Hudson Bay Capital Management as of Sept. 30, 2014
Portfolio Holdings for Hudson Bay Capital Management
Hudson Bay Capital Management holds 207 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 8.7 | $307M | 1.6M | 197.02 | |
Micron Technology Inc bond | 6.8 | $242M | 69M | 3.50 | |
Radian Group Inc note 3.000%11/1 | 4.5 | $159M | 115M | 1.39 | |
Shire | 4.1 | $145M | 558k | 259.05 | |
Phh Corp cnv | 3.4 | $121M | 63M | 1.91 | |
Micron Technology Inc note 2.125% 2/1 | 3.4 | $119M | 38M | 3.15 | |
Mgic Investment Corp note | 3.3 | $118M | 89M | 1.33 | |
Anadarko Pete Corp option | 3.0 | $105M | 1.0M | 101.44 | |
Allergan | 2.6 | $93M | 519k | 178.19 | |
Family Dlr Stores Inc call | 2.6 | $93M | 1.2M | 77.24 | |
Actavis | 2.3 | $83M | 344k | 241.28 | |
Targa Res Corp (TRGP) | 2.0 | $71M | 521k | 136.17 | |
DISH Network | 1.9 | $68M | 1.1M | 64.58 | |
Ishares Tr Index option | 1.9 | $67M | 610k | 109.35 | |
Salix Pharmaceuticals | 1.8 | $63M | 403k | 156.24 | |
Family Dollar Stores | 1.6 | $56M | 730k | 77.24 | |
Powershares Qqq Trust unit ser 1 | 1.5 | $54M | 550k | 98.79 | |
Dollar General Corp cmn | 1.5 | $52M | 857k | 61.11 | |
Slxp 1 1/2 03/15/19 | 1.2 | $44M | 18M | 2.42 | |
Dish Network Corp Comm on | 1.2 | $44M | 677k | 64.58 | |
Comcast Corporation (CMCSA) | 1.2 | $42M | 783k | 53.78 | |
Chesapeake Energy Corp note 2.500% 5/1 | 1.2 | $41M | 41M | 1.00 | |
Metropcs Communications (TMUS) | 1.0 | $36M | 1.3M | 28.87 | |
Yahoo! | 1.0 | $36M | 882k | 40.75 | |
Actavis | 1.0 | $36M | 150k | 241.28 | |
Salix Pharmaceuticals Ltd cmn | 1.0 | $34M | 219k | 156.24 | |
Hess Corp option | 0.9 | $34M | 355k | 94.32 | |
Rite Aid Corp note 8.500% 5/1 | 0.9 | $32M | 17M | 1.91 | |
Developers Diversified Rlty note 1.750%11/1 | 0.8 | $28M | 25M | 1.15 | |
Bank of America Corporation (BAC) | 0.8 | $28M | 1.6M | 17.05 | |
Molson Coors Brewing Company (TAP) | 0.8 | $28M | 370k | 74.44 | |
Anadarko Petroleum Corporation | 0.8 | $27M | 264k | 101.44 | |
Mylan | 0.7 | $24M | 534k | 45.49 | |
Juniper Networks Inc option | 0.7 | $24M | 1.1M | 22.15 | |
Globalstar (GSAT) | 0.7 | $23M | 6.4M | 3.66 | |
Continental Airls Inc note 4.500% 1/1 | 0.7 | $23M | 9.3M | 2.48 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $22M | 217k | 100.09 | |
Covidien Plc cmn | 0.6 | $22M | 250k | 86.51 | |
Dollar General (DG) | 0.6 | $21M | 343k | 61.11 | |
Alpha Natural Resources Inc note 4.875%12/1 | 0.6 | $21M | 35M | 0.60 | |
Bank Of America Corporation option | 0.6 | $21M | 1.2M | 17.05 | |
Athlon Energy | 0.6 | $20M | 350k | 58.23 | |
Riverbed Technology | 0.6 | $20M | 1.0M | 18.55 | |
Intermune | 0.6 | $20M | 69k | 283.10 | |
Hess (HES) | 0.5 | $18M | 194k | 94.32 | |
Ishares Tr option | 0.5 | $17M | 185k | 91.95 | |
Hertz Global Holdings | 0.5 | $17M | 653k | 25.39 | |
Cbs Corp Common Stock cmn | 0.5 | $16M | 302k | 53.50 | |
Time Warner | 0.5 | $16M | 210k | 75.21 | |
Salix Pharmaceuticals Inc option | 0.4 | $16M | 100k | 156.24 | |
Envision Healthcare Hlds | 0.4 | $16M | 451k | 34.68 | |
Shutterfly | 0.4 | $15M | 315k | 48.74 | |
Equity Commonwealth (EQC) | 0.4 | $15M | 577k | 25.71 | |
BE Aerospace | 0.4 | $15M | 173k | 83.94 | |
Terrapin 3 Acquisition | 0.4 | $15M | 1.5M | 9.73 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.4 | $14M | 13M | 1.09 | |
Via | 0.4 | $14M | 180k | 76.94 | |
Community Health Systems (CYH) | 0.4 | $14M | 249k | 54.79 | |
Select Sector Spdr Tr option | 0.4 | $14M | 260k | 53.15 | |
Sigma-Aldrich Corporation | 0.4 | $14M | 100k | 136.01 | |
Tenet Healthcare Corporation (THC) | 0.4 | $13M | 224k | 59.39 | |
Juniper Networks (JNPR) | 0.4 | $13M | 598k | 22.15 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $13M | 234k | 53.75 | |
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn | 0.3 | $12M | 118k | 101.25 | |
Sony Corporation (SONY) | 0.3 | $12M | 650k | 18.04 | |
Liberty Global Inc Com Ser A | 0.3 | $12M | 274k | 42.54 | |
Ishares Tr Index option | 0.3 | $12M | 300k | 38.28 | |
Spdr Series Trust option | 0.3 | $11M | 275k | 40.18 | |
Actavis | 0.3 | $11M | 46k | 241.29 | |
Astrazeneca Plc option | 0.3 | $11M | 150k | 71.44 | |
Gnc Holdings Inc Cl A | 0.3 | $11M | 275k | 38.74 | |
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn | 0.3 | $10M | 400k | 25.39 | |
Ak Steel Corp. conv | 0.3 | $10M | 6.0M | 1.69 | |
Dresser-Rand | 0.3 | $9.9M | 120k | 82.26 | |
LifePoint Hospitals | 0.3 | $9.3M | 135k | 69.19 | |
Ishares Tr call | 0.3 | $9.2M | 100k | 91.95 | |
Vitamin Shoppe | 0.2 | $8.8M | 198k | 44.39 | |
Abbvie (ABBV) | 0.2 | $8.8M | 152k | 57.76 | |
H&R Block (HRB) | 0.2 | $8.2M | 265k | 31.01 | |
EMC Corporation | 0.2 | $8.3M | 284k | 29.26 | |
Auxilium Pharmaceuticals | 0.2 | $7.7M | 260k | 29.85 | |
Herbalife Ltd Common Stock cmn | 0.2 | $7.9M | 180k | 43.75 | |
Sears Holdings Corp Common Stock cmn | 0.2 | $7.5M | 300k | 24.94 | |
Time Warner Cable | 0.2 | $7.2M | 50k | 143.50 | |
Medtronic | 0.2 | $6.8M | 110k | 61.95 | |
Hca Holdings (HCA) | 0.2 | $6.8M | 97k | 70.52 | |
Spdr S&p Oil & Gas Exp & Pr put | 0.2 | $6.9M | 100k | 68.83 | |
Crimson Wine (CWGL) | 0.2 | $6.6M | 722.00 | 9170.36 | |
Directv | 0.2 | $6.5M | 75k | 86.52 | |
Restoration Hardware Hldgs I | 0.2 | $6.4M | 81k | 79.55 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $5.9M | 290k | 20.18 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.9M | 50k | 118.17 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $6.1M | 161k | 37.67 | |
Endo International | 0.2 | $5.9M | 86k | 68.34 | |
SLM Corporation (SLM) | 0.2 | $5.8M | 680k | 8.56 | |
Dick's Sporting Goods (DKS) | 0.2 | $5.7M | 130k | 43.88 | |
Lam Research Corporation | 0.2 | $5.6M | 75k | 74.70 | |
Ashland | 0.2 | $5.8M | 56k | 104.11 | |
Rackspace Hosting | 0.2 | $5.6M | 171k | 32.55 | |
Tableau Software Inc Cl A | 0.2 | $5.7M | 79k | 72.65 | |
Michael Kors Holdings | 0.1 | $5.4M | 75k | 71.39 | |
Capitol Acquisition Corp Ii | 0.1 | $4.9M | 500k | 9.81 | |
Levy Acquisition | 0.1 | $5.1M | 525k | 9.75 | |
Scripps Networks Interactive | 0.1 | $4.7M | 60k | 78.08 | |
Intercept Pharmaceuticals In | 0.1 | $4.7M | 20k | 236.70 | |
Tri Pointe Homes | 0.1 | $4.7M | 360k | 12.94 | |
Garnero Group Acquisition | 0.1 | $4.8M | 500k | 9.53 | |
Joy Global | 0.1 | $4.2M | 77k | 54.54 | |
MeadWestva | 0.1 | $4.2M | 102k | 40.94 | |
Global Defense & Natl Sec Sy | 0.1 | $4.2M | 400k | 10.39 | |
Pioneer Natural Resources | 0.1 | $3.9M | 20k | 196.95 | |
Toyota Motor Corporation (TM) | 0.1 | $4.0M | 34k | 117.52 | |
Pioneer Nat Res Co put | 0.1 | $3.9M | 20k | 196.95 | |
Auxilium Pharmaceuticals note | 0.1 | $4.0M | 3.0M | 1.32 | |
Roi Acquisition Corp Ii | 0.1 | $3.9M | 400k | 9.85 | |
Silver Eagle Acquisition Cor | 0.1 | $4.0M | 400k | 9.94 | |
Tim Hortons Inc Com Stk | 0.1 | $3.7M | 47k | 78.80 | |
Lam Research Corp conv | 0.1 | $3.4M | 2.5M | 1.35 | |
Citrix Systems | 0.1 | $3.3M | 46k | 71.34 | |
Cimarex Energy | 0.1 | $3.2M | 25k | 126.52 | |
tw tele | 0.1 | $3.1M | 75k | 41.61 | |
Cimarex Energy Co put | 0.1 | $3.2M | 25k | 126.52 | |
Spdr Series Trust call | 0.1 | $3.0M | 75k | 40.19 | |
CBS Corporation | 0.1 | $2.8M | 53k | 53.51 | |
eBay (EBAY) | 0.1 | $2.8M | 50k | 56.64 | |
Eog Res Inc option | 0.1 | $3.0M | 30k | 99.03 | |
General Mtrs Co call | 0.1 | $2.7M | 85k | 31.93 | |
Covidien | 0.1 | $2.9M | 34k | 86.51 | |
Smart & Final Stores | 0.1 | $2.8M | 196k | 14.43 | |
EOG Resources (EOG) | 0.1 | $2.5M | 25k | 99.04 | |
Cenveo | 0.1 | $2.4M | 975k | 2.47 | |
Diamondback Energy (FANG) | 0.1 | $2.6M | 35k | 74.77 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $2.1M | 202k | 10.38 | |
Rite Aid Corp New York cmn | 0.1 | $2.2M | 455k | 4.84 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $2.0M | 75k | 26.27 | |
Burger King Worldwide | 0.1 | $2.3M | 77k | 29.66 | |
Spirit Realty reit | 0.1 | $2.2M | 200k | 10.97 | |
Newfield Exploration | 0.1 | $1.9M | 50k | 37.08 | |
Baker Hughes Incorporated | 0.1 | $1.6M | 25k | 65.08 | |
Whiting Petroleum Corporation | 0.1 | $1.9M | 25k | 77.56 | |
Loral Space & Communications | 0.1 | $1.7M | 24k | 71.82 | |
Concho Resources | 0.1 | $1.9M | 15k | 125.40 | |
Cleco Corporation | 0.1 | $1.9M | 40k | 48.15 | |
Kodiak Oil & Gas | 0.1 | $1.7M | 124k | 13.57 | |
A. H. Belo Corporation | 0.1 | $1.9M | 176k | 10.67 | |
Concho Resources Inc cmn | 0.1 | $1.9M | 15k | 125.40 | |
Patterson-uti Energy Common Stock cmn | 0.1 | $1.6M | 50k | 32.54 | |
News (NWSA) | 0.1 | $1.6M | 100k | 16.35 | |
1347 Cap | 0.1 | $1.7M | 175k | 9.60 | |
Exterran Holdings | 0.0 | $1.6M | 35k | 44.31 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.6M | 40k | 38.85 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.3M | 40k | 32.52 | |
Titan International (TWI) | 0.0 | $1.3M | 110k | 11.82 | |
Whiting Pete Corp New option | 0.0 | $1.6M | 20k | 77.55 | |
Eqt Corporation cmn | 0.0 | $1.4M | 15k | 91.53 | |
Taiwan Semiconductor Mfg Ltd opt | 0.0 | $1.6M | 20k | 78.00 | |
Ep Energy | 0.0 | $1.3M | 75k | 17.48 | |
Vbi Vaccines | 0.0 | $1.6M | 961k | 1.64 | |
Helmerich & Payne (HP) | 0.0 | $979k | 10k | 97.90 | |
Honda Motor (HMC) | 0.0 | $1.0M | 30k | 34.27 | |
Encana Corp | 0.0 | $1.1M | 50k | 21.22 | |
Marathon Oil Corporation (MRO) | 0.0 | $940k | 25k | 37.60 | |
RPC (RES) | 0.0 | $1.1M | 50k | 21.96 | |
Bill Barrett Corporation | 0.0 | $1.1M | 50k | 22.04 | |
Carrizo Oil & Gas | 0.0 | $1.1M | 20k | 53.80 | |
Gulfport Energy Corporation | 0.0 | $1.1M | 20k | 53.40 | |
Momenta Pharmaceuticals | 0.0 | $1.1M | 100k | 11.34 | |
EQT Corporation (EQT) | 0.0 | $915k | 10k | 91.50 | |
Chesapeake Energy Corp option | 0.0 | $1.2M | 50k | 23.00 | |
Yahoo Inc option | 0.0 | $1.1M | 27k | 40.74 | |
Qep Resources Inc cmn | 0.0 | $1.2M | 40k | 30.78 | |
Solarcity | 0.0 | $1.2M | 20k | 59.60 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $817k | 25k | 32.68 | |
Halliburton Company (HAL) | 0.0 | $806k | 13k | 64.48 | |
Penn Virginia Corporation | 0.0 | $763k | 60k | 12.72 | |
Pos (PKX) | 0.0 | $862k | 11k | 75.93 | |
Stone Energy Corporation | 0.0 | $784k | 25k | 31.36 | |
SIGA Technologies (SIGA) | 0.0 | $597k | 412k | 1.45 | |
Wpx Energy | 0.0 | $722k | 30k | 24.07 | |
Bonanza Creek Energy | 0.0 | $711k | 13k | 56.88 | |
News Corp Class B cos (NWS) | 0.0 | $807k | 50k | 16.14 | |
Noble Corp Plc equity | 0.0 | $667k | 30k | 22.23 | |
First Marblehead | 0.0 | $778k | 274k | 2.84 | |
Finjan Holdings | 0.0 | $540k | 232k | 2.33 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $674k | 100k | 6.74 | |
Southwestern Energy Company | 0.0 | $524k | 15k | 34.93 | |
Alpha Natural Resources | 0.0 | $442k | 178k | 2.48 | |
Rex Energy Corporation | 0.0 | $324k | 26k | 12.66 | |
Smith & Nephew (SNN) | 0.0 | $385k | 4.6k | 84.21 | |
Goodrich Petroleum Corporation | 0.0 | $371k | 25k | 14.84 | |
Precision Drilling Corporation | 0.0 | $324k | 30k | 10.80 | |
Dragonwave | 0.0 | $369k | 300k | 1.23 | |
Seadrill | 0.0 | $401k | 15k | 26.73 | |
PharmAthene | 0.0 | $289k | 163k | 1.78 | |
Jakks Pac Inc Cmn Stock cmn | 0.0 | $320k | 45k | 7.11 | |
Coronado Biosciences Inc. Common | 0.0 | $459k | 218k | 2.10 | |
Rowan Companies | 0.0 | $316k | 13k | 25.28 | |
Wpcs Intl | 0.0 | $251k | 303k | 0.83 | |
Terrapin 3 Acquisition Corp *w exp 06/27/201 | 0.0 | $458k | 1.4M | 0.32 | |
Qlt | 0.0 | $113k | 25k | 4.52 | |
Bank Of America Corporation warrant | 0.0 | $75k | 10k | 7.50 | |
Apricus Bioscience | 0.0 | $35k | 23k | 1.52 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $152k | 329k | 0.46 | |
Jakks Pac Inc Cmn Stock cmn | 0.0 | $116k | 16k | 7.07 | |
Box Ships | 0.0 | $15k | 250k | 0.06 | |
Mgt Capital Invts (MGTI) | 0.0 | $17k | 19k | 0.88 | |
Cubist Pharmaceutic-cvr | 0.0 | $168k | 1.5M | 0.11 |