$4.32 Billion is the total value of Hudson Bay Capital Management LP's 182 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RITE AID CORPnote | $48,308,000 | +53.2% | 16,498,000 | 0.0% | 1.12% | +25.6% | ||
| CONTINENTAL AIRLS INCnote | $32,881,000 | +42.8% | 9,300,000 | 0.0% | 0.76% | +17.2% | ||
| CBS CORP NEWcall | $16,713,000 | +3.4% | 302,000 | 0.0% | 0.39% | -15.1% | ||
| TRTL | TERRAPIN 3 ACQUISITION CORP | $14,550,000 | -0.3% | 1,500,000 | 0.0% | 0.34% | -18.2% | |
| AK STL CORPnote | $8,046,000 | -20.8% | 6,000,000 | 0.0% | 0.19% | -35.2% | ||
| SLM | SLM CORP | $6,926,000 | +19.0% | 679,704 | 0.0% | 0.16% | -2.4% | |
| TACO | LEVY ACQUISITION CORP | $5,108,000 | -0.2% | 525,000 | 0.0% | 0.12% | -18.6% | |
| CLAC | CAPITOL ACQUISITION CORP II | $4,925,000 | +0.4% | 500,000 | 0.0% | 0.11% | -18.0% | |
| GGAC | GARNERO GROUP ACQUISITION CO | $4,780,000 | +0.3% | 500,000 | 0.0% | 0.11% | -17.8% | |
| GDEF | GLOBAL DEFENSE & NATL SEC SY | $4,128,000 | -0.7% | 400,000 | 0.0% | 0.10% | -17.9% | |
| 4100PS | SILVER EAGLE ACQUISITION COR | $3,920,000 | -1.4% | 400,000 | 0.0% | 0.09% | -18.8% | |
| ROIQ | ROI ACQUISITION CORP II | $3,932,000 | -0.2% | 400,000 | 0.0% | 0.09% | -18.0% | |
| RITE AID CORPput | $3,422,000 | +55.3% | 455,100 | 0.0% | 0.08% | +27.4% | ||
| GENERAL MTRS COcall | $2,978,000 | +9.3% | 85,300 | 0.0% | 0.07% | -10.4% | ||
| SRC | SPIRIT RLTY CAP INC NEW | $2,378,000 | +8.4% | 200,000 | 0.0% | 0.06% | -11.3% | |
| TFSC | 1347 CAP CORP | $1,645,000 | -2.1% | 175,000 | 0.0% | 0.04% | -19.1% | |
| NWSA | NEWS CORP NEWcl a | $1,569,000 | -4.0% | 100,000 | 0.0% | 0.04% | -21.7% | |
| TWI | TITAN INTL INC ILL | $1,168,000 | -10.1% | 109,922 | 0.0% | 0.03% | -27.0% | |
| NWS | NEWS CORP NEWcl b | $754,000 | -6.6% | 50,000 | 0.0% | 0.02% | -26.1% | |
| SIGA | SIGA TECHNOLOGIES INC | $592,000 | -0.5% | 411,452 | 0.0% | 0.01% | -17.6% | |
| PIP | PHARMATHENE INC | $294,000 | +1.7% | 162,500 | 0.0% | 0.01% | -12.5% | |
| GCVRZ | SANOFIright 12/31/2020 | $260,000 | +69.9% | 329,400 | 0.0% | 0.01% | +50.0% | |
| FNJN | FINJAN HLDGS INC | $236,000 | -56.3% | 231,583 | 0.0% | 0.01% | -66.7% | |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $61,000 | -63.7% | 1,526,900 | 0.0% | 0.00% | -80.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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 | 2024-05-15 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.