Hudson Bay Capital Management as of Sept. 30, 2013
Portfolio Holdings for Hudson Bay Capital Management
Hudson Bay Capital Management holds 173 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 12.4 | $335M | 2.0M | 168.10 | |
Radian Group Inc note 3.000%11/1 | 5.0 | $136M | 96M | 1.42 | |
Phh Corp cnv | 4.0 | $107M | 53M | 2.04 | |
IPATH S^P 500 VIX S/T FU ETN P @ 29.0 Jan 13 option | 3.0 | $81M | 5.5M | 14.70 | |
Smithfield Foods Inc option | 2.8 | $75M | 2.2M | 33.97 | |
Priceline Com Inc note 1.250% 3/1 | 2.6 | $72M | 21M | 3.34 | |
Onyx Pharmaceuticals Inc option | 2.4 | $65M | 524k | 124.70 | |
Bank Of America Corporation option | 2.3 | $62M | 4.5M | 13.80 | |
Mu Us conv | 2.2 | $59M | 31M | 1.91 | |
DISH Network | 2.2 | $59M | 1.3M | 45.01 | |
Mgic Investment Corp note | 2.1 | $58M | 46M | 1.27 | |
Micron Technology Inc bond | 2.1 | $56M | 30M | 1.89 | |
Verizon Communications (VZ) | 1.8 | $48M | 1.0M | 46.66 | |
Lincoln National Corp *W EXP 07/10/2019 | 1.7 | $46M | 1.4M | 32.70 | |
Herbalife Ltd Common Stock cmn | 1.6 | $42M | 606k | 69.77 | |
Dole Food Company | 1.4 | $39M | 2.9M | 13.62 | |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 1.4 | $38M | 31M | 1.25 | |
Bank Of America Corporation option | 1.4 | $38M | 2.8M | 13.80 | |
Office Depot | 1.4 | $38M | 7.8M | 4.83 | |
Anadarko Pete Corp option | 1.4 | $37M | 400k | 92.99 | |
Dish Network Corp Comm on | 1.4 | $37M | 824k | 45.01 | |
Actavis | 1.3 | $36M | 251k | 144.00 | |
Constellation Brands (STZ) | 1.3 | $36M | 622k | 57.40 | |
Herbalife Ltd option | 1.2 | $31M | 450k | 69.77 | |
Bank of America Corporation (BAC) | 1.1 | $30M | 2.2M | 13.80 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 1.1 | $30M | 28M | 1.08 | |
Chesapeake Energy Corp note 2.500% 5/1 | 1.1 | $29M | 29M | 0.98 | |
Mosaic Co New opt | 1.0 | $27M | 624k | 43.02 | |
Life Technologies | 1.0 | $27M | 355k | 74.83 | |
Herbalife Ltd Com Stk (HLF) | 0.9 | $25M | 365k | 69.77 | |
Forest Laboratories | 0.9 | $25M | 591k | 42.79 | |
Hess (HES) | 0.9 | $25M | 322k | 77.34 | |
U S Airways Group Inc call | 0.8 | $23M | 1.2M | 18.96 | |
Amgen Inc option | 0.8 | $22M | 200k | 111.94 | |
NYSE Euronext | 0.8 | $22M | 515k | 41.98 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.8 | $21M | 20M | 1.09 | |
Mbia Inc Cmn Stk cmn | 0.8 | $22M | 2.1M | 10.23 | |
Anadarko Petroleum Corporation | 0.8 | $21M | 225k | 92.99 | |
Alexion Pharmaceuticals | 0.8 | $21M | 178k | 116.16 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $20M | 214k | 93.54 | |
Mosaic Co New opt | 0.7 | $20M | 469k | 43.02 | |
Vodafone | 0.7 | $20M | 555k | 35.18 | |
Rite Aid Corp note 8.500% 5/1 | 0.7 | $20M | 9.8M | 1.98 | |
Ishares Tr option | 0.7 | $20M | 213k | 91.58 | |
NetApp (NTAP) | 0.7 | $18M | 411k | 42.62 | |
CommonWealth REIT | 0.7 | $18M | 808k | 21.91 | |
Mosaic (MOS) | 0.6 | $17M | 402k | 43.02 | |
Forest Labs Inc option | 0.6 | $17M | 400k | 42.79 | |
Household International | 0.5 | $14M | 300k | 48.15 | |
Blackberry Ltd put | 0.5 | $14M | 1.8M | 7.94 | |
Lender Processing Services | 0.5 | $14M | 414k | 33.27 | |
Leap Wireless Intl Inc note 4.500% 7/1 | 0.5 | $13M | 13M | 1.02 | |
Cablevision Systems Corporation | 0.5 | $13M | 750k | 16.84 | |
Ishares Tr Index option | 0.5 | $13M | 120k | 106.61 | |
Dell | 0.5 | $13M | 932k | 13.77 | |
Community Health Sys Inc New option | 0.5 | $13M | 300k | 41.50 | |
Arris | 0.5 | $12M | 712k | 17.06 | |
ALEXION PHARMACEUTICALS INC CMN Stock cmn | 0.4 | $12M | 100k | 116.16 | |
Boise | 0.4 | $11M | 901k | 12.60 | |
Mylan | 0.4 | $11M | 289k | 38.17 | |
Stewart Enterprises | 0.4 | $11M | 814k | 13.14 | |
Community Health Systems (CYH) | 0.4 | $11M | 262k | 41.50 | |
Forest Laboratories | 0.4 | $11M | 250k | 42.79 | |
Newcastle Investment | 0.4 | $10M | 1.8M | 5.62 | |
Rue21 Inc cmn | 0.4 | $10M | 254k | 40.34 | |
Metropcs Communications (TMUS) | 0.4 | $10M | 400k | 25.97 | |
Time Warner Cable | 0.4 | $10M | 91k | 111.60 | |
News (NWSA) | 0.4 | $9.6M | 600k | 16.06 | |
Occidental Pete Corp Del option | 0.3 | $9.4M | 100k | 93.54 | |
Linn Energy Llc Unit cmn | 0.3 | $9.5M | 368k | 25.92 | |
Bank Of America Corporation warrant | 0.3 | $9.3M | 1.5M | 6.09 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $9.0M | 530k | 16.96 | |
Vivus Inc option | 0.3 | $8.8M | 945k | 9.32 | |
Charter Communications | 0.3 | $8.9M | 66k | 134.76 | |
Active Network | 0.3 | $8.6M | 600k | 14.31 | |
Potash Corp. Of Saskatchewan I | 0.3 | $8.3M | 265k | 31.28 | |
Dole Food Co Inc cmn | 0.3 | $8.4M | 620k | 13.62 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.3 | $8.1M | 362k | 22.35 | |
Gannett Inc put | 0.3 | $8.0M | 300k | 26.79 | |
Shire | 0.3 | $7.3M | 61k | 119.90 | |
Ishares Msci Australia Index put | 0.3 | $7.4M | 292k | 25.27 | |
US Airways | 0.3 | $7.0M | 371k | 18.96 | |
Mbia (MBI) | 0.2 | $6.8M | 669k | 10.23 | |
Nokia Corporation (NOK) | 0.2 | $6.6M | 1.0M | 6.51 | |
ALEXION PHARMACEUTICALS INC CMN Stock cmn | 0.2 | $6.4M | 55k | 116.16 | |
Community Health Sys Inc New put | 0.2 | $6.2M | 150k | 41.50 | |
ViroPharma Incorporated | 0.2 | $6.0M | 152k | 39.30 | |
Directv opt | 0.2 | $6.0M | 100k | 59.75 | |
American Realty Capital Prop | 0.2 | $5.8M | 477k | 12.20 | |
Fidelity National Financial option | 0.2 | $5.3M | 200k | 26.60 | |
Capitol Acquisition Corp Ii | 0.2 | $4.8M | 500k | 9.69 | |
Berry Petroleum Company | 0.2 | $4.5M | 105k | 43.13 | |
Cnooc | 0.2 | $4.3M | 21k | 201.79 | |
J.C. Penney Company | 0.2 | $4.4M | 502k | 8.82 | |
Blackberry Ltd call | 0.1 | $4.0M | 500k | 7.95 | |
Teva Pharmaceutical Inds Ltd option | 0.1 | $3.8M | 100k | 37.78 | |
Sourcefire | 0.1 | $3.8M | 49k | 75.92 | |
Assured Guaranty Ltd call | 0.1 | $3.8M | 200k | 18.75 | |
Document Security Systems | 0.1 | $3.9M | 3.4M | 1.14 | |
Nexstar Broadcasting Group I cl a | 0.1 | $3.7M | 84k | 44.50 | |
Ishares Tr Index option | 0.1 | $3.6M | 88k | 40.76 | |
D Cemex Sab De Cv | 0.1 | $3.5M | 311k | 11.18 | |
Health Management Associates | 0.1 | $2.9M | 228k | 12.80 | |
Ipath S&p 500 Vix Short Term F | 0.1 | $2.9M | 200k | 14.70 | |
Dragonwave | 0.1 | $2.6M | 1.3M | 1.98 | |
Sprint | 0.1 | $2.8M | 450k | 6.21 | |
Gleacher & Co | 0.1 | $2.8M | 201k | 13.75 | |
Vivus | 0.1 | $2.5M | 268k | 9.32 | |
Mbia Inc put | 0.1 | $2.6M | 250k | 10.23 | |
Ruckus Wireless | 0.1 | $2.4M | 141k | 16.83 | |
News Corp Class B cos (NWS) | 0.1 | $2.5M | 150k | 16.43 | |
Companhia de Bebidas das Americas | 0.1 | $2.1M | 55k | 38.35 | |
Orexigen Therapeutics | 0.1 | $2.3M | 372k | 6.14 | |
NTT DoCoMo | 0.1 | $2.1M | 131k | 16.22 | |
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 0.1 | $2.3M | 40k | 57.40 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.8M | 22k | 82.11 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.9M | 11k | 168.07 | |
Everest Re Group (EG) | 0.1 | $2.0M | 14k | 145.45 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 21k | 92.16 | |
Arch Capital Group (ACGL) | 0.1 | $1.8M | 33k | 54.12 | |
IntercontinentalEx.. | 0.1 | $1.9M | 10k | 181.44 | |
Las Vegas Sands Corp option | 0.1 | $2.0M | 30k | 66.43 | |
Xl Group | 0.1 | $1.8M | 58k | 30.82 | |
A. H. Belo Corporation | 0.1 | $2.0M | 250k | 7.85 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.6M | 17k | 90.54 | |
CBS Corporation | 0.1 | $1.7M | 31k | 55.16 | |
Partner Re | 0.1 | $1.7M | 18k | 91.51 | |
Axis Capital Holdings (AXS) | 0.1 | $1.7M | 39k | 43.31 | |
Rare Element Res (REEMF) | 0.1 | $1.5M | 560k | 2.67 | |
Health Managemnt Assc Cmn Stk cmn | 0.1 | $1.5M | 118k | 12.80 | |
Chubb Corporation | 0.1 | $1.2M | 14k | 89.23 | |
Ace Limited Cmn | 0.1 | $1.2M | 13k | 93.57 | |
Travelers Companies (TRV) | 0.1 | $1.3M | 16k | 84.76 | |
Allstate Corporation (ALL) | 0.1 | $1.4M | 28k | 50.54 | |
Yanzhou Coal Mining (YZCAY) | 0.1 | $1.2M | 129k | 9.56 | |
Validus Holdings | 0.1 | $1.5M | 40k | 36.99 | |
Hartford Finl Svcs Group Inc option | 0.1 | $1.2M | 40k | 31.11 | |
Valeant Pharmaceuticals Int | 0.1 | $1.4M | 14k | 104.30 | |
Cemex SAB de CV (CX) | 0.0 | $1.0M | 90k | 11.18 | |
Perrigo Company | 0.0 | $1.1M | 9.0k | 123.33 | |
SolarWinds | 0.0 | $1.0M | 29k | 35.07 | |
Express Scripts Holding | 0.0 | $1.0M | 17k | 61.76 | |
Mgt Capital Invts (MGTI) | 0.0 | $1.1M | 306k | 3.69 | |
Whitewave Foods | 0.0 | $1.1M | 56k | 19.96 | |
Spherix | 0.0 | $1.1M | 143k | 7.94 | |
China Mobile | 0.0 | $846k | 15k | 56.40 | |
Thomas Properties | 0.0 | $766k | 114k | 6.72 | |
Penney J C Inc option | 0.0 | $882k | 100k | 8.82 | |
Semgroup Corp cl a | 0.0 | $872k | 15k | 56.99 | |
Life Technologies Corp call | 0.0 | $748k | 10k | 74.80 | |
Stereotaxis (STXS) | 0.0 | $937k | 281k | 3.33 | |
China Petroleum & Chemical | 0.0 | $527k | 6.7k | 78.26 | |
First Marblehead Corporation | 0.0 | $562k | 685k | 0.82 | |
Hertz Global Holdings | 0.0 | $479k | 22k | 22.18 | |
Titan International (TWI) | 0.0 | $420k | 29k | 14.63 | |
China Life Insurance Company | 0.0 | $425k | 11k | 38.87 | |
Orexigen Therapeutics Inc cmn | 0.0 | $614k | 100k | 6.14 | |
Bgs Acquisition Corp sh | 0.0 | $591k | 59k | 10.02 | |
Fox News | 0.0 | $668k | 20k | 33.40 | |
T-mobile Us | 0.0 | $439k | 17k | 25.98 | |
Cenveo | 0.0 | $325k | 110k | 2.95 | |
Dell Inc put | 0.0 | $308k | 22k | 13.75 | |
Wpcs Intl | 0.0 | $156k | 56k | 2.80 | |
Exide Technologies | 0.0 | $91k | 246k | 0.37 | |
Delcath Systems | 0.0 | $13k | 38k | 0.34 | |
Ballard Pwr Sys (BLDP) | 0.0 | $20k | 11k | 1.79 | |
Real Goods Solar | 0.0 | $128k | 46k | 2.80 | |
Celsion Corporation | 0.0 | $14k | 12k | 1.13 | |
eOn Communications Corporation (EONC) | 0.0 | $42k | 44k | 0.96 | |
Aastrom Biosciences | 0.0 | $5.0k | 19k | 0.27 | |
Paulson Capital (PLCC) | 0.0 | $48k | 144k | 0.33 | |
Cell Therapeutics | 0.0 | $25k | 15k | 1.67 | |
Prospect Global Res | 0.0 | $33k | 11k | 3.07 |