Hudson Bay Capital Management LP

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$2.71 Billion is the total value of Hudson Bay Capital Management LP's 174 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .

All

			Value		Shares		↓ Weighting
	Buy	SPDR S&P 500 ETF TRput	$334,519,000	+1293.7%	1,990,000	+1226.7%	12.36%	+869.8%
	Sell	RADIAN GROUP INCnote 3.000%11/1	$136,116,000	+3.3%	95,833,000	-8.6%	5.03%	-28.1%
	Buy	PHH CORPnote 6.000% 6/1	$107,188,000	+28.2%	52,500,000	+12.9%	3.96%	-10.9%
	New	BARCLAYS BK PLCput	$80,850,000	–	5,500,000	+100.0%	2.99%	–
	New	SMITHFIELD FOODS INCcall	$74,734,000	–	2,200,000	+100.0%	2.76%	–
		PRICELINE COM INCnote 1.250% 3/1	$71,499,000	+22.1%	21,431,000	0.0%	2.64%	-15.1%
	New	ONYX PHARMACEUTICALS INCcall	$65,305,000	–	523,700	+100.0%	2.41%	–
		BANK OF AMERICA CORPORATIONput	$62,042,000	+7.3%	4,495,800	0.0%	2.29%	-25.4%
	New	MICRON TECHNOLOGY INCnote 2.375% 5/0	$59,247,000	–	31,000,000	+100.0%	2.19%	–
DISH	Sell	DISH NETWORK CORPcl a	$58,633,000	-7.4%	1,302,658	-12.6%	2.16%	-35.6%
	Buy	MGIC INVT CORP WISnote 2.000% 4/0	$58,327,000	+15.3%	45,786,000	+2.7%	2.15%	-19.8%
	New	MICRON TECHNOLOGY INCnote 3.125% 5/0	$55,873,000	–	29,500,000	+100.0%	2.06%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$48,017,000	+78.5%	1,029,090	+92.6%	1.77%	+24.2%
LNCWS	Sell	LINCOLN NATL CORP IND*w exp 07/10/201	$45,920,000	+16.6%	1,404,285	-3.9%	1.70%	-18.9%
	New	HERBALIFE LTDput	$42,267,000	–	605,800	+100.0%	1.56%	–
DOLE	Buy	DOLE FOOD CO INC NEW	$38,984,000	+105.7%	2,862,289	+92.6%	1.44%	+43.1%
	Sell	ISTAR FINL INCnote 3.000%11/1	$38,029,000	-3.1%	30,500,000	-7.2%	1.40%	-32.5%
	Buy	BANK OF AMERICA CORPORATIONcall	$37,950,000	+23.0%	2,750,000	+14.6%	1.40%	-14.5%
ODP	Buy	OFFICE DEPOT INC	$37,741,000	+4387.6%	7,813,812	+3495.8%	1.39%	+2997.8%
	Buy	ANADARKO PETE CORPput	$37,196,000	+40.4%	400,000	+29.7%	1.37%	-2.3%
	Buy	DISH NETWORK CORPcall	$37,088,000	+60.8%	824,000	+51.9%	1.37%	+11.9%
ACT	Sell	ACTAVIS INC	$36,180,000	-22.8%	251,247	-32.3%	1.34%	-46.3%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$35,708,000	+127.9%	622,083	+106.9%	1.32%	+58.5%
	Buy	HERBALIFE LTDcall	$31,376,000	+453.9%	449,700	+258.3%	1.16%	+285.0%
BAC	Sell	BANK OF AMERICA CORPORATION	$30,209,000	-20.3%	2,189,056	-25.7%	1.12%	-44.5%
	Buy	MGIC INVT CORP WISnote 5.000% 5/0	$30,087,000	+52.4%	27,782,000	+44.1%	1.11%	+6.0%
	Buy	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$28,722,000	+305.9%	29,285,000	+286.1%	1.06%	+182.2%
	New	MOSAIC CO NEWcall	$26,836,000	–	623,800	+100.0%	0.99%	–
LIFE	Sell	LIFE TECHNOLOGIES CORP	$26,566,000	-43.8%	355,016	-44.4%	0.98%	-60.9%
HLF	Buy	HERBALIFE LTD	$25,449,000	+6375.6%	364,758	+4090.2%	0.94%	+4376.2%
FRX	Buy	FOREST LABS INC	$25,291,000	+79.5%	591,043	+72.0%	0.93%	+24.9%
HES	Sell	HESS CORP	$24,871,000	-22.8%	321,584	-33.6%	0.92%	-46.3%
	New	U S AIRWAYS GROUP INCcall	$23,046,000	–	1,215,500	+100.0%	0.85%	–
	New	AMGEN INCcall	$22,388,000	–	200,000	+100.0%	0.83%	–
NYX	Buy	NYSE EURONEXT	$21,636,000	+74.3%	515,391	+71.9%	0.80%	+21.2%
	Buy	MBIA INCcall	$21,483,000	+707.0%	2,100,000	+950.0%	0.79%	+462.4%
	New	L-3 COMMUNICATIONS CORPdebt 3.000% 8/0	$21,267,000	–	19,500,000	+100.0%	0.78%	–
APC	Sell	ANADARKO PETE CORP	$20,957,000	+3.3%	225,366	-4.5%	0.77%	-28.1%
ALXN	New	ALEXION PHARMACEUTICALS INC	$20,658,000	–	177,839	+100.0%	0.76%	–
	New	MOSAIC CO NEWput	$20,168,000	–	468,800	+100.0%	0.74%	–
OXY	Sell	OCCIDENTAL PETE CORP DEL	$20,025,000	-26.9%	214,076	-30.3%	0.74%	-49.1%
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$19,525,000	–	555,000	+100.0%	0.72%	–
	Buy	RITE AID CORPnote 8.500% 5/1	$19,489,000	+66.3%	9,849,000	+19.4%	0.72%	+15.8%
	Sell	ISHARESput	$19,461,000	-0.4%	212,500	-1.2%	0.72%	-30.7%
3101SC	Sell	COMMONWEALTH REIT	$17,710,000	-8.5%	808,288	-3.5%	0.65%	-36.4%
NTAP	Sell	NETAPP INC	$17,535,000	-5.6%	411,419	-16.3%	0.65%	-34.3%
MOS	Sell	MOSAIC CO NEW	$17,308,000	-49.7%	402,323	-37.1%	0.64%	-65.0%
	Buy	FOREST LABS INCcall	$17,116,000	+734.9%	400,000	+700.0%	0.63%	+479.8%
	New	HALLIBURTON COput	$14,445,000	–	300,000	+100.0%	0.53%	–
	New	BLACKBERRY LTDput	$14,304,000	–	1,800,400	+100.0%	0.53%	–
LPS	Buy	LENDER PROCESSING SVCS INC	$13,767,000	+112.8%	413,797	+106.9%	0.51%	+47.7%
	Sell	LEAP WIRELESS INTL INCnote 4.500% 7/1	$13,239,000	-5.8%	12,948,000	-7.2%	0.49%	-34.5%
	Buy	DELL INCcall	$12,828,000	+21.5%	931,600	+17.8%	0.47%	-15.5%
	New	ISHARESput	$12,793,000	–	120,000	+100.0%	0.47%	–
CVC	Buy	CABLEVISION SYS CORPcl a ny cablvs	$12,622,000	+500.2%	749,497	+499.6%	0.47%	+316.1%
	New	COMMUNITY HEALTH SYS INC NEWcall	$12,450,000	–	300,000	+100.0%	0.46%	–
	Buy	ARRIS GROUP INC NEWput	$12,147,000	+130.5%	712,000	+93.9%	0.45%	+60.4%
	New	ALEXION PHARMACEUTICALS INCput	$11,616,000	–	100,000	+100.0%	0.43%	–
BZ	New	BOISE INC	$11,353,000	–	900,998	+100.0%	0.42%	–
MYL	Sell	MYLAN INC	$11,031,000	-32.0%	288,986	-44.7%	0.41%	-52.7%
CYH	New	COMMUNITY HEALTH SYS INC NEW	$10,867,000	–	261,861	+100.0%	0.40%	–
	New	FOREST LABS INCput	$10,698,000	–	250,000	+100.0%	0.40%	–
STEI	Sell	STEWART ENTERPRISES INCcl a	$10,695,000	-17.0%	813,918	-17.3%	0.40%	-42.3%
TMUS	Sell	T-MOBILE US INC	$10,374,000	-50.1%	399,472	-52.3%	0.38%	-65.3%
NCT	New	NEWCASTLE INVT CORP	$10,383,000	–	1,847,433	+100.0%	0.38%	–
	New	RUE21 INCput	$10,262,000	–	254,400	+100.0%	0.38%	–
TWC	Buy	TIME WARNER CABLE INC	$10,133,000	+80.2%	90,800	+81.6%	0.37%	+25.1%
NWSA	New	NEWS CORP NEWcl a	$9,643,000	–	600,418	+100.0%	0.36%	–
	Buy	LINN ENERGY LLCcall	$9,526,000	+341.6%	367,500	+465.4%	0.35%	+206.1%
	New	OCCIDENTAL PETE CORP DELcall	$9,354,000	–	100,000	+100.0%	0.34%	–
BACWSA	Buy	BANK OF AMERICA CORPORATION*w exp 01/16/201	$9,295,000	+33.2%	1,526,202	+19.4%	0.34%	-7.5%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$8,985,000	–	529,800	+100.0%	0.33%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC Dcl a new	$8,858,000	+30.0%	65,733	+19.5%	0.33%	-9.7%
	Buy	VIVUS INCcall	$8,804,000	+7.7%	944,600	+45.3%	0.32%	-25.1%
ACTV	New	ACTIVE NETWORK INC	$8,586,000	–	600,000	+100.0%	0.32%	–
	Buy	DOLE FOOD CO INC NEWput	$8,440,000	+685.8%	619,700	+636.0%	0.31%	+447.4%
POT	New	POTASH CORP SASK INC	$8,278,000	–	264,649	+100.0%	0.31%	–
HIGWS	Sell	HARTFORD FINL SVCS GROUP INC*w exp 06/26/201	$8,096,000	-26.0%	362,238	-27.5%	0.30%	-48.5%
	New	GANNETT INCput	$8,037,000	–	300,000	+100.0%	0.30%	–
	New	ISHARESput	$7,379,000	–	292,000	+100.0%	0.27%	–
SHPG	New	SHIRE PLCsponsored adr	$7,297,000	–	60,861	+100.0%	0.27%	–
LCC	Buy	U S AIRWAYS GROUP INC	$7,037,000	+152.1%	371,151	+118.3%	0.26%	+75.7%
MBI	Sell	MBIA INC	$6,846,000	-59.2%	669,181	-46.9%	0.25%	-71.6%
NOK	New	NOKIA CORPsponsored adr	$6,597,000	–	1,013,300	+100.0%	0.24%	–
	New	ALEXION PHARMACEUTICALS INCcall	$6,389,000	–	55,000	+100.0%	0.24%	–
	New	COMMUNITY HEALTH SYS INC NEWput	$6,225,000	–	150,000	+100.0%	0.23%	–
	New	DIRECTVput	$5,975,000	–	100,000	+100.0%	0.22%	–
VPHM	New	VIROPHARMA INC	$5,966,000	–	151,800	+100.0%	0.22%	–
T104PS	Sell	AMERICAN RLTY CAP PPTYS INC	$5,815,000	-63.4%	476,640	-54.3%	0.22%	-74.6%
	Buy	FIDELITY NATIONAL FINANCIALput	$5,320,000	+145.5%	200,000	+119.8%	0.20%	+70.4%
CLAC	New	CAPITOL ACQUISITION CORP II	$4,845,000	–	500,000	+100.0%	0.18%	–
BRY	New	BERRY PETE COcl a	$4,508,000	–	104,528	+100.0%	0.17%	–
JCPNQ	New	PENNEY J C INC	$4,431,000	–	502,422	+100.0%	0.16%	–
CEO	New	CNOOC LTDsponsored adr	$4,274,000	–	21,180	+100.0%	0.16%	–
	New	BLACKBERRY LTDcall	$3,973,000	–	500,000	+100.0%	0.15%	–
DSS	New	DOCUMENT SEC SYS INC	$3,902,000	–	3,423,199	+100.0%	0.14%	–
	New	TEVA PHARMACEUTICAL INDS LTDput	$3,778,000	–	100,000	+100.0%	0.14%	–
FIRE	New	SOURCEFIRE INC	$3,751,000	–	49,406	+100.0%	0.14%	–
	New	ASSURED GUARANTY LTDcall	$3,750,000	–	200,000	+100.0%	0.14%	–
	New	NEXSTAR BROADCASTING GROUP Icall	$3,716,000	–	83,500	+100.0%	0.14%	–
		CEMEX SAB DE CVput	$3,477,000	+5.7%	311,000	0.0%	0.13%	-26.9%
	New	ISHAREScall	$3,440,000	–	87,800	+100.0%	0.13%	–
VXX	New	IPATH S&P500 VIX	$2,940,000	–	200,000	+100.0%	0.11%	–
HMA	Buy	HEALTH MGMT ASSOC INC NEWcl a	$2,918,000	+85.6%	227,945	+127.9%	0.11%	+30.1%
S	New	SPRINT CORP	$2,795,000	–	450,000	+100.0%	0.10%	–
GLCH		GLEACHER & CO INC	$2,769,000	-1.0%	201,405	0.0%	0.10%	-31.1%
DRWI	New	DRAGONWAVE INC	$2,606,000	–	1,316,059	+100.0%	0.10%	–
	New	MBIA INCput	$2,558,000	–	250,000	+100.0%	0.09%	–
VVUS	Sell	VIVUS INC	$2,501,000	-62.1%	268,367	-48.8%	0.09%	-73.7%
NWS	New	NEWS CORP NEWcl b	$2,465,000	–	150,000	+100.0%	0.09%	–
RKUS	New	RUCKUS WIRELESS INC	$2,378,000	–	141,307	+100.0%	0.09%	–
OREX	Buy	OREXIGEN THERAPEUTICS INC	$2,287,000	+56.3%	372,405	+49.0%	0.08%	+7.7%
	Sell	CONSTELLATION BRANDS INCcall	$2,273,000	-95.7%	39,600	-96.1%	0.08%	-97.0%
DCMYY	New	NTT DOCOMO INCspons adr	$2,117,000	–	130,492	+100.0%	0.08%	–
ABV	New	COMPANHIA DE BEBIDAS DAS AMEspon adr pfd	$2,109,000	–	55,000	+100.0%	0.08%	–
		LAS VEGAS SANDS CORPput	$1,993,000	+25.5%	30,000	0.0%	0.07%	-11.9%
RE	Buy	EVEREST RE GROUP LTD	$1,974,000	+29.7%	13,572	+14.4%	0.07%	-9.9%
AHC		A H BELO CORP	$1,963,000	+14.5%	250,000	0.0%	0.07%	-20.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,916,000	+843.8%	11,400	+799.1%	0.07%	+545.5%
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,917,000	–	20,800	+100.0%	0.07%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$1,887,000	–	10,400	+100.0%	0.07%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,790,000	–	21,800	+100.0%	0.07%	–
XL	Buy	XL GROUP PLC	$1,774,000	+16.6%	57,554	+14.7%	0.07%	-18.5%
ACGL	Buy	ARCH CAP GROUP LTDord	$1,797,000	+20.4%	33,206	+14.4%	0.07%	-16.5%
CBS	New	CBS CORP NEWcl b	$1,688,000	–	30,600	+100.0%	0.06%	–
AXS	Buy	AXIS CAPITAL HOLDINGS LTD	$1,684,000	+9.1%	38,881	+15.3%	0.06%	-24.4%
PRE	Buy	PARTNERRE LTD	$1,681,000	+15.4%	18,369	+14.1%	0.06%	-19.5%
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$1,561,000	+20.5%	17,241	+15.5%	0.06%	-15.9%
	New	HEALTH MGMT ASSOC INC NEWput	$1,516,000	–	118,400	+100.0%	0.06%	–
REEMF	New	RARE ELEMENT RES LTD	$1,495,000	–	559,776	+100.0%	0.06%	–
VR	Buy	VALIDUS HOLDINGS LTD	$1,485,000	+18.0%	40,151	+15.2%	0.06%	-17.9%
ALL	Buy	ALLSTATE CORP	$1,408,000	+19.5%	27,860	+13.8%	0.05%	-17.5%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$1,408,000	-61.6%	13,500	-68.3%	0.05%	-73.3%
TRV	Buy	TRAVELERS COMPANIES INC	$1,321,000	+20.9%	15,586	+14.0%	0.05%	-15.5%
CB	Buy	CHUBB CORP	$1,239,000	+21.2%	13,886	+15.0%	0.05%	-14.8%
YZCAY	New	YANZHOU COAL MNG CO LTD	$1,233,000	–	129,000	+100.0%	0.05%	–
ACE	Buy	ACE LTD	$1,230,000	+20.5%	13,145	+15.2%	0.04%	-16.7%
		HARTFORD FINL SVCS GROUP INCput	$1,229,000	+0.7%	39,500	0.0%	0.04%	-30.8%
SPEX	Buy	SPHERIX INC	$1,134,000	+393.0%	142,821	+176.5%	0.04%	+250.0%
MGTI	New	MGT CAPITAL INVTS INC	$1,127,000	–	305,624	+100.0%	0.04%	–
PRGO	New	PERRIGO CO	$1,110,000	–	9,000	+100.0%	0.04%	–
WWAV	New	WHITEWAVE FOODS CO	$1,110,000	–	55,600	+100.0%	0.04%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$1,050,000	–	17,000	+100.0%	0.04%	–
SWI	New	SOLARWINDS INC	$1,017,000	–	29,000	+100.0%	0.04%	–
CX	Sell	CEMEX SAB DE CVspon adr new	$1,010,000	-13.2%	90,320	-17.9%	0.04%	-40.3%
STXS	New	STEREOTAXIS INC	$937,000	–	281,262	+100.0%	0.04%	–
	New	PENNEY J C INCcall	$882,000	–	100,000	+100.0%	0.03%	–
SEMG	New	SEMGROUP CORPcl a	$872,000	–	15,300	+100.0%	0.03%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$846,000	–	15,000	+100.0%	0.03%	–
		LIFE TECHNOLOGIES CORPcall	$748,000	+1.1%	10,000	0.0%	0.03%	-28.2%
TPGI	New	THOMAS PPTYS GROUP INC	$765,000	–	113,910	+100.0%	0.03%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$668,000	–	20,000	+100.0%	0.02%	–
	New	OREXIGEN THERAPEUTICS INCcall	$614,000	–	100,000	+100.0%	0.02%	–
BGSC	Sell	BGS ACQUISITION CORPsh	$591,000	-1.2%	59,000	-0.3%	0.02%	-31.2%
FMD	New	FIRST MARBLEHEAD CORP	$562,000	–	685,405	+100.0%	0.02%	–
SNP	Sell	CHINA PETE & CHEM CORP	$527,000	-43.4%	6,734	-33.9%	0.02%	-61.2%
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$479,000	–	21,600	+100.0%	0.02%	–
	New	T-MOBILE US INCcall	$439,000	–	16,900	+100.0%	0.02%	–
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$425,000	-26.9%	10,933	-34.4%	0.02%	-48.4%
TWI		TITAN INTL INC ILL	$420,000	-13.2%	28,700	0.0%	0.02%	-38.5%
CVO	New	CENVEO INC	$325,000	–	110,000	+100.0%	0.01%	–
	New	DELL INCput	$308,000	–	22,400	+100.0%	0.01%	–
WPCS		WPCS INTL INC	$156,000	-36.1%	55,688	0.0%	0.01%	-53.8%
RGSE	New	REAL GOODS SOLAR INCcl a	$128,000	–	45,691	+100.0%	0.01%	–
XIDEQ	New	EXIDE TECHNOLOGIES	$92,000	–	246,440	+100.0%	0.00%	–
EONC	New	EON COMMUNICATIONS CORP	$42,000	–	43,677	+100.0%	0.00%	–
PLCC	New	PAULSON CAP CORP	$47,000	–	143,886	+100.0%	0.00%	–
BLDP		BALLARD PWR SYS INC NEW	$20,000	0.0%	11,200	0.0%	0.00%	0.0%
PGRX	New	PROSPECT GLOBAL RES INC	$33,000	–	10,747	+100.0%	0.00%	–
CLSN	Buy	CELSION CORPORATION	$14,000	+27.3%	12,400	+17.0%	0.00%	0.0%
CTIC	New	CELL THERAPEUTICS INC	$25,000	–	15,000	+100.0%	0.00%	–
TTTMW	Exit	T3 MOTION INC*w exp 05/13/201	$0	–	-13,850	-100.0%	0.00%	–
DCTH	New	DELCATH SYS INC	$13,000	–	38,293	+100.0%	0.00%	–
ASTM	Buy	AASTROM BIOSCIENCES INC	$5,000	-28.6%	18,618	+2.8%	0.00%	–
CYTX	Exit	CYTORI THERAPEUTICS INC	$0	–	-15,978	-100.0%	-0.00%	–
AUOTY	Exit	AU OPTRONICS CORPsponsored adr	$0	–	-18,351	-100.0%	-0.00%	–
UPIP	Exit	UNWIRED PLANET INC NEW	$0	–	-27,100	-100.0%	-0.00%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-65,659	-100.0%	-0.01%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-58,060	-100.0%	-0.02%	–
AET	Exit	AETNA INC NEW	$0	–	-6,819	-100.0%	-0.02%	–
HRG	Exit	HARBINGER GROUP INC	$0	–	-63,375	-100.0%	-0.02%	–
PCRFY	Exit	PANASONIC CORPadr	$0	–	-63,198	-100.0%	-0.03%	–
NWS	Exit	NEWS CORPcl b	$0	–	-50,000	-100.0%	-0.04%	–
MBND	Exit	MULTIBAND CORP	$0	–	-262,929	-100.0%	-0.04%	–
NTTYY	Exit	NIPPON TELEG & TEL CORPsponsored adr	$0	–	-37,297	-100.0%	-0.05%	–
HCOM	Exit	HAWAIIAN TELCOM HOLDCO INC	$0	–	-40,905	-100.0%	-0.06%	–
	Exit	ACTAVIS INCcall	$0	–	-9,000	-100.0%	-0.06%	–
MTB	Exit	M & T BK CORP	$0	–	-10,386	-100.0%	-0.06%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-10,700	-100.0%	-0.06%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-172,200	-100.0%	-0.07%	–
	Exit	PETROCHINA CO LTDcall	$0	–	-12,500	-100.0%	-0.07%	–
	Exit	SPRINT NEXTEL CORPcall	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	DOCUMENT SEC SYS INCput	$0	–	-721,700	-100.0%	-0.09%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-15,382	-100.0%	-0.10%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-53,731	-100.0%	-0.11%	–
IRM	Exit	IRON MTN INC	$0	–	-90,000	-100.0%	-0.13%	–
RUE	Exit	RUE21 INC	$0	–	-66,200	-100.0%	-0.15%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored adr	$0	–	-505,600	-100.0%	-0.17%	–
LEDR	Exit	MARKET LEADER INC	$0	–	-309,173	-100.0%	-0.18%	–
NWSA	Exit	NEWS CORPcl a	$0	–	-218,300	-100.0%	-0.18%	–
KEYN	Exit	KEYNOTE SYS INC	$0	–	-170,088	-100.0%	-0.18%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-217,226	-100.0%	-0.19%	–
JIVE	Exit	JIVE SOFTWARE INC	$0	–	-207,106	-100.0%	-0.20%	–
	Exit	NETAPP INCcall	$0	–	-100,000	-100.0%	-0.20%	–
	Exit	SCANSOFT INCcall	$0	–	-250,000	-100.0%	-0.24%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-881,608	-100.0%	-0.26%	–
MPG	Exit	MPG OFFICE TR INC	$0	–	-1,602,100	-100.0%	-0.27%	–
CLACU	Exit	CAPITOL ACQUISITION CORP IIunit 99/99/9999	$0	–	-500,000	-100.0%	-0.27%	–
STEC	Exit	STEC INC	$0	–	-801,890	-100.0%	-0.29%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-131,842	-100.0%	-0.30%	–
S	Exit	SPRINT NEXTEL CORP	$0	–	-806,469	-100.0%	-0.30%	–
	Exit	COMMONWEALTH REITput	$0	–	-248,500	-100.0%	-0.30%	–
LSE	Exit	CAPLEASE INC	$0	–	-700,000	-100.0%	-0.31%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-87,309	-100.0%	-0.32%	–
	Exit	ACTAVIS INCput	$0	–	-50,000	-100.0%	-0.34%	–
BLC	Exit	BELO CORP	$0	–	-577,828	-100.0%	-0.43%	–
	Exit	DIRECTVcall	$0	–	-150,000	-100.0%	-0.49%	–
VHS	Exit	VANGUARD HEALTH SYS INC	$0	–	-476,975	-100.0%	-0.52%	–
OPTR	Exit	OPTIMER PHARMACEUTICALS INC	$0	–	-714,087	-100.0%	-0.55%	–
BMC	Exit	BMC SOFTWARE INC	$0	–	-234,597	-100.0%	-0.56%	–
GDI	Exit	GARDNER DENVER INC	$0	–	-187,307	-100.0%	-0.75%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-199,987	-100.0%	-0.79%	–
	Exit	LIBERTY GLOBAL INCput	$0	–	-201,000	-100.0%	-0.79%	–
	Exit	ELAN PLCcall	$0	–	-1,330,300	-100.0%	-1.00%	–
ET	Exit	EXACTTARGET INC	$0	–	-563,516	-100.0%	-1.01%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,000,000	-100.0%	-1.04%	–
	Exit	CLEARWIRE CORP NEWput	$0	–	-4,180,400	-100.0%	-1.10%	–
	Exit	EQUINIX INCnote 3.000%10/1	$0	–	-12,500,000	-100.0%	-1.12%	–
SFD	Exit	SMITHFIELD FOODS INC	$0	–	-843,513	-100.0%	-1.47%	–
	Exit	CLEARWIRE CORP NEWcall	$0	–	-6,075,900	-100.0%	-1.61%	–
	Exit	POWERSHARES QQQ TRUSTput	$0	–	-500,000	-100.0%	-1.89%	–
	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-800,000	-100.0%	-2.14%	–
ELN	Exit	ELAN PLCadr	$0	–	-4,057,129	-100.0%	-3.05%	–
CLWR	Exit	CLEARWIRE CORP NEWcl a	$0	–	-11,540,161	-100.0%	-3.05%	–

Original filings

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

View 13F-HR filed 2013-11-13

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 Q3 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

Export Hudson Bay Capital Management LP's holdings