Hudson Bay Capital Management LP

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$1.9 Billion is the total value of Hudson Bay Capital Management LP's 150 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
	New	RADIAN GROUP INCnote 3.000%11/1	$131,744,000	–	104,833,000	+100.0%	7.00%	–
	New	PHH CORPnote 6.000% 6/1	$83,640,000	–	46,500,000	+100.0%	4.44%	–
DISH	New	DISH NETWORK CORPcl a	$63,342,000	–	1,489,704	+100.0%	3.36%	–
	New	PRICELINE COM INCnote 1.250% 3/1	$58,559,000	–	21,431,000	+100.0%	3.11%	–
	New	BANK OF AMERICA CORPORATIONput	$57,816,000	–	4,495,800	+100.0%	3.07%	–
CLWR	New	CLEARWIRE CORP NEWcl a	$57,470,000	–	11,540,161	+100.0%	3.05%	–
ELN	New	ELAN PLCadr	$57,368,000	–	4,057,129	+100.0%	3.05%	–
	New	CONSTELLATION BRANDS INCcall	$52,985,000	–	1,016,600	+100.0%	2.81%	–
	New	MGIC INVT CORP WISnote 2.000% 4/0	$50,575,000	–	44,561,000	+100.0%	2.68%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$47,266,000	–	638,650	+100.0%	2.51%	–
ACT	New	ACTAVIS INC	$46,871,000	–	371,343	+100.0%	2.49%	–
	New	VERIZON COMMUNICATIONS INCcall	$40,272,000	–	800,000	+100.0%	2.14%	–
LNCWS	New	LINCOLN NATL CORP IND*w exp 07/10/201	$39,378,000	–	1,461,952	+100.0%	2.09%	–
	New	ISTAR FINL INCnote 3.000%11/1	$39,242,000	–	32,866,000	+100.0%	2.08%	–
BAC	New	BANK OF AMERICA CORPORATION	$37,904,000	–	2,947,463	+100.0%	2.01%	–
	New	POWERSHARES QQQ TRUSTput	$35,605,000	–	500,000	+100.0%	1.89%	–
MOS	New	MOSAIC CO NEW	$34,437,000	–	639,971	+100.0%	1.83%	–
HES	New	HESS CORP	$32,220,000	–	484,577	+100.0%	1.71%	–
	New	BANK OF AMERICA CORPORATIONcall	$30,864,000	–	2,400,000	+100.0%	1.64%	–
	New	CLEARWIRE CORP NEWcall	$30,258,000	–	6,075,900	+100.0%	1.61%	–
SFD	New	SMITHFIELD FOODS INC	$27,625,000	–	843,513	+100.0%	1.47%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$27,389,000	–	306,947	+100.0%	1.45%	–
VZ	New	VERIZON COMMUNICATIONS INC	$26,902,000	–	534,414	+100.0%	1.43%	–
	New	ANADARKO PETE CORPput	$26,501,000	–	308,400	+100.0%	1.41%	–
	New	SPDR S&P 500 ETF TRput	$24,002,000	–	150,000	+100.0%	1.27%	–
	New	DISH NETWORK CORPcall	$23,059,000	–	542,300	+100.0%	1.22%	–
	New	EQUINIX INCnote 3.000%10/1	$21,089,000	–	12,500,000	+100.0%	1.12%	–
	New	CLEARWIRE CORP NEWput	$20,818,000	–	4,180,400	+100.0%	1.10%	–
TMUS	New	T-MOBILE US INC	$20,795,000	–	838,160	+100.0%	1.10%	–
APC	New	ANADARKO PETE CORP	$20,285,000	–	236,066	+100.0%	1.08%	–
	New	MGIC INVT CORP WISnote 5.000% 5/0	$19,740,000	–	19,282,000	+100.0%	1.05%	–
	New	ISHARES TR IBOXX H/Yput	$19,539,000	–	215,000	+100.0%	1.04%	–
	New	SELECT SECTOR SPDR TRput	$19,490,000	–	1,000,000	+100.0%	1.04%	–
3101SC	New	COMMONWEALTH REIT	$19,357,000	–	837,236	+100.0%	1.03%	–
ET	New	EXACTTARGET INC	$19,002,000	–	563,516	+100.0%	1.01%	–
DOLE	New	DOLE FOOD CO INC NEW	$18,951,000	–	1,486,387	+100.0%	1.01%	–
	New	ELAN PLCcall	$18,810,000	–	1,330,300	+100.0%	1.00%	–
NTAP	New	NETAPP INC	$18,566,000	–	491,419	+100.0%	0.99%	–
MBI	New	MBIA INC	$16,789,000	–	1,261,398	+100.0%	0.89%	–
MYL	New	MYLAN INC	$16,224,000	–	522,840	+100.0%	0.86%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$15,907,000	–	1,042,371	+100.0%	0.84%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$15,667,000	–	300,600	+100.0%	0.83%	–
	New	LIBERTY GLOBAL INCput	$14,890,000	–	201,000	+100.0%	0.79%	–
LBTYA	New	LIBERTY GLOBAL PLC	$14,815,000	–	199,987	+100.0%	0.79%	–
GDI	New	GARDNER DENVER INC	$14,082,000	–	187,307	+100.0%	0.75%	–
FRX	New	FOREST LABS INC	$14,092,000	–	343,712	+100.0%	0.75%	–
	New	LEAP WIRELESS INTL INCnote 4.500% 7/1	$14,061,000	–	13,948,000	+100.0%	0.75%	–
STEI	New	STEWART ENTERPRISES INCcl a	$12,885,000	–	984,314	+100.0%	0.68%	–
NYX	New	NYSE EURONEXT	$12,410,000	–	299,753	+100.0%	0.66%	–
	New	RITE AID CORPnote 8.500% 5/1	$11,722,000	–	8,249,000	+100.0%	0.62%	–
HIGWS	New	HARTFORD FINL SVCS GROUP INC*w exp 06/26/201	$10,947,000	–	499,852	+100.0%	0.58%	–
BMC	New	BMC SOFTWARE INC	$10,590,000	–	234,597	+100.0%	0.56%	–
	New	DELL INCcall	$10,561,000	–	791,100	+100.0%	0.56%	–
OPTR	New	OPTIMER PHARMACEUTICALS INC	$10,333,000	–	714,087	+100.0%	0.55%	–
VHS	New	VANGUARD HEALTH SYS INC	$9,892,000	–	476,975	+100.0%	0.52%	–
	New	DIRECTVcall	$9,243,000	–	150,000	+100.0%	0.49%	–
	New	VIVUS INCcall	$8,177,000	–	650,000	+100.0%	0.43%	–
BLC	New	BELO CORP	$8,061,000	–	577,828	+100.0%	0.43%	–
	New	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$7,076,000	–	7,585,000	+100.0%	0.38%	–
BACWSA	New	BANK OF AMERICA CORPORATION*w exp 01/16/201	$6,979,000	–	1,278,249	+100.0%	0.37%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$6,812,000	–	55,000	+100.0%	0.36%	–
VVUS	New	VIVUS INC	$6,591,000	–	523,941	+100.0%	0.35%	–
LPS	New	LENDER PROCESSING SVCS INC	$6,470,000	–	200,000	+100.0%	0.34%	–
	New	ACTAVIS INCput	$6,311,000	–	50,000	+100.0%	0.34%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$6,082,000	–	87,309	+100.0%	0.32%	–
LSE	New	CAPLEASE INC	$5,908,000	–	700,000	+100.0%	0.31%	–
	New	COMMONWEALTH REITput	$5,745,000	–	248,500	+100.0%	0.30%	–
S	New	SPRINT NEXTEL CORP	$5,661,000	–	806,469	+100.0%	0.30%	–
	New	HERBALIFE LTDcall	$5,665,000	–	125,500	+100.0%	0.30%	–
A	New	AGILENT TECHNOLOGIES INC	$5,638,000	–	131,842	+100.0%	0.30%	–
TWC	New	TIME WARNER CABLE INC	$5,624,000	–	50,000	+100.0%	0.30%	–
STEC	New	STEC INC	$5,389,000	–	801,890	+100.0%	0.29%	–
	New	ARRIS GROUP INC NEWput	$5,269,000	–	367,200	+100.0%	0.28%	–
CLACU	New	CAPITOL ACQUISITION CORP IIunit 99/99/9999	$5,045,000	–	500,000	+100.0%	0.27%	–
MPG	New	MPG OFFICE TR INC	$5,031,000	–	1,602,100	+100.0%	0.27%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INC	$4,955,000	–	881,608	+100.0%	0.26%	–
	New	SCANSOFT INCcall	$4,600,000	–	250,000	+100.0%	0.24%	–
	New	NETAPP INCcall	$3,778,000	–	100,000	+100.0%	0.20%	–
JIVE	New	JIVE SOFTWARE INC	$3,763,000	–	207,106	+100.0%	0.20%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$3,667,000	–	42,600	+100.0%	0.20%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN	$3,632,000	–	217,226	+100.0%	0.19%	–
KEYN	New	KEYNOTE SYS INC	$3,361,000	–	170,088	+100.0%	0.18%	–
NWSA	New	NEWS CORPcl a	$3,340,000	–	218,300	+100.0%	0.18%	–
LEDR	New	MARKET LEADER INC	$3,308,000	–	309,173	+100.0%	0.18%	–
	New	CEMEX SAB DE CVput	$3,290,000	–	311,000	+100.0%	0.18%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored adr	$3,140,000	–	505,600	+100.0%	0.17%	–
LCC	New	U S AIRWAYS GROUP INC	$2,791,000	–	170,000	+100.0%	0.15%	–
GLCH	New	GLEACHER & CO INC	$2,796,000	–	201,405	+100.0%	0.15%	–
RUE	New	RUE21 INC	$2,755,000	–	66,200	+100.0%	0.15%	–
	New	MBIA INCcall	$2,662,000	–	200,000	+100.0%	0.14%	–
IRM	New	IRON MTN INC	$2,395,000	–	90,000	+100.0%	0.13%	–
	New	LINN ENERGY LLCcall	$2,157,000	–	65,000	+100.0%	0.12%	–
	New	FIDELITY NATIONAL FINANCIALput	$2,167,000	–	91,000	+100.0%	0.12%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$2,103,000	–	125,000	+100.0%	0.11%	–
	New	FOREST LABS INCcall	$2,050,000	–	50,000	+100.0%	0.11%	–
HMC	New	HONDA MOTOR LTD	$2,001,000	–	53,731	+100.0%	0.11%	–
TM	New	TOYOTA MOTOR CORP	$1,856,000	–	15,382	+100.0%	0.10%	–
AHC	New	A H BELO CORP	$1,715,000	–	250,000	+100.0%	0.09%	–
	New	DOCUMENT SEC SYS INCput	$1,660,000	–	721,700	+100.0%	0.09%	–
	New	LAS VEGAS SANDS CORPput	$1,588,000	–	30,000	+100.0%	0.08%	–
HMA	New	HEALTH MGMT ASSOC INC NEWcl a	$1,572,000	–	100,000	+100.0%	0.08%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$1,543,000	–	33,714	+100.0%	0.08%	–
RE	New	EVEREST RE GROUP LTD	$1,522,000	–	11,868	+100.0%	0.08%	–
XL	New	XL GROUP PLC	$1,522,000	–	50,197	+100.0%	0.08%	–
ACGL	New	ARCH CAP GROUP LTDord	$1,492,000	–	29,026	+100.0%	0.08%	–
OREX	New	OREXIGEN THERAPEUTICS INC	$1,463,000	–	250,000	+100.0%	0.08%	–
PRE	New	PARTNERRE LTD	$1,457,000	–	16,094	+100.0%	0.08%	–
	New	SPRINT NEXTEL CORPcall	$1,404,000	–	200,000	+100.0%	0.08%	–
	New	PETROCHINA CO LTDcall	$1,383,000	–	12,500	+100.0%	0.07%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$1,295,000	–	14,926	+100.0%	0.07%	–
VR	New	VALIDUS HOLDINGS LTD	$1,259,000	–	34,868	+100.0%	0.07%	–
GTN	New	GRAY TELEVISION INC	$1,240,000	–	172,200	+100.0%	0.07%	–
	New	HARTFORD FINL SVCS GROUP INCput	$1,221,000	–	39,500	+100.0%	0.06%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$1,184,000	–	10,700	+100.0%	0.06%	–
ALL	New	ALLSTATE CORP	$1,178,000	–	24,482	+100.0%	0.06%	–
CX	New	CEMEX SAB DE CVspon adr new	$1,164,000	–	110,012	+100.0%	0.06%	–
MTB	New	M & T BK CORP	$1,161,000	–	10,386	+100.0%	0.06%	–
	New	ACTAVIS INCcall	$1,136,000	–	9,000	+100.0%	0.06%	–
TRV	New	TRAVELERS COMPANIES INC	$1,093,000	–	13,676	+100.0%	0.06%	–
	New	DOLE FOOD CO INC NEWput	$1,074,000	–	84,200	+100.0%	0.06%	–
HCOM	New	HAWAIIAN TELCOM HOLDCO INC	$1,029,000	–	40,905	+100.0%	0.06%	–
ACE	New	ACE LTD	$1,021,000	–	11,412	+100.0%	0.05%	–
CB	New	CHUBB CORP	$1,022,000	–	12,071	+100.0%	0.05%	–
NTTYY	New	NIPPON TELEG & TEL CORPsponsored adr	$970,000	–	37,297	+100.0%	0.05%	–
SNP	New	CHINA PETE & CHEM CORP	$931,000	–	10,180	+100.0%	0.05%	–
ODP	New	OFFICE DEPOT INC	$841,000	–	217,302	+100.0%	0.04%	–
MBND	New	MULTIBAND CORP	$833,000	–	262,929	+100.0%	0.04%	–
NWS	New	NEWS CORPcl b	$769,000	–	50,000	+100.0%	0.04%	–
	New	LIFE TECHNOLOGIES CORPcall	$740,000	–	10,000	+100.0%	0.04%	–
BGSC	New	BGS ACQUISITION CORPsh	$598,000	–	59,200	+100.0%	0.03%	–
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$581,000	–	16,667	+100.0%	0.03%	–
PCRFY	New	PANASONIC CORPadr	$511,000	–	63,198	+100.0%	0.03%	–
TWI	New	TITAN INTL INC ILL	$484,000	–	28,700	+100.0%	0.03%	–
HRG	New	HARBINGER GROUP INC	$478,000	–	63,375	+100.0%	0.02%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$432,000	–	58,060	+100.0%	0.02%	–
AET	New	AETNA INC NEW	$433,000	–	6,819	+100.0%	0.02%	–
HLF	New	HERBALIFE LTD	$393,000	–	8,705	+100.0%	0.02%	–
PEIX	New	PACIFIC ETHANOL INC	$261,000	–	65,659	+100.0%	0.01%	–
WPCS	New	WPCS INTL INC	$244,000	–	55,688	+100.0%	0.01%	–
SPEX	New	SPHERIX INC	$230,000	–	51,653	+100.0%	0.01%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$203,000	–	1,268	+100.0%	0.01%	–
UPIP	New	UNWIRED PLANET INC NEW	$53,000	–	27,100	+100.0%	0.00%	–
AUOTY	New	AU OPTRONICS CORPsponsored adr	$63,000	–	18,351	+100.0%	0.00%	–
CYTX	New	CYTORI THERAPEUTICS INC	$37,000	–	15,978	+100.0%	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEW	$20,000	–	11,200	+100.0%	0.00%	–
CLSN	New	CELSION CORPORATION	$11,000	–	10,600	+100.0%	0.00%	–
ASTM	New	AASTROM BIOSCIENCES INC	$7,000	–	18,118	+100.0%	0.00%	–
TTTMW	New	T3 MOTION INC*w exp 05/13/201	$0	–	13,850	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-09

Signatures

The EDGAR filing(s) were signed by:

Charles Winkler — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
DISH NETWORK CORPORATION	35	Q3 2023	3.4%
BIOMARIN PHARMACEUTICAL INC	35	Q3 2023	0.5%
SPDR S&P 500 ETF TRUST	32	Q2 2021	13.2%
ALIBABA GROUP HLDG LTD	31	Q3 2023	6.4%
T-MOBILE US INC	30	Q3 2023	2.1%
BK OF AMERICA CORP	30	Q3 2023	2.0%
META PLATFORMS INC	27	Q3 2023	3.7%
LIBERTY BROADBAND CORP	27	Q3 2022	2.8%
ARBUTUS BIOPHARM CORP	27	Q3 2023	0.2%
AMAZON INC	26	Q3 2023	4.8%

View Hudson Bay Capital Management LP's complete holdings history.

Latest significant ownerships (13-D/G)

Hudson Bay Capital Management LP Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Alset Capital Acquisition Corp.^{Sold out}	June 08, 2023	0	0.0%
Greencity Acquisition Corp^{Sold out}	May 09, 2023	0	0.0%
Inspirato Inc^{Sold out}	February 13, 2023	0	0.0%
NUSCALE POWER Corp^{Sold out}	February 13, 2023	0	0.0%
Scilex Holding Co^{Sold out}	February 13, 2023	0	0.0%
Sky Harbour Group Corp^{Sold out}	February 13, 2023	0	0.0%
Tilray Brands, Inc.	February 13, 2023	14,006,029	2.2%
AERWINS Technologies Inc.	February 10, 2023	1,024,996	8.4%
Aries I Acquisition Corp.^{Sold out}	February 10, 2023	0	0.0%
Cryptyde, Inc.	February 10, 2023	3,516,098	10.0%

View Hudson Bay Capital Management LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-06
SC 13G/A	2024-02-06
SC 13G/A	2024-02-06
SC 13G/A	2024-02-06
SC 13G/A	2024-02-06
SC 13G/A	2024-02-06
SC 13G/A	2024-02-06
SC 13G/A	2024-02-06

View Hudson Bay Capital Management LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1895228000.0 != 1883468000.0)
The reported number of holdings is incorrect (150 != 148)

Export Hudson Bay Capital Management LP's holdings