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 73.9% .

All

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$85,436,000	-30.7%	1,038,477	-29.8%	2.55%	-22.2%
	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%
	Sell	SPDR S&P 500 ETF TRput	$51,463,000	-65.1%	250,000	-65.0%	1.53%	-60.9%
	Sell	STARWOOD PPTY TR INCnote 3.750%10/1	$39,585,000	-4.1%	39,341,000	-0.4%	1.18%	+7.6%
	Sell	MGIC INVT CORP WISnote 5.000% 5/0	$35,376,000	-11.3%	30,871,000	-13.9%	1.05%	-0.6%
A309PS	Sell	DIRECTV	$30,157,000	-29.8%	325,000	-35.6%	0.90%	-21.3%
APC	Sell	ANADARKO PETE CORP	$25,673,000	-19.4%	328,887	-14.5%	0.76%	-9.6%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$17,471,000	-9.6%	127,733	-17.6%	0.52%	+1.6%
	Sell	ISHARESput	$15,540,000	-7.3%	175,000	-5.4%	0.46%	+4.0%
ALTR	Sell	ALTERA CORP	$14,925,000	+15.9%	291,505	-2.8%	0.44%	+30.1%
FB	Sell	FACEBOOK INCcl a	$12,865,000	+1.6%	150,000	-2.6%	0.38%	+14.0%
	Sell	BIOMARIN PHARMACEUTICAL INCcall	$11,626,000	-22.3%	85,000	-29.2%	0.35%	-12.6%
DISH	Sell	DISH NETWORK CORPcl a	$9,774,000	-65.1%	144,350	-63.9%	0.29%	-60.9%
HRMNU	Sell	HARMONY MERGER CORPunit 99/99/9999	$9,144,000	-8.6%	900,000	-10.0%	0.27%	+2.6%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$9,047,000	-40.8%	371,071	-41.5%	0.27%	-33.5%
	Sell	POWERSHARES ETF TRUST IIput	$8,921,000	-17.7%	375,000	-16.7%	0.27%	-7.6%
SPLS	Sell	STAPLES INC	$5,757,000	-6.7%	376,000	-0.8%	0.17%	+4.9%
GPORQ	Sell	GULFPORT ENERGY CORP	$5,635,000	-59.1%	140,000	-53.4%	0.17%	-54.1%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$5,283,000	-76.3%	291,573	-71.6%	0.16%	-73.4%
MRC	Sell	MRC GLOBAL INC	$3,860,000	-40.8%	250,000	-54.5%	0.12%	-33.5%
ENVA	Sell	ENOVA INTL INC	$3,736,000	-14.3%	200,000	-9.6%	0.11%	-4.3%
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%
	Sell	GULFPORT ENERGY CORPput	$3,019,000	-71.4%	75,000	-67.4%	0.09%	-68.0%
VBIV	Sell	VBI VACCINES INC	$2,116,000	-0.8%	789,371	-3.8%	0.06%	+10.5%
	Sell	ALPHA NAT RES INCnote 4.875%12/1	$790,000	-91.7%	11,640,000	-69.1%	0.02%	-90.6%
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%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$147,000	-15.5%	26,200	-19.9%	0.00%	-20.0%
CAPNW	Sell	CAPNIA INC*w exp 11/12/201	$26,000	-67.9%	40,000	-22.9%	0.00%	-50.0%
AXPW	Exit	AXION PWR INTL INC	$0	–	-167,911	-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