Hudson Bay Capital Management as of March 31, 2013
Portfolio Holdings for Hudson Bay Capital Management
Hudson Bay Capital Management holds 146 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 9.3 | $164M | 3.4M | 47.64 | |
Liberty Media Corp New deb 3.125% 3/3 | 8.3 | $145M | 89M | 1.63 | |
Radian Group Inc note 3.000%11/1 | 7.1 | $125M | 103M | 1.21 | |
Bank Of America Corporation option | 5.7 | $100M | 8.2M | 12.18 | |
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 4.4 | $77M | 1.6M | 47.64 | |
Bank Of America Corporation option | 3.4 | $59M | 4.8M | 12.18 | |
Phh Corp cnv | 2.7 | $47M | 25M | 1.92 | |
Virgin Media | 2.3 | $41M | 832k | 48.97 | |
General Mtrs Co *w exp 07/10/201 | 2.3 | $40M | 2.2M | 18.51 | |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 2.2 | $38M | 33M | 1.18 | |
Bank of America Corporation (BAC) | 2.1 | $37M | 3.0M | 12.18 | |
Mgic Investment Corp note | 2.0 | $35M | 35M | 1.02 | |
Coventry Health Care | 2.0 | $35M | 746k | 47.03 | |
Hudson City Ban | 1.9 | $34M | 3.9M | 8.64 | |
Lincoln National Corp *W EXP 07/10/2019 | 1.9 | $34M | 1.5M | 23.23 | |
Constellation Brands (STZ) | 1.8 | $32M | 676k | 47.64 | |
Metropcs call | 1.8 | $32M | 2.9M | 10.90 | |
Spdr S&p 500 Etf Tr option | 1.8 | $31M | 200k | 156.55 | |
Cme Group Inc option | 1.8 | $31M | 500k | 61.41 | |
Ishares Tr option | 1.4 | $24M | 250k | 94.35 | |
Hess (HES) | 1.3 | $23M | 318k | 71.61 | |
Liberty Media | 1.3 | $22M | 197k | 111.63 | |
Gardner Denver | 1.2 | $21M | 276k | 75.11 | |
Discovery Communications | 1.0 | $17M | 248k | 69.54 | |
Apple Inc option | 0.9 | $16M | 35k | 442.66 | |
Freeport-mcmoran Copper & Go option | 0.8 | $15M | 451k | 33.10 | |
Anadarko Pete Corp option | 0.8 | $15M | 170k | 87.45 | |
Liberty Global Inc cmn | 0.8 | $15M | 200k | 73.40 | |
Acme Packet | 0.8 | $14M | 479k | 29.22 | |
NYSE Euronext | 0.8 | $14M | 360k | 38.64 | |
Heinz H J Co option | 0.8 | $14M | 191k | 72.27 | |
General Motors Co cmn | 0.8 | $14M | 485k | 27.82 | |
Cymer | 0.8 | $13M | 138k | 96.10 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.8 | $13M | 13M | 0.99 | |
Liberty Global | 0.7 | $13M | 177k | 73.40 | |
INC Sealy Corp | 0.7 | $13M | 169k | 76.48 | |
Mosaic (MOS) | 0.7 | $11M | 190k | 59.61 | |
Dell | 0.6 | $11M | 763k | 14.33 | |
DISH Network | 0.6 | $10M | 271k | 37.90 | |
Sprint Corp-fon Group | 0.6 | $10M | 1.6M | 6.21 | |
Anadarko Petroleum Corporation | 0.6 | $9.6M | 110k | 87.45 | |
MetroPCS Communications | 0.6 | $9.6M | 882k | 10.90 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.6 | $9.6M | 8.0M | 1.20 | |
Cemex Sab De Cv conv bnd | 0.5 | $9.5M | 7.0M | 1.35 | |
Liberty Media Corp deb 3.500% 1/1 | 0.5 | $9.3M | 18M | 0.53 | |
Bmc Software Inc option | 0.5 | $9.3M | 200k | 46.33 | |
First California Financial | 0.5 | $9.3M | 1.1M | 8.52 | |
Plains Exploration & Production Company | 0.5 | $8.7M | 183k | 47.47 | |
CommonWealth REIT | 0.5 | $8.5M | 378k | 22.44 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.5 | $8.5M | 500k | 17.09 | |
Rite Aid Corp note 8.500% 5/1 | 0.5 | $8.5M | 7.2M | 1.17 | |
Citizens Republic Bancorp In | 0.4 | $7.6M | 338k | 22.55 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.4 | $7.2M | 7.6M | 0.95 | |
Focus Media Hldg | 0.4 | $7.0M | 261k | 26.81 | |
Leap Wireless Intl Inc note 4.500% 7/1 | 0.3 | $6.1M | 5.9M | 1.02 | |
Verizon Communications (VZ) | 0.3 | $6.0M | 122k | 49.15 | |
DigitalGlobe | 0.3 | $5.7M | 199k | 28.91 | |
EXPLORATION Co option | 0.3 | $5.7M | 350k | 16.35 | |
BMC Software | 0.3 | $5.6M | 120k | 46.33 | |
Thermo Fisher Scientific (TMO) | 0.3 | $5.4M | 70k | 76.49 | |
Life Technologies | 0.3 | $5.3M | 83k | 64.63 | |
Dole Food Company | 0.3 | $5.5M | 505k | 10.90 | |
Harris Teeter Supermarkets | 0.3 | $5.4M | 126k | 42.71 | |
Bank Of America Corporation warrant | 0.3 | $5.2M | 920k | 5.70 | |
True Religion Apparel | 0.3 | $5.0M | 190k | 26.11 | |
Arbitron | 0.3 | $4.7M | 101k | 46.87 | |
Zhongpin Inc Common Stock cmn | 0.3 | $4.7M | 365k | 12.89 | |
Kayak Software Corp cl a | 0.3 | $4.8M | 119k | 39.96 | |
McMoRan Exploration | 0.3 | $4.6M | 278k | 16.35 | |
Tower Group International | 0.2 | $4.0M | 215k | 18.45 | |
Dish Network Corp Comm on | 0.2 | $3.8M | 100k | 37.90 | |
D Cemex Sab De Cv | 0.2 | $3.8M | 311k | 12.21 | |
Mosaic Co New opt | 0.2 | $3.0M | 50k | 59.62 | |
Sauer-danfoss Inc put | 0.2 | $3.0M | 51k | 58.42 | |
China Petroleum & Chemical | 0.2 | $2.7M | 23k | 116.93 | |
SK Tele | 0.1 | $2.7M | 150k | 17.87 | |
Holdings Inc Note 5.25 | 0.1 | $2.7M | 1.0M | 2.71 | |
Sauer-Danfoss | 0.1 | $2.5M | 42k | 58.43 | |
Mbia Inc Cmn Stk cmn | 0.1 | $2.5M | 245k | 10.27 | |
Vivus | 0.1 | $2.3M | 206k | 11.00 | |
Gleacher & Company | 0.1 | $2.3M | 3.8M | 0.60 | |
Harbinger | 0.1 | $2.3M | 282k | 8.26 | |
Hanmi Financial (HAFC) | 0.1 | $2.3M | 141k | 16.00 | |
H.J. Heinz Company | 0.1 | $2.1M | 29k | 72.28 | |
A. H. Belo Corporation | 0.1 | $2.0M | 350k | 5.84 | |
Duff & Phelps Corporation | 0.1 | $2.0M | 129k | 15.51 | |
Vanguard European ETF (VGK) | 0.1 | $1.9M | 38k | 49.13 | |
Berry Petroleum -cl A Cmn Stk cmn | 0.1 | $2.0M | 43k | 46.28 | |
American Realty Capital Prop | 0.1 | $1.9M | 130k | 14.68 | |
Office Depot | 0.1 | $1.7M | 439k | 3.93 | |
Las Vegas Sands Corp option | 0.1 | $1.7M | 30k | 56.37 | |
PetroChina Company | 0.1 | $1.5M | 11k | 131.85 | |
National Financial Partners | 0.1 | $1.6M | 70k | 22.43 | |
Zhongpin | 0.1 | $1.5M | 116k | 12.89 | |
Hawaiian Telcom Holdco | 0.1 | $1.5M | 65k | 23.06 | |
Lamar Advertising Company | 0.1 | $1.4M | 29k | 48.61 | |
Barnes & Noble | 0.1 | $1.3M | 80k | 16.45 | |
CVR Energy (CVI) | 0.1 | $1.4M | 27k | 51.62 | |
Idenix Pharmaceuticals | 0.1 | $1.4M | 385k | 3.56 | |
Cnooc | 0.1 | $1.3M | 6.7k | 191.55 | |
Canon (CAJPY) | 0.1 | $1.2M | 34k | 36.70 | |
MPG Office Trust | 0.1 | $1.2M | 438k | 2.75 | |
Document Security Systems | 0.1 | $1.2M | 509k | 2.27 | |
Intermec | 0.1 | $1.0M | 104k | 9.83 | |
Everest Re Group (EG) | 0.1 | $1.0M | 8.0k | 129.90 | |
Partner Re | 0.1 | $1.0M | 11k | 93.11 | |
Scientific Games (LNW) | 0.1 | $1.1M | 120k | 8.75 | |
Arch Capital Group (ACGL) | 0.1 | $1.0M | 20k | 52.55 | |
Gray Television (GTN) | 0.1 | $1.1M | 232k | 4.69 | |
TiVo | 0.1 | $1.1M | 85k | 12.39 | |
Xl Group | 0.1 | $1.0M | 34k | 30.29 | |
Roi Acquisition | 0.1 | $1.1M | 100k | 10.58 | |
Focus Media Holding | 0.1 | $861k | 32k | 26.81 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $909k | 9.9k | 91.98 | |
Travelers Companies (TRV) | 0.1 | $802k | 9.5k | 84.23 | |
Allstate Corporation (ALL) | 0.1 | $840k | 17k | 49.07 | |
Axis Capital Holdings (AXS) | 0.1 | $934k | 22k | 41.61 | |
Validus Holdings | 0.1 | $892k | 24k | 37.36 | |
Chubb Corporation | 0.0 | $710k | 8.1k | 87.49 | |
Ace Limited Cmn | 0.0 | $680k | 7.6k | 89.02 | |
Harvest Natural Resources | 0.0 | $628k | 179k | 3.51 | |
Rda Microelectronics | 0.0 | $669k | 72k | 9.25 | |
Scg Finl Acquisition | 0.0 | $649k | 65k | 9.98 | |
Honda Motor (HMC) | 0.0 | $574k | 15k | 38.27 | |
Nidec Corporation (NJDCY) | 0.0 | $552k | 37k | 15.00 | |
Targacept | 0.0 | $548k | 128k | 4.28 | |
TranSwitch Corporation (TXCCQ) | 0.0 | $490k | 1.0M | 0.48 | |
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn | 0.0 | $543k | 18k | 30.17 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $468k | 263k | 1.78 | |
Bgs Acquisition Corp sh | 0.0 | $499k | 50k | 9.98 | |
Ipath S&p 500 Vix Short Term F | 0.0 | $507k | 25k | 20.28 | |
Local Corp cmn (LOCM) | 0.0 | $545k | 321k | 1.70 | |
Toyota Motor Corporation (TM) | 0.0 | $308k | 3.0k | 102.67 | |
InterDigital (IDCC) | 0.0 | $371k | 7.8k | 47.77 | |
Rentech | 0.0 | $306k | 130k | 2.35 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $213k | 56k | 3.80 | |
WPCS International Incorporated (WPCS) | 0.0 | $160k | 390k | 0.41 | |
Vringo | 0.0 | $158k | 50k | 3.17 | |
Yrc Worldwide 10% 3/31/15 pfd cv | 0.0 | $124k | 249k | 0.50 | |
Cytori Therapeutics | 0.0 | $40k | 16k | 2.50 | |
Celsion Corporation | 0.0 | $12k | 11k | 1.08 | |
QuickLogic Corporation | 0.0 | $35k | 14k | 2.48 | |
Oxygen Biotherapeutics (OXBT) | 0.0 | $52k | 200k | 0.26 | |
T3 Motion | 0.0 | $25k | 250k | 0.10 | |
T3 Motion Inc *w exp 05/13/20 | 0.0 | $22k | 146k | 0.15 | |
T3 Motion Inc *w exp 99/99/99 | 0.0 | $1.5k | 147k | 0.01 |