Hudson Bay Capital Management

Hudson Bay Capital Management as of Dec. 31, 2014

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 182 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg 10.1 $437M 4.2M 103.94
Micron Technology Inc bond 5.4 $232M 65M 3.57
Yahoo Inc option 5.0 $217M 4.3M 50.51
Anadarko Pete Corp option 4.8 $205M 2.5M 82.50
Radian Group Inc note 3.000%11/1 4.7 $202M 132M 1.53
Family Dlr Stores Inc call 3.9 $170M 2.1M 79.21
Actavis 3.4 $147M 572k 257.41
Phh Corp cnv 3.2 $138M 70M 1.98
Mgic Investment Corp note 3.1 $134M 91M 1.47
Micron Technology Inc note 2.125% 2/1 3.0 $130M 41M 3.20
Spdr S&p 500 Etf Tr option 3.0 $128M 625k 205.50
Dollar General Corp cmn 2.8 $120M 1.7M 70.70
Alibaba Group Holding (BABA) 2.7 $116M 1.1M 103.94
Spdr Series Trust option 2.7 $115M 1.2M 96.01
Chesapeake Energy Corp note 2.500% 5/1 1.7 $71M 74M 0.97
Ishares Tr Index option 1.6 $70M 585k 119.67
Electronic Arts Inc conv 1.6 $69M 46M 1.51
Hess Corp option 1.5 $66M 900k 73.82
Allergan 1.5 $64M 300k 212.59
Dollar Gen Corp New put 1.1 $49M 693k 70.70
Rite Aid Corp note 8.500% 5/1 1.1 $48M 17M 2.93
Family Dollar Stores 1.1 $47M 588k 79.21
Mgic Invt Corp Wis note 5.000% 5/0 1.0 $44M 39M 1.12
Dish Network Corp Comm on 1.0 $42M 580k 72.89
Hertz Global Holdings 0.8 $36M 1.5M 24.94
DISH Network 0.8 $35M 480k 72.89
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.8 $33M 33M 1.02
Continental Airls Inc note 4.500% 1/1 0.8 $33M 9.3M 3.54
Hess (HES) 0.8 $33M 442k 73.82
Staples 0.8 $32M 1.8M 18.12
Office Depot 0.7 $31M 3.6M 8.58
Cubist Pharmaceuticals 0.7 $31M 303k 100.65
Fox News 0.7 $28M 762k 36.89
Allergan 0.6 $28M 129k 212.59
Covance 0.6 $27M 263k 103.84
Anadarko Petroleum Corporation 0.6 $27M 326k 82.50
Community Health Sys Inc New option 0.6 $27M 500k 53.92
iShares Russell 1000 Value Index (IWD) 0.6 $24M 230k 104.40
Comcast Corporation (CMCSA) 0.6 $24M 411k 58.01
Select Sector Spdr Tr option 0.6 $24M 300k 79.16
Select Sector Spdr Tr option 0.6 $24M 350k 68.38
Zoetis Inc Cl A (ZTS) 0.6 $24M 547k 43.03
Dish Network Corp Common Stock cmn 0.5 $22M 300k 72.89
Mgm Mirage conv 0.5 $22M 19M 1.18
Chesapeake Energy Corp note 2.750%11/1 0.4 $19M 19M 1.00
Ventas (VTR) 0.4 $17M 233k 71.70
Cbs Corp Common Stock cmn 0.4 $17M 302k 55.34
Volcano Corporation note 1.750%12/0 0.4 $17M 17M 1.00
Endo International (ENDPQ) 0.4 $16M 216k 72.12
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.3 $15M 600k 24.94
ISHARES MSCI MEXICO Investab opt 0.3 $15M 250k 59.39
Actavis 0.3 $15M 58k 257.40
Terrapin 3 Acquisition 0.3 $15M 1.5M 9.70
Industrial SPDR (XLI) 0.3 $14M 260k 54.82
Spdr S&p Oil & Gas Exp & Pr call 0.3 $14M 300k 47.86
Chesapeake Energy Corp option 0.3 $14M 705k 19.57
Financial Select Sector SPDR (XLF) 0.3 $14M 550k 24.73
Sigma-Aldrich Corporation 0.3 $13M 98k 137.27
Ishares Tr option 0.3 $13M 150k 89.60
Targa Res Corp (TRGP) 0.3 $13M 120k 106.05
Apple (AAPL) 0.3 $12M 108k 110.38
Diamond Offshore Drilling In option 0.3 $11M 300k 36.71
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.3 $11M 450k 24.94
Alpha Natural Resources Inc note 4.875%12/1 0.3 $11M 32M 0.36
Equity Commonwealth (EQC) 0.3 $11M 442k 25.67
Ani Pharmaceuticals Inc. note 3.000 12/0 0.3 $11M 11M 1.05
Rockwood Holdings 0.2 $11M 135k 78.80
TRW Automotive Holdings 0.2 $11M 102k 102.85
Directv 0.2 $10M 121k 86.70
Select Sector Spdr Tr option 0.2 $9.9M 400k 24.73
Yahoo Inc option 0.2 $10M 200k 50.51
Platform Specialty Prods Cor 0.2 $9.3M 399k 23.22
Salix Pharmaceuticals Inc option 0.2 $8.5M 74k 114.94
Ak Steel Corp. conv 0.2 $8.0M 6.0M 1.34
Meritor Inc conv 0.2 $8.3M 5.0M 1.65
Ishares Tr Index option 0.2 $7.9M 200k 39.29
CareFusion Corporation 0.2 $7.4M 125k 59.34
Crimson Wine (CWGL) 0.2 $7.3M 771k 9.50
SLM Corporation (SLM) 0.2 $6.9M 680k 10.19
Spdr Series Trust option 0.2 $6.8M 177k 38.61
Jpmorgan Chase & Co put 0.2 $6.9M 150k 45.95
Herbalife Ltd Common Stock cmn 0.2 $7.1M 188k 37.70
Ashland 0.1 $6.3M 53k 119.75
Buckeye Partners -lp Cmn Stk cmn 0.1 $6.4M 85k 75.66
Facebook Inc cl a (META) 0.1 $6.3M 81k 78.02
Hc2 Holdings 0.1 $6.6M 864k 7.68
Amazon (AMZN) 0.1 $6.2M 20k 310.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.1M 48k 127.83
Restoration Hardware Hldgs I 0.1 $6.0M 63k 96.01
Diamondback Energy (FANG) 0.1 $6.0M 100k 59.78
Tableau Software Inc Cl A 0.1 $6.2M 73k 84.75
Intercontinentalexchange Gro 0.1 $5.8M 27k 219.29
Southwestern Energy Co option 0.1 $5.5M 200k 27.29
T Mobile Us Inc conv pfd ser a 0.1 $5.8M 110k 52.43
Exterran Holdings 0.1 $5.4M 165k 32.58
Levy Acquisition 0.1 $5.1M 525k 9.73
Cme (CME) 0.1 $4.7M 53k 88.64
Juniper Networks Inc option 0.1 $4.8M 217k 22.32
Xpo Logistics Inc equity (XPO) 0.1 $4.9M 120k 40.88
Powershares Etf Trust Ii put 0.1 $4.8M 200k 24.03
Capitol Acquisition Corp Ii 0.1 $4.9M 500k 9.85
Garnero Group Acquisition 0.1 $4.8M 500k 9.56
Chesapeake Energy Corp note 2.500% 5/1 0.1 $4.4M 4.5M 0.98
Auxilium Pharmaceuticals 0.1 $4.1M 120k 34.39
Thermo Fisher Scientific (TMO) 0.1 $4.5M 36k 125.28
BHP Billiton (BHP) 0.1 $4.5M 96k 47.32
Global Defense & Natl Sec Sy 0.1 $4.1M 400k 10.32
Enova Intl (ENVA) 0.1 $4.5M 200k 22.26
Ar Cap Acquisition 0.1 $4.4M 450k 9.70
Chesapeake Energy Corp option 0.1 $3.9M 200k 19.57
Roi Acquisition Corp Ii 0.1 $3.9M 400k 9.83
Silver Eagle Acquisition Cor 0.1 $3.9M 400k 9.80
Rite Aid Corp New York cmn 0.1 $3.4M 455k 7.52
Market Vectors Etf Tr call 0.1 $3.6M 100k 35.92
Gopro Inc cl a 0.1 $3.5M 55k 63.22
Google 0.1 $3.2M 6.0k 530.67
Wet Seal 0.1 $3.1M 5.1M 0.62
Apache Corp option 0.1 $3.1M 50k 62.68
Semgroup Corp cl a 0.1 $3.1M 45k 68.40
Visteon Corporation (VC) 0.1 $3.0M 28k 106.86
General Mtrs Co call 0.1 $3.0M 85k 34.91
Whitewave Foods 0.1 $2.7M 78k 34.99
Exterran Partners 0.1 $2.7M 125k 21.62
Targa Res 0.1 $2.7M 25k 106.04
Spirit Realty reit 0.1 $2.4M 200k 11.89
Vbi Vaccines 0.1 $2.8M 887k 3.14
Citrix Systems 0.1 $2.1M 32k 63.81
Continental Resources 0.1 $2.3M 60k 38.37
Carrizo Oil & Gas 0.1 $2.3M 55k 41.60
Concho Resources 0.1 $2.0M 20k 99.75
Ishares Dj Us Oil & Gas Expl call 0.1 $2.0M 19k 109.73
Biosante Pharmaceuticals (ANIP) 0.1 $2.0M 35k 56.39
Dt Asia Invts 0.1 $2.2M 230k 9.70
United States Oil Fund 0.0 $1.5M 75k 20.36
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.7M 35k 47.86
Spectra Energy Corp call 0.0 $1.8M 50k 36.30
News (NWSA) 0.0 $1.6M 100k 15.69
Sportsmans Whse Hldgs (SPWH) 0.0 $1.8M 250k 7.32
1347 Cap 0.0 $1.6M 175k 9.40
Titan International (TWI) 0.0 $1.2M 110k 10.63
American Superconductor Corporation 0.0 $1.4M 1.9M 0.74
Metali 0.0 $1.2M 3.6M 0.34
Marathon Oil Corp option 0.0 $1.4M 50k 28.30
Whiting Pete Corp New option 0.0 $1.2M 35k 33.00
FleetCor Technologies 0.0 $1.3M 8.9k 148.69
Office Depot Inc call 0.0 $1.3M 157k 8.57
Health Care SPDR (XLV) 0.0 $896k 13k 68.40
Newfield Exploration 0.0 $678k 25k 27.12
Applied Materials (AMAT) 0.0 $1.0M 42k 24.92
Penn Virginia Corp Cmn Stk cmn 0.0 $668k 100k 6.68
News Corp Class B cos (NWS) 0.0 $754k 50k 15.08
Midcoast Energy Partners 0.0 $684k 50k 13.68
Inventergy Global 0.0 $830k 1.2M 0.67
Rsp Permian Inc cmn 0.0 $1.0M 40k 25.15
Wisdomtree Tr call 0.0 $849k 20k 41.62
Cenveo 0.0 $420k 200k 2.10
Energen Corporation 0.0 $478k 7.5k 63.73
Globalstar (GSAT) 0.0 $550k 200k 2.75
SIGA Technologies (SIGA) 0.0 $593k 412k 1.44
PharmAthene 0.0 $294k 163k 1.81
D Market Vectors Etf Tr option 0.0 $362k 17k 21.17
Rosetta Resources Inc cmn 0.0 $339k 15k 22.30
Sanofi Aventis Wi Conval Rt 0.0 $260k 329k 0.79
Wpx Energy 0.0 $582k 50k 11.64
Sanchez Energy Corp C ommon stocks 0.0 $465k 50k 9.30
Coronado Biosciences Inc. Common 0.0 $423k 173k 2.44
Digital Ally 0.0 $306k 20k 15.30
Aeterna Zentaris 0.0 $476k 793k 0.60
Finjan Holdings 0.0 $236k 232k 1.02
Parsley Energy Inc-class A 0.0 $399k 25k 15.96
Clean Energy Fuels (CLNE) 0.0 $199k 40k 4.99
JAKKS Pacific 0.0 $112k 16k 6.83
Apricus Bioscience 0.0 $18k 18k 1.02
Vringo 0.0 $28k 51k 0.55
Mgt Capital Invts (MGTI) 0.0 $131k 215k 0.61
Cubist Pharmaceutic-cvr 0.0 $61k 1.5M 0.04
Axion Power International 0.0 $215k 231k 0.93
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $74k 298k 0.25
Capnia 0.0 $174k 120k 1.45
Axion Pwr Intl Inc *w exp 10/24/201 0.0 $8.1k 13k 0.62
Capnia Inc Common Stock Warrants 0.0 $32k 90k 0.36
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $24k 98k 0.24