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 | |
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 | |
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 | 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 (SAVEQ) | 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 |