM) | 0.07 | 63915 -57.00% | 34.78 | 23.43 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.07 | 30000 -97.00% | 73.97 | 79.90 |
| Technology SPDR (XLK) | 0.07 | 51644 NEW | 43.35 | 41.70 |
| Bank Of America Corporation option | 0.07 | 164400 NEW | 13.27 | 0.00 |
| Wynn Resorts Ltd option | 0.07 | 25700 NEW | 90.62 | 0.00 |
| Facebook Inc cl a | 0.07 | 20860 NEW | 114.29 | 0.00 |
| Dt Asia Invts Ltd shs | 0.07 | 230000 | 9.35 | 0.00 |
| Cable One | 0.07 | 4500 NEW | 511.33 | 0.00 |
| Arowana Inc shs | 0.07 | 210000 | 10.02 | 0.00 |
| Paypal Hldgs Inc put | 0.07 | 64200 NEW | 36.51 | 0.00 |
| DISH Network (DISH) | 0.06 | 37800 +21.00% | 52.41 | 73.44 |
| Gilead Sciences (GILD) | 0.06 | 21450 NEW | 83.40 | 99.53 |
| Nexstar Broadcasting (NXST) | 0.06 | 39952 +18.00% | 47.58 | 54.88 |
| W.R. Grace & Co. (GRA) | 0.06 | 27366 +169.00% | 73.19 | 96.83 |
| Morgan Stanley option | 0.06 | 80000 NEW | 25.98 | 0.00 |
| Yum! Brands | 0.06 | 25000 NEW | 82.92 | 0.00 |
| Air Lease | 0.06 | 68712 NEW | 26.78 | 0.00 |
| Hca Holdings Inc cmn | 0.06 | 25000 NEW | 77.00 | 0.00 |
| Allison Transmission Hldngs I | 0.06 | 73004 NEW | 28.23 | 0.00 |
| Chubb Limited put | 0.06 | 14100 NEW | 130.71 | 0.00 |
| Klr Energy Acquisition Corp cl a | 0.06 | 200000 +100.00% | 10.00 | 0.00 |
| Boeing Company (BA) | 0.05 | 13309 NEW | 129.84 | 152.38 |
| Intuitive Surgical (ISRG) | 0.05 | 2556 NEW | 661.58 | 489.66 |
| Canadian Pacific Railway | 0.05 | 12596 NEW | 128.77 | 0.00 |
| Ferro Corporation (FOE) | 0.05 | 118011 +87.00% | 13.38 | 12.54 |
| Cree (CREE) | 0.05 | 60325 NEW | 24.43 | 38.59 |
| Select Sector Spdr Tr option | 0.05 | 30000 NEW | 52.47 | 0.00 |
| Union Pac Corp option | 0.05 | 17700 NEW | 87.23 | 0.00 |
| Altria | 0.05 | 25000 NEW | 68.96 | 0.00 |
| Accenture | 0.05 | 15000 NEW | 113.27 | 0.00 |
| Gamestop Corp New put | 0.05 | 62000 NEW | 26.58 | 0.00 |
| Jetblue Airways Corp call | 0.05 | 105000 NEW | 16.56 | 0.00 |
| Salesforce Com Inc put | 0.05 | 21400 NEW | 79.39 | 0.00 |
| CYPRESS SEMICONDUCTOR COMMON Stock cmn | 0.05 | 150000 NEW | 10.55 | 0.00 |
| Eqt Corporation cmn | 0.05 | 20000 NEW | 77.45 | 0.00 |
| Nasdaq Omx Group Common Stock cmn | 0.05 | 23300 NEW | 64.68 | 0.00 |
| Vitamin Shoppe | 0.05 | 50000 NEW | 30.58 | 0.00 |
| Loral Space & Communicatns I | 0.05 | 50000 NEW | 35.28 | 0.00 |
| 1347 Cap | 0.05 | 175000 | 9.26 | 0.00 |
| Cellectis S A sponsored ads | 0.05 | 55635 | 26.58 | 0.00 |
| Pace Holdings Corp. equities | 0.05 | 150000 -72.00% | 10.00 | 0.00 |
| Repligen Corp note 2.125% 6/0 | 0.05 | 1.50M NEW | 1.09 | 0.00 |
| Visa (V) | 0.04 | 17600 +13.00% | 74.15 | 266.74 |
| priceline.com Incorporated (PCLN) | 0.04 | 990 NEW | 1248.48 | 1190.00 |
| Genesee & Wyoming (GWR) | 0.04 | 24015 NEW | 58.96 | 102.48 |
| Builders FirstSource (BLDR) | 0.04 | 114736 NEW | 11.25 | 5.89 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.04 | 23000 NEW | 55.13 | 48.00 |
| Microsoft Corp option | 0.04 | 25000 NEW | 51.16 | 0.00 |
| Visteon Corporation (VC) | 0.04 | 17370 +129.00% | 65.80 | 97.73 |
| UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option | 0.04 | 35000 NEW | 41.03 | 0.00 |
| Align Technology Inc. cmn | 0.04 | 18000 NEW | 80.56 | 0.00 |
| Energy Transfer Equity Lp cmn | 0.04 | 100000 -13.00% | 14.37 | 0.00 |
| Nasdaq Omx Group Common Stock cmn | 0.04 | 19900 NEW | 64.67 | 0.00 |
| United Continental Holdings In cmn | 0.04 | 35000 NEW | 41.03 | 0.00 |
| Marathon Petroleum | 0.04 | 33507 NEW | 37.96 | 0.00 |
| Realogy Hldgs | 0.04 | 40000 NEW | 29.02 | 0.00 |
| Metropcs Communications | 0.04 | 29608 -59.00% | 43.27 | 0.00 |
| Blackstone (BX) | 0.03 | 34500 NEW | 24.55 | 37.98 |
| American Eagle Outfitters (AEO) | 0.03 | 66500 NEW | 15.92 | 16.91 |
| Adobe Systems Incorporated (ADBE) | 0.03 | 10500 NEW | 95.81 | 76.64 |
| Avery Dennison Corporation (AVY) | 0.03 | 14312 NEW | 74.76 | 51.65 |
| Vulcan Materials Company (VMC) | 0.03 | 7801 NEW | 120.37 | 82.73 |
| Morgan Stanley (MS) | 0.03 | 32100 NEW | 25.98 | 34.94 |
| Air Products & Chemicals (APD) | 0.03 | 6839 NEW | 141.98 | 152.20 |
| General Dynamics Corporation (GD) | 0.03 | 7000 NEW | 139.29 | 133.60 |
| Big Lots (BIG) | 0.03 | 17000 NEW | 50.12 | 50.09 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.03 | 4000 NEW | 257.25 | 341.41 |
| Humana (HUM) | 0.03 | 5979 NEW | 179.96 | 160.10 |
| On Assignment (ASGN) | 0.03 | 24800 NEW | 36.94 | 37.29 |
| Ingersoll-rand Co Ltd-cl A | 0.03 | 16308 +94.00% | 63.65 | 0.00 |
| Allegiant Travel Company (ALGT) | 0.03 | 6700 NEW | 151.49 | 190.33 |
| Baker Hughes Inc option | 0.03 | 25000 -92.00% | 45.12 | 0.00 |
| Select Sector Spdr Tr option | 0.03 | 20000 +115.00% | 55.95 | 0.00 |
| Agnico Eagle Mines Ltd option | 0.03 | 20000 NEW | 53.50 | 0.00 |
| Procter & Gamble Co option | 0.03 | 12500 NEW | 84.64 | 0.00 |
| Household International | 0.03 | 20500 NEW | 45.27 | 0.00 |
| iShares MSCI Singapore Index Fund (EWS) | 0.03 | 93000 +102.00% | 10.87 | 12.30 |
| Delta Air Lines Inc Del call | 0.03 | 30400 NEW | 36.41 | 0.00 |
| Jetblue Airways Corp cmn | 0.03 | 60800 NEW | 16.56 | 0.00 |
| Tesla Motors Inc cmn | 0.03 | 5000 NEW | 212.20 | 0.00 |
| Citi | 0.03 | 24051 NEW | 42.41 | 0.00 |
| Marathon Petroleum Corp cmn | 0.03 | 25000 NEW | 37.96 | 0.00 |
| Cst Brands | 0.03 | 20000 NEW | 43.10 | 0.00 |
| American Airls | 0.03 | 33160 NEW | 28.32 | 0.00 |
| 0.03 | 51000 NEW | 16.90 | 0.00 | |
| 0.03 | 50000 NEW | 16.92 | 0.00 | |
| Media Gen | 0.03 | 65028 -88.00% | 17.19 | 0.00 |
| Double Eagle Acquisition Cor unit 99/99/9999 | 0.03 | 100000 -50.00% | 9.98 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.03 | 36510 NEW | 27.69 | 0.00 |
| Vbi Vaccines | 0.03 | 251741 NEW | 3.95 | 0.00 |
| Jensyn Acquisition | 0.03 | 90000 NEW | 9.87 | 0.00 |
| Microsoft Corporation (MSFT) | 0.02 | 11750 NEW | 51.15 | 42.00 |
| Continental Resources (CLR) | 0.02 | 15454 NEW | 45.30 | 43.64 |
| Diebold Incorporated (DBD) | 0.02 | 22000 NEW | 24.82 | 34.00 |
| Northrop Grumman Corporation (NOC) | 0.02 | 2500 NEW | 222.40 | 158.85 |
| Sherwin-Williams Company (SHW) | 0.02 | 1750 NEW | 293.71 | 281.82 |
| AFLAC Incorporated (AFL) | 0.02 | 8600 NEW | 72.21 | 61.39 |
| Intel Corporation (INTC) | 0.02 | 19414 NEW | 32.81 | 32.76 |
| Tiffany & Co. (TIF) | 0.02 | 10000 NEW | 60.60 | 83.92 |
| Yum! Brands (YUM) | 0.02 | 6563 NEW | 82.89 | 77.05 |
| Whole Foods Market (WFMI) | 0.02 | 19203 NEW | 32.03 | 0.00 |
| First Solar (FSLR) | 0.02 | 10820 NEW | 48.52 | 60.28 |
| New York Times Company (NYT) | 0.02 | 41300 NEW | 12.11 | 13.23 |
| Lithia Motors (LAD) | 0.02 | 7000 NEW | 71.00 | 88.12 |
| Children's Place Retail Stores (PLCE) | 0.02 | 7000 NEW | 80.14 | 57.66 |
| Buffalo Wild Wings (BWLD) | 0.02 | 5000 NEW | 139.00 | 184.67 |
| Chevron Corp New option | 0.02 | 5000 NEW | 104.80 | 0.00 |
| Csx Corp option | 0.02 | 26700 NEW | 26.07 | 0.00 |
| Dollar General (DG) | 0.02 | 7600 NEW | 93.95 | 71.52 |
| Lauder Estee Cos Inc option | 0.02 | 6000 NEW | 91.00 | 0.00 |
| Dillards Inc-cl A | 0.02 | 8500 NEW | 60.59 | 0.00 |
| Micron Technology | 0.02 | 45800 | 13.76 | 0.00 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.02 | 9100 -44.00% | 56.26 | 58.94 |
| iShares MSCI Germany Index Fund (EWG) | 0.02 | 21000 NEW | 24.05 | 28.87 |
| Uni-Pixel (UNXL) | 0.02 | 522850 -65.00% | 1.47 | 6.62 |
| Toronto-dominion Bank put | 0.02 | 16200 NEW | 42.90 | 0.00 |
| Golar Lng Ltd Common Stock cmn | 0.02 | 48600 NEW | 15.49 | 0.00 |
| Interxion Holding N.v shs | 0.02 | 15000 NEW | 36.87 | 0.00 |
| Spirit Airlines | 0.02 | 10935 -64.00% | 44.90 | 0.00 |
| Yelp Inc cl a | 0.02 | 24511 NEW | 30.35 | 0.00 |
| Whitewave Foods | 0.02 | 11400 NEW | 46.93 | 0.00 |
| Ishares msci ukamp; | 0.02 | 34000 -30.00% | 15.38 | 0.00 |
| Walgreens Boots Alliance | 0.02 | 9300 NEW | 83.23 | 0.00 |
| Equinix Inc put | 0.02 | 1900 NEW | 387.89 | 0.00 |
| Nomad Foods | 0.02 | 78900 NEW | 7.98 | 0.00 |
| Infosys Technologies (INFY) | 0.01 | 23200 -3.00% | 17.84 | 34.81 |
| Bank of America Corporation (BAC) | 0.01 | 14076 NEW | 13.29 | 15.95 |
| NASDAQ OMX (NDAQ) | 0.01 | 6000 NEW | 64.67 | 49.41 |
| Sealed Air (SEE) | 0.01 | 10270 NEW | 45.96 | 45.48 |
| Baker Hughes Incorporated (BHI) | 0.01 | 4500 NEW | 45.11 | 59.73 |
| Stericycle (SRCL) | 0.01 | 3220 NEW | 104.04 | 135.67 |
| Harman International Industries Inc./DE/ (HAR) | 0.01 | 4000 -31.00% | 71.75 | 131.40 |
| Magna Intl Inc cl a | 0.01 | 8375 NEW | 35.10 | 0.00 |
| Wynn Resorts (WYNN) | 0.01 | 2693 NEW | 90.61 | 128.14 |
| GameStop (GME) | 0.01 | 17119 NEW | 26.58 | 40.53 |
| Tempur-Pedic International (TPX) | 0.01 | 4500 NEW | 55.33 | 55.78 |
| Lions Gate Entertainment (LGF) | 0.01 | 23000 NEW | 20.22 | 32.24 |
| MDC PARTNERS INC CL A SUB Vtg | 0.01 | 14600 NEW | 18.29 | 0.00 |
| Anglogold Ashanti Ltd option | 0.01 | 14500 NEW | 18.07 | 0.00 |
| Barrick Gold Corp option | 0.01 | 10000 NEW | 21.40 | 0.00 |
| Utilities SPDR (XLU) | 0.01 | 5000 NEW | 52.40 | 43.18 |
| Cummins | 0.01 | 3700 | 112.43 | 0.00 |
| Vitamin Shoppe | 0.01 | 13000 NEW | 30.54 | 0.00 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.01 | 9607 -91.00% | 34.77 | 47.80 |
| Hldgs | 0.01 | 6602 -44.00% | 41.05 | 0.00 |
| Office Depot Inc call | 0.01 | 120000 -87.00% | 3.31 | 0.00 |
| Magna International Inc put | 0.01 | 12500 NEW | 35.04 | 0.00 |
| MANITOWOC COMPANY, INC. COMMON Stock cmn | 0.01 | 45000 NEW | 5.44 | 0.00 |
| ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn | 0.01 | 10000 | 31.90 | 0.00 |
| TECK COMINCO LIMITED - CL B CMN Stk cmn | 0.01 | 30000 NEW | 13.17 | 0.00 |
| HCA HOLDINGS | 0.01 | 5310 NEW | 77.02 | 0.00 |
| Grace W R & Co Del New call | 0.01 | 5900 NEW | 73.22 | 0.00 |
| Mgt Capital Invts | 0.01 | 80296 NEW | 3.82 | 0.00 |
| Bloomin Brands | 0.01 | 24000 NEW | 17.88 | 0.00 |
| Sarepta Therapeutics Inc. cmn | 0.01 | 22500 NEW | 19.07 | 0.00 |
| Restoration Hardware Hldgs I | 0.01 | 10000 NEW | 28.70 | 0.00 |
| L Brands | 0.01 | 6070 NEW | 67.05 | 0.00 |
| Cst Brands | 0.01 | 9200 NEW | 43.04 | 0.00 |
| Laredo Pete Hldgs | 0.01 | 35000 NEW | 10.49 | 0.00 |
| Burlington Stores | 0.01 | 4200 -31.00% | 66.67 | 0.00 |
| 0.01 | 26800 NEW | 16.90 | 0.00 | |
| Orbital Atk | 0.01 | 4000 NEW | 85.25 | 0.00 |
| Tetralogic Pharmaceuticals c note 8.000% 6/1 | 0.01 | 1000000 | 0.22 | 0.00 |
| Paypal Holdings | 0.01 | 9804 NEW | 36.52 | 0.00 |
| Ampliphi Biosciences | 0.01 | 238492 NEW | 1.55 | 0.00 |
| Wright Medical Group Rtsn V | 0.01 | 160617 | 1.25 | 0.00 |
| Oncobiologics | 0.01 | 62500 NEW | 3.41 | 0.00 |
| IsoRay (ISR) | 0.00 | 10200 NEW | 0.88 | 1.55 |
| QuickLogic Corporation (QUIK) | 0.00 | 47077 +127.00% | 0.98 | 1.84 |
| Capnia Inc Common Stock Warrants | 0.00 | 30000 | 0.27 | 0.00 |
| Harmony Merger Corp w exp 01/01/202 | 0.00 | 65620 +65.00% | 0.00 | 0.00 |
| Cryoport Inc Com Par $0 001 | 0.00 | 22100 NEW | 2.08 | 0.00 |
| Double Eagle Acquisition Cor *w exp 09/16/202 | 0.00 | 95800 +84.00% | 0.21 | 0.00 |
| Pace Hldgs Corp *w exp 99/99/999 | 0.00 | 128700 +133.00% | 0.25 | 0.00 |
| Enteromedics | 0.00 | 446765 +118.00% | 0.29 | 0.00 |
| Oncobiologics Inc *w exp 02/18/201 | 0.00 | 31250 NEW | 0.45 | 0.00 |
| Oncobiologics Inc *w exp 05/18/201 | 0.00 | 31250 NEW | 0.45 | 0.00 |
| Jensyn Acquisition Corp *w exp 03/01/202 | 0.00 | 40000 NEW | 0.05 | 0.00 |
| Jensyn Acquisition Corp right 99/99/9999 | 0.00 | 45000 NEW | 0.13 | 0.00 |
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Past 13F-HR SEC Filings for Hudson Bay Capital Management
- Hudson Bay Capital Management 2016 Q1 filed May 10, 2016
- Hudson Bay Capital Management 2015 Q4 filed Feb. 12, 2016
- Hudson Bay Capital Management 2015 Q3 filed Nov. 10, 2015
- Hudson Bay Capital Management 2015 Q2 filed Aug. 13, 2015
- Hudson Bay Capital Management 2015 Q1 filed May 13, 2015
- Hudson Bay Capital Management 2014 Q4 filed Feb. 12, 2015
- Hudson Bay Capital Management 2014 Q3 filed Nov. 14, 2014
- Hudson Bay Capital Management 2014 Q2 filed Aug. 13, 2014
- Hudson Bay Capital Management 2014 Q1 filed May 14, 2014
- Hudson Bay Capital Management 2013 Q4 filed Feb. 11, 2014
- Hudson Bay Capital Management 2013 Q3 filed Nov. 13, 2013
- Hudson Bay Capital Management 2013 Q2 filed Aug. 9, 2013
- Hudson Bay Capital Management 2013 Q1 filed May 15, 2013
- Hudson Bay Capital Management 2012 Q4 filed Feb. 14, 2013
- Hudson Bay Capital Management 2012 Q3 filed Nov. 14, 2012
- Hudson Bay Capital Management 2012 Q2 amended filed Sept. 11, 2012
- Hudson Bay Capital Management 2012 Q2 amended filed Aug. 23, 2012
- Hudson Bay Capital Management 2012 Q1 filed May 15, 2012
- Hudson Bay Capital Management 2011 Q4 filed Feb. 14, 2012