$3.54 Billion is the total value of Hudson Bay Capital Management LP's 207 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 134.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $307,351,000 | +722.2% | 1,560,000 | +716.8% | 8.68% | +650.3% | |
| MICRON TECHNOLOGY INCnote | $242,321,000 | +3.8% | 69,197,000 | 0.0% | 6.84% | -5.2% | ||
| Buy | RADIAN GROUP INCnote | $158,767,000 | +0.8% | 114,507,000 | +5.2% | 4.48% | -8.0% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $144,637,000 | +281.9% | 558,335 | +247.1% | 4.08% | +248.5% |
| PHH CORPnote | $120,818,000 | -2.5% | 63,338,000 | 0.0% | 3.41% | -11.0% | ||
| MICRON TECHNOLOGY INCnote | $118,532,000 | +3.6% | 37,630,000 | 0.0% | 3.35% | -5.4% | ||
| Buy | MGIC INVT CORP WISnote | $117,474,000 | -0.9% | 88,575,000 | +11.8% | 3.32% | -9.5% | |
| Sell | ANADARKO PETE CORPcall | $104,534,000 | -28.1% | 1,030,500 | -22.4% | 2.95% | -34.4% | |
| Buy | FAMILY DLR STORES INCcall | $92,503,000 | +179.7% | 1,197,600 | +139.5% | 2.61% | +155.4% | |
| AGN | Buy | ALLERGAN INC | $92,480,000 | +46.3% | 518,994 | +39.0% | 2.61% | +33.5% |
| B108PS | Buy | ACTAVIS PLC | $82,900,000 | +163.7% | 343,585 | +143.8% | 2.34% | +140.6% |
| TRGP | Buy | TARGA RES CORP | $70,971,000 | +48.0% | 521,197 | +51.7% | 2.00% | +35.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $68,016,000 | +13.9% | 1,053,203 | +14.7% | 1.92% | +3.9% |
| Buy | ISHARESput | $66,704,000 | +33.7% | 610,000 | +45.2% | 1.88% | +22.0% | |
| SLXP | New | SALIX PHARMACEUTICALS INCnote | $62,992,000 | – | 403,177 | +100.0% | 1.78% | – |
| FDO | Buy | FAMILY DLR STORES INC | $56,392,000 | +69.4% | 730,083 | +45.1% | 1.59% | +54.7% |
| Buy | POWERSHARESput | $54,335,000 | +189.3% | 550,000 | +175.0% | 1.54% | +164.2% | |
| New | DOLLAR GEN CORP NEWcall | $52,371,000 | – | 857,000 | +100.0% | 1.48% | – | |
| New | SALIX PHARMACEUTICALS INCnote | $43,965,000 | – | 18,191,000 | +100.0% | 1.24% | – | |
| Sell | DISH NETWORK CORPcall | $43,721,000 | -35.4% | 677,000 | -34.9% | 1.24% | -41.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $42,081,000 | – | 782,460 | +100.0% | 1.19% | – |
| Sell | CHESAPEAKE ENERGY CORPnote | $40,942,000 | -10.4% | 41,005,000 | -5.7% | 1.16% | -18.2% | |
| TMUS | Buy | T-MOBILE US INC | $36,364,000 | -13.1% | 1,259,593 | +1.1% | 1.03% | -20.8% |
| New | ACTAVIS PLCput | $36,192,000 | – | 150,000 | +100.0% | 1.02% | – | |
| YHOO | New | YAHOO INC | $35,958,000 | – | 882,400 | +100.0% | 1.02% | – |
| New | SALIX PHARMACEUTICALS INCput | $34,217,000 | – | 219,000 | +100.0% | 0.97% | – | |
| Sell | HESS CORPcall | $33,484,000 | -34.0% | 355,000 | -30.8% | 0.95% | -39.7% | |
| RITE AID CORPnote | $31,532,000 | -32.4% | 16,498,000 | 0.0% | 0.89% | -38.3% | ||
| New | DEVELOPERS DIVERSIFIED RLTYnote | $28,267,000 | – | 24,500,000 | +100.0% | 0.80% | – | |
| TAP | New | MOLSON COORS BREWING COcl b | $27,543,000 | – | 370,000 | +100.0% | 0.78% | – |
| BAC | Sell | AMER CORP | $27,511,000 | -37.1% | 1,613,568 | -43.3% | 0.78% | -42.6% |
| APC | Buy | ANADARKO PETE CORP | $26,729,000 | +8606.5% | 263,500 | +9310.7% | 0.76% | +7450.0% |
| New | JUNIPER NETWORKS INCcall | $24,365,000 | – | 1,100,000 | +100.0% | 0.69% | – | |
| MYL | New | MYLAN INCnote | $24,271,000 | – | 533,547 | +100.0% | 0.69% | – |
| GSAT | Buy | GLOBALSTAR INC | $23,374,000 | +3.0% | 6,386,305 | +19.6% | 0.66% | -6.0% |
| CONTINENTAL AIRLS INCnote | $23,030,000 | +13.1% | 9,300,000 | 0.0% | 0.65% | +3.2% | ||
| IWD | Buy | ISHARESbelgium capd etf | $21,720,000 | +135.7% | 217,000 | +138.5% | 0.61% | +115.1% |
| Sell | COVIDIEN PLCcall | $21,628,000 | -18.2% | 250,000 | -14.7% | 0.61% | -25.3% | |
| DG | Buy | DOLLAR GEN CORP NEW | $20,981,000 | +17.4% | 343,337 | +10.2% | 0.59% | +7.2% |
| Buy | ALPHA NATURAL RESOURCES INCnote | $20,833,000 | -15.1% | 34,640,000 | +9.5% | 0.59% | -22.5% | |
| Sell | AMER CORPput | $20,555,000 | -45.3% | 1,205,600 | -50.7% | 0.58% | -50.0% | |
| ATHL | New | ATHLON ENERGY INC | $20,381,000 | – | 350,000 | +100.0% | 0.58% | – |
| Sell | INTERMUNE INCcall | $19,647,000 | +44.7% | 69,400 | -77.4% | 0.56% | +32.1% | |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $19,447,000 | +27.6% | 1,048,613 | +42.0% | 0.55% | +16.3% |
| HES | Buy | HESS CORP | $18,289,000 | +32.1% | 193,901 | +38.5% | 0.52% | +20.8% |
| Sell | ISHARESput | $17,011,000 | -43.3% | 185,000 | -41.3% | 0.48% | -48.3% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $16,582,000 | -54.0% | 653,092 | -49.2% | 0.47% | -58.1% |
| Buy | CBS CORP NEWcall | $16,157,000 | -13.3% | 302,000 | +0.7% | 0.46% | -21.0% | |
| TWX | Buy | TIME WARNER INC | $15,794,000 | +195.8% | 210,000 | +176.3% | 0.45% | +170.3% |
| New | SALIX PHARMACEUTICALS INCcall | $15,686,000 | – | 100,400 | +100.0% | 0.44% | – | |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $15,639,000 | +93.2% | 450,950 | +100.0% | 0.44% | +76.1% |
| SFLY | New | SHUTTERFLY INC | $15,358,000 | – | 315,100 | +100.0% | 0.43% | – |
| EQC | New | EQUITY COMWLTH | $14,838,000 | – | 577,112 | +100.0% | 0.42% | – |
| TRTL | New | TERRAPIN 3 ACQUISITION CORP | $14,595,000 | – | 1,500,000 | +100.0% | 0.41% | – |
| BEAV | Sell | B/E AEROSPACE INC | $14,509,000 | -13.5% | 172,845 | -4.7% | 0.41% | -21.0% |
| Sell | MGIC INVT CORP WISnote | $14,092,000 | -21.7% | 12,967,000 | -16.2% | 0.40% | -28.5% | |
| VIAB | New | VIACOM INC NEWcl b | $13,849,000 | – | 180,000 | +100.0% | 0.39% | – |
| New | SELECT SECTOR SPDR TRput | $13,819,000 | – | 260,000 | +100.0% | 0.39% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $13,650,000 | – | 249,126 | +100.0% | 0.39% | – |
| SIAL | New | SIGMA ALDRICH CORP | $13,601,000 | – | 100,000 | +100.0% | 0.38% | – |
| THC | New | TENET HEALTHCARE CORP | $13,327,000 | – | 224,400 | +100.0% | 0.38% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $13,245,000 | +30.7% | 597,952 | +44.8% | 0.37% | +19.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $12,557,000 | -29.3% | 233,627 | -31.0% | 0.36% | -35.3% |
| New | TRW AUTOMOTIVE HLDGS CORPcall | $11,978,000 | – | 118,300 | +100.0% | 0.34% | – | |
| SONY | New | SONY CORPadr new | $11,724,000 | – | 649,862 | +100.0% | 0.33% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $11,639,000 | – | 273,600 | +100.0% | 0.33% | – |
| Buy | ISHAREScall | $11,484,000 | +55.0% | 300,000 | +50.0% | 0.32% | +41.5% | |
| New | SPDRput | $11,050,000 | – | 275,000 | +100.0% | 0.31% | – | |
| Sell | ACTAVIS PLCcall | $11,051,000 | -82.4% | 45,800 | -83.8% | 0.31% | -84.0% | |
| New | ASTRAZENECA PLCcall | $10,716,000 | – | 150,000 | +100.0% | 0.30% | – | |
| GNCIQ | New | GNC HLDGS INC | $10,654,000 | – | 275,000 | +100.0% | 0.30% | – |
| New | AK STL CORPnote | $10,160,000 | – | 6,000,000 | +100.0% | 0.29% | – | |
| Buy | HERTZ GLOBAL HOLDINGS INCcall | $10,156,000 | +81.2% | 400,000 | +100.0% | 0.29% | +65.9% | |
| DRC | New | DRESSER-RAND GROUP INC | $9,871,000 | – | 120,000 | +100.0% | 0.28% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $9,341,000 | – | 135,000 | +100.0% | 0.26% | – |
| New | ISHAREScall | $9,195,000 | – | 100,000 | +100.0% | 0.26% | – | |
| ABBV | New | ABBVIE INC | $8,801,000 | – | 152,364 | +100.0% | 0.25% | – |
| VSI | New | VITAMIN SHOPPE INC | $8,808,000 | – | 198,422 | +100.0% | 0.25% | – |
| EMC | New | E M C CORP MASS | $8,313,000 | – | 284,100 | +100.0% | 0.24% | – |
| HRB | Buy | BLOCK H & R INC | $8,220,000 | +22.6% | 265,073 | +32.5% | 0.23% | +11.5% |
| New | HERBALIFE LTDput | $7,875,000 | – | 180,000 | +100.0% | 0.22% | – | |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $7,745,000 | – | 259,459 | +100.0% | 0.22% | – |
| New | SEARS HLDGS CORPput | $7,491,000 | – | 300,400 | +100.0% | 0.21% | – | |
| TWC | New | TIME WARNER CABLE INC | $7,175,000 | – | 50,000 | +100.0% | 0.20% | – |
| New | SPDRput | $6,883,000 | – | 100,000 | +100.0% | 0.19% | – | |
| MDT | New | MEDTRONIC INC | $6,822,000 | – | 110,116 | +100.0% | 0.19% | – |
| HCA | New | HCA HOLDINGS INC | $6,840,000 | – | 97,000 | +100.0% | 0.19% | – |
| CWGL | New | CRIMSON WINE GROUP LTDcall | $6,621,000 | – | 722 | +100.0% | 0.19% | – |
| A309PS | New | DIRECTV | $6,489,000 | – | 75,000 | +100.0% | 0.18% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $6,420,000 | – | 80,700 | +100.0% | 0.18% | – |
| XPO | New | XPO LOGISTICS INCnote | $6,052,000 | – | 160,660 | +100.0% | 0.17% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $5,910,000 | +29.3% | 50,012 | +0.0% | 0.17% | +18.4% |
| ENDP | New | ENDO INTL PLC | $5,870,000 | – | 85,900 | +100.0% | 0.17% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,851,000 | +223.6% | 289,920 | +243.0% | 0.16% | +194.6% |
| ASH | Buy | ASHLAND INC NEW | $5,830,000 | +44.9% | 56,000 | +51.4% | 0.16% | +33.1% |
| SLM | SLM CORP | $5,818,000 | +3.0% | 679,704 | 0.0% | 0.16% | -6.3% | |
| DATA | New | TABLEAU SOFTWARE INCcl a | $5,739,000 | – | 79,000 | +100.0% | 0.16% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,693,000 | – | 129,738 | +100.0% | 0.16% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $5,563,000 | +296.2% | 170,900 | +309.8% | 0.16% | +265.1% |
| LRCX | New | LAM RESEARCH CORP | $5,565,000 | – | 74,500 | +100.0% | 0.16% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $5,354,000 | – | 75,000 | +100.0% | 0.15% | – |
| TACO | LEVY ACQUISITION CORP | $5,119,000 | +0.5% | 525,000 | 0.0% | 0.14% | -8.2% | |
| CLAC | CAPITOL ACQUISITION CORP II | $4,905,000 | -0.1% | 500,000 | 0.0% | 0.14% | -8.6% | |
| GGAC | New | GARNERO GROUP ACQUISITION CO | $4,765,000 | – | 500,000 | +100.0% | 0.14% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $4,734,000 | – | 20,000 | +100.0% | 0.13% | – |
| Buy | TRI POINTE HOMES INCcall | $4,660,000 | +18.6% | 360,100 | +44.0% | 0.13% | +8.2% | |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $4,685,000 | – | 60,000 | +100.0% | 0.13% | – |
| 4107PS | New | MEADWESTVACO CORP | $4,184,000 | – | 102,209 | +100.0% | 0.12% | – |
| JOY | New | JOY GLOBAL INC | $4,182,000 | – | 76,674 | +100.0% | 0.12% | – |
| GDEF | GLOBAL DEFENSE & NATL SEC SY | $4,156,000 | +1.6% | 400,000 | 0.0% | 0.12% | -7.9% | |
| TM | New | TOYOTA MOTOR CORP | $4,031,000 | – | 34,300 | +100.0% | 0.11% | – |
| 4100PS | SILVER EAGLE ACQUISITION COR | $3,976,000 | +1.8% | 400,000 | 0.0% | 0.11% | -7.4% | |
| New | AUXILIUM PHARMACEUTICALS INCnote | $3,960,000 | – | 3,000,000 | +100.0% | 0.11% | – | |
| ROIQ | ROI | $3,940,000 | +0.2% | 400,000 | 0.0% | 0.11% | -9.0% | |
| PXD | New | PIONEER NAT RES CO | $3,939,000 | – | 20,000 | +100.0% | 0.11% | – |
| New | PIONEER NAT RES COput | $3,939,000 | – | 20,000 | +100.0% | 0.11% | – | |
| THI | New | TIM HORTONS INC | $3,702,000 | – | 46,979 | +100.0% | 0.10% | – |
| New | LAM RESEARCH CORPnote | $3,367,000 | – | 2,500,000 | +100.0% | 0.10% | – | |
| CTXS | Sell | CITRIX SYS INC | $3,296,000 | -47.4% | 46,200 | -53.9% | 0.09% | -52.1% |
| New | CIMAREX ENERGY COput | $3,163,000 | – | 25,000 | +100.0% | 0.09% | – | |
| XEC | New | CIMAREX ENERGY CO | $3,163,000 | – | 25,000 | +100.0% | 0.09% | – |
| TWTC | Sell | TW TELECOM INC | $3,121,000 | -22.6% | 75,000 | -25.0% | 0.09% | -29.6% |
| New | SPDRcall | $3,014,000 | – | 75,000 | +100.0% | 0.08% | – | |
| New | EOG RES INCput | $2,971,000 | – | 30,000 | +100.0% | 0.08% | – | |
| F113PS | New | COVIDIEN PLC | $2,920,000 | – | 33,755 | +100.0% | 0.08% | – |
| EBAY | New | EBAY INC | $2,832,000 | – | 50,000 | +100.0% | 0.08% | – |
| SFS | New | SMART & FINAL STORES INC | $2,828,000 | – | 195,948 | +100.0% | 0.08% | – |
| CBS | New | CBS CORP NEWcl a | $2,836,000 | – | 53,000 | +100.0% | 0.08% | – |
| Sell | MTRS COcall | $2,724,000 | -54.8% | 85,300 | -48.6% | 0.08% | -58.6% | |
| FANG | New | DIAMONDBACK ENERGY INC | $2,617,000 | – | 35,000 | +100.0% | 0.07% | – |
| EOG | New | EOG RES INC | $2,476,000 | – | 25,000 | +100.0% | 0.07% | – |
| CVO | Buy | CENVEO INC | $2,408,000 | -22.3% | 975,000 | +16.8% | 0.07% | -29.2% |
| BKW | New | BURGER KING WORLDWIDE INC | $2,297,000 | – | 77,448 | +100.0% | 0.06% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $2,194,000 | -3.4% | 200,000 | 0.0% | 0.06% | -11.4% | |
| New | RITE AID CORPput | $2,203,000 | – | 455,100 | +100.0% | 0.06% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $2,096,000 | -35.8% | 201,909 | 0.0% | 0.06% | -41.6% | |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,970,000 | – | 75,000 | +100.0% | 0.06% | – |
| WLL | New | WHITING PETE CORP NEW | $1,939,000 | – | 25,000 | +100.0% | 0.06% | – |
| CNL | New | CLECO CORP NEW | $1,926,000 | – | 40,000 | +100.0% | 0.05% | – |
| AHC | Sell | A H BELO CORP | $1,879,000 | -10.4% | 176,072 | -0.5% | 0.05% | -18.5% |
| CXO | New | CONCHO RES INC | $1,881,000 | – | 15,000 | +100.0% | 0.05% | – |
| New | CONCHO RES INCput | $1,881,000 | – | 15,000 | +100.0% | 0.05% | – | |
| NFX | New | NEWFIELD EXPL CO | $1,854,000 | – | 50,000 | +100.0% | 0.05% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $1,738,000 | – | 24,200 | +100.0% | 0.05% | – |
| KOG | New | KODIAK OIL & GAS CORP | $1,681,000 | – | 123,866 | +100.0% | 0.05% | – |
| TFSC | New | 1347 CAP CORP | $1,680,000 | – | 175,000 | +100.0% | 0.05% | – |
| NWSA | NEWS CORP NEWcl a | $1,635,000 | -8.9% | 100,000 | 0.0% | 0.05% | -17.9% | |
| New | PATTERSON UTI ENERGY INCcall | $1,627,000 | – | 50,000 | +100.0% | 0.05% | – | |
| BHI | New | BAKER HUGHES INC | $1,627,000 | – | 25,000 | +100.0% | 0.05% | – |
| New | WHITING PETE CORP NEWput | $1,551,000 | – | 20,000 | +100.0% | 0.04% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $1,554,000 | – | 40,000 | +100.0% | 0.04% | – |
| VBIV | New | VBI VACCINES INC | $1,575,000 | – | 960,579 | +100.0% | 0.04% | – |
| EXH | New | EXTERRAN HLDGS INC | $1,551,000 | – | 35,000 | +100.0% | 0.04% | – |
| New | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,560,000 | – | 20,000 | +100.0% | 0.04% | – | |
| New | EQT CORPput | $1,373,000 | – | 15,000 | +100.0% | 0.04% | – | |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,301,000 | – | 40,000 | +100.0% | 0.04% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $1,311,000 | – | 75,000 | +100.0% | 0.04% | – |
| TWI | New | TITAN INTL INC ILL | $1,299,000 | – | 109,922 | +100.0% | 0.04% | – |
| New | QEP RES INCcall | $1,231,000 | – | 40,000 | +100.0% | 0.04% | – | |
| SCTY | New | SOLARCITY CORP | $1,192,000 | – | 20,000 | +100.0% | 0.03% | – |
| MNTA | MOMENTA PHARMACEUTICALS INC | $1,134,000 | -6.1% | 100,000 | 0.0% | 0.03% | -13.5% | |
| New | CHESAPEAKE ENERGY CORPcall | $1,150,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | YAHOO INCcall | $1,096,000 | – | 26,900 | +100.0% | 0.03% | – | |
| RES | New | RPC | $1,098,000 | – | 50,000 | +100.0% | 0.03% | – |
| BBG | New | BARRETT BILL CORP | $1,102,000 | – | 50,000 | +100.0% | 0.03% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,076,000 | – | 20,000 | +100.0% | 0.03% | – |
| ECA | New | ENCANA CORP | $1,061,000 | – | 50,000 | +100.0% | 0.03% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,068,000 | – | 20,000 | +100.0% | 0.03% | – |
| HMC | New | HONDA MOTOR LTD | $1,028,000 | – | 30,000 | +100.0% | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $979,000 | – | 10,000 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $940,000 | – | 25,000 | +100.0% | 0.03% | – |
| EQT | New | EQT CORP | $915,000 | – | 10,000 | +100.0% | 0.03% | – |
| PKX | Sell | POSCOsponsored adr | $862,000 | -64.3% | 11,352 | -65.0% | 0.02% | -68.0% |
| HAL | New | HALLIBURTON CO | $806,000 | – | 12,500 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $817,000 | – | 25,000 | +100.0% | 0.02% | – |
| NWS | NEWS CORP NEWcl b | $807,000 | -7.6% | 50,000 | 0.0% | 0.02% | -14.8% | |
| PVAHQ | New | PENN VA CORP | $763,000 | – | 60,000 | +100.0% | 0.02% | – |
| SGY | New | STONE ENERGY CORPnote | $784,000 | – | 25,000 | +100.0% | 0.02% | – |
| FMD | MARBLEHEAD CORP | $778,000 | -45.9% | 273,998 | 0.0% | 0.02% | -51.1% | |
| WPX | New | WPX ENERGY INC | $722,000 | – | 30,000 | +100.0% | 0.02% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $711,000 | – | 12,500 | +100.0% | 0.02% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $674,000 | – | 100,000 | +100.0% | 0.02% | – |
| NEBLQ | New | NOBLE CORP PLC | $667,000 | – | 30,000 | +100.0% | 0.02% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $595,000 | – | 411,452 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $524,000 | – | 15,000 | +100.0% | 0.02% | – |
| FNJN | Sell | FINJAN HLDGS INC | $540,000 | -26.1% | 231,583 | -5.8% | 0.02% | -34.8% |
| CNDO | New | CORONADO BIOSCIENCES INC | $459,000 | – | 218,334 | +100.0% | 0.01% | – |
| TRTLW | New | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $458,000 | – | 1,431,200 | +100.0% | 0.01% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $442,000 | – | 178,380 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITED | $401,000 | – | 15,000 | +100.0% | 0.01% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $385,000 | -94.7% | 4,572 | -94.4% | 0.01% | -95.1% |
| DRWI | Sell | DRAGONWAVE INC | $369,000 | -73.4% | 300,000 | -54.6% | 0.01% | -76.7% |
| GDPMQ | New | GOODRICH PETE CORP | $371,000 | – | 25,000 | +100.0% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $324,000 | – | 30,000 | +100.0% | 0.01% | – |
| REXX | New | REX ENERGY CORPORATION | $324,000 | – | 25,600 | +100.0% | 0.01% | – |
| Sell | JAKKS PAC INCcall | $320,000 | -58.7% | 45,000 | -55.0% | 0.01% | -62.5% | |
| RDC | New | ROWAN COMPANIES PLC | $316,000 | – | 12,500 | +100.0% | 0.01% | – |
| PIP | New | PHARMATHENE INC | $289,000 | – | 162,500 | +100.0% | 0.01% | – |
| WPCS | WPCS INTL INC | $251,000 | +63.0% | 302,800 | 0.0% | 0.01% | +40.0% | |
| CBSTZ | New | CUBIST PHARMACEUTICALS INC | $168,000 | – | 1,526,900 | +100.0% | 0.01% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $153,000 | – | 329,400 | +100.0% | 0.00% | – |
| Sell | JAKKS PAC INCput | $116,000 | -75.6% | 16,400 | -73.3% | 0.00% | -80.0% | |
| QLTI | New | QLT INC | $113,000 | – | 25,000 | +100.0% | 0.00% | – |
| BACWSA | New | AMER CORP*w exp 01/16/201 | $75,000 | – | 10,000 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $35,000 | – | 23,083 | +100.0% | 0.00% | – |
| TEUFF | New | BOX SHIPS INCORPORATED | $15,000 | – | 250,000 | +100.0% | 0.00% | – |
| MGTI | New | MGT CAPITAL INVTS INC | $17,000 | – | 19,283 | +100.0% | 0.00% | – |
| INVT | Exit | INVENTERGY GLOBAL INC | $0 | – | -10,071 | -100.0% | -0.00% | – |
| PLCC | Exit | PAULSON CAP DEL CORP | $0 | – | -143,886 | -100.0% | -0.00% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -1,526,900 | -100.0% | -0.01% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -329,400 | -100.0% | -0.01% | – |
| VRSZQ | Exit | VERSO PAPER CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RTGN | Exit | RUTHIGEN INC | $0 | – | -43,000 | -100.0% | -0.01% | – |
| TELK | Exit | TELIK INC | $0 | – | -224,000 | -100.0% | -0.01% | – |
| Exit | T-MOBILE US INCcall | $0 | – | -10,900 | -100.0% | -0.01% | – | |
| KT | Exit | KT CORPsponsored adr | $0 | – | -32,031 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -13,952 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,400 | -100.0% | -0.02% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| Exit | CBS OUTDOOR AMERS INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,750 | -100.0% | -0.03% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -44,801 | -100.0% | -0.03% | – |
| NDZ | Exit | NORDION INC | $0 | – | -115,056 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -30,000 | -100.0% | -0.05% | – |
| Exit | HILLENBRAND INCput | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -93,305 | -100.0% | -0.06% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -150,000 | -100.0% | -0.07% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -304,983 | -100.0% | -0.07% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -2,500,000 | -100.0% | -0.08% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -176,523 | -100.0% | -0.09% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -84,386 | -100.0% | -0.09% | – |
| Exit | ALKERMES PLCput | $0 | – | -61,500 | -100.0% | -0.10% | – | |
| Exit | PINNACLE FOODS INC DELcall | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| Exit | TARGA RES CORPcall | $0 | – | -25,000 | -100.0% | -0.11% | – | |
| FRX | Exit | FOREST LABS INC | $0 | – | -36,082 | -100.0% | -0.11% | – |
| STRZA | Exit | STARZ | $0 | – | -127,000 | -100.0% | -0.12% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -225,000 | -100.0% | -0.12% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -78,800 | -100.0% | -0.12% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -372,467 | -100.0% | -0.12% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -120,000 | -100.0% | -0.13% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -55,000 | -100.0% | -0.13% | – |
| Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -50,000 | -100.0% | -0.14% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -33,316 | -100.0% | -0.15% | – |
| Exit | ANADARKO PETE CORPput | $0 | – | -45,400 | -100.0% | -0.15% | – | |
| Exit | DENTSPLY INTL INC NEWput | $0 | – | -110,200 | -100.0% | -0.16% | – | |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -112,000 | -100.0% | -0.17% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -191,700 | -100.0% | -0.17% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -922,664 | -100.0% | -0.18% | – |
| CWGL | Exit | CRIMSON WINE GROUP LTD | $0 | – | -684,523 | -100.0% | -0.19% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.19% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -125,000 | -100.0% | -0.20% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -73,326 | -100.0% | -0.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -74,016 | -100.0% | -0.20% | – |
| Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -200,000 | -100.0% | -0.21% | – | |
| Exit | SYSCO CORPput | $0 | – | -186,100 | -100.0% | -0.22% | – | |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -227,701 | -100.0% | -0.23% | – |
| Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -40,000 | -100.0% | -0.23% | – | |
| LO | Exit | LORILLARD INC | $0 | – | -126,406 | -100.0% | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -105,400 | -100.0% | -0.27% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -2,714,694 | -100.0% | -0.29% | – |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -7,000,000 | -100.0% | -0.29% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -76,200 | -100.0% | -0.30% | – |
| Exit | HILLSHIRE BRANDS COput | $0 | – | -155,000 | -100.0% | -0.30% | – | |
| OPEN | Exit | OPENTABLE INC | $0 | – | -97,600 | -100.0% | -0.31% | – |
| Exit | MYLAN INCput | $0 | – | -200,000 | -100.0% | -0.32% | – | |
| Exit | ALTRIA GROUP INCcall | $0 | – | -250,000 | -100.0% | -0.32% | – | |
| Exit | BP PLCput | $0 | – | -200,000 | -100.0% | -0.33% | – | |
| Exit | COMCAST CORP NEWput | $0 | – | -200,000 | -100.0% | -0.33% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -10,800,000 | -100.0% | -0.34% | – | |
| Exit | TYSON FOODS INCcall | $0 | – | -300,000 | -100.0% | -0.35% | – | |
| Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -45,000 | -100.0% | -0.36% | – | |
| Exit | DICKS SPORTING GOODS INCcall | $0 | – | -310,000 | -100.0% | -0.45% | – | |
| Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -100,000 | -100.0% | -0.49% | – | |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -273,300 | -100.0% | -0.51% | – |
| MYL | Exit | MYLAN INC | $0 | – | -328,250 | -100.0% | -0.52% | – |
| Exit | DIRECTVput | $0 | – | -200,000 | -100.0% | -0.53% | – | |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -190,000 | -100.0% | -0.54% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -1,737,519 | -100.0% | -0.61% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -751,002 | -100.0% | -0.61% | – |
| Exit | PERRIGO CO PLCcall | $0 | – | -137,200 | -100.0% | -0.62% | – | |
| Exit | MYLAN INCcall | $0 | – | -400,000 | -100.0% | -0.64% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -737,000 | -100.0% | -0.70% | – |
| Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -182,500 | -100.0% | -0.71% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -145,964 | -100.0% | -0.72% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -650,839 | -100.0% | -0.89% | – |
| Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -1,200,000 | -100.0% | -1.04% | – | |
| Exit | HILLSHIRE BRANDS COcall | $0 | – | -562,000 | -100.0% | -1.08% | – | |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -1,344,200 | -100.0% | -1.10% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -479,514 | -100.0% | -1.10% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -1,394,200 | -100.0% | -1.14% | – | |
| Exit | SPDR GOLD TRUSTput | $0 | – | -300,000 | -100.0% | -1.19% | – | |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -315,400 | -100.0% | -1.25% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -541,200 | -100.0% | -1.68% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -541,200 | -100.0% | -1.68% | – | |
| Exit | DIRECTVcall | $0 | – | -760,000 | -100.0% | -2.00% | – | |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -700,000 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alset Capital Acquisition Corp.Sold out | June 08, 2023 | 0 | 0.0% |
| Greencity Acquisition CorpSold out | May 09, 2023 | 0 | 0.0% |
| Inspirato IncSold out | February 13, 2023 | 0 | 0.0% |
| NUSCALE POWER CorpSold out | February 13, 2023 | 0 | 0.0% |
| Scilex Holding CoSold out | February 13, 2023 | 0 | 0.0% |
| Sky Harbour Group CorpSold 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 | 2024-02-14 |
| 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 |
| SC 13G/A | 2024-02-06 |
View Hudson Bay Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.