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 - .

All

			Value		Shares		↓ Weighting
	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%	–
	New	ONYX PHARMACEUTICALS INCcall	$65,305,000	–	523,700	+100.0%	2.41%	–
	New	MICRON TECHNOLOGY INCnote 2.375% 5/0	$59,247,000	–	31,000,000	+100.0%	2.19%	–
	New	MICRON TECHNOLOGY INCnote 3.125% 5/0	$55,873,000	–	29,500,000	+100.0%	2.06%	–
	New	HERBALIFE LTDput	$42,267,000	–	605,800	+100.0%	1.56%	–
	New	MOSAIC CO NEWcall	$26,836,000	–	623,800	+100.0%	0.99%	–
	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%	–
	New	L-3 COMMUNICATIONS CORPdebt 3.000% 8/0	$21,267,000	–	19,500,000	+100.0%	0.78%	–
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%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$19,525,000	–	555,000	+100.0%	0.72%	–
	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%	–
	New	ISHARESput	$12,793,000	–	120,000	+100.0%	0.47%	–
	New	COMMUNITY HEALTH SYS INC NEWcall	$12,450,000	–	300,000	+100.0%	0.46%	–
	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%	–
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%	–
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%	–
NWSA	New	NEWS CORP NEWcl a	$9,643,000	–	600,418	+100.0%	0.36%	–
	New	OCCIDENTAL PETE CORP DELcall	$9,354,000	–	100,000	+100.0%	0.34%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$8,985,000	–	529,800	+100.0%	0.33%	–
ACTV	New	ACTIVE NETWORK INC	$8,586,000	–	600,000	+100.0%	0.32%	–
POT	New	POTASH CORP SASK INC	$8,278,000	–	264,649	+100.0%	0.31%	–
	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%	–
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%	–
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%	–
	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%	–
S	New	SPRINT CORP	$2,795,000	–	450,000	+100.0%	0.10%	–
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%	–
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%	–
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%	–
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%	–
CBS	New	CBS CORP NEWcl b	$1,688,000	–	30,600	+100.0%	0.06%	–
	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%	–
YZCAY	New	YANZHOU COAL MNG CO LTD	$1,233,000	–	129,000	+100.0%	0.05%	–
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%	–
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%	–
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%	–
FMD	New	FIRST MARBLEHEAD CORP	$562,000	–	685,405	+100.0%	0.02%	–
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%	–
CVO	New	CENVEO INC	$325,000	–	110,000	+100.0%	0.01%	–
	New	DELL INCput	$308,000	–	22,400	+100.0%	0.01%	–
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%	–
PGRX	New	PROSPECT GLOBAL RES INC	$33,000	–	10,747	+100.0%	0.00%	–
CTIC	New	CELL THERAPEUTICS INC	$25,000	–	15,000	+100.0%	0.00%	–
DCTH	New	DELCATH SYS INC	$13,000	–	38,293	+100.0%	0.00%	–

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.

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