Hudson Bay Capital Management as of Dec. 31, 2013
Portfolio Holdings for Hudson Bay Capital Management
Hudson Bay Capital Management holds 156 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Barclays Bk Plc ipath s&p500 vix | 6.2 | $153M | 3.6M | 42.55 | |
Radian Group Inc note 3.000%11/1 | 5.5 | $136M | 96M | 1.42 | |
Phh Corp cnv | 4.7 | $116M | 56M | 2.07 | |
Herbalife Ltd option | 4.0 | $98M | 1.3M | 78.70 | |
Mgic Investment Corp note | 4.0 | $97M | 70M | 1.39 | |
DISH Network | 3.3 | $80M | 1.4M | 57.92 | |
L-3 Communications Corp debt 3.000% 8/0 | 2.9 | $71M | 59M | 1.20 | |
Micron Technology Inc bond | 2.8 | $68M | 30M | 2.29 | |
Lincoln National Corp *W EXP 07/10/2019 | 2.4 | $59M | 1.4M | 42.37 | |
Spdr S&p 500 Etf Tr option | 2.3 | $55M | 300k | 184.67 | |
Herbalife Ltd Common Stock cmn | 2.2 | $55M | 700k | 78.70 | |
Metropcs Communications (TMUS) | 2.1 | $53M | 1.6M | 33.64 | |
Priceline Com Inc note 1.250% 3/1 | 2.1 | $52M | 14M | 3.82 | |
Bank Of America Corporation option | 2.1 | $51M | 3.3M | 15.57 | |
Verizon Communications (VZ) | 2.0 | $50M | 1.0M | 49.14 | |
Dole Food Company | 2.0 | $50M | 3.6M | 13.65 | |
Dish Network Corp Comm on | 1.9 | $46M | 797k | 57.92 | |
Bank Of America Corporation option | 1.8 | $43M | 2.8M | 15.57 | |
Blackberry Ltd put | 1.7 | $42M | 5.7M | 7.45 | |
Anadarko Pete Corp option | 1.7 | $41M | 520k | 79.32 | |
Chesapeake Energy Corp note 2.500% 5/1 | 1.7 | $41M | 40M | 1.01 | |
Herbalife Ltd Com Stk (HLF) | 1.6 | $40M | 513k | 78.70 | |
Time Warner Cable | 1.5 | $38M | 279k | 135.50 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 1.5 | $37M | 32M | 1.13 | |
Constellation Brands (STZ) | 1.4 | $36M | 506k | 70.38 | |
Rite Aid Corp note 8.500% 5/1 | 1.4 | $34M | 17M | 2.06 | |
Forest Laboratories | 1.3 | $33M | 549k | 60.03 | |
priceline.com Incorporated | 1.2 | $29M | 25k | 1162.41 | |
American Airls | 1.2 | $29M | 1.2M | 25.25 | |
Alpha Natural Resources Inc note 4.875%12/1 | 1.2 | $29M | 27M | 1.08 | |
Charter Communications | 1.1 | $26M | 191k | 136.76 | |
Hess (HES) | 1.1 | $26M | 310k | 83.00 | |
Life Technologies | 1.0 | $24M | 315k | 75.80 | |
Comcast Corporation (CMCSA) | 1.0 | $24M | 455k | 51.96 | |
Arris | 0.8 | $21M | 857k | 24.36 | |
Ishares Tr option | 0.8 | $20M | 213k | 92.88 | |
Bank of America Corporation (BAC) | 0.7 | $18M | 1.2M | 15.57 | |
American Airls (AAL) | 0.7 | $18M | 709k | 25.25 | |
Anadarko Petroleum Corporation | 0.7 | $18M | 224k | 79.32 | |
Hertz Global Holdings | 0.7 | $18M | 615k | 28.62 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $17M | 181k | 95.10 | |
Newcastle Investment | 0.7 | $17M | 2.9M | 5.74 | |
Cole Real Estate Invts | 0.7 | $16M | 1.2M | 14.04 | |
Scripps Networks Interactive | 0.6 | $16M | 180k | 86.41 | |
Spdr S&p 500 Etf Tr option | 0.6 | $15M | 80k | 184.68 | |
Sprint | 0.6 | $14M | 1.3M | 10.75 | |
NetApp (NTAP) | 0.5 | $13M | 304k | 41.14 | |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.5 | $13M | 9.2M | 1.37 | |
Mbia Inc Cmn Stk cmn | 0.5 | $12M | 1.0M | 11.94 | |
Potash Corp. Of Saskatchewan I | 0.5 | $11M | 343k | 32.96 | |
Avago Technologies | 0.5 | $11M | 215k | 52.89 | |
Barclays Bk Plc ipath s&p500 vix | 0.5 | $11M | 260k | 42.55 | |
Alexion Pharmaceuticals | 0.4 | $11M | 79k | 133.06 | |
T-mobile Us | 0.4 | $10M | 309k | 33.64 | |
Mosaic (MOS) | 0.4 | $9.8M | 208k | 47.27 | |
News (NWSA) | 0.4 | $9.4M | 519k | 18.02 | |
Forest Labs Inc option | 0.4 | $9.0M | 150k | 60.03 | |
Brookfield Ppty Corp Cad | 0.3 | $8.7M | 450k | 19.25 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $8.2M | 472k | 17.44 | |
Cablevision Systems Corporation | 0.3 | $8.4M | 469k | 17.93 | |
Mu Us conv | 0.3 | $8.1M | 3.5M | 2.32 | |
Nokia Corporation (NOK) | 0.3 | $7.5M | 923k | 8.11 | |
Mbia (MBI) | 0.3 | $7.7M | 642k | 11.94 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $7.7M | 125k | 61.60 | |
Vivus Inc option | 0.3 | $7.7M | 850k | 9.08 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.3 | $7.2M | 263k | 27.53 | |
Ambev Sa- (ABEV) | 0.3 | $7.4M | 1.0M | 7.35 | |
Equinix | 0.3 | $6.8M | 38k | 177.46 | |
Jos. A. Bank Clothiers | 0.3 | $6.8M | 125k | 54.73 | |
BRE Properties | 0.3 | $6.3M | 115k | 54.71 | |
Leap Wireless Intl Inc note 4.500% 7/1 | 0.2 | $6.1M | 5.9M | 1.02 | |
Orexigen Therapeutics | 0.2 | $5.6M | 1.0M | 5.63 | |
Talisman Energy Inc Com Stk | 0.2 | $5.7M | 485k | 11.65 | |
Solta Medical | 0.2 | $5.7M | 1.9M | 2.95 | |
Cooper Tire & Rubr Co cmn | 0.2 | $5.5M | 230k | 24.04 | |
Blackberry Ltd call | 0.2 | $5.0M | 678k | 7.45 | |
Levy Acquisition Corp Unit 1 0 | 0.2 | $5.3M | 525k | 10.01 | |
Nokia Corp opt | 0.2 | $4.9M | 600k | 8.11 | |
Capitol Acquisition Corp Ii | 0.2 | $4.9M | 500k | 9.70 | |
Powershares Qqq Trust unit ser 1 | 0.2 | $4.4M | 50k | 87.96 | |
CommonWealth REIT | 0.2 | $4.3M | 183k | 23.31 | |
Document Security Systems | 0.2 | $4.2M | 2.0M | 2.07 | |
Ruckus Wireless | 0.2 | $4.0M | 283k | 14.20 | |
Global Defense & Natl Sec Sy | 0.2 | $4.0M | 400k | 10.05 | |
Silver Eagle Acquisition Cor | 0.2 | $3.9M | 400k | 9.65 | |
Community Health Systems (CYH) | 0.1 | $3.6M | 92k | 39.27 | |
Ishares Msci Australia Index put | 0.1 | $3.7M | 150k | 24.37 | |
Roi Acquisition Corp Ii | 0.1 | $3.8M | 400k | 9.50 | |
Assured Guaranty (AGO) | 0.1 | $3.1M | 130k | 23.59 | |
Alkermes | 0.1 | $3.3M | 80k | 40.66 | |
Dendreon Corp option | 0.1 | $3.0M | 1.0M | 2.99 | |
Cablevision Sys Corp option | 0.1 | $2.7M | 150k | 17.93 | |
InterMune | 0.1 | $2.4M | 164k | 14.73 | |
Office Depot | 0.1 | $2.5M | 482k | 5.29 | |
GameStop (GME) | 0.1 | $2.5M | 50k | 49.26 | |
Las Vegas Sands Corp option | 0.1 | $2.4M | 30k | 78.87 | |
Express Scripts Holding | 0.1 | $2.5M | 35k | 70.23 | |
Whitewave Foods | 0.1 | $2.5M | 107k | 22.94 | |
Gleacher & Co | 0.1 | $2.5M | 242k | 10.39 | |
Staples | 0.1 | $2.3M | 145k | 15.89 | |
Coca-cola Enterprises | 0.1 | $2.2M | 51k | 44.13 | |
Fox News | 0.1 | $2.2M | 65k | 34.60 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.9M | 50k | 38.35 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.0M | 58k | 34.93 | |
Fresh Del Monte Produce (FDP) | 0.1 | $2.0M | 71k | 28.31 | |
Vodafone | 0.1 | $2.0M | 50k | 39.32 | |
Hartford Finl Svcs Group Inc option | 0.1 | $2.0M | 55k | 36.23 | |
A. H. Belo Corporation | 0.1 | $1.9M | 250k | 7.47 | |
Cubist Pharmaceutic-cvr | 0.1 | $2.0M | 1.4M | 1.35 | |
Lincoln Natl Corp Ind cmn | 0.1 | $1.8M | 34k | 51.61 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $1.4M | 167k | 8.55 | |
Yanzhou Coal Mining (YZCAY) | 0.1 | $1.5M | 167k | 9.23 | |
Time Warner Cable Inc call | 0.1 | $1.4M | 11k | 135.47 | |
Jones Group Inc cmn | 0.1 | $1.5M | 100k | 14.96 | |
Valero Energy Corporation (VLO) | 0.1 | $1.3M | 27k | 50.41 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 20k | 57.19 | |
Cenveo | 0.1 | $1.3M | 375k | 3.44 | |
Texas Industries | 0.1 | $1.3M | 19k | 68.79 | |
Dragonwave | 0.1 | $1.2M | 841k | 1.38 | |
Continental Airls Inc note 4.500% 1/1 | 0.0 | $959k | 470k | 2.04 | |
Everest Re Group (EG) | 0.0 | $907k | 5.8k | 155.84 | |
Qualcomm (QCOM) | 0.0 | $980k | 13k | 74.24 | |
News Corp Class B cos (NWS) | 0.0 | $892k | 50k | 17.84 | |
Wpcs Intl | 0.0 | $972k | 426k | 2.28 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $653k | 6.7k | 97.32 | |
Travelers Companies (TRV) | 0.0 | $624k | 6.9k | 90.55 | |
Thermo Fisher Scientific (TMO) | 0.0 | $646k | 5.8k | 111.38 | |
Partner Re | 0.0 | $845k | 8.0k | 105.41 | |
Allstate Corporation (ALL) | 0.0 | $681k | 13k | 54.55 | |
Arch Capital Group (ACGL) | 0.0 | $845k | 14k | 59.68 | |
Axis Capital Holdings (AXS) | 0.0 | $730k | 15k | 47.57 | |
Validus Holdings | 0.0 | $648k | 16k | 40.30 | |
Xl Group | 0.0 | $764k | 24k | 31.80 | |
Semgroup Corp cl a | 0.0 | $672k | 10k | 65.24 | |
Life Technologies Corp call | 0.0 | $758k | 10k | 75.80 | |
Marathon Petroleum Corp (MPC) | 0.0 | $826k | 9.0k | 91.78 | |
Intercontinental Exchange (ICE) | 0.0 | $630k | 2.8k | 225.00 | |
Chubb Corporation | 0.0 | $543k | 5.6k | 96.55 | |
Cnooc | 0.0 | $533k | 2.8k | 187.68 | |
Vulcan Materials Company (VMC) | 0.0 | $410k | 6.9k | 59.35 | |
Korea Electric Power Corporation (KEP) | 0.0 | $498k | 30k | 16.60 | |
Team Health Holdings | 0.0 | $496k | 11k | 45.50 | |
Goodrich Pete Corp Cmn Stk cmn | 0.0 | $426k | 25k | 17.04 | |
Orexigen Therapeutics Inc cmn | 0.0 | $563k | 100k | 5.63 | |
Spherix | 0.0 | $552k | 262k | 2.11 | |
Vivus | 0.0 | $174k | 19k | 9.08 | |
FuelCell Energy | 0.0 | $135k | 96k | 1.41 | |
eOn Communications Corporation (EONC) | 0.0 | $349k | 140k | 2.49 | |
Chanticleer Holdings Incpar $. | 0.0 | $177k | 40k | 4.42 | |
Santarus Inc cmn | 0.0 | $208k | 6.5k | 32.00 | |
First Marblehead | 0.0 | $257k | 35k | 7.39 | |
Roi Acquisition Corp Ii *w exp 99/99/999 | 0.0 | $196k | 400k | 0.49 | |
Paulson Capital (PLCC) | 0.0 | $48k | 144k | 0.33 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $112k | 329k | 0.34 | |
Cell Therapeutics | 0.0 | $29k | 15k | 1.93 | |
Silver Eagle Acquisition Cor w exp 07/26/202 | 0.0 | $33k | 55k | 0.60 |