Hudson Bay Capital Management

Hudson Bay Capital Management as of Sept. 30, 2015

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 205 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg 7.1 $163M 2.8M 58.97
Mgic Investment Corp note 6.2 $143M 99M 1.44
Spdr S&p 500 Etf Tr option 4.4 $102M 530k 191.63
Electronic Arts Inc conv 3.7 $85M 40M 2.13
Xpo Logistics Inc equity (XPO) 3.7 $85M 3.6M 23.83
Alibaba Group Holding (BABA) 3.7 $84M 1.4M 58.97
Yahoo! 3.4 $78M 2.7M 28.91
Precision Castparts Corp option 3.4 $77M 336k 229.71
Anadarko Pete Corp option 3.3 $76M 1.3M 60.39
Chesapeake Energy Corp note 2.500% 5/1 3.1 $71M 82M 0.86
Spdr S&p 500 Etf (SPY) 3.0 $69M 361k 191.63
Micron Technology Inc note 2.125% 2/1 2.5 $57M 37M 1.54
Allergan Plc call 2.4 $54M 200k 271.81
Chesapeake Energy Corp note 2.750%11/1 2.1 $48M 49M 0.99
Jetblue Airways Corp dbcv 5.500%10/1 1.8 $41M 7.0M 5.81
Starwood Ppty Tr Inc 3.750 oct 15 17 c 1.6 $38M 38M 1.00
Dish Network Corp Comm on 1.4 $33M 564k 58.34
Amag Pharmaceuticals Inc note 2.500% 2/1 1.4 $32M 20M 1.61
Ishares Tr Index option 1.3 $30M 275k 109.20
Zoetis Inc Cl A (ZTS) 1.2 $29M 701k 41.18
Staples Common Stock Spls cmn 1.2 $29M 2.4M 11.73
Hc2 Holdings 1.2 $28M 877k 31.50
Office Depot 1.1 $26M 4.0M 6.42
Jpmorgan Chase & Co put 1.1 $25M 825k 30.39
Perrigo Company (PRGO) 1.1 $25M 158k 157.27
Anadarko Petroleum Corporation 1.1 $25M 410k 60.39
Altera Corp 1.0 $22M 445k 50.08
Chesapeake Energy Corp note 2.500% 5/1 1.0 $22M 26M 0.86
EMC Corporation 0.9 $22M 900k 24.16
Halliburton Company (HAL) 0.9 $21M 580k 35.35
Ishares Tr Index option 0.9 $20M 576k 35.47
Broadcom Corporation 0.8 $19M 362k 51.43
Interdigital Inc 2.5% conv 0.8 $18M 18M 1.05
Time Warner Cable 0.8 $18M 99k 179.37
Mgic Invt Corp Wis note 5.000% 5/0 0.7 $17M 16M 1.07
Cameron International Corporation 0.7 $15M 245k 61.32
Boulevard Acquisition unit 99/99/9999 0.7 $15M 1.5M 9.98
Terrapin 3 Acquisition 0.6 $15M 1.5M 9.88
Gores Hldgs Inc unit 99/99/9999 0.6 $14M 1.4M 10.14
Altera Corporation 0.6 $14M 269k 50.08
Macerich Company (MAC) 0.6 $13M 175k 76.82
VMware 0.6 $13M 165k 78.79
Aetna 0.5 $12M 111k 109.41
Towers Watson & Co 0.5 $12M 103k 117.38
AGL Resources 0.5 $11M 180k 61.04
EOG Resources (EOG) 0.5 $11M 150k 72.80
Micron Technology Inc note 1.625% 2/1 0.5 $10M 6.9M 1.49
Yahoo Inc option 0.4 $10M 350k 28.91
BioMarin Pharmaceutical (BMRN) 0.4 $9.5M 90k 105.32
Charter Communications 0.4 $9.1M 52k 175.85
Charter Communications Inc D cl a 0.4 $9.0M 51k 175.86
Global Partner Acquisition C unit 07/01/2020 0.4 $9.1M 900k 10.10
Precision Castparts 0.3 $8.2M 36k 229.70
Metropcs Communications (TMUS) 0.3 $8.0M 200k 39.81
Hess (HES) 0.3 $7.8M 156k 50.06
Crimson Wine (CWGL) 0.3 $7.8M 859k 9.05
Electrum Spl Acquisition Cor 0.3 $7.9M 835k 9.46
Pdc Energy 0.3 $7.6M 144k 53.01
Pace Holdings Corp. equities 0.3 $7.2M 700k 10.25
Harmony Merger Corp unit 99/99/9999 0.3 $6.6M 650k 10.20
Hennessy Capital Acq 0.3 $6.4M 650k 9.86
Pioneer Natural Resources (PXD) 0.3 $6.1M 50k 121.64
Radian Group Inc note 3.000%11/1 0.2 $5.4M 3.7M 1.45
Diamondback Energy (FANG) 0.2 $5.5M 85k 64.60
Anthem (ELV) 0.2 $5.6M 40k 140.00
Sanofi-Aventis SA (SNY) 0.2 $5.2M 110k 47.47
Schlumberger (SLB) 0.2 $5.3M 78k 68.96
Rio Tinto (RIO) 0.2 $5.1M 150k 33.82
Williams Companies (WMB) 0.2 $5.1M 139k 36.85
Double Eagle Acquisition Cor unit 99/99/9999 0.2 $5.1M 500k 10.14
Garnero Group Acquisition 0.2 $4.9M 500k 9.82
Occidental Petroleum Corporation (OXY) 0.2 $4.6M 70k 66.16
Energen Corp Cmn Stk cmn 0.2 $4.6M 93k 49.86
Air Lease Corp (AL) 0.2 $4.6M 147k 30.92
Rsp Permian 0.2 $4.6M 225k 20.25
Eastman Kodak Company cmn 0.2 $4.7M 300k 15.62
Continental Resources 0.2 $4.3M 150k 28.97
Gulfport Energy Corporation 0.2 $4.5M 151k 29.68
Ishares Inc option 0.2 $4.4M 200k 21.95
Ar Cap Acquisition 0.2 $4.3M 450k 9.64
Red Hat 0.2 $4.3M 59k 71.88
Williams Cos Inc Del option 0.2 $4.1M 110k 36.85
PharmAthene 0.2 $4.1M 3.1M 1.33
Kinder Morgan Inc cmn 0.2 $4.2M 150k 27.68
Ferrellgas Partners Lp option 0.2 $4.3M 215k 19.75
Global Defense & Natl Sec Sy 0.2 $4.2M 400k 10.52
Suno 0.2 $4.2M 125k 33.85
Cellectis S A (CLLS) 0.2 $4.2M 158k 26.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $3.9M 71k 54.65
Solera Holdings Inc cmn 0.2 $3.9M 72k 54.00
Roi Acquisition Corp Ii 0.2 $4.0M 400k 10.00
Fintech Acquisition 0.2 $3.9M 400k 9.79
Builders FirstSource (BLDR) 0.2 $3.8M 298k 12.68
Eog Res Inc option 0.2 $3.6M 50k 72.80
FMC Technologies 0.1 $3.4M 110k 31.00
Spirit Airlines (SAVE) 0.1 $3.5M 74k 47.30
Harmony Merger 0.1 $3.5M 350k 9.90
Biomarin Pharmaceutical 0.1 $3.2M 30k 105.33
Energy Transfer Equity Lp cmn 0.1 $3.1M 150k 20.81
Csx Corp option 0.1 $3.1M 113k 26.90
Powershares Etf Trust Ii put 0.1 $2.9M 125k 23.04
Coherus Biosciences (CHRS) 0.1 $2.9M 145k 20.04
Hubbell Incorporated 0.1 $2.7M 25k 108.15
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.1 $2.7M 113k 24.18
Exterran Holdings Inc cmn 0.1 $2.7M 150k 18.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.1 $2.7M 45k 60.11
Matador Resources (MTDR) 0.1 $2.7M 130k 20.74
Starwood Waypoint Residential Trust 0.1 $2.7M 112k 23.83
Allergan 0.1 $2.7M 10k 271.80
PPG Industries (PPG) 0.1 $2.5M 28k 87.69
Ferro Corporation 0.1 $2.5M 229k 10.95
Gulfport Energy Corp Common Stock cmn 0.1 $2.5M 85k 29.68
Parsley Energy Inc-class A 0.1 $2.6M 175k 15.07
Axalta Coating Sys (AXTA) 0.1 $2.6M 104k 25.34
Illumina (ILMN) 0.1 $2.3M 13k 175.81
DepoMed 0.1 $2.3M 120k 18.85
Semgroup Corp cl a 0.1 $2.4M 55k 43.25
Mrc Global 0.1 $2.2M 201k 11.15
Dt Asia Invts 0.1 $2.3M 230k 9.96
Sunedison Inc note 2.750% 1/0 0.1 $2.4M 3.4M 0.71
Market Vectors Oil Service Etf 0.1 $2.1M 75k 27.48
Caesar Stone Sdot Yam (CSTE) 0.1 $2.1M 70k 30.40
Enlink Midstream (ENLC) 0.1 $2.0M 110k 18.28
Arowana 0.1 $2.1M 260k 8.06
Chesapeake Energy Corp note 2.250%12/1 0.1 $1.8M 2.5M 0.72
United Rentals (URI) 0.1 $1.8M 30k 60.07
Ishares Tr Index option 0.1 $1.8M 50k 35.47
Hldgs (UAL) 0.1 $1.7M 33k 53.04
Uni-Pixel 0.1 $1.9M 1.9M 1.04
Nabors Industries Ltd call 0.1 $1.9M 200k 9.45
Office Depot Inc call 0.1 $1.8M 277k 6.42
Kythera Biopharmaceuticals I 0.1 $1.9M 25k 75.00
Laredo Pete Hldgs 0.1 $1.7M 185k 9.43
Vbi Vaccines 0.1 $1.7M 789k 2.20
Magna Intl Inc cl a (MGA) 0.1 $1.5M 32k 48.02
Cimarex Energy 0.1 $1.5M 15k 102.47
Callon Pete Co Del Com Stk 0.1 $1.6M 215k 7.29
Marathon Oil Corp option 0.1 $1.5M 100k 15.40
Range Res Corp option 0.1 $1.6M 50k 32.12
Encana call 0.1 $1.6M 250k 6.44
Comstock Resources Inc Cmn Stk cmn 0.1 $1.6M 848k 1.91
Mrc Global Inc cmn (MRC) 0.1 $1.7M 150k 11.15
Antero Res 0.1 $1.6M 75k 21.16
Memorial Resource Development 0.1 $1.6M 90k 17.58
1347 Cap 0.1 $1.7M 175k 9.82
Golar Lng (GLNG) 0.1 $1.4M 52k 27.89
Southwestern Energy Co option 0.1 $1.3M 100k 12.69
United States 12 Month Oil Fund (USL) 0.1 $1.4M 65k 21.00
Patterson-uti Energy Common Stock cmn 0.1 $1.3M 100k 13.14
Summit Midstream Partners 0.1 $1.3M 75k 17.63
Northrop Grumman Corporation (NOC) 0.1 $1.2M 7.0k 166.00
TECO Energy 0.1 $1.1M 42k 26.26
Morgan Stanley China A Share Fund (CAF) 0.1 $1.0M 47k 22.44
General Mtrs Co call 0.1 $1.1M 35k 30.03
Helmerich & Payne Inc call 0.1 $1.2M 25k 47.28
Rayonier Inc cmn 0.1 $1.1M 50k 22.08
Hollyfrontier Corp call 0.1 $1.0M 21k 48.83
Continental Bldg Prods 0.1 $1.2M 59k 20.53
Northstar Realty Finance cmn 0.1 $1.2M 100k 12.35
Summit Matls Inc cl a (SUM) 0.1 $1.2M 62k 18.77
Atmel Corp call 0.1 $1.0M 130k 8.07
H&R Block (HRB) 0.0 $926k 26k 36.20
StanCorp Financial 0.0 $1.0M 8.8k 114.25
Visteon Corporation (VC) 0.0 $976k 9.6k 101.28
Vulcan Materials 0.0 $892k 10k 89.20
Exterran Partners 0.0 $822k 50k 16.44
Amedica 0.0 $865k 2.8M 0.31
Antero Midstream Partners Lp unt ltd partn 0.0 $893k 50k 17.86
Global Partner Acquisition C 0.0 $965k 100k 9.65
Noble Energy 0.0 $779k 26k 30.19
DealerTrack Holdings 0.0 $638k 10k 63.17
Micron Technology 0.0 $686k 46k 14.98
China Information Technology 0.0 $617k 656k 0.94
Wright Med Group Inc right 03/01/2019 0.0 $738k 163k 4.52
Dealertrack Technologies Inc cmn 0.0 $632k 10k 63.20
Shell Midstream Partners L P unit ltd int 0.0 $736k 25k 29.44
Starwood Waypoint Residentl call 0.0 $801k 34k 23.84
PHH Corporation 0.0 $358k 25k 14.14
Rowan Companies 0.0 $404k 25k 16.16
Weatherford Intl Plc ord 0.0 $424k 50k 8.48
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $560k 1.0M 0.56
Nantkwest 0.0 $574k 50k 11.46
Hennessy Cap Acquisition Cor 0.0 $480k 50k 9.60
HCC Insurance Holdings 0.0 $232k 3.0k 77.33
Clean Energy Fuels (CLNE) 0.0 $212k 47k 4.51
Comstock Resources 0.0 $324k 170k 1.91
Unit Corporation 0.0 $194k 17k 11.28
Sandridge 0.0 $277k 1.0M 0.27
Aeterna Zentaris 0.0 $123k 1.4M 0.09
Mrc Global 0.0 $279k 25k 11.16
Finjan Holdings 0.0 $144k 88k 1.64
Ascent Solar Tech 0.0 $304k 1.6M 0.19
Arch Coal Inc put 0.0 $330k 100k 3.30
Skyline Med Inc unit 99/99/9999 0.0 $193k 25k 7.70
Vapor Corp Del unit 99/99/9999 0.0 $216k 24k 8.96
Apricus Bioscience 0.0 $76k 52k 1.47
Vringo 0.0 $26k 47k 0.55
Box Ships 0.0 $0 250k 0.00
Gaslog 0.0 $109k 11k 9.65
Mgt Capital Invts (MGTI) 0.0 $46k 210k 0.22
Capnia Inc Common Stock Warrants 0.0 $24k 30k 0.80
Harmony Merger Corp w exp 01/01/202 0.0 $25k 83k 0.30
Fintech Acquisition Corp *w exp 02/19/202 0.0 $27k 75k 0.36
Global Partner Acquisition C *w exp 07/01/202 0.0 $9.0k 30k 0.30
Perseon Corp *w exp 99/99/999 0.0 $33k 364k 0.09