Hudson Bay Capital Management as of June 30, 2013
Portfolio Holdings for Hudson Bay Capital Management
Hudson Bay Capital Management holds 148 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Radian Group Inc note 3.000%11/1 | 7.0 | $132M | 105M | 1.26 | |
Phh Corp cnv | 4.4 | $84M | 47M | 1.80 | |
DISH Network | 3.4 | $63M | 1.5M | 42.52 | |
Priceline Com Inc note 1.250% 3/1 | 3.1 | $59M | 21M | 2.73 | |
Bank Of America Corporation option | 3.1 | $58M | 4.5M | 12.86 | |
Elan Corporation | 3.0 | $57M | 4.1M | 14.14 | |
Clearwire Corporation | 3.0 | $58M | 12M | 4.98 | |
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 2.8 | $53M | 1.0M | 52.12 | |
Mgic Investment Corp note | 2.7 | $50M | 45M | 1.13 | |
Life Technologies | 2.5 | $47M | 639k | 74.01 | |
Actavis | 2.5 | $47M | 371k | 126.22 | |
Verizon Communications Inc option | 2.1 | $40M | 800k | 50.34 | |
Lincoln National Corp *W EXP 07/10/2019 | 2.1 | $39M | 1.5M | 26.94 | |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 2.1 | $39M | 33M | 1.19 | |
Bank of America Corporation (BAC) | 2.0 | $38M | 2.9M | 12.86 | |
Powershares Qqq Trust unit ser 1 | 1.9 | $36M | 500k | 71.21 | |
Mosaic (MOS) | 1.8 | $34M | 640k | 53.81 | |
Hess (HES) | 1.7 | $32M | 485k | 66.49 | |
Bank Of America Corporation option | 1.6 | $31M | 2.4M | 12.86 | |
Clearwire Corp cmn | 1.6 | $30M | 6.1M | 4.98 | |
Smithfield Foods | 1.5 | $28M | 844k | 32.75 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $27M | 307k | 89.23 | |
Verizon Communications (VZ) | 1.4 | $27M | 534k | 50.34 | |
Anadarko Pete Corp option | 1.4 | $27M | 308k | 85.93 | |
Spdr S&p 500 Etf Tr option | 1.3 | $24M | 150k | 160.01 | |
Dish Network Corp Comm on | 1.2 | $23M | 542k | 42.52 | |
Equinix Inc note 3.000%10/1 | 1.1 | $21M | 13M | 1.69 | |
Clearwire Corp cmn | 1.1 | $21M | 4.2M | 4.98 | |
Metropcs Communications (TMUS) | 1.1 | $21M | 838k | 24.81 | |
Anadarko Petroleum Corporation | 1.1 | $20M | 236k | 85.93 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 1.0 | $20M | 19M | 1.02 | |
Ishares Tr option | 1.0 | $20M | 215k | 90.88 | |
Select Sector Spdr Tr option | 1.0 | $20M | 1.0M | 19.49 | |
CommonWealth REIT | 1.0 | $19M | 837k | 23.12 | |
Dole Food Company | 1.0 | $19M | 1.5M | 12.75 | |
Exacttarget | 1.0 | $19M | 564k | 33.72 | |
Elan | 1.0 | $19M | 1.3M | 14.14 | |
NetApp (NTAP) | 1.0 | $19M | 491k | 37.78 | |
Mbia (MBI) | 0.9 | $17M | 1.3M | 13.31 | |
Mylan | 0.9 | $16M | 523k | 31.03 | |
American Realty Capital Prop | 0.8 | $16M | 1.0M | 15.26 | |
Constellation Brands (STZ) | 0.8 | $16M | 301k | 52.12 | |
Liberty Global Inc cmn | 0.8 | $15M | 201k | 74.08 | |
Liberty Global Inc Com Ser A | 0.8 | $15M | 200k | 74.08 | |
Leap Wireless Intl Inc note 4.500% 7/1 | 0.8 | $14M | 14M | 1.01 | |
Forest Laboratories | 0.8 | $14M | 344k | 41.00 | |
Gardner Denver | 0.8 | $14M | 187k | 75.18 | |
Stewart Enterprises | 0.7 | $13M | 984k | 13.09 | |
NYSE Euronext | 0.7 | $12M | 300k | 41.40 | |
Rite Aid Corp note 8.500% 5/1 | 0.6 | $12M | 8.2M | 1.42 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.6 | $11M | 500k | 21.90 | |
BMC Software | 0.6 | $11M | 235k | 45.14 | |
Dell | 0.6 | $11M | 791k | 13.35 | |
Optimer Pharmaceuticals | 0.6 | $10M | 714k | 14.47 | |
Vanguard Health Systems | 0.5 | $9.9M | 477k | 20.74 | |
Directv opt | 0.5 | $9.2M | 150k | 61.62 | |
Belo | 0.4 | $8.1M | 578k | 13.95 | |
Vivus Inc option | 0.4 | $8.2M | 650k | 12.58 | |
Bank Of America Corporation warrant | 0.4 | $7.0M | 1.3M | 5.46 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.4 | $7.1M | 7.6M | 0.93 | |
Charter Communications | 0.4 | $6.8M | 55k | 123.85 | |
Vivus | 0.3 | $6.6M | 524k | 12.58 | |
Lender Processing Services | 0.3 | $6.5M | 200k | 32.35 | |
Actavis Inc cmn | 0.3 | $6.3M | 50k | 126.22 | |
Discovery Communications | 0.3 | $6.1M | 87k | 69.66 | |
CapLease | 0.3 | $5.9M | 700k | 8.44 | |
Commonwealth Reit cmn | 0.3 | $5.7M | 249k | 23.12 | |
Time Warner Cable | 0.3 | $5.6M | 50k | 112.48 | |
Sprint Nextel Corporation | 0.3 | $5.7M | 807k | 7.02 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $5.6M | 132k | 42.76 | |
Herbalife Ltd option | 0.3 | $5.7M | 126k | 45.14 | |
Stec | 0.3 | $5.4M | 802k | 6.72 | |
Arris | 0.3 | $5.3M | 367k | 14.35 | |
MPG Office Trust | 0.3 | $5.0M | 1.6M | 3.14 | |
Capitol Acquisition | 0.3 | $5.0M | 500k | 10.09 | |
Kandi Technolgies | 0.3 | $5.0M | 882k | 5.62 | |
NUANCE COMMUNICATIONS INC CMN Stock cmn | 0.2 | $4.6M | 250k | 18.40 | |
Netapp Inc option | 0.2 | $3.8M | 100k | 37.78 | |
Jive Software | 0.2 | $3.8M | 207k | 18.17 | |
Heidrick & Struggles International (HSII) | 0.2 | $3.6M | 217k | 16.72 | |
Valeant Pharmaceuticals Int | 0.2 | $3.7M | 43k | 86.08 | |
News Corporation | 0.2 | $3.3M | 218k | 15.30 | |
Keynote Systems | 0.2 | $3.4M | 170k | 19.76 | |
Market Leader | 0.2 | $3.3M | 309k | 10.70 | |
Mitsubishi UFJ Financial (MUFG) | 0.2 | $3.1M | 506k | 6.21 | |
D Cemex Sab De Cv | 0.2 | $3.3M | 311k | 10.58 | |
US Airways | 0.1 | $2.8M | 170k | 16.42 | |
Rue21 | 0.1 | $2.8M | 66k | 41.62 | |
Gleacher & Co | 0.1 | $2.8M | 201k | 13.88 | |
Mbia Inc Cmn Stk cmn | 0.1 | $2.7M | 200k | 13.31 | |
Iron Mountain Incorporated | 0.1 | $2.4M | 90k | 26.61 | |
Fidelity National Financial option | 0.1 | $2.2M | 91k | 23.81 | |
Honda Motor (HMC) | 0.1 | $2.0M | 54k | 37.24 | |
Cablevision Systems Corporation | 0.1 | $2.1M | 125k | 16.82 | |
Forest Labs Inc option | 0.1 | $2.1M | 50k | 41.00 | |
Linn Energy Llc Unit cmn | 0.1 | $2.2M | 65k | 33.18 | |
Toyota Motor Corporation (TM) | 0.1 | $1.9M | 15k | 120.66 | |
A. H. Belo Corporation | 0.1 | $1.7M | 250k | 6.86 | |
Document Sec Sys Inc put | 0.1 | $1.7M | 722k | 2.30 | |
Orexigen Therapeutics | 0.1 | $1.5M | 250k | 5.85 | |
Everest Re Group (EG) | 0.1 | $1.5M | 12k | 128.24 | |
Health Management Associates | 0.1 | $1.6M | 100k | 15.72 | |
Partner Re | 0.1 | $1.5M | 16k | 90.53 | |
Arch Capital Group (ACGL) | 0.1 | $1.5M | 29k | 51.40 | |
Axis Capital Holdings (AXS) | 0.1 | $1.5M | 34k | 45.77 | |
Las Vegas Sands Corp option | 0.1 | $1.6M | 30k | 52.93 | |
Xl Group | 0.1 | $1.5M | 50k | 30.32 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.3M | 15k | 86.76 | |
Gray Television (GTN) | 0.1 | $1.2M | 172k | 7.20 | |
Validus Holdings | 0.1 | $1.3M | 35k | 36.11 | |
Sprint Corp-fon Group | 0.1 | $1.4M | 200k | 7.02 | |
Petrochina Co Ltd -adr call | 0.1 | $1.4M | 13k | 110.64 | |
M&T Bank Corporation (MTB) | 0.1 | $1.2M | 10k | 111.79 | |
Travelers Companies (TRV) | 0.1 | $1.1M | 14k | 79.92 | |
Allstate Corporation (ALL) | 0.1 | $1.2M | 25k | 48.12 | |
Cemex SAB de CV (CX) | 0.1 | $1.2M | 110k | 10.58 | |
PetroChina Company | 0.1 | $1.2M | 11k | 110.65 | |
Hartford Finl Svcs Group Inc option | 0.1 | $1.2M | 40k | 30.91 | |
Dole Food Co Inc cmn | 0.1 | $1.1M | 84k | 12.76 | |
Actavis | 0.1 | $1.1M | 9.0k | 126.22 | |
Chubb Corporation | 0.1 | $1.0M | 12k | 84.67 | |
China Petroleum & Chemical | 0.1 | $931k | 10k | 91.45 | |
Ace Limited Cmn | 0.1 | $1.0M | 11k | 89.47 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $970k | 37k | 26.01 | |
Hawaiian Telcom Holdco | 0.1 | $1.0M | 41k | 25.16 | |
Office Depot | 0.0 | $841k | 217k | 3.87 | |
News Corporation | 0.0 | $769k | 50k | 15.38 | |
Multiband Corporation | 0.0 | $834k | 263k | 3.17 | |
Life Technologies Corp call | 0.0 | $740k | 10k | 74.00 | |
Panasonic Corporation | 0.0 | $511k | 63k | 8.09 | |
Titan International (TWI) | 0.0 | $484k | 29k | 16.86 | |
China Life Insurance Company | 0.0 | $581k | 17k | 34.86 | |
Harbinger | 0.0 | $478k | 63k | 7.54 | |
Bgs Acquisition Corp sh | 0.0 | $598k | 59k | 10.10 | |
Aetna | 0.0 | $433k | 6.8k | 63.50 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $393k | 8.7k | 45.15 | |
Nomura Holdings (NMR) | 0.0 | $432k | 58k | 7.44 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $203k | 1.3k | 160.09 | |
Pacific Ethanol | 0.0 | $261k | 66k | 3.98 | |
Spherix | 0.0 | $230k | 52k | 4.45 | |
Wpcs Intl | 0.0 | $244k | 56k | 4.38 | |
AU Optronics | 0.0 | $63k | 18k | 3.43 | |
Cytori Therapeutics | 0.0 | $37k | 16k | 2.32 | |
Ballard Pwr Sys (BLDP) | 0.0 | $20k | 11k | 1.79 | |
Celsion Corporation | 0.0 | $11k | 11k | 1.04 | |
Aastrom Biosciences | 0.0 | $7.1k | 18k | 0.39 | |
T3 Motion Inc *w exp 05/13/20 | 0.0 | $0 | 14k | 0.00 | |
Unwired Planet | 0.0 | $53k | 27k | 1.96 |