Hudson Bay Capital Management LP

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$3.36 Billion is the total value of Hudson Bay Capital Management LP's 223 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 126.1% .

All

			Value		Shares		↓ Weighting
	Buy	ALIBABA GROUP HLDG LTDput	$226,341,000	+1.5%	2,751,200	+2.7%	6.75%	+13.9%
	Buy	ISHARES TRput	$188,588,000	+451.5%	1,700,000	+518.2%	5.62%	+519.1%
YHOO	Buy	YAHOO INC	$179,061,000	+23.9%	4,557,422	+40.2%	5.34%	+39.1%
	Buy	MGIC INVT CORP WISnote 2.000% 4/0	$171,979,000	+27.0%	101,940,000	+10.7%	5.13%	+42.5%
XPO	Buy	XPO LOGISTICS INC	$90,826,000	+702.6%	2,010,322	+707.7%	2.71%	+799.3%
	Buy	SUNEDISON INCnote 2.750% 1/0	$85,527,000	+48.3%	40,357,000	+22.3%	2.55%	+66.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$85,436,000	-30.7%	1,038,477	-29.8%	2.55%	-22.2%
	New	DISH NETWORK CORPcall	$80,128,000	–	1,183,400	+100.0%	2.39%	–
	Sell	ELECTRONIC ARTS INCnote 0.750% 7/1	$75,361,000	-35.0%	36,045,000	-42.4%	2.25%	-27.1%
	Sell	ANADARKO PETE CORPcall	$74,321,000	-22.0%	952,100	-17.2%	2.22%	-12.5%
	Buy	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$74,111,000	+5.0%	78,025,000	+6.0%	2.21%	+17.8%
	New	MICRON TECHNOLOGY INCnote 2.125% 2/1	$71,733,000	–	39,820,000	+100.0%	2.14%	–
	Buy	STAPLES INCcall	$63,956,000	+38.1%	4,177,400	+46.9%	1.91%	+55.0%
	Buy	AMAG PHARMACEUTICALS INCnote 2.500% 2/1	$63,759,000	+145.5%	24,654,000	+97.2%	1.90%	+175.4%
	Buy	SPDR SERIES TRUSTput	$53,659,000	+159.7%	1,150,000	+187.5%	1.60%	+191.3%
	Sell	SPDR S&P 500 ETF TRput	$51,463,000	-65.1%	250,000	-65.0%	1.53%	-60.9%
	Buy	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$49,303,000	+8.0%	52,025,000	+9.5%	1.47%	+21.1%
	Sell	STARWOOD PPTY TR INCnote 3.750%10/1	$39,585,000	-4.1%	39,341,000	-0.4%	1.18%	+7.6%
	Buy	CHESAPEAKE ENERGY CORPnote 2.750%11/1	$36,945,000	+102.1%	37,069,000	+103.5%	1.10%	+126.5%
IWD	Buy	ISHARES TRrus 1000 val etf	$35,587,000	+139.7%	345,000	+139.6%	1.06%	+169.3%
	Sell	MGIC INVT CORP WISnote 5.000% 5/0	$35,376,000	-11.3%	30,871,000	-13.9%	1.05%	-0.6%
ZTS	Buy	ZOETIS INCcl a	$35,038,000	+33.5%	726,631	+28.1%	1.04%	+49.8%
ODP	Buy	OFFICE DEPOT INC	$32,968,000	+23.1%	3,806,887	+30.8%	0.98%	+38.3%
	New	JETBLUE AIRWAYS CORPdbcv 5.500%10/1	$32,758,000	–	7,000,000	+100.0%	0.98%	–
AGN	New	ALLERGAN PLC	$32,470,000	–	107,000	+100.0%	0.97%	–
	New	TWITTER INCcall	$30,787,000	–	850,000	+100.0%	0.92%	–
	New	ALLERGAN PLCcall	$30,346,000	–	100,000	+100.0%	0.90%	–
A309PS	Sell	DIRECTV	$30,157,000	-29.8%	325,000	-35.6%	0.90%	-21.3%
PRGO	New	PERRIGO CO PLC	$29,444,000	–	159,301	+100.0%	0.88%	–
WMB	New	WILLIAMS COS INC DEL	$27,260,000	–	475,000	+100.0%	0.81%	–
APC	Sell	ANADARKO PETE CORP	$25,673,000	-19.4%	328,887	-14.5%	0.76%	-9.6%
	New	CIGNA CORPORATIONcall	$25,110,000	–	155,000	+100.0%	0.75%	–
TWTR	New	TWITTER INC	$24,449,000	–	675,000	+100.0%	0.73%	–
	Buy	INTERDIGITAL INCnote 2.500% 3/1	$22,821,000	+14.0%	20,500,000	+10.8%	0.68%	+27.8%
	New	CARBO CERAMICS INCput	$21,856,000	–	525,000	+100.0%	0.65%	–
AET	New	AETNA INC NEW	$21,267,000	–	166,854	+100.0%	0.63%	–
BRCM	New	BROADCOM CORPcl a	$21,111,000	–	410,000	+100.0%	0.63%	–
SUNEQ	Buy	SUNEDISON INC	$20,025,000	+203.0%	669,497	+143.1%	0.60%	+239.2%
	New	OCCIDENTAL PETE CORP DELcall	$19,443,000	–	250,000	+100.0%	0.58%	–
AAPL	Buy	APPLE INC	$19,065,000	+8.7%	152,000	+7.8%	0.57%	+21.9%
TMUSP	New	T MOBILE US INCconv pfd ser a	$18,824,000	–	275,000	+100.0%	0.56%	–
	New	SELECT SECTOR SPDR TRput	$18,790,000	–	250,000	+100.0%	0.56%	–
ENDP	Buy	ENDO INTL PLC	$18,558,000	+18.9%	233,000	+33.9%	0.55%	+33.3%
TWC	New	TIME WARNER CABLE INC	$17,817,000	–	100,000	+100.0%	0.53%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$17,471,000	-9.6%	127,733	-17.6%	0.52%	+1.6%
HSP	Buy	HOSPIRA INC	$16,802,000	+53.0%	189,402	+51.5%	0.50%	+71.6%
	New	FERRELLGAS PARTNERS L.P.put	$16,294,000	–	723,200	+100.0%	0.49%	–
	Sell	ISHARESput	$15,540,000	-7.3%	175,000	-5.4%	0.46%	+4.0%
HES	Buy	HESS CORP	$15,454,000	+22.4%	231,064	+24.2%	0.46%	+37.6%
TRTL		TERRAPIN 3 ACQUISITION CORP	$15,225,000	+2.6%	1,500,000	0.0%	0.45%	+15.2%
ALTR	Sell	ALTERA CORP	$14,925,000	+15.9%	291,505	-2.8%	0.44%	+30.1%
TMUS	New	T MOBILE US INC	$14,539,000	–	375,000	+100.0%	0.43%	–
	New	NEWFIELD EXPL COcall	$14,448,000	–	400,000	+100.0%	0.43%	–
	New	TESORO LOGISTICS LPput	$14,109,000	–	247,000	+100.0%	0.42%	–
	New	MARKET VECTORS ETF TRput	$13,960,000	–	400,000	+100.0%	0.42%	–
MAC	Buy	MACERICH CO	$13,055,000	+54.8%	175,000	+75.0%	0.39%	+73.7%
	Buy	ANTERO RES CORPput	$12,878,000	+82.3%	375,000	+87.5%	0.38%	+104.3%
FB	Sell	FACEBOOK INCcl a	$12,865,000	+1.6%	150,000	-2.6%	0.38%	+14.0%
	New	CARBO CERAMICS INCcall	$12,489,000	–	300,000	+100.0%	0.37%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$12,053,000	–	938,720	+100.0%	0.36%	–
		ANI PHARMACEUTICALS INCnote 3.000%12/0	$12,052,000	+0.0%	10,500,000	0.0%	0.36%	+12.2%
	New	PHILLIPS 66 PARTNERS LPput	$11,700,000	–	162,500	+100.0%	0.35%	–
	Sell	BIOMARIN PHARMACEUTICAL INCcall	$11,626,000	-22.3%	85,000	-29.2%	0.35%	-12.6%
	New	ALTERA CORPcall	$11,520,000	–	225,000	+100.0%	0.34%	–
TW	New	TOWERS WATSON & COcl a	$11,372,000	–	90,400	+100.0%	0.34%	–
		SOUTHWESTERN ENERGY COput	$11,365,000	-2.0%	500,000	0.0%	0.34%	+10.1%
	New	DIAMONDBACK ENERGY INCcall	$11,307,000	–	150,000	+100.0%	0.34%	–
PDCE	Buy	PDC ENERGY INC	$10,728,000	+72.6%	200,000	+73.9%	0.32%	+93.9%
	New	ENERGEN CORPcall	$10,587,000	–	155,000	+100.0%	0.32%	–
CJESQ	New	C&J ENERGY SVCS LTD	$10,560,000	–	800,000	+100.0%	0.32%	–
	Buy	CHENIERE ENERGY INCput	$10,389,000	+78.7%	150,000	+99.7%	0.31%	+101.3%
FANG	Buy	DIAMONDBACK ENERGY INC	$10,327,000	+369.8%	137,000	+379.0%	0.31%	+431.0%
RH	Buy	RESTORATION HARDWARE HLDGS I	$9,958,000	+50.7%	102,000	+53.1%	0.30%	+68.8%
XLNX	New	XILINX INC	$9,936,000	–	225,000	+100.0%	0.30%	–
	New	GENERAL MLS INCput	$9,918,000	–	178,000	+100.0%	0.30%	–
	New	YELP INCcall	$9,897,000	–	230,000	+100.0%	0.30%	–
CRZO	Buy	CARRIZO OIL & GAS INC	$9,848,000	+164.4%	200,000	+166.7%	0.29%	+197.0%
	New	ONEOK INC NEWcall	$9,870,000	–	250,000	+100.0%	0.29%	–
DISH	Sell	DISH NETWORK CORPcl a	$9,774,000	-65.1%	144,350	-63.9%	0.29%	-60.9%
VRX	New	VALEANT PHARMACEUTICALS INTL	$9,552,000	–	43,000	+100.0%	0.28%	–
HRMNU	Sell	HARMONY MERGER CORPunit 99/99/9999	$9,144,000	-8.6%	900,000	-10.0%	0.27%	+2.6%
CME	Buy	CME GROUP INC	$9,120,000	+55.3%	98,000	+58.1%	0.27%	+74.4%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$9,047,000	-40.8%	371,071	-41.5%	0.27%	-33.5%
RHT	Buy	RED HAT INC	$9,047,000	+24.3%	119,150	+24.0%	0.27%	+39.9%
	Sell	POWERSHARES ETF TRUST IIput	$8,921,000	-17.7%	375,000	-16.7%	0.27%	-7.6%
	New	PDC ENERGY INCput	$8,851,000	–	165,000	+100.0%	0.26%	–
	New	CHARTER COMMUNICATIONS INC Dput	$8,802,000	–	51,400	+100.0%	0.26%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$8,802,000	–	51,400	+100.0%	0.26%	–
	Buy	EOG RES INCput	$8,755,000	+12.3%	100,000	+17.6%	0.26%	+26.1%
CXO	Buy	CONCHO RES INC	$8,540,000	+194.7%	75,000	+200.0%	0.26%	+231.2%
	New	CONCHO RES INCput	$8,540,000	–	75,000	+100.0%	0.26%	–
	New	CONTINENTAL RESOURCES INCcall	$8,478,000	–	200,000	+100.0%	0.25%	–
SYMC	New	SYMANTEC CORP	$8,008,000	–	344,417	+100.0%	0.24%	–
ELECU	New	ELECTRUM SPL ACQUISITION CORunit 99/99/9999	$8,016,000	–	800,000	+100.0%	0.24%	–
CWGL	Buy	CRIMSON WINE GROUP LTD	$7,958,000	+8.6%	851,109	+5.7%	0.24%	+21.5%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$7,658,000	+30.1%	49,070	+25.8%	0.23%	+46.2%
HCHC		HC2 HLDGS INC	$7,648,000	-18.3%	863,872	0.0%	0.23%	-8.4%
	New	DIAMONDBACK ENERGY INCput	$7,538,000	–	100,000	+100.0%	0.22%	–
EXH	Buy	EXTERRAN HLDGS INC	$7,326,000	+9.1%	224,385	+12.2%	0.22%	+22.5%
EOG	New	EOG RES INC	$7,004,000	–	80,000	+100.0%	0.21%	–
	New	PIONEER NAT RES COcall	$6,935,000	–	50,000	+100.0%	0.21%	–
	New	CAMERON INTERNATIONAL CORPcall	$6,939,000	–	132,500	+100.0%	0.21%	–
CLLS	New	CELLECTIS S Asponsored ads	$6,928,000	–	192,013	+100.0%	0.21%	–
	New	SPDR S&P MIDCAP 400 ETF TRput	$6,830,000	–	25,000	+100.0%	0.20%	–
WLL	New	WHITING PETE CORP NEW	$6,720,000	–	200,000	+100.0%	0.20%	–
PIP	Buy	PHARMATHENE INC	$6,678,000	+69.4%	3,709,992	+53.4%	0.20%	+89.5%
	New	C&J ENERGY SVCS LTDput	$6,600,000	–	500,000	+100.0%	0.20%	–
SLCA	New	U S SILICA HLDGS INC	$6,606,000	–	225,000	+100.0%	0.20%	–
	New	EOG RES INCcall	$6,566,000	–	75,000	+100.0%	0.20%	–
	Buy	ISHARESput	$6,554,000	+108.9%	200,000	+100.0%	0.20%	+134.9%
YELP	New	YELP INCcl a	$6,455,000	–	150,000	+100.0%	0.19%	–
RSPP	New	RSP PERMIAN INC	$6,325,000	–	225,000	+100.0%	0.19%	–
SPLS	Sell	STAPLES INC	$5,757,000	-6.7%	376,000	-0.8%	0.17%	+4.9%
ANTM	New	ANTHEM INC	$5,745,000	–	35,000	+100.0%	0.17%	–
	New	ROWAN COMPANIES PLCcall	$5,700,000	–	270,000	+100.0%	0.17%	–
GPORQ	Sell	GULFPORT ENERGY CORP	$5,635,000	-59.1%	140,000	-53.4%	0.17%	-54.1%
	New	AT&T INCcall	$5,328,000	–	150,000	+100.0%	0.16%	–
CLR	Buy	CONTINENTAL RESOURCES INC	$5,299,000	+61.8%	125,000	+66.7%	0.16%	+81.6%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$5,283,000	-76.3%	291,573	-71.6%	0.16%	-73.4%
	New	U S SILICA HLDGS INCput	$5,138,000	–	175,000	+100.0%	0.15%	–
GMCR	New	KEURIG GREEN MTN INC	$5,113,000	–	66,719	+100.0%	0.15%	–
RRC	Buy	RANGE RES CORP	$4,938,000	+193.8%	100,000	+209.6%	0.15%	+226.7%
GGAC		GARNERO GROUP ACQUISITION CO	$4,910,000	+1.6%	500,000	0.0%	0.15%	+14.1%
	New	EXTERRAN HLDGS INCcall	$4,898,000	–	150,000	+100.0%	0.15%	–
	New	NATIONAL OILWELL VARCO INCput	$4,828,000	–	100,000	+100.0%	0.14%	–
	New	LAREDO PETROLEUM INCcall	$4,718,000	–	375,000	+100.0%	0.14%	–
	New	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$4,714,000	–	5,000,000	+100.0%	0.14%	–
	New	WEATHERFORD INTL PLCput	$4,601,000	–	375,000	+100.0%	0.14%	–
WFTIQ	New	WEATHERFORD INTL PLC	$4,601,000	–	375,000	+100.0%	0.14%	–
AUMA		AR CAP ACQUISITION CORP	$4,487,000	+0.6%	450,000	0.0%	0.13%	+13.6%
	New	LINN ENERGY LLCput	$4,455,000	–	500,000	+100.0%	0.13%	–
FMC	New	F M C CORP	$4,231,000	–	80,518	+100.0%	0.13%	–
GDEF		GLOBAL DEFENSE & NATL SEC SY	$4,200,000	+1.4%	400,000	0.0%	0.12%	+13.6%
ROIQ		ROI ACQUISITION CORP II	$4,100,000	+3.3%	400,000	0.0%	0.12%	+16.2%
FNTC	New	FINTECH ACQUISITION CORP	$3,939,000	–	399,900	+100.0%	0.12%	–
MRC	Sell	MRC GLOBAL INC	$3,860,000	-40.8%	250,000	-54.5%	0.12%	-33.5%
GOLD	New	BARRICK GOLD CORP	$3,850,000	–	361,075	+100.0%	0.12%	–
ENVA	Sell	ENOVA INTL INC	$3,736,000	-14.3%	200,000	-9.6%	0.11%	-4.3%
	New	CARRIZO OIL & GAS INCput	$3,693,000	–	75,000	+100.0%	0.11%	–
HAL	Sell	HALLIBURTON CO	$3,618,000	-50.9%	84,000	-50.0%	0.11%	-44.9%
	Sell	MARKET VECTORS ETF TRcall	$3,490,000	-65.5%	100,000	-66.7%	0.10%	-61.3%
	New	BLOCK H & R INCcall	$3,410,000	–	115,000	+100.0%	0.10%	–
	New	ONEOK PARTNERS LPcall	$3,400,000	–	100,000	+100.0%	0.10%	–
	New	FMC TECHNOLOGIES INCput	$3,361,000	–	81,000	+100.0%	0.10%	–
		SPDR SERIES TRUSTput	$3,267,000	-2.0%	85,000	0.0%	0.10%	+9.0%
EPEGQ	New	EP ENERGY CORPcl a	$3,183,000	–	250,000	+100.0%	0.10%	–
	New	WEATHERFORD INTL PLCcall	$3,068,000	–	250,000	+100.0%	0.09%	–
	Sell	GULFPORT ENERGY CORPput	$3,019,000	-71.4%	75,000	-67.4%	0.09%	-68.0%
	Buy	PATTERSON UTI ENERGY INCcall	$2,822,000	+50.3%	150,000	+50.0%	0.08%	+68.0%
DOW	New	DOW CHEM CO	$2,773,000	–	54,200	+100.0%	0.08%	–
	New	ENCANA CORPcall	$2,755,000	–	250,000	+100.0%	0.08%	–
AER	New	AERCAP HOLDINGS NV	$2,670,000	–	58,300	+100.0%	0.08%	–
	New	ATWOOD OCEANICS INCcall	$2,644,000	–	100,000	+100.0%	0.08%	–
	New	F M C CORPcall	$2,628,000	–	50,000	+100.0%	0.08%	–
RICE	Buy	RICE ENERGY INC	$2,604,000	+144.3%	125,000	+155.1%	0.08%	+178.6%
	New	DIAMOND OFFSHORE DRILLING INcall	$2,581,000	–	100,000	+100.0%	0.08%	–
	New	WHITING PETE CORP NEWput	$2,520,000	–	75,000	+100.0%	0.08%	–
AEUA	New	ANADARKO PETE CORPunit 99/99/9999	$2,526,000	–	50,000	+100.0%	0.08%	–
		SELECT SECTOR SPDR TRput	$2,438,000	+1.1%	100,000	0.0%	0.07%	+14.1%
GLNG	New	GOLAR LNG LTD BERMUDA	$2,457,000	–	52,500	+100.0%	0.07%	–
MYL	New	MYLAN N V	$2,375,000	–	35,000	+100.0%	0.07%	–
	New	NORTHERN OIL & GAS INC NEVcall	$2,370,000	–	350,000	+100.0%	0.07%	–
CP	New	CANADIAN PAC RY LTD	$2,355,000	–	14,700	+100.0%	0.07%	–
CADT		DT ASIA INVTS LTD	$2,277,000	+0.8%	230,000	0.0%	0.07%	+13.3%
PE	Buy	PARSLEY ENERGY INCcl a	$2,178,000	+36.3%	125,000	+25.0%	0.06%	+54.8%
SLB	New	SCHLUMBERGER LTD	$2,155,000	–	25,000	+100.0%	0.06%	–
	New	COMSTOCK RES INCput	$2,098,000	–	630,000	+100.0%	0.06%	–
VBIV	Sell	VBI VACCINES INC	$2,116,000	-0.8%	789,371	-3.8%	0.06%	+10.5%
	Buy	EASTMAN KODAK COput	$2,100,000	+267.1%	125,000	+315.3%	0.06%	+320.0%
DXJ	New	WISDOMTREE TRjapn hedge eqt	$2,116,000	–	37,000	+100.0%	0.06%	–
UAL	New	UNITED CONTL HLDGS INC	$2,057,000	–	38,800	+100.0%	0.06%	–
PCP	New	PRECISION CASTPARTS CORP	$1,772,000	–	8,865	+100.0%	0.05%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$1,735,000	–	81,900	+100.0%	0.05%	–
TFSC		1347 CAP CORP	$1,706,000	+1.5%	175,000	0.0%	0.05%	+13.3%
AL	New	AIR LEASE CORPcl a	$1,702,000	–	50,200	+100.0%	0.05%	–
	New	ROCKWELL AUTOMATION INCput	$1,570,000	–	12,600	+100.0%	0.05%	–
ARWAU	New	AROWANA INCunit 99/99/9999	$1,520,000	–	150,000	+100.0%	0.04%	–
	New	WESTERN REFNG LOGISTICS LPput	$1,470,000	–	50,000	+100.0%	0.04%	–
	New	BOEING COcall	$1,387,000	–	10,000	+100.0%	0.04%	–
SEE	New	SEALED AIR CORP NEW	$1,372,000	–	26,700	+100.0%	0.04%	–
CAM	New	CAMERON INTERNATIONAL CORP	$1,309,000	–	25,000	+100.0%	0.04%	–
JCI	New	JOHNSON CTLS INC	$1,206,000	–	24,350	+100.0%	0.04%	–
BWXT	New	BWX TECHNOLOGIES INC	$1,197,000	–	51,154	+100.0%	0.04%	–
TPUB	New	TRIBUNE PUBG CO	$1,166,000	–	75,000	+100.0%	0.04%	–
TWI		TITAN INTL INC ILL	$1,181,000	+14.8%	109,922	0.0%	0.04%	+29.6%
NVFY	New	NOVA LIFESTYLE INC	$1,161,000	–	620,887	+100.0%	0.04%	–
RGSE	New	REAL GOODS SOLAR INCcl a new	$1,105,000	–	550,518	+100.0%	0.03%	–
WTI	New	W & T OFFSHORE INC	$1,096,000	–	200,000	+100.0%	0.03%	–
VC	New	VISTEON CORP	$1,078,000	–	10,272	+100.0%	0.03%	–
FOE	New	FERRO CORP	$1,007,000	–	60,000	+100.0%	0.03%	–
	New	DISH NETWORK CORPput	$1,016,000	–	15,000	+100.0%	0.03%	–
HRMN	New	HARMONY MERGER CORP	$976,000	–	100,000	+100.0%	0.03%	–
AXTA	New	AXALTA COATING SYS LTD	$941,000	–	28,454	+100.0%	0.03%	–
SPXC	New	SPX CORP	$905,000	–	12,500	+100.0%	0.03%	–
	New	MICRON TECHNOLOGY INCput	$863,000	–	45,800	+100.0%	0.03%	–
MGA	New	MAGNA INTL INC	$853,000	–	15,200	+100.0%	0.02%	–
	New	DYNEGY INC NEW DELcall	$804,000	–	27,500	+100.0%	0.02%	–
	Sell	ALPHA NAT RES INCnote 4.875%12/1	$790,000	-91.7%	11,640,000	-69.1%	0.02%	-90.6%
TYC	New	TYCO INTL PLC	$766,000	–	19,900	+100.0%	0.02%	–
	New	C&J ENERGY SVCS LTDcall	$661,000	–	50,100	+100.0%	0.02%	–
WMGIZ	New	WRIGHT MED GROUP INCright 03/01/2019	$647,000	–	161,442	+100.0%	0.02%	–
	New	TETRALOGIC PHARMACEUTICALS Cnote 8.000% 6/1	$596,000	–	1,000,000	+100.0%	0.02%	–
ARWA	New	AROWANA INC	$599,000	–	60,000	+100.0%	0.02%	–
KSU	New	KANSAS CITY SOUTHERN	$534,000	–	5,850	+100.0%	0.02%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$527,000	–	18,000	+100.0%	0.02%	–
DEG	New	DELHAIZE GROUPsponsored adr	$488,000	–	23,635	+100.0%	0.02%	–
SAVE	New	SPIRIT AIRLS INC	$453,000	–	7,295	+100.0%	0.01%	–
ANIP	New	ANI PHARMACEUTICALS INC	$434,000	–	7,000	+100.0%	0.01%	–
AXGT	New	AXOVANT SCIENCES LTD	$408,000	–	20,000	+100.0%	0.01%	–
VGGL	New	VIGGLE INC	$359,000	–	175,204	+100.0%	0.01%	–
CVO	Sell	CENVEO INC	$297,000	-30.6%	140,000	-30.0%	0.01%	-18.2%
ANRZQ	Sell	ALPHA NAT RES INC	$318,000	-81.0%	1,054,864	-36.9%	0.01%	-79.5%
REI	New	RING ENERGY INC	$280,000	–	25,000	+100.0%	0.01%	–
CNIT	New	CHINA INFORMATION TECHNOLOGY	$259,000	–	75,000	+100.0%	0.01%	–
NVGN	New	NOVOGEN LIMITEDspon adr 1:25 sh	$241,000	–	60,000	+100.0%	0.01%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$147,000	-15.5%	26,200	-19.9%	0.00%	-20.0%
PVCTW	New	PROVECTUS BIOPHARMACEUTICALS*w exp 06/24/202	$124,000	–	577,066	+100.0%	0.00%	–
FNTCW	New	FINTECH ACQUISITION CORP*w exp 02/19/202	$71,000	–	191,100	+100.0%	0.00%	–
MGTI		MGT CAPITAL INVTS INC	$82,000	-4.7%	210,300	0.0%	0.00%	0.0%
CAPNW	Sell	CAPNIA INC*w exp 11/12/201	$26,000	-67.9%	40,000	-22.9%	0.00%	-50.0%
AXPWW		AXION PWR INTL INC*w exp 10/24/201	$1,000	–	13,000	0.0%	0.00%	–
AXPW	Exit	AXION PWR INTL INC	$0	–	-167,911	-100.0%	0.00%	–
SPDC	New	SPEED COMM INC	$6,000	–	22,746	+100.0%	0.00%	–
RGSE	Exit	REAL GOODS SOLAR INCcl a	$0	–	-112,008	-100.0%	-0.00%	–
AUMAW	Exit	AR CAP ACQUISITION CORP*w exp 10/06/201	$0	–	-98,300	-100.0%	-0.00%	–
TBIO	Exit	TRANSGENOMIC INC	$0	–	-37,800	-100.0%	-0.00%	–
VRNG	Exit	VRINGO INC	$0	–	-51,087	-100.0%	-0.00%	–
TRTLW	Exit	TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201	$0	–	-206,046	-100.0%	-0.00%	–
JAKK	Exit	JAKKS PAC INC	$0	–	-16,400	-100.0%	-0.00%	–
AEZS	Exit	AETERNA ZENTARIS INC	$0	–	-286,360	-100.0%	-0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-5,000	-100.0%	-0.01%	–
	Exit	CYBERARK SOFTWARE LTDput	$0	–	-5,000	-100.0%	-0.01%	–
OPXA	Exit	OPEXA THERAPEUTICS INC	$0	–	-450,000	-100.0%	-0.01%	–
FNJN	Exit	FINJAN HLDGS INC	$0	–	-137,556	-100.0%	-0.01%	–
	Exit	MARKET VECTORS ETF TRcall	$0	–	-17,100	-100.0%	-0.01%	–
INVT	Exit	INVENTERGY GLOBAL INC	$0	–	-1,239,600	-100.0%	-0.02%	–
	Exit	WISDOMTREE TRcall	$0	–	-20,400	-100.0%	-0.02%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-20,000	-100.0%	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-45,000	-100.0%	-0.03%	–
	Exit	OFFICE DEPOT INCcall	$0	–	-156,900	-100.0%	-0.04%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-200,000	-100.0%	-0.04%	–
	Exit	ULTRA PETROLEUM CORPcall	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	STAPLES INCput	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	RADIAN GROUP INCnote	$0	–	-1,000,000	-100.0%	-0.04%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-150,000	-100.0%	-0.05%	–
EQT	Exit	EQT CORP	$0	–	-25,000	-100.0%	-0.06%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-100,000	-100.0%	-0.06%	–
	Exit	PARSLEY ENERGY INCcall	$0	–	-150,000	-100.0%	-0.06%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-5,000	-100.0%	-0.07%	–
	Exit	CHESAPEAKE ENERGY CORPput	$0	–	-200,000	-100.0%	-0.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,000	-100.0%	-0.08%	–
	Exit	APACHE CORPcall	$0	–	-50,000	-100.0%	-0.08%	–
	Exit	PETROLEO BRASILEIRO SA PETROcall	$0	–	-500,000	-100.0%	-0.08%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-222,400	-100.0%	-0.08%	–
UNL	Exit	UNITEDunit ben int	$0	–	-250,000	-100.0%	-0.08%	–
	Exit	CONTINENTAL RESOURCES INCput	$0	–	-75,000	-100.0%	-0.09%	–
	Exit	HELMERICH & PAYNE INCput	$0	–	-50,000	-100.0%	-0.09%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-175,000	-100.0%	-0.09%	–
	Exit	STILLWATER MNG COnote	$0	–	-3,000,000	-100.0%	-0.09%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-200,000	-100.0%	-0.09%	–
ARUN	Exit	ARUBA NETWORKS INC	$0	–	-150,000	-100.0%	-0.10%	–
	Exit	SUNOCO LPput	$0	–	-75,000	-100.0%	-0.10%	–
FNTCU	Exit	FINTECH ACQUISITION CORPunit 99/99/9999	$0	–	-399,900	-100.0%	-0.11%	–
	Exit	HERTZ GLOBAL HOLDINGS INCput	$0	–	-190,000	-100.0%	-0.11%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-41,200	-100.0%	-0.11%	–
	Exit	ULTRA PETROLEUM CORPput	$0	–	-275,000	-100.0%	-0.11%	–
	Exit	ENERGY TRANSFER EQUITY L Pput	$0	–	-75,000	-100.0%	-0.13%	–
	Exit	FERRELLGAS PARTNERS L.P.call	$0	–	-200,000	-100.0%	-0.13%	–
CLAC	Exit	CAPITOL ACQUISITION CORP II	$0	–	-500,000	-100.0%	-0.13%	–
	Exit	MARATHON PETE CORPput	$0	–	-50,000	-100.0%	-0.14%	–
GMWSA	Exit	GENERAL*w exp 07/10/201	$0	–	-194,700	-100.0%	-0.14%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-168,400	-100.0%	-0.16%	–
SLM	Exit	SLM CORP	$0	–	-679,704	-100.0%	-0.17%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-527,545	-100.0%	-0.17%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-100,000	-100.0%	-0.18%	–
	Exit	CIMAREX ENERGY COcall	$0	–	-62,500	-100.0%	-0.19%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-350,000	-100.0%	-0.20%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-125,000	-100.0%	-0.20%	–
	Exit	PIONEER NAT RES COput	$0	–	-50,000	-100.0%	-0.22%	–
	Exit	CIT GROUP INCcall	$0	–	-200,000	-100.0%	-0.24%	–
	Exit	TESORO CORPput	$0	–	-100,000	-100.0%	-0.24%	–
	Exit	ISHAREScall	$0	–	-300,000	-100.0%	-0.25%	–
	Exit	TARGA RES CORPcall	$0	–	-100,000	-100.0%	-0.25%	–
SYY	Exit	SYSCO CORP	$0	–	-300,000	-100.0%	-0.30%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-70,000	-100.0%	-0.30%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-150,000	-100.0%	-0.31%	–
	Exit	ZOETIS INCcall	$0	–	-253,500	-100.0%	-0.31%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-115,000	-100.0%	-0.32%	–
PCYC	Exit	PHARMACYCLICS INC	$0	–	-50,000	-100.0%	-0.34%	–
	Exit	JPMORGAN CHASE & COput	$0	–	-302,500	-100.0%	-0.34%	–
	Exit	ISHARES TRcall	$0	–	-350,000	-100.0%	-0.37%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-175,700	-100.0%	-0.38%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-477,050	-100.0%	-0.49%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-300,000	-100.0%	-0.50%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-140,235	-100.0%	-0.52%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-275,000	-100.0%	-0.54%	–
	Exit	MERITOR INCnote	$0	–	-19,127,000	-100.0%	-0.76%	–
	Exit	ACTAVIS PLCcall	$0	–	-100,000	-100.0%	-0.79%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-1,832,669	-100.0%	-0.94%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-161,829	-100.0%	-1.28%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-265,000	-100.0%	-1.45%	–
	Exit	RITE AID CORPnote	$0	–	-16,498,000	-100.0%	-1.48%	–
	Exit	SUNEDISON INCnote	$0	–	-38,178,000	-100.0%	-1.74%	–
	Exit	TIME WARNER CABLE INCput	$0	–	-500,000	-100.0%	-1.99%	–
	Exit	PHARMACYCLICS INCcall	$0	–	-322,800	-100.0%	-2.20%	–
	Exit	MICRON TECHNOLOGY INCnote	$0	–	-40,215,000	-100.0%	-2.66%	–
	Exit	PHH CORPnote	$0	–	-69,838,000	-100.0%	-3.68%	–
	Exit	MICRON TECHNOLOGY INCnote	$0	–	-65,059,000	-100.0%	-4.85%	–
	Exit	RADIAN GROUP INCnote	$0	–	-140,904,000	-100.0%	-5.74%	–
	Exit	SALIX PHARMACEUTICALS INCcall	$0	–	-1,300,000	-100.0%	-5.97%	–

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 2015-08-13

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 Q2 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 - Q2 2015 holdings