Hudson Bay Capital Management LP

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$3.76 Billion is the total value of Hudson Bay Capital Management LP's 180 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 92.9% .

All

			Value		Shares		↓ Weighting
	Buy	SALIX PHARMACEUTICALS INCcall	$224,653,000	+2552.0%	1,300,000	+1663.9%	5.97%	+2944.9%
	Sell	ALIBABA GROUP HLDG LTDput	$222,975,000	-49.0%	2,678,700	-36.3%	5.92%	-41.6%
	Buy	RADIAN GROUP INCnote	$216,149,000	+6.8%	140,904,000	+6.6%	5.74%	+22.5%
		MICRON TECHNOLOGY INCnote	$182,596,000	-21.4%	65,059,000	0.0%	4.85%	-9.9%
	Buy	SPDR S&P 500 ETF TRput	$147,597,000	+14.9%	715,000	+14.4%	3.92%	+31.8%
YHOO	New	YAHOO INC	$144,465,000	–	3,251,160	+100.0%	3.84%	–
		PHH CORPnote	$138,351,000	+0.3%	69,838,000	0.0%	3.68%	+15.0%
	Buy	MGIC INVT CORP WISnote	$135,375,000	+0.7%	92,060,000	+0.8%	3.60%	+15.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$123,197,000	+6.1%	1,480,017	+32.5%	3.27%	+21.7%
	Buy	ELECTRONIC ARTS INCnote	$115,952,000	+67.4%	62,545,000	+36.5%	3.08%	+91.9%
	Sell	MICRON TECHNOLOGY INCnote	$100,189,000	-22.8%	40,215,000	-0.7%	2.66%	-11.5%
	Sell	ANADARKO PETE CORPcall	$95,232,000	-53.6%	1,150,000	-53.8%	2.53%	-46.8%
	New	PHARMACYCLICS INCcall	$82,621,000	–	322,800	+100.0%	2.20%	–
	New	TIME WARNER CABLE INCput	$74,940,000	–	500,000	+100.0%	1.99%	–
	Sell	CHESAPEAKE ENERGY CORPnote	$70,564,000	-1.3%	73,600,000	-0.1%	1.88%	+13.2%
	New	SUNEDISON INCnote	$65,641,000	–	38,178,000	+100.0%	1.74%	–
	New	SUNEDISON INCnote	$57,667,000	–	33,000,000	+100.0%	1.53%	–
		RITE AID CORPnote	$55,795,000	+15.5%	16,498,000	0.0%	1.48%	+32.4%
	New	SPDR S&P 500 ETF TRcall	$54,704,000	–	265,000	+100.0%	1.45%	–
B108PS	Buy	ACTAVIS PLC	$48,164,000	+224.4%	161,829	+180.6%	1.28%	+271.8%
	New	STAPLES INCcall	$46,300,000	–	2,843,100	+100.0%	1.23%	–
	Buy	CHESAPEAKE ENERGY CORPnote	$45,662,000	+939.4%	47,525,000	+956.1%	1.21%	+1089.2%
A309PS	Buy	DIRECTV	$42,976,000	+311.4%	505,000	+319.1%	1.14%	+371.9%
	Buy	STARWOOD PPTY TR INCnote	$41,282,000	+25.0%	39,500,000	+21.5%	1.10%	+43.4%
	Sell	MGIC INVT CORP WISnote	$39,902,000	-8.6%	35,871,000	-7.7%	1.06%	+4.8%
JBLU	New	JETBLUE AIRWAYS CORP	$35,279,000	–	1,832,669	+100.0%	0.94%	–
	Sell	ISHARESput	$34,196,000	-51.2%	275,000	-53.0%	0.91%	-44.0%
APC	Buy	ANADARKO PETE CORP	$31,858,000	+18.6%	384,706	+18.2%	0.85%	+36.0%
	Sell	ACTAVIS PLCcall	$29,762,000	-79.8%	100,000	-82.5%	0.79%	-76.8%
	Buy	MERITOR INCnote	$28,657,000	+247.0%	19,127,000	+282.5%	0.76%	+298.4%
DISH	Sell	DISH NETWORK CORPcl a	$28,009,000	-20.0%	399,787	-16.7%	0.74%	-8.3%
ODP	Sell	OFFICE DEPOT INC	$26,772,000	-12.1%	2,909,987	-18.1%	0.71%	+0.7%
ZTS	Buy	ZOETIS INCcl a	$26,252,000	+11.5%	567,125	+3.7%	0.70%	+27.9%
	New	AMAG PHARMACEUTICALS INCnote	$25,974,000	–	12,500,000	+100.0%	0.69%	–
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$22,256,000	-38.5%	1,026,573	-29.3%	0.59%	-29.6%
	New	SPDR SERIES TRUSTput	$20,664,000	–	400,000	+100.0%	0.55%	–
TAP	New	MOLSON COORS BREWING COcl b	$20,474,000	–	275,000	+100.0%	0.54%	–
	New	INTERDIGITAL INCnote	$20,016,000	–	18,500,000	+100.0%	0.53%	–
SIAL	Buy	SIGMA ALDRICH CORP	$19,387,000	+44.8%	140,235	+43.7%	0.52%	+66.1%
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$19,316,000	–	155,000	+100.0%	0.51%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$18,690,000	–	300,000	+100.0%	0.50%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$18,295,000	–	477,050	+100.0%	0.49%	–
	Sell	CHESAPEAKE ENERGY CORPnote	$18,280,000	-1.6%	18,219,000	-1.5%	0.49%	+13.0%
AAPL	Buy	APPLE INC	$17,545,000	+47.2%	141,000	+30.6%	0.47%	+68.8%
	Buy	ISHARESput	$16,763,000	+24.7%	185,000	+23.3%	0.44%	+43.1%
ENDP	Sell	ENDO INTL PLC	$15,608,000	+0.2%	174,000	-19.4%	0.42%	+15.0%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$15,287,000	+12.4%	634,071	+15.3%	0.41%	+28.9%
	New	BIOMARIN PHARMACEUTICAL INCcall	$14,954,000	–	120,000	+100.0%	0.40%	–
IWD	Sell	ISHARES TRrus 1000 val etf	$14,844,000	-38.2%	144,000	-37.4%	0.39%	-29.1%
TRTL		TERRAPIN 3 ACQUISITION CORP	$14,835,000	+2.0%	1,500,000	0.0%	0.39%	+16.9%
SEMG	Buy	SEMGROUP CORPcl a	$14,291,000	+364.3%	175,700	+290.4%	0.38%	+435.2%
	New	ISHARES TRcall	$14,046,000	–	350,000	+100.0%	0.37%	–
GPORQ	New	GULFPORT ENERGY CORP	$13,782,000	–	300,200	+100.0%	0.37%	–
	Buy	JPMORGAN CHASE & COput	$12,947,000	+87.8%	302,500	+101.7%	0.34%	+115.0%
ALTR	New	ALTERA CORP	$12,873,000	–	300,000	+100.0%	0.34%	–
PCYC	New	PHARMACYCLICS INC	$12,798,000	–	50,000	+100.0%	0.34%	–
FB	Buy	FACEBOOK INCcl a	$12,661,000	+100.3%	154,000	+90.1%	0.34%	+130.1%
HES	Sell	HESS CORP	$12,628,000	-61.3%	186,064	-57.9%	0.34%	-55.7%
		ANI PHARMACEUTICALS INCnote	$12,051,000	+8.9%	10,500,000	0.0%	0.32%	+24.5%
TRW	Buy	TRW AUTOMOTIVE HLDGS CORP	$12,058,000	+14.6%	115,000	+12.4%	0.32%	+31.1%
	New	ZOETIS INCcall	$11,735,000	–	253,500	+100.0%	0.31%	–
	New	SELECT SECTOR SPDR TRput	$11,637,000	–	150,000	+100.0%	0.31%	–
	Buy	SOUTHWESTERN ENERGY COput	$11,595,000	+112.4%	500,000	+150.0%	0.31%	+144.4%
PXD	New	PIONEER NAT RES CO	$11,446,000	–	70,000	+100.0%	0.30%	–
XPO	Buy	XPO LOGISTICS INC	$11,317,000	+130.7%	248,896	+107.4%	0.30%	+164.0%
SYY	New	SYSCO CORP	$11,319,000	–	300,000	+100.0%	0.30%	–
HSP	New	HOSPIRA INC	$10,980,000	–	125,000	+100.0%	0.29%	–
	Buy	POWERSHARES ETF TRUST IIput	$10,841,000	+125.6%	450,000	+125.0%	0.29%	+159.5%
	New	GULFPORT ENERGY CORPput	$10,559,000	–	230,000	+100.0%	0.28%	–
	Buy	MARKET VECTORS ETF TRcall	$10,113,000	+181.5%	300,000	+200.0%	0.27%	+224.1%
HRMNU	New	HARMONY MERGER CORPunit 99/99/9999	$10,000,000	–	1,000,000	+100.0%	0.27%	–
	New	TARGA RES CORPcall	$9,579,000	–	100,000	+100.0%	0.25%	–
	Buy	ALPHA NATURAL RESOURCES INCnote	$9,555,000	-16.8%	37,640,000	+19.0%	0.25%	-4.5%
	New	ISHAREScall	$9,411,000	–	300,000	+100.0%	0.25%	–
HCHC		HC2 HLDGS INC	$9,357,000	+41.0%	863,872	0.0%	0.25%	+61.7%
	New	TESORO CORPput	$9,129,000	–	100,000	+100.0%	0.24%	–
	New	CIT GROUP INCcall	$9,024,000	–	200,000	+100.0%	0.24%	–
MAC	New	MACERICH CO	$8,433,000	–	100,000	+100.0%	0.22%	–
	New	PIONEER NAT RES COput	$8,176,000	–	50,000	+100.0%	0.22%	–
	New	EOG RES INCput	$7,794,000	–	85,000	+100.0%	0.21%	–
DVN	New	DEVON ENERGY CORP NEW	$7,539,000	–	125,000	+100.0%	0.20%	–
HAL	New	HALLIBURTON CO	$7,372,000	–	168,000	+100.0%	0.20%	–
MGM	New	MGM RESORTS INTERNATIONAL	$7,361,000	–	350,000	+100.0%	0.20%	–
CWGL	Buy	CRIMSON WINE GROUP	$7,326,000	0.0%	805,070	+4.4%	0.20%	+14.7%
RHT	New	RED HAT INC	$7,280,000	–	96,100	+100.0%	0.19%	–
	New	CIMAREX ENERGY COcall	$7,193,000	–	62,500	+100.0%	0.19%	–
	New	ANTERO RES CORPput	$7,064,000	–	200,000	+100.0%	0.19%	–
EXH	Buy	EXTERRAN HLDGS INC	$6,714,000	+24.9%	200,000	+21.2%	0.18%	+42.4%
MSI	New	MOTOROLA SOLUTIONS INC	$6,667,000	–	100,000	+100.0%	0.18%	–
SUNEQ	New	SUNEDISON INC	$6,610,000	–	275,418	+100.0%	0.18%	–
RH	Buy	RESTORATION HARDWARE HLDGS I	$6,610,000	+9.9%	66,641	+6.4%	0.18%	+26.6%
MRC	New	MRC GLOBAL INC	$6,518,000	–	550,000	+100.0%	0.17%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS IN	$6,410,000	–	527,545	+100.0%	0.17%	–
SLM		SLM CORP	$6,308,000	-8.9%	679,704	0.0%	0.17%	+5.0%
PDCE	New	PDC ENERGY INC	$6,215,000	–	115,000	+100.0%	0.16%	–
SPLS	Sell	STAPLES INC	$6,172,000	-80.8%	379,000	-78.6%	0.16%	-78.0%
NFX	Buy	NEWFIELD EXPL CO	$5,909,000	+771.5%	168,400	+573.6%	0.16%	+881.2%
CME	Buy	CME GROUP INC	$5,872,000	+25.0%	62,000	+17.0%	0.16%	+43.1%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$5,886,000	+344.9%	39,000	+338.3%	0.16%	+403.2%
	New	CHENIERE ENERGY INCput	$5,813,000	–	75,100	+100.0%	0.15%	–
GMWSA	New	GENERAL*w exp 07/10/201	$5,403,000	–	194,700	+100.0%	0.14%	–
	New	MARATHON PETE CORPput	$5,120,000	–	50,000	+100.0%	0.14%	–
CLAC		CAPITOL ACQUISITION CORP II	$5,055,000	+2.6%	500,000	0.0%	0.13%	+17.5%
	New	FERRELLGAS PARTNERS L.P.call	$4,876,000	–	200,000	+100.0%	0.13%	–
GGAC		GARNERO GROUP ACQUISITION CO	$4,835,000	+1.2%	500,000	0.0%	0.13%	+15.3%
	New	ENERGY TRANSFER EQUITY L Pput	$4,752,000	–	75,000	+100.0%	0.13%	–
AUMA		AR CAP ACQUISITION CORP	$4,460,000	+2.2%	450,000	0.0%	0.12%	+16.8%
ENVA	Buy	ENOVA INTL INC	$4,358,000	-2.1%	221,306	+10.7%	0.12%	+12.6%
	New	ULTRA PETROLEUM CORPput	$4,298,000	–	275,000	+100.0%	0.11%	–
MPC	New	MARATHON PETE CORP	$4,218,000	–	41,200	+100.0%	0.11%	–
GDEF		GLOBAL DEFENSE & NATL SEC SY	$4,144,000	+0.4%	400,000	0.0%	0.11%	+14.6%
	Sell	HERTZ GLOBAL HOLDINGS INCput	$4,119,000	-72.5%	190,000	-68.3%	0.11%	-68.6%
FNTCU	New	FINTECH ACQUISITION CORPunit 99/99/9999	$4,079,000	–	399,900	+100.0%	0.11%	–
PIP	Buy	PHARMATHENE INC	$3,942,000	+1240.8%	2,418,349	+1388.2%	0.10%	+1400.0%
ROIQ		ROI ACQUISITION CORP II	$3,968,000	+0.9%	400,000	0.0%	0.10%	+15.4%
	New	SUNOCO LPput	$3,863,000	–	75,000	+100.0%	0.10%	–
CRZO	Buy	CARRIZO OIL & GAS INC	$3,724,000	+62.8%	75,000	+36.4%	0.10%	+86.8%
ARUN	New	ARUBA NETWORKS INC	$3,674,000	–	150,000	+100.0%	0.10%	–
BSX	New	BOSTON SCIENTIFIC CORP	$3,550,000	–	200,000	+100.0%	0.09%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$3,430,000	–	175,000	+100.0%	0.09%	–
	New	STILLWATER MNG COnote	$3,431,000	–	3,000,000	+100.0%	0.09%	–
	New	HELMERICH & PAYNE INCput	$3,404,000	–	50,000	+100.0%	0.09%	–
	Sell	SPDR SERIES TRUSTput	$3,334,000	-51.2%	85,000	-52.0%	0.09%	-43.7%
	New	CONTINENTAL RESOURCES INCput	$3,275,000	–	75,000	+100.0%	0.09%	–
CLR	Buy	CONTINENTAL RESOURCES INC	$3,275,000	+42.3%	75,000	+25.0%	0.09%	+64.2%
UNL	New	UNITEDunit ben int	$3,152,000	–	250,000	+100.0%	0.08%	–
	New	ISHARESput	$3,137,000	–	100,000	+100.0%	0.08%	–
NBR	New	NABORS INDUSTRIES LTD	$3,036,000	–	222,400	+100.0%	0.08%	–
	New	PETROLEO BRASILEIRO SA PETROcall	$3,045,000	–	500,000	+100.0%	0.08%	–
		APACHE CORPcall	$3,017,000	-3.7%	50,000	0.0%	0.08%	+9.6%
AMZN	Sell	AMAZON COM INC	$2,977,000	-52.0%	8,000	-60.0%	0.08%	-45.1%
CXO	Buy	CONCHO RES INC	$2,898,000	+45.3%	25,000	+25.0%	0.08%	+67.4%
	Sell	CHESAPEAKE ENERGY CORPput	$2,832,000	-79.5%	200,000	-71.6%	0.08%	-76.6%
GOOGL	Sell	GOOGLE INCcl a	$2,774,000	-12.9%	5,000	-16.7%	0.07%	0.0%
	Sell	SELECT SECTOR SPDR TRput	$2,411,000	-75.6%	100,000	-75.0%	0.06%	-72.1%
	New	PARSLEY ENERGY INCcall	$2,397,000	–	150,000	+100.0%	0.06%	–
XHR	New	XENIA HOTELS & RESORTS INC	$2,275,000	–	100,000	+100.0%	0.06%	–
CADT		DT ASIA INVTS LTD	$2,259,000	+1.3%	230,000	0.0%	0.06%	+15.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$2,198,000	-63.2%	28,600	-71.4%	0.06%	-58.3%
VBIV	Sell	VBI VACCINES INC	$2,133,000	-23.4%	820,378	-7.5%	0.06%	-12.3%
EQT	New	EQT CORP	$2,072,000	–	25,000	+100.0%	0.06%	–
SNECQ	Buy	SANCHEZ ENERGY CORP	$1,952,000	+319.8%	150,000	+200.0%	0.05%	+372.7%
	New	PATTERSON UTI ENERGY INCcall	$1,878,000	–	100,000	+100.0%	0.05%	–
TFSC		1347 CAP CORP	$1,680,000	+2.1%	175,000	0.0%	0.04%	+18.4%
RRC	New	RANGE RES CORP	$1,681,000	–	32,300	+100.0%	0.04%	–
ANRZQ	New	ALPHA NATURAL RESOURCES INC	$1,673,000	–	1,672,739	+100.0%	0.04%	–
	New	STAPLES INCput	$1,629,000	–	100,000	+100.0%	0.04%	–
	New	RADIAN GROUP INCnote	$1,603,000	–	1,000,000	+100.0%	0.04%	–
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$1,598,000	-12.7%	200,000	-20.0%	0.04%	0.0%
PE	Buy	PARSLEY ENERGY INCcl a	$1,598,000	+300.5%	100,000	+300.0%	0.04%	+366.7%
	New	ULTRA PETROLEUM CORPcall	$1,563,000	–	100,000	+100.0%	0.04%	–
		OFFICE DEPOT INCcall	$1,443,000	+7.3%	156,900	0.0%	0.04%	+22.6%
RICE	New	RICE ENERGY INC	$1,066,000	–	49,000	+100.0%	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,057,000	–	45,000	+100.0%	0.03%	–
TWI		TITAN INTL INC ILL	$1,029,000	-11.9%	109,922	0.0%	0.03%	0.0%
BHP	Sell	BHP BILLITON LTDsponsored adr	$929,000	-79.5%	20,000	-79.1%	0.02%	-76.2%
		WISDOMTREE TRcall	$811,000	-4.5%	20,400	0.0%	0.02%	+10.0%
INVT	Buy	INVENTERGY GLOBAL INC	$767,000	-7.0%	1,239,600	+0.0%	0.02%	+5.3%
	New	EASTMAN KODAK COput	$572,000	–	30,100	+100.0%	0.02%	–
CVO		CENVEO INC	$428,000	+1.9%	200,000	0.0%	0.01%	+10.0%
		MARKET VECTORS ETF TRcall	$343,000	-5.2%	17,100	0.0%	0.01%	+12.5%
FNJN	Sell	FINJAN HLDGS INC	$283,000	+19.9%	137,556	-40.6%	0.01%	+60.0%
CYBR	New	CYBERARK SOFTWARE LTD	$278,000	–	5,000	+100.0%	0.01%	–
	New	CYBERARK SOFTWARE LTDput	$278,000	–	5,000	+100.0%	0.01%	–
OPXA	New	OPEXA THERAPEUTICS INC	$275,000	–	450,000	+100.0%	0.01%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$174,000	-12.6%	32,700	-18.0%	0.01%	0.0%
AEZS	Sell	AETERNA ZENTARIS INC	$154,000	-67.6%	286,360	-63.9%	0.00%	-63.6%
JAKK		JAKKS PAC INC	$101,000	-9.8%	16,400	0.0%	0.00%	0.0%
CAPNW	Sell	CAPNIA INC*w exp 11/12/201	$81,000	+153.1%	51,907	-42.3%	0.00%	+100.0%
MGTI	Sell	MGT CAPITAL INVTS INC	$86,000	-34.4%	210,300	-2.2%	0.00%	-33.3%
TRTLW	New	TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201	$70,000	–	206,046	+100.0%	0.00%	–
TBIO	New	TRANSGENOMIC INC	$55,000	–	37,800	+100.0%	0.00%	–
VRNG		VRINGO INC	$33,000	+17.9%	51,087	0.0%	0.00%	0.0%
RGSE	New	REAL GOODS SOLAR INCcl a	$30,000	–	112,008	+100.0%	0.00%	–
AUMAW		AR CAP ACQUISITION CORP*w exp 10/06/201	$44,000	+83.3%	98,300	0.0%	0.00%	0.0%
AXPW	Sell	AXION PWR INTL INC	$7,000	-96.7%	167,911	-27.4%	0.00%	-100.0%
AXPWW		AXION PWR INTL INC*w exp 10/24/201	$0	-100.0%	13,000	0.0%	0.00%	–
APRI	Exit	APRICUS BIOSCIENCES INC	$0	–	-17,583	-100.0%	0.00%	–
CBSTZ	Exit	CUBIST PHARMACEUTICALS INCright 99/99/9999	$0	–	-1,526,900	-100.0%	-0.00%	–
TRTLW	Exit	TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201	$0	–	-297,512	-100.0%	-0.00%	–
CAPN	Exit	CAPNIA INC	$0	–	-120,000	-100.0%	-0.00%	–
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-329,400	-100.0%	-0.01%	–
DGLY	Exit	DIGITAL ALLY INC	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	ROSETTA RESOURCES INCput	$0	–	-15,200	-100.0%	-0.01%	–
CNDO	Exit	CORONADO BIOSCIENCES INC	$0	–	-173,334	-100.0%	-0.01%	–
EGN	Exit	ENERGEN CORP	$0	–	-7,500	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY INC	$0	–	-50,000	-100.0%	-0.01%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-200,000	-100.0%	-0.01%	–
SIGA	Exit	SIGA TECHNOLOGIES INC	$0	–	-411,452	-100.0%	-0.01%	–
	Exit	PENN VA CORPcall	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	MIDCOAST ENERGY PARTNERS L Pcall	$0	–	-50,000	-100.0%	-0.02%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-50,000	-100.0%	-0.02%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-13,100	-100.0%	-0.02%	–
	Exit	RSP PERMIAN INCput	$0	–	-40,000	-100.0%	-0.02%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-42,100	-100.0%	-0.02%	–
	Exit	WHITING PETE CORP NEWcall	$0	–	-35,000	-100.0%	-0.03%	–
MEA	Exit	METALICO INC	$0	–	-3,556,679	-100.0%	-0.03%	–
	Exit	MARATHON OIL CORPput	$0	–	-50,000	-100.0%	-0.03%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-1,936,511	-100.0%	-0.03%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-75,000	-100.0%	-0.04%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-100,000	-100.0%	-0.04%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-34,999	-100.0%	-0.04%	–
	Exit	SPECTRA ENERGY CORPcall	$0	–	-50,000	-100.0%	-0.04%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-35,184	-100.0%	-0.05%	–
	Exit	ISHAREScall	$0	–	-18,500	-100.0%	-0.05%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-32,300	-100.0%	-0.05%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-200,000	-100.0%	-0.06%	–
	Exit	TARGA RES CORPput	$0	–	-25,000	-100.0%	-0.06%	–
	Exit	EXTERRAN PARTNERS LPput	$0	–	-125,000	-100.0%	-0.06%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-77,900	-100.0%	-0.06%	–
VC	Exit	VISTEON CORP	$0	–	-28,000	-100.0%	-0.07%	–
	Exit	GENERAL MTRS COcall	$0	–	-85,300	-100.0%	-0.07%	–
WTSLQ	Exit	WET SEAL INCcl a	$0	–	-5,057,387	-100.0%	-0.07%	–
	Exit	RITE AID CORPput	$0	–	-455,100	-100.0%	-0.08%	–
	Exit	GOPRO INCput	$0	–	-55,000	-100.0%	-0.08%	–
	Exit	CHESAPEAKE ENERGY CORPcall	$0	–	-200,000	-100.0%	-0.09%	–
4100PS	Exit	SILVER EAGLE ACQUISITION COR	$0	–	-400,000	-100.0%	-0.09%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INC	$0	–	-119,750	-100.0%	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-36,000	-100.0%	-0.10%	–
	Exit	JUNIPER NETWORKS INCcall	$0	–	-216,600	-100.0%	-0.11%	–
TACO	Exit	LEVY ACQUISITION CORP	$0	–	-525,000	-100.0%	-0.12%	–
TMUSP	Exit	T MOBILE US INCconv pfd ser a	$0	–	-110,000	-100.0%	-0.13%	–
	Exit	INTERCONTINENTAL EXCHANGE INput	$0	–	-26,600	-100.0%	-0.14%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-48,000	-100.0%	-0.14%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-73,000	-100.0%	-0.14%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-53,000	-100.0%	-0.15%	–
	Exit	BUCKEYE PARTNERS L Pcall	$0	–	-85,200	-100.0%	-0.15%	–
	Exit	HERBALIFE LTDput	$0	–	-188,000	-100.0%	-0.16%	–
CFN	Exit	CAREFUSION CORP	$0	–	-124,746	-100.0%	-0.17%	–
	Exit	ISHARESput	$0	–	-200,000	-100.0%	-0.18%	–
	Exit	AK STL CORPnote	$0	–	-6,000,000	-100.0%	-0.19%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-399,332	-100.0%	-0.22%	–
	Exit	YAHOO INCput	$0	–	-200,000	-100.0%	-0.23%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-135,000	-100.0%	-0.25%	–
	Exit	DIAMOND OFFSHORE DRILLING INput	$0	–	-300,000	-100.0%	-0.26%	–
	Exit	HERTZ GLOBAL HOLDINGS INCcall	$0	–	-450,000	-100.0%	-0.26%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-442,112	-100.0%	-0.26%	–
TRGP	Exit	TARGA RES CORP	$0	–	-120,257	-100.0%	-0.30%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-260,000	-100.0%	-0.33%	–
	Exit	SPDR SERIES TRUSTcall	$0	–	-300,000	-100.0%	-0.33%	–
	Exit	ISHARESput	$0	–	-250,000	-100.0%	-0.34%	–
	Exit	CBS CORP NEWcall	$0	–	-302,000	-100.0%	-0.39%	–
VTR	Exit	VENTAS INC	$0	–	-233,290	-100.0%	-0.39%	–
	Exit	VOLCANO CORPORATIONnote	$0	–	-17,000,000	-100.0%	-0.39%	–
	Exit	MGM RESORTS INTERNATIONALnote	$0	–	-18,500,000	-100.0%	-0.51%	–
	Exit	DISH NETWORK CORPput	$0	–	-300,000	-100.0%	-0.51%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-300,000	-100.0%	-0.55%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-410,651	-100.0%	-0.55%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-350,000	-100.0%	-0.56%	–
	Exit	COMMUNITY HEALTH SYS INC NEWcall	$0	–	-500,000	-100.0%	-0.62%	–
CVD	Exit	COVANCE INC	$0	–	-263,410	-100.0%	-0.63%	–
AGN	Exit	ALLERGAN INC	$0	–	-129,307	-100.0%	-0.64%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-761,833	-100.0%	-0.65%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-302,656	-100.0%	-0.71%	–
	Exit	CONTINENTAL AIRLS INCnote	$0	–	-9,300,000	-100.0%	-0.76%	–
	Exit	DISH NETWORK CORPcall	$0	–	-579,700	-100.0%	-0.98%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-587,500	-100.0%	-1.08%	–
	Exit	DOLLAR GEN CORP NEWput	$0	–	-693,400	-100.0%	-1.14%	–
	Exit	ALLERGAN INCput	$0	–	-300,000	-100.0%	-1.48%	–
	Exit	HESS CORPcall	$0	–	-899,700	-100.0%	-1.54%	–
	Exit	SPDR SERIES TRUSTcall	$0	–	-1,201,000	-100.0%	-2.67%	–
	Exit	DOLLAR GEN CORP NEWcall	$0	–	-1,695,000	-100.0%	-2.78%	–
	Exit	FAMILY DLR STORES INCcall	$0	–	-2,141,000	-100.0%	-3.93%	–
	Exit	YAHOO INCcall	$0	–	-4,303,200	-100.0%	-5.04%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Hudson Bay Credit Management LLC #1

Original filings

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

View 13F-HR filed 2015-05-13

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 Q1 2015 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	2024-02-14
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

View complete filings history.

Compare quarters

Export Hudson Bay Capital Management LP's holdings

Hudson Bay Capital Management LP - Q1 2015 holdings