Hudson Bay Capital Management as of March 31, 2014
Portfolio Holdings for Hudson Bay Capital Management
Hudson Bay Capital Management holds 173 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 10.5 | $391M | 2.1M | 187.04 | |
Micron Technology Inc bond | 4.1 | $154M | 62M | 2.49 | |
Radian Group Inc note 3.000%11/1 | 4.1 | $153M | 102M | 1.49 | |
Time Warner Cable | 3.8 | $142M | 1.0M | 137.18 | |
At&t Inc option | 3.3 | $125M | 3.6M | 35.07 | |
Phh Corp cnv | 3.3 | $123M | 57M | 2.16 | |
Mgic Investment Corp note | 2.8 | $102M | 72M | 1.43 | |
Verizon Communications (VZ) | 2.7 | $100M | 2.1M | 47.57 | |
DISH Network | 2.6 | $97M | 1.6M | 62.21 | |
Anadarko Pete Corp option | 2.5 | $94M | 1.1M | 84.76 | |
Barclays Bk Plc ipath s&p500 vix | 2.2 | $83M | 2.0M | 41.55 | |
Bank Of America Corporation option | 2.0 | $76M | 4.4M | 17.20 | |
Micron Technology Inc note 2.125% 2/1 | 2.0 | $73M | 33M | 2.24 | |
Dish Network Corp Comm on | 1.8 | $68M | 1.1M | 62.21 | |
Charter Communications | 1.8 | $67M | 541k | 123.20 | |
Directv opt | 1.7 | $64M | 840k | 76.42 | |
Chesapeake Energy Corp note 2.500% 5/1 | 1.7 | $63M | 63M | 1.01 | |
Metropcs Communications (TMUS) | 1.6 | $61M | 1.8M | 33.03 | |
Forest Labs Inc option | 1.6 | $59M | 635k | 92.27 | |
Spdr Gold Trust gold | 1.5 | $56M | 450k | 123.61 | |
Powershares Qqq Trust unit ser 1 | 1.5 | $55M | 625k | 87.68 | |
Priceline Com Inc note 1.250% 3/1 | 1.4 | $54M | 14M | 3.92 | |
Bank of America Corporation (BAC) | 1.4 | $51M | 3.0M | 17.20 | |
Comcast Corp New option | 1.3 | $50M | 1.0M | 50.02 | |
Select Sector Spdr Tr option | 1.3 | $50M | 558k | 89.06 | |
Select Sector Spdr Tr option | 1.3 | $50M | 558k | 89.06 | |
Time Warner Cable Inc call | 1.3 | $48M | 350k | 137.18 | |
Rite Aid Corp note 8.500% 5/1 | 1.1 | $41M | 17M | 2.50 | |
Mylan | 1.1 | $40M | 823k | 48.83 | |
Ishares Tr Index option | 1.1 | $40M | 350k | 113.61 | |
Constellation Brands (STZ) | 1.0 | $37M | 436k | 84.97 | |
Actavis | 1.0 | $36M | 175k | 205.85 | |
Anadarko Petroleum Corporation | 0.9 | $35M | 418k | 84.76 | |
Verizon Communications Inc option | 0.9 | $34M | 715k | 47.57 | |
Hess (HES) | 0.9 | $33M | 400k | 82.88 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.8 | $32M | 24M | 1.33 | |
priceline.com Incorporated | 0.8 | $30M | 25k | 1191.88 | |
Juniper Networks (JNPR) | 0.7 | $26M | 1.0M | 25.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $25M | 474k | 52.84 | |
American Realty Capital Prop | 0.7 | $25M | 1.8M | 14.02 | |
Ishares Tr option | 0.7 | $25M | 265k | 94.29 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.7 | $24M | 21M | 1.15 | |
Continental Airls Inc note 4.500% 1/1 | 0.6 | $22M | 9.3M | 2.39 | |
Scripps Networks Interactive | 0.5 | $20M | 266k | 75.91 | |
Market Vectors Etf Tr option | 0.5 | $20M | 856k | 23.60 | |
Market Vectors Etf Tr option | 0.5 | $20M | 856k | 23.60 | |
American Airls | 0.5 | $19M | 520k | 36.60 | |
Charter Communications Inc D cl a | 0.5 | $19M | 150k | 123.20 | |
CommonWealth REIT | 0.5 | $18M | 700k | 26.30 | |
Spdr Series Trust option | 0.5 | $17M | 420k | 41.26 | |
Citrix Systems | 0.5 | $17M | 291k | 57.43 | |
T-mobile Us | 0.4 | $16M | 471k | 33.03 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $15M | 257k | 57.24 | |
Riverbed Technology | 0.4 | $14M | 713k | 19.71 | |
InterMune | 0.4 | $14M | 409k | 33.47 | |
Newcastle Investment | 0.4 | $13M | 2.8M | 4.70 | |
Dollar General (DG) | 0.3 | $13M | 238k | 55.48 | |
Sprint | 0.3 | $13M | 1.4M | 9.19 | |
Nokia Corporation (NOK) | 0.3 | $13M | 1.7M | 7.34 | |
Nokia Corp opt | 0.3 | $13M | 1.7M | 7.34 | |
Alpha Natural Resources Inc note 3.750%12/1 | 0.3 | $13M | 15M | 0.84 | |
Forest Laboratories | 0.3 | $12M | 134k | 92.27 | |
Hertz Global Holdings | 0.3 | $11M | 428k | 26.64 | |
Alexion Pharmaceuticals | 0.3 | $11M | 75k | 152.13 | |
Market Vectors Gold Miners ETF | 0.3 | $12M | 490k | 23.60 | |
Vera Bradley Inc cmn | 0.3 | $12M | 46k | 248.10 | |
Alpha Natural Resources Inc note 4.875%12/1 | 0.3 | $12M | 14M | 0.82 | |
Family Dollar Stores | 0.3 | $11M | 188k | 58.01 | |
Kroger Co option | 0.3 | $11M | 250k | 43.65 | |
Perrigo Company (PRGO) | 0.3 | $11M | 70k | 154.67 | |
Stanley Black & Decker (SWK) | 0.3 | $10M | 126k | 81.24 | |
Vector Group Ltd frnt 1/1 | 0.3 | $9.5M | 7.0M | 1.36 | |
Intermune | 0.2 | $8.9M | 265k | 33.47 | |
Mu Us conv | 0.2 | $8.8M | 3.5M | 2.52 | |
Lorillard | 0.2 | $7.8M | 145k | 54.08 | |
Talisman Energy Inc Com Stk | 0.2 | $8.0M | 803k | 9.98 | |
Commonwealth Reit 6.50% Ser D pfd cv | 0.2 | $7.7M | 306k | 25.11 | |
Mylan Inc Cmn Stock cmn | 0.2 | $7.3M | 150k | 48.83 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $7.2M | 245k | 29.41 | |
Reynolds American | 0.2 | $6.9M | 129k | 53.42 | |
Ambev Sa- (ABEV) | 0.2 | $6.5M | 884k | 7.41 | |
Orexigen Therapeutics | 0.2 | $6.2M | 947k | 6.50 | |
Mbia (MBI) | 0.2 | $6.5M | 466k | 13.99 | |
Equinix | 0.2 | $6.2M | 34k | 184.85 | |
Spdr S&p Midcap 400 Etf Tr opt | 0.2 | $6.2M | 25k | 248.12 | |
Avago Technologies | 0.2 | $5.9M | 91k | 64.41 | |
Beam | 0.2 | $6.1M | 73k | 83.30 | |
Crimson Wine (CWGL) | 0.2 | $6.0M | 679k | 8.85 | |
Envision Healthcare Hlds | 0.2 | $5.9M | 174k | 33.83 | |
Potash Corp. Of Saskatchewan I | 0.1 | $5.6M | 153k | 36.22 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $5.5M | 99k | 55.92 | |
General Mtrs Co call | 0.1 | $5.7M | 166k | 34.17 | |
Dentsply Internatl Inc Cmn Stk cmn | 0.1 | $5.5M | 119k | 46.04 | |
Whitewave Foods | 0.1 | $5.8M | 202k | 28.54 | |
Juniper Networks Inc option | 0.1 | $5.2M | 200k | 25.76 | |
Levy Acquisition | 0.1 | $5.1M | 525k | 9.65 | |
National-Oilwell Var | 0.1 | $5.0M | 64k | 77.86 | |
Diebold Inc Put | 0.1 | $4.7M | 119k | 39.89 | |
Coca-cola Enterprises | 0.1 | $4.9M | 103k | 47.76 | |
Team Health Holdings | 0.1 | $4.9M | 110k | 44.75 | |
Capitol Acquisition Corp Ii | 0.1 | $4.9M | 500k | 9.85 | |
Vodafone Group New Adr F (VOD) | 0.1 | $4.9M | 134k | 36.81 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.4M | 45k | 97.47 | |
Ruckus Wireless | 0.1 | $4.5M | 367k | 12.16 | |
Anadarko Pete Corp option | 0.1 | $4.2M | 50k | 84.76 | |
Global Defense & Natl Sec Sy | 0.1 | $4.0M | 400k | 10.12 | |
Valero Energy Corporation (VLO) | 0.1 | $3.6M | 67k | 53.10 | |
Sina Corporation | 0.1 | $3.6M | 60k | 60.41 | |
A. H. Belo Corporation | 0.1 | $3.7M | 322k | 11.58 | |
Weight Watchers International Inc cmn | 0.1 | $3.7M | 180k | 20.54 | |
Roi Acquisition Corp Ii | 0.1 | $3.8M | 400k | 9.50 | |
Silver Eagle Acquisition Cor | 0.1 | $3.9M | 400k | 9.73 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.4M | 171k | 20.02 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $3.4M | 207k | 16.25 | |
Cowen | 0.1 | $3.3M | 749k | 4.41 | |
Hillenbrand Inc cmn | 0.1 | $3.2M | 100k | 32.33 | |
Ishares Msci Australia Index put | 0.1 | $3.2M | 120k | 26.54 | |
American Airls (AAL) | 0.1 | $3.3M | 90k | 36.60 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.8M | 24k | 120.26 | |
Valeant Pharmaceuticals Int | 0.1 | $2.9M | 22k | 131.82 | |
Bank Of America Corporation option | 0.1 | $2.6M | 150k | 17.20 | |
Semgroup Corp cl a | 0.1 | $2.8M | 42k | 65.69 | |
Gleacher & Co | 0.1 | $2.8M | 242k | 11.39 | |
SK Tele | 0.1 | $2.1M | 93k | 22.51 | |
DENTSPLY International | 0.1 | $2.1M | 45k | 46.05 | |
Zale Corporation | 0.1 | $2.1M | 100k | 20.91 | |
Fresh Del Monte Produce (FDP) | 0.1 | $2.4M | 86k | 27.57 | |
Allergan | 0.1 | $2.1M | 17k | 124.12 | |
Cenveo | 0.1 | $2.2M | 725k | 3.04 | |
Restoration Hardware Hldgs I | 0.1 | $2.2M | 30k | 73.60 | |
Toyota Motor Corporation (TM) | 0.1 | $1.9M | 17k | 112.93 | |
News (NWSA) | 0.1 | $1.7M | 100k | 17.22 | |
China Petroleum & Chemical | 0.0 | $1.3M | 15k | 89.53 | |
Kroger (KR) | 0.0 | $1.4M | 32k | 43.64 | |
McKesson Corporation (MCK) | 0.0 | $1.6M | 9.0k | 176.56 | |
Jones Group Inc cmn | 0.0 | $1.5M | 100k | 14.97 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.7M | 19k | 87.05 | |
RadioShack Corporation | 0.0 | $1.3M | 601k | 2.12 | |
Loral Space & Communications | 0.0 | $1.2M | 18k | 70.75 | |
Dragonwave | 0.0 | $1.2M | 841k | 1.40 | |
Sony Corp-sponsored Adr call | 0.0 | $956k | 50k | 19.12 | |
Loral Space & Communicatns I | 0.0 | $1.2M | 18k | 70.74 | |
Cubist Pharmaceutic-cvr | 0.0 | $1.1M | 1.6M | 0.65 | |
Allegion Plc equity (ALLE) | 0.0 | $1.3M | 25k | 52.16 | |
Cnooc | 0.0 | $788k | 5.2k | 151.83 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $663k | 6.8k | 97.61 | |
Diebold Incorporated | 0.0 | $578k | 15k | 39.86 | |
Hillenbrand (HI) | 0.0 | $679k | 21k | 32.33 | |
Travelers Companies (TRV) | 0.0 | $592k | 7.0k | 85.07 | |
Everest Re Group (EG) | 0.0 | $900k | 5.9k | 153.06 | |
Mercury Computer Systems (MRCY) | 0.0 | $789k | 60k | 13.21 | |
Partner Re | 0.0 | $838k | 8.1k | 103.50 | |
Allstate Corporation (ALL) | 0.0 | $713k | 13k | 56.57 | |
Arch Capital Group (ACGL) | 0.0 | $823k | 14k | 57.52 | |
Axis Capital Holdings (AXS) | 0.0 | $712k | 16k | 45.85 | |
Validus Holdings | 0.0 | $613k | 16k | 37.68 | |
eOn Communications Corporation (EONC) | 0.0 | $764k | 151k | 5.06 | |
News Corp Class B cos (NWS) | 0.0 | $835k | 50k | 16.70 | |
First Marblehead | 0.0 | $604k | 100k | 6.04 | |
Cesca Therapeutics | 0.0 | $595k | 350k | 1.70 | |
Cel Sci Corp *w exp 10/11/201 | 0.0 | $602k | 1.4M | 0.43 | |
Chubb Corporation | 0.0 | $508k | 5.7k | 89.31 | |
Lincoln National Corporation (LNC) | 0.0 | $229k | 4.5k | 50.62 | |
Verso Paper | 0.0 | $289k | 100k | 2.89 | |
BHP Billiton (BHP) | 0.0 | $218k | 3.2k | 67.64 | |
Sina Corp option | 0.0 | $483k | 8.0k | 60.38 | |
Renesola Ltd opt | 0.0 | $193k | 60k | 3.22 | |
Wpcs Intl | 0.0 | $469k | 303k | 1.55 | |
Can-fite Biopharma | 0.0 | $249k | 49k | 5.13 | |
Primero Mining Corporation | 0.0 | $78k | 10k | 7.80 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $105k | 329k | 0.32 | |
Chanticleer Holdings Incpar $. | 0.0 | $38k | 10k | 3.80 | |
Roi Acquisition Corp Ii *w exp 99/99/999 | 0.0 | $115k | 330k | 0.35 |