Hudson Bay Capital Management LP

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$2.3 Billion is the total value of Hudson Bay Capital Management LP's 205 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 105.0% .

All

			Value		Shares		↓ Weighting
	Buy	ALIBABA GROUP HLDG LTDput	$163,388,000	-27.8%	2,770,700	+0.7%	7.10%	+5.2%
	Sell	MGIC INVT CORP WISnote 2.000% 4/0	$142,820,000	-17.0%	99,365,000	-2.5%	6.20%	+21.0%
	Buy	SPDR S&P 500 ETF TRput	$101,564,000	+97.4%	530,000	+112.0%	4.41%	+187.5%
	Buy	ELECTRONIC ARTS INCnote 0.750% 7/1	$85,189,000	+13.0%	40,045,000	+11.1%	3.70%	+64.7%
XPO	Buy	XPO LOGISTICS INC	$84,610,000	-6.8%	3,550,554	+76.6%	3.68%	+35.8%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$84,257,000	-1.4%	1,428,812	+37.6%	3.66%	+43.7%
YHOO	Sell	YAHOO INC	$77,582,000	-56.7%	2,683,570	-41.1%	3.37%	-36.9%
	New	PRECISION CASTPARTS CORPcall	$77,137,000	–	335,800	+100.0%	3.35%	–
	Buy	ANADARKO PETE CORPcall	$75,916,000	+2.1%	1,257,100	+32.0%	3.30%	+48.8%
	Buy	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$70,861,000	-4.4%	82,025,000	+5.1%	3.08%	+39.3%
SPY	New	SPDR S&P 500 ETF TRtr unit	$69,178,000	–	361,000	+100.0%	3.00%	–
	New	MICRON TECHNOLOGY INCnote 2.125% 2/1	$57,141,000	–	37,170,000	+100.0%	2.48%	–
	Buy	ALLERGAN PLCcall	$54,362,000	+79.1%	200,000	+100.0%	2.36%	+161.2%
	Buy	CHESAPEAKE ENERGY CORPnote 2.750%11/1	$47,966,000	+29.8%	48,488,000	+30.8%	2.08%	+89.2%
	New	JETBLUE AIRWAYS CORPdbcv 5.500%10/1	$40,781,000	–	7,025,000	+100.0%	1.77%	–
	Sell	STARWOOD PPTY TR INCnote 3.750%10/1	$37,683,000	-4.8%	37,841,000	-3.8%	1.64%	+38.7%
	Sell	DISH NETWORK CORPcall	$32,898,000	-58.9%	563,900	-52.3%	1.43%	-40.2%
	Sell	AMAG PHARMACEUTICALS INCnote 2.500% 2/1	$31,623,000	-50.4%	19,654,000	-20.3%	1.37%	-27.7%
	Sell	ISHARES TRput	$30,030,000	-84.1%	275,000	-83.8%	1.30%	-76.8%
ZTS	Sell	ZOETIS INCcl a	$28,855,000	-17.6%	700,700	-3.6%	1.25%	+20.0%
	Sell	STAPLES INCcall	$28,663,000	-55.2%	2,443,600	-41.5%	1.24%	-34.7%
HCHC	Buy	HC2 HLDGS INC	$27,609,000	+261.0%	876,542	+1.5%	1.20%	+425.9%
ODP	Buy	OFFICE DEPOT INC	$25,828,000	-21.7%	4,023,119	+5.7%	1.12%	+14.1%
	New	JPMORGAN CHASE & COput	$25,084,000	–	825,400	+100.0%	1.09%	–
PRGO	Sell	PERRIGO CO PLC	$24,889,000	-15.5%	158,259	-0.7%	1.08%	+23.1%
APC	Buy	ANADARKO PETE CORP	$24,732,000	-3.7%	409,537	+24.5%	1.07%	+40.4%
	Buy	ALTERA CORPcall	$22,261,000	+93.2%	444,500	+97.6%	0.97%	+181.9%
	Sell	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$22,271,000	-54.8%	25,793,000	-50.4%	0.97%	-34.2%
EMC	New	E M C CORP MASS	$21,744,000	–	900,000	+100.0%	0.94%	–
HAL	Buy	HALLIBURTON CO	$20,499,000	+466.6%	579,900	+590.4%	0.89%	+724.1%
	New	ISHARES TRcall	$20,445,000	–	576,400	+100.0%	0.89%	–
BRCM	Sell	BROADCOM CORPcl a	$18,623,000	-11.8%	362,112	-11.7%	0.81%	+28.6%
	Sell	INTERDIGITAL INCnote 2.500% 3/1	$18,288,000	-19.9%	17,500,000	-14.6%	0.79%	+16.8%
TWC	Sell	TIME WARNER CABLE INC	$17,758,000	-0.3%	99,000	-1.0%	0.77%	+45.2%
	Sell	MGIC INVT CORP WISnote 5.000% 5/0	$17,021,000	-51.9%	15,964,000	-48.3%	0.74%	-29.9%
CAM	Buy	CAMERON INTERNATIONAL CORP	$15,023,000	+1047.7%	245,000	+880.0%	0.65%	+1571.8%
BLVDU	New	BOULEVARD ACQUISITIONunit 99/99/9999	$14,970,000	–	1,500,000	+100.0%	0.65%	–
TRTL		TERRAPIN 3 ACQUISITION CORP	$14,820,000	-2.7%	1,500,000	0.0%	0.64%	+41.9%
GRSHU	New	GORES HLDGS INCunit 99/99/9999	$14,195,000	–	1,399,900	+100.0%	0.62%	–
ALTR	Sell	ALTERA CORP	$13,454,000	-9.9%	268,658	-7.8%	0.58%	+31.2%
MAC		MACERICH CO	$13,444,000	+3.0%	175,000	0.0%	0.58%	+50.1%
VMW	New	VMWARE INC	$13,012,000	–	165,142	+100.0%	0.56%	–
AET	Sell	AETNA INC NEW	$12,174,000	-42.8%	111,267	-33.3%	0.53%	-16.6%
TW	Buy	TOWERS WATSON & COcl a	$12,122,000	+6.6%	103,275	+14.2%	0.53%	+55.2%
GAS	New	AGL RES INC	$10,955,000	–	179,478	+100.0%	0.48%	–
EOG	Buy	EOG RES INC	$10,920,000	+55.9%	150,000	+87.5%	0.47%	+126.8%
	New	MICRON TECHNOLOGY INCnote 1.625% 2/1	$10,250,000	–	6,882,000	+100.0%	0.44%	–
	New	YAHOO INCcall	$10,119,000	–	350,000	+100.0%	0.44%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$9,500,000	-45.6%	90,200	-29.4%	0.41%	-20.7%
CHTR	Buy	CHARTER COMMUNICATIONS INC Dcl a new	$9,105,000	+3.4%	51,778	+0.7%	0.40%	+50.8%
GPACU	New	GLOBAL PARTNER ACQUISITION Cunit 07/01/2020	$9,090,000	–	900,000	+100.0%	0.40%	–
		CHARTER COMMUNICATIONS INC Dput	$9,039,000	+2.7%	51,400	0.0%	0.39%	+50.0%
PCP	Buy	PRECISION CASTPARTS CORP	$8,174,000	+361.3%	35,585	+301.4%	0.36%	+569.8%
TMUS	Sell	T MOBILE US INC	$7,962,000	-45.2%	200,000	-46.7%	0.35%	-20.1%
ELEC	New	ELECTRUM SPL ACQUISITION COR	$7,902,000	–	835,000	+100.0%	0.34%	–
HES	Sell	HESS CORP	$7,813,000	-49.4%	156,064	-32.5%	0.34%	-26.5%
CWGL	Buy	CRIMSON WINE GROUP LTD	$7,774,000	-2.3%	858,986	+0.9%	0.34%	+42.6%
PDCE	Sell	PDC ENERGY INC	$7,612,000	-29.0%	143,590	-28.2%	0.33%	+3.4%
PACEU	New	PACE HLDGS CORPunit 99/99/9999	$7,175,000	–	700,000	+100.0%	0.31%	–
HRMNU	Sell	HARMONY MERGER CORPunit 99/99/9999	$6,630,000	-27.5%	650,000	-27.8%	0.29%	+5.5%
HCACU	New	HENNESSY CAP ACQUISITION CORunit 99/99/9999	$6,409,000	–	650,000	+100.0%	0.28%	–
PXD	New	PIONEER NAT RES CO	$6,082,000	–	50,000	+100.0%	0.26%	–
ANTM	Buy	ANTHEM INC	$5,572,000	-3.0%	39,800	+13.7%	0.24%	+41.5%
FANG	Sell	DIAMONDBACK ENERGY INC	$5,491,000	-46.8%	85,000	-38.0%	0.24%	-22.7%
	New	RADIAN GROUP INCnote 3.000%11/1	$5,407,000	–	3,741,000	+100.0%	0.24%	–
SLB	Buy	SCHLUMBERGER LTD	$5,342,000	+147.9%	77,460	+209.8%	0.23%	+262.5%
SNY	New	SANOFIsponsored adr	$5,216,000	–	109,882	+100.0%	0.23%	–
WMB	Sell	WILLIAMS COS INC DEL	$5,109,000	-81.3%	138,639	-70.8%	0.22%	-72.7%
EAGLU	New	DOUBLE EAGLE ACQUISITION CORunit 99/99/9999	$5,070,000	–	500,000	+100.0%	0.22%	–
RIO	New	RIO TINTO PLCsponsored adr	$5,073,000	–	150,000	+100.0%	0.22%	–
GGAC		GARNERO GROUP ACQUISITION CO	$4,910,000	0.0%	500,000	0.0%	0.21%	+45.9%
	Buy	EASTMAN KODAK COput	$4,686,000	+123.1%	300,000	+140.0%	0.20%	+223.8%
	New	ENERGEN CORPput	$4,627,000	–	92,800	+100.0%	0.20%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$4,631,000	–	70,000	+100.0%	0.20%	–
RSPP		RSP PERMIAN INC	$4,556,000	-28.0%	225,000	0.0%	0.20%	+4.8%
AL	Buy	AIR LEASE CORPcl a	$4,555,000	+167.6%	147,311	+193.4%	0.20%	+288.2%
GPORQ	Buy	GULFPORT ENERGY CORP	$4,470,000	-20.7%	150,600	+7.6%	0.19%	+15.5%
		ISHARESput	$4,390,000	-33.0%	200,000	0.0%	0.19%	-2.1%
CLR	Buy	CONTINENTAL RESOURCES INC	$4,346,000	-18.0%	150,000	+20.0%	0.19%	+19.6%
AUMA		AR CAP ACQUISITION CORP	$4,338,000	-3.3%	450,000	0.0%	0.19%	+40.3%
	Sell	FERRELLGAS PARTNERS L.P.put	$4,252,000	-73.9%	215,300	-70.2%	0.18%	-61.9%
RHT	Sell	RED HAT INC	$4,259,000	-52.9%	59,250	-50.3%	0.18%	-31.5%
	New	SUNOCO LPput	$4,231,000	–	125,000	+100.0%	0.18%	–
GDEF		GLOBAL DEFENSE & NATL SEC SY	$4,208,000	+0.2%	400,000	0.0%	0.18%	+46.4%
CLLS	Sell	CELLECTIS S Asponsored ads	$4,157,000	-40.0%	157,718	-17.9%	0.18%	-12.1%
	New	KINDER MORGAN INC DELput	$4,160,000	–	150,300	+100.0%	0.18%	–
PIP	Sell	PHARMATHENE INC	$4,079,000	-38.9%	3,067,088	-17.3%	0.18%	-11.1%
	New	WILLIAMS COS INC DELcall	$4,054,000	–	110,000	+100.0%	0.18%	–
ROIQ		ROI ACQUISITION CORP II	$4,000,000	-2.4%	400,000	0.0%	0.17%	+42.6%
FNTC		FINTECH ACQUISITION CORP	$3,915,000	-0.6%	399,900	0.0%	0.17%	+45.3%
HEDJ	New	WISDOMTREE TReurope hedged eq	$3,880,000	–	71,000	+100.0%	0.17%	–
	New	SOLERA HOLDINGS INCcall	$3,888,000	–	72,000	+100.0%	0.17%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$3,782,000	-68.6%	298,280	-68.2%	0.16%	-54.3%
	Sell	EOG RES INCput	$3,640,000	-58.4%	50,000	-50.0%	0.16%	-39.5%
SAVE	Buy	SPIRIT AIRLS INC	$3,519,000	+676.8%	74,400	+919.9%	0.15%	+992.9%
HRMN	Buy	HARMONY MERGER CORP	$3,465,000	+255.0%	350,000	+250.0%	0.15%	+417.2%
FTI	New	FMC TECHNOLOGIES INC	$3,410,000	–	110,000	+100.0%	0.15%	–
	New	BIOMARIN PHARMACEUTICAL INCput	$3,160,000	–	30,000	+100.0%	0.14%	–
	New	ENERGY TRANSFER EQUITY L Pput	$3,122,000	–	150,000	+100.0%	0.14%	–
	New	CSX CORPcall	$3,050,000	–	113,400	+100.0%	0.13%	–
CHRS	New	COHERUS BIOSCIENCES INC	$2,911,000	–	145,261	+100.0%	0.13%	–
	Sell	POWERSHARES ETF TRUST IIput	$2,880,000	-67.7%	125,000	-66.7%	0.12%	-53.0%
AGN	Sell	ALLERGAN PLC	$2,718,000	-91.6%	10,000	-90.7%	0.12%	-87.8%
	New	DCP MIDSTREAM PARTNERS LPcall	$2,720,000	–	112,500	+100.0%	0.12%	–
HUBA	New	HUBBELL INCcl a	$2,724,000	–	25,188	+100.0%	0.12%	–
	New	MAGELLAN MIDSTREAM PRTNRS LPcall	$2,705,000	–	45,000	+100.0%	0.12%	–
MTDR	New	MATADOR RES CO	$2,696,000	–	130,000	+100.0%	0.12%	–
		EXTERRAN HLDGS INCcall	$2,700,000	-44.9%	150,000	0.0%	0.12%	-19.9%
SWAY	New	STARWOOD WAYPOINT RESIDENTL	$2,680,000	–	112,447	+100.0%	0.12%	–
AXTA	Buy	AXALTA COATING SYS LTD	$2,645,000	+181.1%	104,400	+266.9%	0.12%	+310.7%
PE	Buy	PARSLEY ENERGY INCcl a	$2,637,000	+21.1%	175,000	+40.0%	0.12%	+76.9%
	Buy	GULFPORT ENERGY CORPput	$2,526,000	-16.3%	85,100	+13.5%	0.11%	+22.2%
FOE	Buy	FERRO CORP	$2,502,000	+148.5%	228,500	+280.8%	0.11%	+263.3%
PPG	New	PPG INDS INC	$2,464,000	–	28,100	+100.0%	0.11%	–
	Sell	SUNEDISON INCnote 2.750% 1/0	$2,389,000	-97.2%	3,357,000	-91.7%	0.10%	-95.9%
SEMG	New	SEMGROUP CORPcl a	$2,383,000	–	55,100	+100.0%	0.10%	–
CADT		DT ASIA INVTS LTD	$2,291,000	+0.6%	230,000	0.0%	0.10%	+45.6%
DEPO	New	DEPOMED INC	$2,262,000	–	120,000	+100.0%	0.10%	–
ILMN	New	ILLUMINA INC	$2,268,000	–	12,900	+100.0%	0.10%	–
	New	MRC GLOBAL INCput	$2,241,000	–	201,000	+100.0%	0.10%	–
CSTE	New	CAESARSTONE SDOT-YAM LTD	$2,122,000	–	69,800	+100.0%	0.09%	–
ARWA	Buy	AROWANA INC	$2,096,000	+249.9%	260,000	+333.3%	0.09%	+405.6%
OIH	New	MARKET VECTORS ETF TRoil svcs etf	$2,061,000	–	75,000	+100.0%	0.09%	–
ENLC	New	ENLINK MIDSTREAM LLC	$2,011,000	–	110,000	+100.0%	0.09%	–
UNXLQ	New	UNI PIXEL INC	$1,928,000	–	1,854,243	+100.0%	0.08%	–
	New	NABORS INDUSTRIES LTDcall	$1,890,000	–	200,000	+100.0%	0.08%	–
KYTH	New	KYTHERA BIOPHARMACEUTICALS I	$1,875,000	–	25,000	+100.0%	0.08%	–
	New	CHESAPEAKE ENERGY CORPnote 2.250%12/1	$1,800,000	–	2,500,000	+100.0%	0.08%	–
URI	New	UNITED RENTALS INC	$1,802,000	–	30,000	+100.0%	0.08%	–
	New	OFFICE DEPOT INCcall	$1,780,000	–	277,300	+100.0%	0.08%	–
	New	ISHARES TRput	$1,777,000	–	50,100	+100.0%	0.08%	–
	New	LAREDO PETROLEUM INCput	$1,745,000	–	185,000	+100.0%	0.08%	–
VBIV		VBI VACCINES INC	$1,737,000	-17.9%	789,371	0.0%	0.08%	+19.0%
UAL	Sell	UNITED CONTL HLDGS INC	$1,734,000	-15.7%	32,690	-15.7%	0.08%	+23.0%
TFSC		1347 CAP CORP	$1,719,000	+0.8%	175,000	0.0%	0.08%	+47.1%
MRC	Sell	MRC GLOBAL INC	$1,673,000	-56.7%	150,000	-40.0%	0.07%	-36.5%
	New	RANGE RES CORPcall	$1,606,000	–	50,000	+100.0%	0.07%	–
		ENCANA CORPcall	$1,610,000	-41.6%	250,000	0.0%	0.07%	-14.6%
	Buy	COMSTOCK RES INCput	$1,619,000	-22.8%	847,600	+34.5%	0.07%	+11.1%
	New	ANTERO RES CORPcall	$1,587,000	–	75,000	+100.0%	0.07%	–
MRD	New	MEMORIAL RESOURCE DEV CORP	$1,584,000	–	90,100	+100.0%	0.07%	–
CPE	New	CALLON PETE CO DEL	$1,567,000	–	215,000	+100.0%	0.07%	–
XEC	New	CIMAREX ENERGY CO	$1,537,000	–	15,000	+100.0%	0.07%	–
	New	MARATHON OIL CORPcall	$1,540,000	–	100,000	+100.0%	0.07%	–
MGA	Buy	MAGNA INTL INC	$1,527,000	+79.0%	31,800	+109.2%	0.07%	+164.0%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$1,439,000	-41.4%	51,600	-1.7%	0.06%	-15.1%
USL	New	UNITED STS 12 MONTH OIL FD Lunit ben int	$1,365,000	–	65,000	+100.0%	0.06%	–
	New	SUMMIT MIDSTREAM PARTNERS LPput	$1,322,000	–	75,000	+100.0%	0.06%	–
	Sell	PATTERSON UTI ENERGY INCcall	$1,314,000	-53.4%	100,000	-33.3%	0.06%	-32.1%
	New	SOUTHWESTERN ENERGY COcall	$1,269,000	–	100,000	+100.0%	0.06%	–
	New	NORTHSTAR RLTY FIN CORPput	$1,235,000	–	100,000	+100.0%	0.05%	–
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$1,216,000	-29.9%	59,217	-27.7%	0.05%	+1.9%
	New	HELMERICH & PAYNE INCcall	$1,182,000	–	25,000	+100.0%	0.05%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,162,000	–	7,000	+100.0%	0.05%	–
SUM	New	SUMMIT MATLS INCcl a	$1,159,000	–	61,750	+100.0%	0.05%	–
	New	RAYONIER INCput	$1,104,000	–	50,000	+100.0%	0.05%	–
TE	New	TECO ENERGY INC	$1,103,000	–	42,000	+100.0%	0.05%	–
	New	ATMEL CORPcall	$1,049,000	–	130,000	+100.0%	0.05%	–
	New	GENERAL MTRS COcall	$1,051,000	–	35,000	+100.0%	0.05%	–
CAF	New	MORGAN STANLEY CHINA A SH FD	$1,049,000	–	46,755	+100.0%	0.05%	–
	New	HOLLYFRONTIER CORPcall	$1,040,000	–	21,300	+100.0%	0.04%	–
SFG	New	STANCORP FINL GROUP INC	$1,007,000	–	8,814	+100.0%	0.04%	–
GPAC	New	GLOBAL PARTNER ACQUISITION C	$965,000	–	100,000	+100.0%	0.04%	–
VC	Sell	VISTEON CORP	$976,000	-9.5%	9,637	-6.2%	0.04%	+31.2%
HRB	New	BLOCK H & R INC	$926,000	–	25,580	+100.0%	0.04%	–
	New	VULCAN MATLS COput	$892,000	–	10,000	+100.0%	0.04%	–
	New	ANTERO MIDSTREAM PARTNERS LPcall	$893,000	–	50,000	+100.0%	0.04%	–
AMDA	New	AMEDICA CORP	$870,000	–	2,789,867	+100.0%	0.04%	–
	New	EXTERRAN PARTNERS LPput	$822,000	–	50,000	+100.0%	0.04%	–
	New	STARWOOD WAYPOINT RESIDENTLcall	$801,000	–	33,600	+100.0%	0.04%	–
NBL	New	NOBLE ENERGY INC	$779,000	–	25,800	+100.0%	0.03%	–
	New	SHELL MIDSTREAM PARTNERS L Pcall	$736,000	–	25,000	+100.0%	0.03%	–
WMGIZ	Buy	WRIGHT MED GROUP INCright 03/01/2019	$738,000	+14.1%	163,217	+1.1%	0.03%	+68.4%
		MICRON TECHNOLOGY INCput	$686,000	-20.5%	45,800	0.0%	0.03%	+15.4%
TRAK	New	DEALERTRACK TECHNOLOGIES INC	$638,000	–	10,100	+100.0%	0.03%	–
CNIT	Buy	CHINA INFORMATION TECHNOLOGY	$617,000	+138.2%	656,165	+774.9%	0.03%	+237.5%
	New	DEALERTRACK TECHNOLOGIES INCput	$632,000	–	10,000	+100.0%	0.03%	–
NK	New	NANTKWEST INC	$574,000	–	50,100	+100.0%	0.02%	–
		TETRALOGIC PHARMACEUTICALS Cnote 8.000% 6/1	$564,000	-5.4%	1,000,000	0.0%	0.02%	+33.3%
HCAC	New	HENNESSY CAP ACQUISITION COR	$480,000	–	50,000	+100.0%	0.02%	–
WFTIQ	Sell	WEATHERFORD INTL PLC	$424,000	-90.8%	50,000	-86.7%	0.02%	-86.9%
RDC	New	ROWAN COMPANIES PLC	$404,000	–	25,000	+100.0%	0.02%	–
PHH	New	PHH CORP	$358,000	–	25,320	+100.0%	0.02%	–
	New	ARCH COAL INCput	$330,000	–	100,000	+100.0%	0.01%	–
CRK	New	COMSTOCK RES INC	$324,000	–	169,623	+100.0%	0.01%	–
ASTI	New	ASCENT SOLAR TECHNOLOGIES IN	$304,000	–	1,601,939	+100.0%	0.01%	–
	New	MRC GLOBAL INCcall	$279,000	–	25,000	+100.0%	0.01%	–
	New	SANDRIDGE ENERGY INCcall	$277,000	–	1,027,500	+100.0%	0.01%	–
HCC	New	HCC INS HLDGS INC	$232,000	–	3,000	+100.0%	0.01%	–
CLNE	Buy	CLEAN ENERGY FUELS CORP	$212,000	+44.2%	47,000	+79.4%	0.01%	+125.0%
VPCOU	New	VAPOR CORP DELunit 99/99/9999	$216,000	–	24,112	+100.0%	0.01%	–
SKLNU	New	SKYLINE MED INCunit 99/99/9999	$193,000	–	25,077	+100.0%	0.01%	–
UNTCQ	New	UNIT CORP	$194,000	–	17,200	+100.0%	0.01%	–
FNJN	New	FINJAN HLDGS INC	$144,000	–	87,556	+100.0%	0.01%	–
AEZS	New	AETERNA ZENTARIS INC	$119,000	–	1,367,344	+100.0%	0.01%	–
GLOG	New	GASLOG LTD	$109,000	–	11,300	+100.0%	0.01%	–
APRI	New	APRICUS BIOSCIENCES INC	$76,000	–	51,814	+100.0%	0.00%	–
MGTI		MGT CAPITAL INVTS INC	$47,000	-42.7%	210,300	0.0%	0.00%	0.0%
FNTCW	Sell	FINTECH ACQUISITION CORP*w exp 02/19/202	$27,000	-62.0%	75,000	-60.8%	0.00%	-50.0%
PRSNW	New	PERSEON CORP*w exp 99/99/999	$33,000	–	363,450	+100.0%	0.00%	–
VRNG	New	VRINGO INC	$26,000	–	47,293	+100.0%	0.00%	–
CAPNW	Sell	CAPNIA INC*w exp 11/12/201	$24,000	-7.7%	30,000	-25.0%	0.00%	0.0%
HRMNW	New	HARMONY MERGER CORP*w exp 01/01/202	$25,000	–	83,000	+100.0%	0.00%	–
SPDC	Exit	SPEED COMM INC	$0	–	-22,746	-100.0%	0.00%	–
GPACW	New	GLOBAL PARTNER ACQUISITION C*w exp 07/01/202	$9,000	–	30,000	+100.0%	0.00%	–
TEUFF	New	BOX SHIPS INCORPORATED	$0	–	250,000	+100.0%	0.00%	–
AXPWW	Exit	AXION PWR INTL INC*w exp 10/24/201	$0	–	-13,000	-100.0%	0.00%	–
PVCTW	Exit	PROVECTUS BIOPHARMACEUTICALS*w exp 06/24/202	$0	–	-577,066	-100.0%	-0.00%	–
NVGN	Exit	NOVOGEN LIMITEDspon adr 1:25 sh	$0	–	-60,000	-100.0%	-0.01%	–
REI	Exit	RING ENERGY INC	$0	–	-25,000	-100.0%	-0.01%	–
CVO	Exit	CENVEO INC	$0	–	-140,000	-100.0%	-0.01%	–
ANRZQ	Exit	ALPHA NAT RES INC	$0	–	-1,054,864	-100.0%	-0.01%	–
VGGL	Exit	VIGGLE INC	$0	–	-175,204	-100.0%	-0.01%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-20,000	-100.0%	-0.01%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-7,000	-100.0%	-0.01%	–
DEG	Exit	DELHAIZE GROUPsponsored adr	$0	–	-23,635	-100.0%	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-5,850	-100.0%	-0.02%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-18,000	-100.0%	-0.02%	–
	Exit	C&J ENERGY SVCS LTDcall	$0	–	-50,100	-100.0%	-0.02%	–
TYC	Exit	TYCO INTL PLC	$0	–	-19,900	-100.0%	-0.02%	–
	Exit	DYNEGY INC NEW DELcall	$0	–	-27,500	-100.0%	-0.02%	–
	Exit	ALPHA NAT RES INCnote 4.875%12/1	$0	–	-11,640,000	-100.0%	-0.02%	–
SPXC	Exit	SPX CORP	$0	–	-12,500	-100.0%	-0.03%	–
	Exit	DISH NETWORK CORPput	$0	–	-15,000	-100.0%	-0.03%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-200,000	-100.0%	-0.03%	–
RGSE	Exit	REAL GOODS SOLAR INCcl a new	$0	–	-550,518	-100.0%	-0.03%	–
TPUB	Exit	TRIBUNE PUBG CO	$0	–	-75,000	-100.0%	-0.04%	–
NVFY	Exit	NOVA LIFESTYLE INC	$0	–	-620,887	-100.0%	-0.04%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-109,922	-100.0%	-0.04%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-24,350	-100.0%	-0.04%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-51,154	-100.0%	-0.04%	–
	Exit	BOEING COcall	$0	–	-10,000	-100.0%	-0.04%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-26,700	-100.0%	-0.04%	–
	Exit	WESTERN REFNG LOGISTICS LPput	$0	–	-50,000	-100.0%	-0.04%	–
ARWAU	Exit	AROWANA INCunit 99/99/9999	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	ROCKWELL AUTOMATION INCput	$0	–	-12,600	-100.0%	-0.05%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-37,000	-100.0%	-0.06%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-14,700	-100.0%	-0.07%	–
	Exit	NORTHERN OIL & GAS INC NEVcall	$0	–	-350,000	-100.0%	-0.07%	–
MYL	Exit	MYLAN N V	$0	–	-35,000	-100.0%	-0.07%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-100,000	-100.0%	-0.07%	–
AEUA	Exit	ANADARKO PETE CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.08%	–
	Exit	WHITING PETE CORP NEWput	$0	–	-75,000	-100.0%	-0.08%	–
	Exit	DIAMOND OFFSHORE DRILLING INcall	$0	–	-100,000	-100.0%	-0.08%	–
	Exit	F M C CORPcall	$0	–	-50,000	-100.0%	-0.08%	–
RICE	Exit	RICE ENERGY INC	$0	–	-125,000	-100.0%	-0.08%	–
	Exit	ATWOOD OCEANICS INCcall	$0	–	-100,000	-100.0%	-0.08%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-58,300	-100.0%	-0.08%	–
DOW	Exit	DOW CHEM CO	$0	–	-54,200	-100.0%	-0.08%	–
	Exit	WEATHERFORD INTL PLCcall	$0	–	-250,000	-100.0%	-0.09%	–
EPEGQ	Exit	EP ENERGY CORPcl a	$0	–	-250,000	-100.0%	-0.10%	–
	Exit	SPDR SERIES TRUSTput	$0	–	-85,000	-100.0%	-0.10%	–
	Exit	FMC TECHNOLOGIES INCput	$0	–	-81,000	-100.0%	-0.10%	–
	Exit	ONEOK PARTNERS LPcall	$0	–	-100,000	-100.0%	-0.10%	–
	Exit	BLOCK H & R INCcall	$0	–	-115,000	-100.0%	-0.10%	–
	Exit	MARKET VECTORS ETF TRcall	$0	–	-100,000	-100.0%	-0.10%	–
	Exit	CARRIZO OIL & GAS INCput	$0	–	-75,000	-100.0%	-0.11%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-200,000	-100.0%	-0.11%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-361,075	-100.0%	-0.12%	–
FMC	Exit	F M C CORP	$0	–	-80,518	-100.0%	-0.13%	–
	Exit	LINN ENERGY LLCput	$0	–	-500,000	-100.0%	-0.13%	–
	Exit	WEATHERFORD INTL PLCput	$0	–	-375,000	-100.0%	-0.14%	–
	Exit	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$0	–	-5,000,000	-100.0%	-0.14%	–
	Exit	LAREDO PETROLEUM INCcall	$0	–	-375,000	-100.0%	-0.14%	–
	Exit	NATIONAL OILWELL VARCO INCput	$0	–	-100,000	-100.0%	-0.14%	–
RRC	Exit	RANGE RES CORP	$0	–	-100,000	-100.0%	-0.15%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-66,719	-100.0%	-0.15%	–
	Exit	U S SILICA HLDGS INCput	$0	–	-175,000	-100.0%	-0.15%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-291,573	-100.0%	-0.16%	–
	Exit	AT&T INCcall	$0	–	-150,000	-100.0%	-0.16%	–
	Exit	ROWAN COMPANIES PLCcall	$0	–	-270,000	-100.0%	-0.17%	–
SPLS	Exit	STAPLES INC	$0	–	-376,000	-100.0%	-0.17%	–
YELP	Exit	YELP INCcl a	$0	–	-150,000	-100.0%	-0.19%	–
	Exit	EOG RES INCcall	$0	–	-75,000	-100.0%	-0.20%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-225,000	-100.0%	-0.20%	–
	Exit	C&J ENERGY SVCS LTDput	$0	–	-500,000	-100.0%	-0.20%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-200,000	-100.0%	-0.20%	–
	Exit	SPDR S&P MIDCAP 400 ETF TRput	$0	–	-25,000	-100.0%	-0.20%	–
	Exit	PIONEER NAT RES COcall	$0	–	-50,000	-100.0%	-0.21%	–
	Exit	CAMERON INTERNATIONAL CORPcall	$0	–	-132,500	-100.0%	-0.21%	–
EXH	Exit	EXTERRAN HLDGS INC	$0	–	-224,385	-100.0%	-0.22%	–
	Exit	DIAMONDBACK ENERGY INCput	$0	–	-100,000	-100.0%	-0.22%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-49,070	-100.0%	-0.23%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-344,417	-100.0%	-0.24%	–
ELECU	Exit	ELECTRUM SPL ACQUISITION CORunit 99/99/9999	$0	–	-800,000	-100.0%	-0.24%	–
	Exit	CONTINENTAL RESOURCES INCcall	$0	–	-200,000	-100.0%	-0.25%	–
	Exit	CONCHO RES INCput	$0	–	-75,000	-100.0%	-0.26%	–
CXO	Exit	CONCHO RES INC	$0	–	-75,000	-100.0%	-0.26%	–
	Exit	PDC ENERGY INCput	$0	–	-165,000	-100.0%	-0.26%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-371,071	-100.0%	-0.27%	–
CME	Exit	CME GROUP INC	$0	–	-98,000	-100.0%	-0.27%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-43,000	-100.0%	-0.28%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-144,350	-100.0%	-0.29%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-200,000	-100.0%	-0.29%	–
	Exit	ONEOK INC NEWcall	$0	–	-250,000	-100.0%	-0.29%	–
	Exit	YELP INCcall	$0	–	-230,000	-100.0%	-0.30%	–
	Exit	GENERAL MLS INCput	$0	–	-178,000	-100.0%	-0.30%	–
XLNX	Exit	XILINX INC	$0	–	-225,000	-100.0%	-0.30%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-102,000	-100.0%	-0.30%	–
	Exit	CHENIERE ENERGY INCput	$0	–	-150,000	-100.0%	-0.31%	–
CJESQ	Exit	C&J ENERGY SVCS LTD	$0	–	-800,000	-100.0%	-0.32%	–
	Exit	ENERGEN CORPcall	$0	–	-155,000	-100.0%	-0.32%	–
	Exit	DIAMONDBACK ENERGY INCcall	$0	–	-150,000	-100.0%	-0.34%	–
	Exit	SOUTHWESTERN ENERGY COput	$0	–	-500,000	-100.0%	-0.34%	–
	Exit	BIOMARIN PHARMACEUTICAL INCcall	$0	–	-85,000	-100.0%	-0.35%	–
	Exit	PHILLIPS 66 PARTNERS LPput	$0	–	-162,500	-100.0%	-0.35%	–
	Exit	ANI PHARMACEUTICALS INCnote 3.000%12/0	$0	–	-10,500,000	-100.0%	-0.36%	–
	Exit	CARBO CERAMICS INCcall	$0	–	-300,000	-100.0%	-0.37%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-150,000	-100.0%	-0.38%	–
	Exit	ANTERO RES CORPput	$0	–	-375,000	-100.0%	-0.38%	–
	Exit	MARKET VECTORS ETF TRput	$0	–	-400,000	-100.0%	-0.42%	–
	Exit	TESORO LOGISTICS LPput	$0	–	-247,000	-100.0%	-0.42%	–
	Exit	NEWFIELD EXPL COcall	$0	–	-400,000	-100.0%	-0.43%	–
	Exit	ISHARESput	$0	–	-175,000	-100.0%	-0.46%	–
HSP	Exit	HOSPIRA INC	$0	–	-189,402	-100.0%	-0.50%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-233,000	-100.0%	-0.55%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-250,000	-100.0%	-0.56%	–
TMUSP	Exit	T MOBILE US INCconv pfd ser a	$0	–	-275,000	-100.0%	-0.56%	–
AAPL	Exit	APPLE INC	$0	–	-152,000	-100.0%	-0.57%	–
	Exit	OCCIDENTAL PETE CORP DELcall	$0	–	-250,000	-100.0%	-0.58%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-669,497	-100.0%	-0.60%	–
	Exit	CARBO CERAMICS INCput	$0	–	-525,000	-100.0%	-0.65%	–
TWTR	Exit	TWITTER INC	$0	–	-675,000	-100.0%	-0.73%	–
	Exit	CIGNA CORPORATIONcall	$0	–	-155,000	-100.0%	-0.75%	–
A309PS	Exit	DIRECTV	$0	–	-325,000	-100.0%	-0.90%	–
	Exit	TWITTER INCcall	$0	–	-850,000	-100.0%	-0.92%	–
	Exit	JETBLUE AIRWAYS CORPdbcv 5.500%10/1	$0	–	-7,000,000	-100.0%	-0.98%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-345,000	-100.0%	-1.06%	–
	Exit	SPDR SERIES TRUSTput	$0	–	-1,150,000	-100.0%	-1.60%	–
	Exit	MICRON TECHNOLOGY INCnote 2.125% 2/1	$0	–	-39,820,000	-100.0%	-2.14%	–

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 2015-11-10

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 Q3 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 - Q3 2015 holdings