Hudson Bay Capital Management

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