Hudson Bay Capital Management as of June 30, 2014
Portfolio Holdings for Hudson Bay Capital Management
Hudson Bay Capital Management holds 165 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Micron Technology Inc bond | 7.2 | $233M | 69M | 3.37 | |
Radian Group Inc note 3.000%11/1 | 4.9 | $158M | 109M | 1.45 | |
Anadarko Pete Corp option | 4.5 | $145M | 1.3M | 109.47 | |
Phh Corp cnv | 3.8 | $124M | 63M | 1.96 | |
Mgic Investment Corp note | 3.7 | $119M | 79M | 1.50 | |
Micron Technology Inc note 2.125% 2/1 | 3.5 | $114M | 38M | 3.04 | |
Spdr Gold Trust gold | 2.8 | $90M | 700k | 128.04 | |
Dish Network Corp Comm on | 2.1 | $68M | 1.0M | 65.08 | |
Directv opt | 2.0 | $65M | 760k | 85.01 | |
Allergan | 2.0 | $63M | 373k | 169.22 | |
Actavis | 1.9 | $63M | 282k | 223.05 | |
DISH Network | 1.9 | $60M | 918k | 65.08 | |
Select Sector Spdr Tr option | 1.7 | $54M | 541k | 100.10 | |
Select Sector Spdr Tr option | 1.7 | $54M | 541k | 100.10 | |
Hess Corp option | 1.6 | $51M | 513k | 98.89 | |
Ishares Tr Index option | 1.5 | $50M | 420k | 118.81 | |
Targa Res Corp (TRGP) | 1.5 | $48M | 344k | 139.57 | |
Rite Aid Corp note 8.500% 5/1 | 1.4 | $47M | 17M | 2.83 | |
Chesapeake Energy Corp note 2.500% 5/1 | 1.4 | $46M | 44M | 1.05 | |
Bank of America Corporation (BAC) | 1.4 | $44M | 2.8M | 15.37 | |
Metropcs Communications (TMUS) | 1.3 | $42M | 1.2M | 33.62 | |
SPDR Gold Trust (GLD) | 1.2 | $40M | 315k | 128.04 | |
Spdr Gold Trust option | 1.2 | $38M | 300k | 128.04 | |
Shire | 1.2 | $38M | 161k | 235.49 | |
Spdr S&p 500 Etf Tr option | 1.2 | $37M | 191k | 195.72 | |
Bank Of America Corporation option | 1.2 | $38M | 2.4M | 15.37 | |
Market Vectors Etf Tr option | 1.1 | $37M | 1.4M | 26.45 | |
Hertz Global Holdings | 1.1 | $36M | 1.3M | 28.03 | |
AstraZeneca (AZN) | 1.1 | $36M | 480k | 74.31 | |
Market Vectors Etf Tr option | 1.1 | $36M | 1.3M | 26.45 | |
Hillshire Brands Co opt | 1.1 | $35M | 562k | 62.30 | |
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn | 1.0 | $34M | 1.2M | 28.03 | |
Family Dollar Stores | 1.0 | $33M | 503k | 66.14 | |
Family Dlr Stores Inc call | 1.0 | $33M | 500k | 66.14 | |
Actavis | 1.0 | $31M | 141k | 223.05 | |
Ishares Tr option | 0.9 | $30M | 315k | 95.20 | |
InterMune | 0.9 | $29M | 651k | 44.15 | |
Covidien Plc cmn | 0.8 | $26M | 293k | 90.18 | |
Alpha Natural Resources Inc note 4.875%12/1 | 0.8 | $25M | 32M | 0.78 | |
Charter Communications | 0.7 | $23M | 146k | 158.38 | |
VALEANT PHARMACEUTICALS Inte call | 0.7 | $23M | 183k | 126.12 | |
Intel Corporation (INTC) | 0.7 | $23M | 737k | 30.90 | |
Globalstar (GSAT) | 0.7 | $23M | 5.3M | 4.25 | |
Mylan Inc Cmn Stock cmn | 0.6 | $21M | 400k | 51.56 | |
Continental Airls Inc note 4.500% 1/1 | 0.6 | $20M | 9.3M | 2.19 | |
Perrigo | 0.6 | $20M | 137k | 145.76 | |
CommonWealth REIT | 0.6 | $20M | 751k | 26.32 | |
Fusion-io | 0.6 | $20M | 1.7M | 11.30 | |
Powershares Qqq Trust unit ser 1 | 0.6 | $19M | 200k | 93.91 | |
Cbs Corp Common Stock cmn | 0.6 | $19M | 300k | 62.14 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.6 | $18M | 16M | 1.16 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $18M | 339k | 52.42 | |
Dollar General (DG) | 0.6 | $18M | 312k | 57.36 | |
Questcor Pharmaceuticals | 0.5 | $18M | 190k | 92.49 | |
Directv opt | 0.5 | $17M | 200k | 85.01 | |
BE Aerospace | 0.5 | $17M | 181k | 92.49 | |
Mylan | 0.5 | $17M | 328k | 51.56 | |
Reynolds American | 0.5 | $17M | 273k | 60.35 | |
Charter Communications Inc D cl a | 0.5 | $16M | 100k | 158.38 | |
Riverbed Technology | 0.5 | $15M | 739k | 20.63 | |
Dicks Sporting Goods Inc call | 0.5 | $14M | 310k | 46.56 | |
Hess (HES) | 0.4 | $14M | 140k | 98.89 | |
Intermune | 0.4 | $14M | 308k | 44.15 | |
Spdr S&p Midcap 400 Etf Tr opt | 0.4 | $12M | 45k | 260.56 | |
Tyson Foods Inc call | 0.3 | $11M | 300k | 37.54 | |
Bp Plc option | 0.3 | $11M | 200k | 52.75 | |
Comcast Corp-special Cl A | 0.3 | $11M | 200k | 53.68 | |
Nuance Communications Inc note 2.750%11/0 | 0.3 | $11M | 11M | 1.00 | |
Altria Group | 0.3 | $11M | 250k | 41.94 | |
Mylan Inc Cmn Stock cmn | 0.3 | $10M | 200k | 51.56 | |
Juniper Networks (JNPR) | 0.3 | $10M | 413k | 24.54 | |
OpenTable | 0.3 | $10M | 98k | 103.60 | |
Valeant Pharmaceuticals Int | 0.3 | $9.6M | 76k | 126.12 | |
Hillshire Brands Co opt | 0.3 | $9.7M | 155k | 62.30 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $9.2M | 91k | 101.27 | |
Vringo | 0.3 | $9.3M | 2.7M | 3.42 | |
Vector Group Ltd frnt 1/1 | 0.3 | $9.3M | 7.0M | 1.33 | |
Gilead Sciences (GILD) | 0.3 | $8.7M | 105k | 82.91 | |
Envision Healthcare Hlds | 0.2 | $8.1M | 225k | 35.91 | |
Lorillard | 0.2 | $7.7M | 126k | 60.97 | |
Ishares Tr Index option | 0.2 | $7.4M | 200k | 37.04 | |
Pinnacle Foods Inc De | 0.2 | $7.5M | 228k | 32.90 | |
Intercontinentalexchange Gro | 0.2 | $7.6M | 40k | 188.90 | |
Smith & Nephew (SNN) | 0.2 | $7.2M | 81k | 89.28 | |
Sysco Corp Common Stock Syy cmn | 0.2 | $7.0M | 186k | 37.45 | |
H&R Block (HRB) | 0.2 | $6.7M | 200k | 33.52 | |
Vodafone Group Plc New spnsr adr no par | 0.2 | $6.7M | 200k | 33.39 | |
Stanley Black & Decker (SWK) | 0.2 | $6.4M | 73k | 87.81 | |
Constellation Brands (STZ) | 0.2 | $6.5M | 74k | 88.13 | |
Citrix Systems | 0.2 | $6.3M | 100k | 62.55 | |
Alexion Pharmaceuticals | 0.2 | $6.3M | 40k | 156.25 | |
General Mtrs Co call | 0.2 | $6.0M | 166k | 36.30 | |
Alkermes (ALKS) | 0.2 | $6.3M | 125k | 50.33 | |
Crimson Wine (CWGL) | 0.2 | $6.2M | 685k | 9.05 | |
Orexigen Therapeutics | 0.2 | $5.7M | 923k | 6.18 | |
Time Warner | 0.2 | $5.3M | 76k | 70.25 | |
SLM Corporation (SLM) | 0.2 | $5.6M | 680k | 8.31 | |
Coca-cola Enterprises | 0.2 | $5.4M | 112k | 47.78 | |
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn | 0.2 | $5.6M | 200k | 28.03 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $5.5M | 192k | 28.62 | |
Dentsply Internatl Inc Cmn Stk cmn | 0.2 | $5.2M | 110k | 47.35 | |
Levy Acquisition | 0.2 | $5.1M | 525k | 9.70 | |
Anadarko Pete Corp option | 0.1 | $5.0M | 45k | 109.47 | |
Capitol Acquisition Corp Ii | 0.1 | $4.9M | 500k | 9.82 | |
Perrigo Company (PRGO) | 0.1 | $4.9M | 33k | 145.76 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.6M | 50k | 91.42 | |
Restoration Hardware Hldgs I | 0.1 | $4.7M | 50k | 93.06 | |
Foster Wheeler Ltd Com Stk | 0.1 | $4.1M | 120k | 34.07 | |
Rockwood Holdings | 0.1 | $4.2M | 55k | 75.98 | |
Global Defense & Natl Sec Sy | 0.1 | $4.1M | 400k | 10.23 | |
Chico's FAS | 0.1 | $3.8M | 225k | 16.96 | |
Talisman Energy Inc Com Stk | 0.1 | $3.9M | 373k | 10.60 | |
Ashland | 0.1 | $4.0M | 37k | 108.73 | |
tw tele | 0.1 | $4.0M | 100k | 40.31 | |
Team Health Holdings | 0.1 | $3.9M | 79k | 49.94 | |
Starz - Liberty Capital | 0.1 | $3.8M | 127k | 29.79 | |
Tri Pointe Homes | 0.1 | $3.9M | 250k | 15.72 | |
Roi Acquisition Corp Ii | 0.1 | $3.9M | 400k | 9.83 | |
Silver Eagle Acquisition Cor | 0.1 | $3.9M | 400k | 9.76 | |
Forest Laboratories | 0.1 | $3.6M | 36k | 99.00 | |
Targa Res | 0.1 | $3.5M | 25k | 139.56 | |
Cenveo | 0.1 | $3.1M | 835k | 3.71 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $3.3M | 202k | 16.18 | |
Alkermes Plc cmn | 0.1 | $3.1M | 62k | 50.33 | |
Pinnacle Foods Inc Del | 0.1 | $3.3M | 100k | 32.90 | |
International Game Technology | 0.1 | $2.8M | 177k | 15.91 | |
Fox News | 0.1 | $2.9M | 84k | 34.24 | |
Spirit Rlty Cap Inc New Note cb | 0.1 | $2.5M | 2.5M | 1.01 | |
Nokia Corporation (NOK) | 0.1 | $2.3M | 305k | 7.56 | |
Pos (PKX) | 0.1 | $2.4M | 32k | 74.44 | |
Gentiva Health Services | 0.1 | $2.3M | 150k | 15.06 | |
Spirit Realty reit | 0.1 | $2.3M | 200k | 11.36 | |
SK Tele | 0.1 | $2.1M | 93k | 22.51 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.8M | 85k | 21.39 | |
A. H. Belo Corporation | 0.1 | $2.1M | 177k | 11.85 | |
News (NWSA) | 0.1 | $1.8M | 100k | 17.94 | |
Rio Tinto (RIO) | 0.1 | $1.6M | 30k | 54.27 | |
Hillenbrand Inc cmn | 0.1 | $1.6M | 50k | 32.62 | |
Momenta Pharmaceuticals | 0.0 | $1.2M | 100k | 12.08 | |
Dragonwave | 0.0 | $1.4M | 661k | 2.10 | |
Rackspace Hosting | 0.0 | $1.4M | 42k | 33.67 | |
Nordion | 0.0 | $1.4M | 115k | 12.56 | |
First Marblehead | 0.0 | $1.4M | 274k | 5.25 | |
Alaska Air (ALK) | 0.0 | $1.0M | 11k | 95.07 | |
News Corp Class B cos (NWS) | 0.0 | $873k | 50k | 17.46 | |
Trinet (TNET) | 0.0 | $1.1M | 45k | 24.06 | |
Cbs Outdoor Amers | 0.0 | $817k | 25k | 32.68 | |
ICICI Bank (IBN) | 0.0 | $499k | 10k | 49.90 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $665k | 3.4k | 195.59 | |
DENTSPLY International | 0.0 | $661k | 14k | 47.38 | |
KT Corporation (KT) | 0.0 | $485k | 32k | 15.14 | |
Jakks Pac Inc Cmn Stock cmn | 0.0 | $774k | 100k | 7.74 | |
Vertex Energy (VTNRQ) | 0.0 | $683k | 75k | 9.11 | |
Finjan Holdings | 0.0 | $730k | 246k | 2.97 | |
Anadarko Petroleum Corporation | 0.0 | $307k | 2.8k | 109.64 | |
Verso Paper | 0.0 | $210k | 100k | 2.10 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $165k | 329k | 0.50 | |
Jakks Pac Inc Cmn Stock cmn | 0.0 | $475k | 61k | 7.74 | |
Telik | 0.0 | $329k | 224k | 1.47 | |
T-mobile Us | 0.0 | $366k | 11k | 33.58 | |
Cubist Pharmaceutic-cvr | 0.0 | $183k | 1.5M | 0.12 | |
Ruthigen | 0.0 | $258k | 43k | 6.00 | |
Paulson Capital (PLCC) | 0.0 | $122k | 144k | 0.85 | |
Wpcs Intl | 0.0 | $154k | 303k | 0.51 | |
Inventergy Global | 0.0 | $28k | 10k | 2.78 |