Hudson Bay Capital Management

Hudson Bay Capital Management as of March 31, 2015

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 177 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Salix Pharmaceuticals Inc option 6.0 $225M 1.3M 172.81
Alibaba Group Hldg 5.9 $223M 2.7M 83.24
Radian Group Inc note 3.000%11/1 5.7 $216M 141M 1.53
Micron Technology Inc bond 4.9 $183M 65M 2.81
Spdr S&p 500 Etf Tr option 3.9 $148M 715k 206.43
Yahoo! 3.8 $144M 3.3M 44.43
Phh Corp cnv 3.7 $138M 70M 1.98
Mgic Investment Corp note 3.6 $135M 92M 1.47
Alibaba Group Holding (BABA) 3.3 $123M 1.5M 83.24
Electronic Arts Inc conv 3.1 $116M 63M 1.85
Micron Technology Inc note 2.125% 2/1 2.7 $100M 40M 2.49
Anadarko Pete Corp option 2.5 $95M 1.2M 82.81
Pharmacyclics Inc Cmn Stock cmn 2.2 $83M 323k 255.95
Time Warner Cable Inc put 2.0 $75M 500k 149.88
Chesapeake Energy Corp note 2.500% 5/1 1.9 $71M 74M 0.96
Sunedison Inc note 2.000%10/0 1.7 $66M 38M 1.72
Sunedison Inc note 2.750% 1/0 1.5 $58M 33M 1.75
Rite Aid Corp note 8.500% 5/1 1.5 $56M 17M 3.38
Spdr S&p 500 Etf Tr option 1.4 $55M 265k 206.43
Actavis 1.3 $48M 162k 297.62
Staples Common Stock Spls cmn 1.2 $46M 2.8M 16.29
Chesapeake Energy Corp note 2.500% 5/1 1.2 $46M 48M 0.96
Directv 1.1 $43M 505k 85.10
Starwood Ppty Tr Inc 3.750 oct 15 17 c 1.1 $42M 40M 1.05
Mgic Invt Corp Wis note 5.000% 5/0 1.1 $40M 36M 1.11
JetBlue Airways Corporation (JBLU) 0.9 $35M 1.8M 19.25
Ishares Tr Index option 0.9 $34M 275k 124.35
Anadarko Petroleum Corporation 0.8 $32M 385k 82.81
Actavis 0.8 $30M 100k 297.62
Meritor Inc conv 0.8 $29M 19M 1.50
DISH Network 0.7 $28M 400k 70.06
Office Depot 0.7 $27M 2.9M 9.20
Zoetis Inc Cl A (ZTS) 0.7 $26M 567k 46.29
Amag Pharmaceuticals Inc note 2.500% 2/1 0.7 $26M 13M 2.08
Hertz Global Holdings 0.6 $22M 1.0M 21.68
Spdr S&p Oil & Gas Exp & Pr put 0.6 $21M 400k 51.66
Molson Coors Brewing Company (TAP) 0.5 $21M 275k 74.45
Interdigital Inc 2.5% conv 0.5 $20M 19M 1.08
Sigma-Aldrich Corporation 0.5 $19M 140k 138.25
BioMarin Pharmaceutical (BMRN) 0.5 $19M 155k 124.62
Teva Pharmaceutical Industries (TEVA) 0.5 $19M 300k 62.30
Envision Healthcare Hlds 0.5 $18M 477k 38.35
Chesapeake Energy Corp note 2.750%11/1 0.5 $18M 18M 1.00
Apple (AAPL) 0.5 $18M 141k 124.43
Ishares Tr option 0.5 $17M 185k 90.61
Financial Select Sector SPDR (XLF) 0.4 $15M 634k 24.11
Endo International (ENDPQ) 0.4 $16M 174k 89.70
Biomarin Pharmaceutical 0.4 $15M 120k 124.62
iShares Russell 1000 Value Index (IWD) 0.4 $15M 144k 103.08
Terrapin 3 Acquisition 0.4 $15M 1.5M 9.89
Semgroup Corp cl a 0.4 $14M 176k 81.34
Gulfport Energy Corporation 0.4 $14M 300k 45.91
Ishares Tr Index option 0.4 $14M 350k 40.13
Hess (HES) 0.3 $13M 186k 67.87
Altera Corporation 0.3 $13M 300k 42.91
Pharmacyclics 0.3 $13M 50k 255.96
Jpmorgan Chase & Co put 0.3 $13M 303k 42.80
Facebook Inc cl a (META) 0.3 $13M 154k 82.21
TRW Automotive Holdings 0.3 $12M 115k 104.85
Ani Pharmaceuticals Inc. note 3.000 12/0 0.3 $12M 11M 1.15
Select Sector Spdr Tr option 0.3 $12M 150k 77.58
Southwestern Energy Co option 0.3 $12M 500k 23.19
Zoetis Inc cl a 0.3 $12M 254k 46.29
SYSCO Corporation (SYY) 0.3 $11M 300k 37.73
Pioneer Natural Resources (PXD) 0.3 $11M 70k 163.51
Xpo Logistics Inc equity (XPO) 0.3 $11M 249k 45.47
Hospira 0.3 $11M 125k 87.84
Powershares Etf Trust Ii put 0.3 $11M 450k 24.09
Gulfport Energy Corp Common Stock cmn 0.3 $11M 230k 45.91
Market Vectors Etf Tr call 0.3 $10M 300k 33.71
Harmony Merger Corp unit 99/99/9999 0.3 $10M 1.0M 10.00
Ishares Inc option 0.2 $9.4M 300k 31.37
Targa Res 0.2 $9.6M 100k 95.79
Alpha Natural Resources Inc note 4.875%12/1 0.2 $9.4M 38M 0.25
Hc2 Holdings 0.2 $9.4M 864k 10.83
Cit Group Inc option 0.2 $9.0M 200k 45.12
Tesoro Corp P @ 11.0 Jan 11 option 0.2 $9.1M 100k 91.29
Macerich Company (MAC) 0.2 $8.4M 100k 84.33
Pioneer Nat Res Co put 0.2 $8.2M 50k 163.52
Eog Res Inc option 0.2 $7.8M 85k 91.69
Devon Energy Corporation (DVN) 0.2 $7.5M 125k 60.31
Halliburton Company (HAL) 0.2 $7.4M 168k 43.88
MGM Resorts International. (MGM) 0.2 $7.4M 350k 21.03
Red Hat 0.2 $7.3M 96k 75.75
Cimarex Energy Co option 0.2 $7.2M 63k 115.09
Crimson Wine (CWGL) 0.2 $7.3M 805k 9.10
Antero Res 0.2 $7.1M 200k 35.32
Exterran Holdings 0.2 $6.7M 200k 33.57
Motorola Solutions (MSI) 0.2 $6.7M 100k 66.67
Restoration Hardware Hldgs I 0.2 $6.6M 67k 99.19
Sunedison 0.2 $6.6M 275k 24.00
SLM Corporation (SLM) 0.2 $6.3M 680k 9.28
Boston Private Financial Holdings 0.2 $6.4M 528k 12.15
Pdc Energy 0.2 $6.2M 115k 54.04
Mrc Global Inc cmn (MRC) 0.2 $6.5M 550k 11.85
Cme (CME) 0.2 $5.9M 62k 94.71
Newfield Exploration 0.2 $5.9M 168k 35.09
Staples 0.2 $6.2M 379k 16.28
FleetCor Technologies 0.2 $5.9M 39k 150.92
Cheniere Energy Inc Put put 0.1 $5.8M 75k 77.40
General Mtrs Co *w exp 07/10/201 0.1 $5.4M 195k 27.75
Marathon Petroleum Corp cmn 0.1 $5.1M 50k 102.40
Energy Transfer Equity Lp cmn 0.1 $4.8M 75k 63.36
Ferrellgas Partners L.p. unit ltd part 0.1 $4.9M 200k 24.38
Capitol Acquisition Corp Ii 0.1 $5.1M 500k 10.11
Garnero Group Acquisition 0.1 $4.8M 500k 9.67
Enova Intl (ENVA) 0.1 $4.4M 221k 19.69
Ar Cap Acquisition 0.1 $4.5M 450k 9.91
Ultra Petroleum Corp option 0.1 $4.3M 275k 15.63
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.1 $4.1M 190k 21.68
Marathon Petroleum Corp (MPC) 0.1 $4.2M 41k 102.38
Global Defense & Natl Sec Sy 0.1 $4.1M 400k 10.36
Roi Acquisition Corp Ii 0.1 $4.0M 400k 9.92
Fintech Acquisition Corp unit 99/99/9999 0.1 $4.1M 400k 10.20
Carrizo Oil & Gas 0.1 $3.7M 75k 49.65
Aruba Networks 0.1 $3.7M 150k 24.49
PharmAthene 0.1 $3.9M 2.4M 1.63
Suno 0.1 $3.9M 75k 51.51
Continental Resources 0.1 $3.3M 75k 43.67
Boston Scientific Corporation (BSX) 0.1 $3.6M 200k 17.75
Spdr Series Trust option 0.1 $3.3M 85k 39.22
Continental Resources Inc option 0.1 $3.3M 75k 43.67
Helmerich & Payne Inc cmn 0.1 $3.4M 50k 68.08
Forum Energy Technolo 0.1 $3.4M 175k 19.60
Stillwater Mng Co note 1.750%10/1 0.1 $3.4M 3.0M 1.14
Amazon (AMZN) 0.1 $3.0M 8.0k 372.12
Concho Resources 0.1 $2.9M 25k 115.92
Nabors Industries 0.1 $3.0M 222k 13.65
Apache Corp option 0.1 $3.0M 50k 60.34
Chesapeake Energy Corp option 0.1 $2.8M 200k 14.16
Ishares Inc option 0.1 $3.1M 100k 31.37
U S 12 Month Natural Gas Fund (UNL) 0.1 $3.2M 250k 12.61
Petroleo Brasileiro Sa Petro call 0.1 $3.0M 500k 6.09
Google 0.1 $2.8M 5.0k 554.80
EQT Corporation (EQT) 0.1 $2.1M 25k 82.88
Select Sector Spdr Tr option 0.1 $2.4M 100k 24.11
Diamondback Energy (FANG) 0.1 $2.2M 29k 76.85
Parsley Energy Inc cmn 0.1 $2.4M 150k 15.98
Vbi Vaccines 0.1 $2.1M 820k 2.60
Dt Asia Invts 0.1 $2.3M 230k 9.82
Xenia Hotels & Resorts (XHR) 0.1 $2.3M 100k 22.75
Patterson-uti Energy Common Stock cmn 0.1 $1.9M 100k 18.78
Sanchez Energy Corp C ommon stocks 0.1 $2.0M 150k 13.01
Range Resources (RRC) 0.0 $1.7M 32k 52.04
Alpha Natural Resources 0.0 $1.7M 1.7M 1.00
Ultra Petroleum Corp option 0.0 $1.6M 100k 15.63
Staples Inc put 0.0 $1.6M 100k 16.29
Office Depot Inc call 0.0 $1.4M 157k 9.20
Radian Group Inc note 0.0 $1.6M 1.0M 1.60
Parsley Energy Inc-class A 0.0 $1.6M 100k 15.98
Sportsmans Whse Hldgs (SPWH) 0.0 $1.6M 200k 7.99
1347 Cap 0.0 $1.7M 175k 9.60
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 45k 23.49
Titan International (TWI) 0.0 $1.0M 110k 9.36
Rice Energy 0.0 $1.1M 49k 21.76
BHP Billiton (BHP) 0.0 $929k 20k 46.45
Eastman Kodak Company cmn 0.0 $572k 30k 19.00
Inventergy Global 0.0 $769k 1.2M 0.62
Wisdomtree Tr call 0.0 $811k 20k 39.75
Cenveo 0.0 $428k 200k 2.14
D Market Vectors Etf Tr option 0.0 $343k 17k 20.06
Opexa Therapeutics 0.0 $275k 450k 0.61
Finjan Holdings 0.0 $283k 138k 2.06
Cyberark Software (CYBR) 0.0 $278k 5.0k 55.60
Cyberark Software 0.0 $278k 5.0k 55.60
Clean Energy Fuels (CLNE) 0.0 $174k 33k 5.32
JAKKS Pacific 0.0 $101k 16k 6.16
Real Goods Solar 0.0 $30k 112k 0.27
Vringo 0.0 $33k 51k 0.65
Mgt Capital Invts (MGTI) 0.0 $86k 210k 0.41
Aeterna Zentaris 0.0 $155k 286k 0.54
Transgenomic 0.0 $55k 38k 1.46
Axion Power International 0.0 $6.7k 168k 0.04
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $70k 206k 0.34
Axion Pwr Intl Inc *w exp 10/24/201 0.0 $0 13k 0.00
Capnia Inc Common Stock Warrants 0.0 $81k 52k 1.56
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $44k 98k 0.45