Hudson Bay Capital Management

Hudson Bay Capital Management as of March 31, 2016

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 184 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg 21.6 $459M 5.8M 79.03
Spdr S&p 500 Etf Tr option 6.8 $144M 700k 205.52
Nvidia Corp note 1.000 12/0 6.7 $143M 80M 1.79
Alibaba Group Holding (BABA) 6.4 $135M 1.7M 79.03
Mgic Investment Corp note 5.5 $118M 93M 1.26
Electronic Arts Inc conv 5.0 $106M 51M 2.08
Yahoo! 4.5 $94M 2.6M 36.81
Starwood Hotels & Resorts Worldwide 3.8 $80M 1.0M 79.67
Alibaba Group Hldg 2.9 $61M 774k 79.03
Time Warner Cable 1.6 $34M 164k 204.62
Micron Technology Inc note 2.125% 2/1 1.5 $33M 27M 1.20
Incyte Corp note 0.375%11/1 1.4 $31M 20M 1.54
Office Depot 1.3 $29M 4.0M 7.10
Chesapeake Energy Corp note 2.500% 5/1 1.3 $27M 41M 0.65
Herbalife Ltd option 1.0 $21M 340k 61.56
Market Vectors Oil Service Etf 0.9 $20M 750k 26.61
Micron Technology Inc note 1.625% 2/1 0.8 $18M 15M 1.18
Tesla Mtrs Inc note 1.500% 6/0 0.7 $16M 8.5M 1.84
Hc2 Holdings 0.7 $16M 13k 1234.57
Baker Hughes Inc option 0.7 $16M 356k 43.83
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.7 $16M 15M 1.03
Terrapin 3 Acquisition 0.7 $15M 1.5M 9.92
Boulevard Acquisition unit 99/99/9999 0.6 $13M 1.3M 9.95
Biomarin Pharmaceutical 0.6 $12M 145k 82.48
Arvinmeritor Inc frnt 4.000% 2/1 0.6 $12M 13M 0.94
Liberty Tripadvisor Hldgs (LTRPA) 0.5 $11M 514k 22.16
Atmel Corporation 0.5 $11M 1.4M 8.12
MetLife (MET) 0.5 $11M 250k 43.94
Gores Hldgs Inc unit 99/99/9999 0.5 $11M 1.1M 9.98
Fairchild Semiconductor International 0.5 $11M 538k 20.00
Silver Run Acquisition Corp unit 99/99/9999t 0.5 $11M 1.0M 10.35
Starz - Liberty Capital 0.5 $10M 392k 26.33
Red Hat 0.5 $9.8M 131k 74.51
Range Resources Corp Cmn Stock cmn 0.5 $9.7M 300k 32.38
Spdr S&p 500 Etf (SPY) 0.5 $9.5M 46k 205.53
Chesapeake Energy Corp note 2.500% 5/1 0.5 $9.6M 15M 0.65
Media Gen 0.4 $9.2M 565k 16.31
Baxalta Incorporated 0.4 $9.1M 225k 40.40
Kb Home note 0.4 $8.3M 9.0M 0.92
Ishares Inc option 0.4 $7.9M 300k 26.30
BioMarin Pharmaceutical (BMRN) 0.3 $7.4M 90k 82.48
Staples 0.3 $7.5M 682k 11.03
Crimson Wine (CWGL) 0.3 $7.5M 852k 8.83
Ar Cap Acquisition 0.3 $7.4M 750k 9.85
Tesla Motors Inc cmn 0.3 $7.1M 31k 229.77
Harmony Merger 0.3 $6.9M 700k 9.90
Office Depot Inc call 0.3 $6.7M 946k 7.10
Mallinckrodt 0.3 $6.1M 100k 61.28
Whiting Pete Corp New note 6.250% 4/0 0.3 $6.1M 7.4M 0.83
PharmAthene 0.3 $5.9M 3.1M 1.89
Global Partner Acquisition C 0.3 $5.9M 600k 9.82
Deutsche Bank Ag option 0.3 $5.7M 335k 16.94
Virgin America 0.3 $5.7M 147k 38.56
Macy's (M) 0.3 $5.5M 125k 44.09
Ingram Micro 0.3 $5.4M 151k 35.91
Pace Holdings Corp. equities 0.3 $5.5M 547k 9.99
Electrum Spl Acquisition Cor 0.3 $5.5M 575k 9.65
Monster Worldwide Inc note 3.500%10/1 0.3 $5.5M 6.0M 0.92
Halliburton Company (HAL) 0.2 $5.4M 150k 35.72
Anthem (ELV) 0.2 $5.4M 39k 139.00
Hennessy Cap Acquisition Cor 0.2 $5.3M 550k 9.68
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $5.0M 4.7M 1.08
Garnero Group Acquisition 0.2 $5.0M 500k 9.94
Whiting Pete Corp New note 6.500%10/0 0.2 $5.0M 6.0M 0.83
Zoetis Inc Cl A (ZTS) 0.2 $4.7M 105k 44.33
Whiting Pete Corp New note 5.000% 3/1 0.2 $4.6M 5.5M 0.84
Capitol Acquisition Corp Iii 0.2 $4.4M 450k 9.80
AGL Resources 0.2 $4.3M 66k 65.15
SPDR Gold Trust (GLD) 0.2 $4.0M 34k 117.59
Incyte Corp. note 1.250 11/1 0.2 $4.0M 2.5M 1.58
Fintech Acquisition 0.2 $4.0M 400k 10.05
SBA Communications Corporation 0.2 $3.8M 38k 100.16
Energen Corp Cmn Stk cmn 0.2 $3.8M 105k 36.59
Global Partner Acquisition C unit 07/01/2020 0.2 $3.9M 400k 9.80
Jensyn Acquisition Corp unit 99/99/9999 0.2 $3.9M 390k 10.01
SPDR S&P Oil & Gas Explore & Prod. 0.1 $3.2M 107k 30.35
Csra 0.1 $3.2M 117k 26.90
Whiting Pete Corp New note 5.750% 3/1 0.1 $3.3M 3.9M 0.83
Libertyinteractivecorp lbtventcoma 0.1 $3.0M 76k 39.12
Harmony Merger Corp unit 99/99/9999 0.1 $3.1M 300k 10.25
Double Eagle Acquisition Cor 0.1 $2.9M 300k 9.72
Gores Hldgs Inc cl a 0.1 $2.9M 300k 9.75
Aetna 0.1 $2.8M 25k 112.35
VALEANT PHARMACEUTICALS International Inc cmn 0.1 $2.8M 105k 26.30
Metropcs Communications (TMUS) 0.1 $2.8M 74k 38.30
Franks Intl N V 0.1 $2.9M 173k 16.48
Liberty Broadband Cl C (LBRDK) 0.1 $2.5M 44k 57.95
Loral Space & Communications 0.1 $2.2M 64k 35.13
Superior Energy Services 0.1 $2.3M 170k 13.39
Axiall 0.1 $2.3M 108k 21.84
Vbi Vaccines 0.1 $2.3M 995k 2.35
Dt Asia Invts 0.1 $2.3M 230k 10.15
Us Silica Hldgs (SLCA) 0.1 $2.1M 94k 22.72
Electrum Spl Acquisition Cor unit 99/99/9999 0.1 $2.2M 225k 9.78
Arowana 0.1 $2.1M 210k 9.95
FMC Technologies 0.1 $2.0M 74k 27.36
Herbalife Ltd Com Stk (HLF) 0.1 $1.8M 30k 61.57
Dril-Quip (DRQ) 0.1 $1.9M 32k 60.57
Nabors Industries 0.1 $1.9M 209k 9.20
Spdr Gold Trust gold 0.1 $2.0M 17k 117.60
Forum Energy Technolo 0.1 $1.9M 143k 13.20
Double Eagle Acquisition Cor unit 99/99/9999 0.1 $2.0M 200k 10.00
Boulevard Acquisition cl a 0.1 $1.9M 200k 9.68
Oil States International (OIS) 0.1 $1.8M 56k 31.52
SanDisk Corporation 0.1 $1.6M 21k 76.08
Weatherford Intl Plc ord 0.1 $1.7M 216k 7.78
1347 Cap 0.1 $1.7M 175k 9.94
DISH Network 0.1 $1.4M 31k 46.26
Nexstar Broadcasting (NXST) 0.1 $1.5M 34k 44.28
Uni-Pixel 0.1 $1.4M 1.5M 0.92
Spirit Airlines (SAVE) 0.1 $1.5M 31k 47.99
Mrc Global Inc cmn (MRC) 0.1 $1.5M 114k 13.14
Cellectis S A (CLLS) 0.1 $1.5M 56k 27.50
Hennessy Capital Acq 0.1 $1.5M 150k 9.82
Core Laboratories 0.1 $1.2M 11k 112.43
Visa (V) 0.1 $1.2M 16k 76.50
Hp (HPQ) 0.1 $1.3M 102k 12.32
Pace Hldgs Corp cl a 0.1 $1.4M 140k 9.80
Health Care SPDR (XLV) 0.1 $983k 15k 67.79
Checkpoint Systems 0.1 $1.1M 112k 10.12
Klr Energy Acquisition Corp unit 0.1 $1.0M 100k 10.06
Klr Energy Acquisition Corp cl a 0.1 $995k 100k 9.95
Tenaris (TS) 0.0 $941k 38k 24.76
Ross Stores (ROST) 0.0 $811k 14k 57.93
McKesson Corporation (MCK) 0.0 $944k 6.0k 157.33
AutoZone (AZO) 0.0 $797k 1.0k 797.00
Ferro Corporation 0.0 $749k 63k 11.87
iShares MSCI ACWI Index Fund (ACWI) 0.0 $919k 16k 56.04
Energy Transfer Equity Lp cmn 0.0 $820k 115k 7.13
Ishares msci uk 0.0 $768k 49k 15.67
Newmont Mining Corporation (NEM) 0.0 $650k 25k 26.58
W.R. Grace & Co. 0.0 $722k 10k 71.18
Hldgs (UAL) 0.0 $715k 12k 59.88
Visteon Corporation (VC) 0.0 $601k 7.6k 79.53
MediciNova (MNOV) 0.0 $734k 100k 7.34
Air Prods & Chems Inc cmn 0.0 $720k 5.0k 144.00
Spdr Series Trust put 0.0 $614k 30k 20.47
Intercontinental Exchange (ICE) 0.0 $705k 3.0k 235.00
Continental Bldg Prods 0.0 $549k 30k 18.55
Infosys Technologies (INFY) 0.0 $456k 24k 19.00
Jack in the Box (JACK) 0.0 $342k 5.4k 63.93
National-Oilwell Var 0.0 $355k 11k 31.06
Schlumberger (SLB) 0.0 $440k 6.0k 73.76
Williams Companies (WMB) 0.0 $406k 25k 16.08
Harman International Industries 0.0 $520k 5.8k 89.06
Ingersoll-rand Co Ltd-cl A 0.0 $521k 8.4k 62.02
Oceaneering International (OII) 0.0 $512k 15k 33.23
Select Sector Spdr Tr option 0.0 $516k 9.3k 55.48
Cummins 0.0 $407k 3.7k 110.00
Micron Technology 0.0 $480k 46k 10.48
Caterpillar 0.0 $375k 4.9k 76.53
iShares MSCI Singapore Index Fund 0.0 $500k 46k 10.87
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $322k 10k 32.20
Hollyfrontier Corp call 0.0 $353k 10k 35.30
Burlington Stores (BURL) 0.0 $343k 6.1k 56.23
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $493k 50k 9.86
Colony Starwood Homes call 0.0 $485k 20k 24.74
PHH Corporation 0.0 $181k 14k 12.55
Cogent Communications (CCOI) 0.0 $215k 5.5k 39.09
Jarden Corporation 0.0 $295k 5.0k 59.00
Barrick Gold Corp option 0.0 $145k 11k 13.55
Alcoa Inc put 0.0 $287k 30k 9.57
Ferro Corp cmn 0.0 $237k 20k 11.85
Hawaiian Holdings Inc cmn 0.0 $274k 5.8k 47.24
Office Depot Cmn Stock cmn 0.0 $178k 25k 7.09
Level 3 Communications 0.0 $211k 4.0k 52.75
22nd Centy 0.0 $250k 10.00 25000.00
Sunedison Inc note 2.000%10/0 0.0 $114k 2.3M 0.05
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $250k 1.0M 0.25
Wright Medical Group Rtsn V 0.0 $198k 161k 1.23
Enteromedics 0.0 $199k 205k 0.97
Chesapeake Energy Corporation 0.0 $53k 13k 4.15
Apricus Bioscience 0.0 $32k 55k 0.58
QuickLogic Corporation 0.0 $22k 21k 1.06
Delcath Systems 0.0 $38k 131k 0.29
Finjan Holdings 0.0 $62k 69k 0.90
Capnia Inc Common Stock Warrants 0.0 $6.0k 30k 0.20
Harmony Merger Corp w exp 01/01/202 0.0 $0 40k 0.00
Fintech Acquisition Corp *w exp 02/19/202 0.0 $38k 59k 0.65
Global Partner Acquisition C *w exp 07/01/202 0.0 $24k 95k 0.25
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $25k 52k 0.48
Gores Hldgs Inc *w exp 08/13/202 0.0 $40k 100k 0.40
Boulevard Acquisition *w exp 09/25/202 0.0 $9.0k 29k 0.31
Pace Hldgs Corp *w exp 99/99/999 0.0 $20k 55k 0.36