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 100.0% .

All

			Value		Shares		↓ Weighting
SPDC	Exit	SPEED COMM INC	$0	–	-22,746	-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