Hudson Bay Capital Management

Hudson Bay Capital Management as of June 30, 2015

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 222 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg 7.1 $226M 2.8M 82.27
Yahoo! 5.6 $179M 4.6M 39.29
Mgic Investment Corp note 5.4 $172M 102M 1.69
Xpo Logistics Inc equity (XPO) 2.9 $91M 2.0M 45.18
Alibaba Group Holding (BABA) 2.7 $85M 1.0M 82.27
Sunedison Inc note 2.750% 1/0 2.7 $86M 40M 2.12
Dish Network Corp Comm on 2.5 $80M 1.2M 67.71
Electronic Arts Inc conv 2.4 $75M 36M 2.09
Anadarko Pete Corp option 2.3 $74M 952k 78.06
Chesapeake Energy Corp note 2.500% 5/1 2.3 $74M 78M 0.95
Micron Technology Inc note 2.125% 2/1 2.3 $72M 40M 1.80
Staples Common Stock Spls cmn 2.0 $64M 4.2M 15.31
Amag Pharmaceuticals Inc note 2.500% 2/1 2.0 $64M 25M 2.59
Spdr S&p Oil & Gas Exp & Pr put 1.7 $54M 1.2M 46.66
Spdr S&p 500 Etf Tr option 1.6 $52M 250k 205.85
Chesapeake Energy Corp note 2.500% 5/1 1.6 $49M 52M 0.95
Starwood Ppty Tr Inc 3.750 oct 15 17 c 1.2 $40M 39M 1.01
Chesapeake Energy Corp note 2.750%11/1 1.2 $37M 37M 1.00
iShares Russell 1000 Value Index (IWD) 1.1 $36M 345k 103.15
Mgic Invt Corp Wis note 5.000% 5/0 1.1 $36M 31M 1.15
Zoetis Inc Cl A (ZTS) 1.1 $35M 727k 48.22
Office Depot 1.0 $33M 3.8M 8.66
Jetblue Airways Corp dbcv 5.500%10/1 1.0 $33M 7.0M 4.68
Allergan 1.0 $33M 107k 303.46
Twitter 1.0 $31M 850k 36.22
Directv 0.9 $30M 325k 92.79
Allergan Plc call 0.9 $30M 100k 303.46
Perrigo Company (PRGO) 0.9 $29M 159k 184.83
Williams Companies (WMB) 0.9 $27M 475k 57.39
Anadarko Petroleum Corporation 0.8 $26M 329k 78.06
Cigna Corp 0.8 $25M 155k 162.00
Twitter 0.8 $24M 675k 36.22
Interdigital Inc 2.5% conv 0.7 $23M 21M 1.11
Carbo Ceramics Inc Cmn Stock cmn 0.7 $22M 525k 41.63
Aetna 0.7 $21M 167k 127.46
Broadcom Corporation 0.7 $21M 410k 51.49
Sunedison 0.6 $20M 670k 29.91
Occidental Pete Corp Del option 0.6 $19M 250k 77.77
Apple (AAPL) 0.6 $19M 152k 125.43
Select Sector Spdr Tr option 0.6 $19M 250k 75.16
T Mobile Us Inc conv pfd ser a 0.6 $19M 275k 68.45
Endo International (ENDPQ) 0.6 $19M 233k 79.65
Time Warner Cable 0.6 $18M 100k 178.17
BioMarin Pharmaceutical (BMRN) 0.6 $18M 128k 136.78
Hospira 0.5 $17M 189k 88.71
Ferrellgas Partners Lp option 0.5 $16M 723k 22.53
Hess (HES) 0.5 $16M 231k 66.88
Ishares Tr option 0.5 $16M 175k 88.80
Terrapin 3 Acquisition 0.5 $15M 1.5M 10.15
Altera Corporation 0.5 $15M 292k 51.20
Metropcs Communications (TMUS) 0.5 $15M 375k 38.77
Newfield Exploration Co Cmn Stk cmn 0.5 $14M 400k 36.12
D Market Vectors Etf Tr option 0.4 $14M 400k 34.90
Tesoro Logistics Lp cmn 0.4 $14M 247k 57.12
Macerich Company (MAC) 0.4 $13M 175k 74.60
Antero Res 0.4 $13M 375k 34.34
Facebook Inc cl a (META) 0.4 $13M 150k 85.77
Carbo Ceramics Inc Cmn Stock cmn 0.4 $13M 300k 41.63
Builders FirstSource (BLDR) 0.4 $12M 939k 12.84
Ani Pharmaceuticals Inc. note 3.000 12/0 0.4 $12M 11M 1.15
Biomarin Pharmaceutical 0.4 $12M 85k 136.78
Phillips 66 Partners 0.4 $12M 163k 72.00
Towers Watson & Co 0.4 $11M 90k 125.80
Southwestern Energy Co option 0.4 $11M 500k 22.73
Altera Corp 0.4 $12M 225k 51.20
Diamondback Energy Inc cmn 0.4 $11M 150k 75.38
Ishares Tr Index option 0.3 $11M 1.7M 6.49
Pdc Energy 0.3 $11M 200k 53.64
Cheniere Energy Inc Put put 0.3 $10M 150k 69.26
Energen Corp Cmn Stk cmn 0.3 $11M 155k 68.30
C&j Energy Services 0.3 $11M 800k 13.20
Diamondback Energy (FANG) 0.3 $10M 137k 75.38
Xilinx 0.3 $9.9M 225k 44.16
DISH Network 0.3 $9.8M 144k 67.71
Carrizo Oil & Gas 0.3 $9.8M 200k 49.24
General Mls Inc option 0.3 $9.9M 178k 55.72
Oneok 0.3 $9.9M 250k 39.48
Yelp Inc cmn 0.3 $9.9M 230k 43.03
Restoration Hardware Hldgs I 0.3 $10M 102k 97.63
Valeant Pharmaceuticals Int 0.3 $9.6M 43k 222.14
Cme (CME) 0.3 $9.1M 98k 93.06
Harmony Merger Corp unit 99/99/9999 0.3 $9.1M 900k 10.16
Red Hat 0.3 $9.0M 119k 75.93
Financial Select Sector SPDR (XLF) 0.3 $9.0M 371k 24.38
Eog Res Inc option 0.3 $8.8M 100k 87.55
Charter Communications 0.3 $8.8M 51k 171.25
Pdc Energy Inc cmn 0.3 $8.9M 165k 53.64
Powershares Etf Trust Ii put 0.3 $8.9M 375k 23.79
Charter Communications Inc D cl a 0.3 $8.8M 51k 171.25
Concho Resources 0.3 $8.5M 75k 113.87
Continental Resources Inc option 0.3 $8.5M 200k 42.39
Concho Resources Inc cmn 0.3 $8.5M 75k 113.87
Symantec Corporation 0.2 $8.0M 344k 23.25
Crimson Wine (CWGL) 0.2 $8.0M 851k 9.35
Electrum Spl Acquisition Cor unit 99/99/9999 0.2 $8.0M 800k 10.02
FleetCor Technologies 0.2 $7.7M 49k 156.06
Diamondback Energy Inc cmn 0.2 $7.5M 100k 75.38
Hc2 Holdings 0.2 $7.6M 864k 8.85
Exterran Holdings 0.2 $7.3M 224k 32.65
EOG Resources (EOG) 0.2 $7.0M 80k 87.55
Cameron International Corp call 0.2 $6.9M 133k 52.37
Pioneer Natural Resources Co cmn 0.2 $6.9M 50k 138.70
Cellectis S A (CLLS) 0.2 $6.9M 192k 36.08
Whiting Petroleum Corporation 0.2 $6.7M 200k 33.60
Ishares Inc option 0.2 $6.6M 200k 32.77
Eog Res Inc option 0.2 $6.6M 75k 87.55
PharmAthene 0.2 $6.7M 3.7M 1.80
Spdr S&p Midcap 400 Etf Tr opt 0.2 $6.8M 25k 273.20
Us Silica Hldgs (SLCA) 0.2 $6.6M 225k 29.36
C&j Energy Svcs Ltd put 0.2 $6.6M 500k 13.20
Yelp Inc cl a (YELP) 0.2 $6.5M 150k 43.03
Rsp Permian 0.2 $6.3M 225k 28.11
Staples 0.2 $5.8M 376k 15.31
Gulfport Energy Corporation 0.2 $5.6M 140k 40.25
Rowan Companies Plc call 0.2 $5.7M 270k 21.11
Anthem (ELV) 0.2 $5.7M 35k 164.14
Continental Resources 0.2 $5.3M 125k 42.39
Hertz Global Holdings 0.2 $5.3M 292k 18.12
At&t Inc option 0.2 $5.3M 150k 35.52
Range Resources (RRC) 0.2 $4.9M 100k 49.38
U S Silica Hldgs 0.2 $5.1M 175k 29.36
Keurig Green Mtn 0.2 $5.1M 67k 76.63
National Oilwell Varco Inc option 0.1 $4.8M 100k 48.28
Exterran Holdings Inc cmn 0.1 $4.9M 150k 32.65
Laredo Pete Hldgs 0.1 $4.7M 375k 12.58
Spirit Realty Capital Inc convertible cor 0.1 $4.7M 5.0M 0.94
Garnero Group Acquisition 0.1 $4.9M 500k 9.82
Linn Energy Llc Unit cmn 0.1 $4.5M 500k 8.91
Weatherford Intl Plc ord 0.1 $4.6M 375k 12.27
Weatherford Intl Plc ord 0.1 $4.6M 375k 12.27
Ar Cap Acquisition 0.1 $4.5M 450k 9.97
FMC Corporation (FMC) 0.1 $4.2M 81k 52.55
Global Defense & Natl Sec Sy 0.1 $4.2M 400k 10.50
Roi Acquisition Corp Ii 0.1 $4.1M 400k 10.25
Barrick Gold Corp (GOLD) 0.1 $3.8M 361k 10.66
Carrizo Oil & Gas Inc Cmn Stock cmn 0.1 $3.7M 75k 49.24
Mrc Global Inc cmn (MRC) 0.1 $3.9M 250k 15.44
Enova Intl (ENVA) 0.1 $3.7M 200k 18.68
Fintech Acquisition 0.1 $3.9M 400k 9.85
Halliburton Company (HAL) 0.1 $3.6M 84k 43.07
Block H & R Inc option 0.1 $3.4M 115k 29.65
Fmc Technologies, Inc cmn 0.1 $3.4M 81k 41.49
Oneok Partners, L.p. Cmn Stock cmn 0.1 $3.4M 100k 34.00
Market Vectors Etf Tr call 0.1 $3.5M 100k 34.90
Spdr Series Trust option 0.1 $3.3M 85k 38.44
Ep Energy 0.1 $3.2M 250k 12.73
Weatherford Intl Plc ord 0.1 $3.1M 250k 12.27
Dow Chemical Company 0.1 $2.8M 54k 51.16
Encana call 0.1 $2.8M 250k 11.02
Gulfport Energy Corp Common Stock cmn 0.1 $3.0M 75k 40.25
Patterson-uti Energy Common Stock cmn 0.1 $2.8M 150k 18.81
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.7M 58k 45.80
Golar Lng (GLNG) 0.1 $2.5M 53k 46.80
Diamond Offshore Drilling In option 0.1 $2.6M 100k 25.81
Select Sector Spdr Tr option 0.1 $2.4M 100k 24.38
Whiting Pete Corp New option 0.1 $2.5M 75k 33.60
Atwood Oceanics Cmn Stk cmn 0.1 $2.6M 100k 26.44
Fmc Corp Common Stock cmn 0.1 $2.6M 50k 52.56
Rice Energy 0.1 $2.6M 125k 20.83
Anadarko Petroleum Corp conv p 0.1 $2.5M 50k 50.52
Schlumberger (SLB) 0.1 $2.2M 25k 86.20
Canadian Pacific Railway 0.1 $2.4M 15k 160.20
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.1M 37k 57.19
Comstock Resources Inc Cmn Stk cmn 0.1 $2.1M 630k 3.33
Northern Oil And Gas Inc cmn 0.1 $2.4M 350k 6.77
Eastman Kodak Company cmn 0.1 $2.1M 125k 16.80
Parsley Energy Inc-class A 0.1 $2.2M 125k 17.42
Vbi Vaccines 0.1 $2.1M 789k 2.68
Dt Asia Invts 0.1 $2.3M 230k 9.90
Mylan Nv 0.1 $2.4M 35k 67.86
Precision Castparts 0.1 $1.8M 8.9k 199.89
Hldgs (UAL) 0.1 $2.1M 39k 53.02
Rockwell Automation Inc cmn 0.1 $1.6M 13k 124.60
Air Lease Corp (AL) 0.1 $1.7M 50k 33.90
Continental Bldg Prods 0.1 $1.7M 82k 21.18
Western Refng Logistics 0.1 $1.5M 50k 29.40
1347 Cap 0.1 $1.7M 175k 9.75
Arowana Inc unit 99/99/9999 0.1 $1.5M 150k 10.13
Sealed Air (SEE) 0.0 $1.4M 27k 51.39
Johnson Controls 0.0 $1.2M 24k 49.53
Titan International (TWI) 0.0 $1.2M 110k 10.74
Cameron International Corporation 0.0 $1.3M 25k 52.36
Boeing Co option 0.0 $1.4M 10k 138.70
Nova Lifestyle 0.0 $1.2M 621k 1.87
Tribune Publishing 0.0 $1.2M 75k 15.55
Bwx Technologies (BWXT) 0.0 $1.2M 51k 23.40
Magna Intl Inc cl a (MGA) 0.0 $853k 15k 56.12
Ferro Corporation 0.0 $1.0M 60k 16.78
W&T Offshore (WTI) 0.0 $1.1M 200k 5.48
SPX Corporation 0.0 $905k 13k 72.40
Micron Technology 0.0 $863k 46k 18.84
Visteon Corporation (VC) 0.0 $1.1M 10k 104.95
Dish Network Corp Common Stock cmn 0.0 $1.0M 15k 67.73
Alpha Natural Resources Inc note 4.875%12/1 0.0 $815k 12M 0.07
Dynegy Inc New Del 0.0 $804k 28k 29.24
Axalta Coating Sys (AXTA) 0.0 $941k 29k 33.07
Harmony Merger 0.0 $976k 100k 9.76
Real Goods Solar Inc cl a 0.0 $1.1M 551k 2.01
Delhaize 0.0 $488k 24k 20.65
Kansas City Southern 0.0 $534k 5.9k 91.28
Allison Transmission Hldngs I (ALSN) 0.0 $527k 18k 29.28
Wright Med Group Inc right 03/01/2019 0.0 $647k 161k 4.01
Tyco International 0.0 $766k 20k 38.49
C&j Energy Svcs Ltd call 0.0 $661k 50k 13.19
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $600k 1.0M 0.60
Arowana 0.0 $599k 60k 9.98
Cenveo 0.0 $297k 140k 2.12
Alpha Natural Resources 0.0 $317k 1.1M 0.30
Spirit Airlines (SAVE) 0.0 $453k 7.3k 62.10
Novogen 0.0 $241k 60k 4.02
China Information Technology 0.0 $259k 75k 3.45
Biosante Pharmaceuticals (ANIP) 0.0 $434k 7.0k 62.00
Ring Energy (REI) 0.0 $280k 25k 11.20
Viggle 0.0 $359k 175k 2.05
Axovant Sciences 0.0 $408k 20k 20.40
Clean Energy Fuels (CLNE) 0.0 $147k 26k 5.61
Mgt Capital Invts (MGTI) 0.0 $82k 210k 0.39
Speed Commerce 0.0 $5.9k 23k 0.26
Axion Pwr Intl Inc *w exp 10/24/201 0.0 $1.0k 13k 0.08
Capnia Inc Common Stock Warrants 0.0 $26k 40k 0.65
Fintech Acquisition Corp *w exp 02/19/202 0.0 $71k 191k 0.37
Provectus Biopharmaceuticals *w exp 06/24/202 0.0 $121k 577k 0.21