Hudson Bay Capital Management LP

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$1.76 Billion is the total value of Hudson Bay Capital Management LP's 185 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 102.0% .

All

			Value		Shares		↓ Weighting
	Buy	ALIBABA GROUP HLDG LTDput	$227,532,000	+39.3%	2,799,700	+1.0%	12.91%	+81.9%
	Sell	MGIC INVT CORP WISnote 2.000% 4/0	$120,465,000	-15.7%	87,325,000	-12.1%	6.83%	+10.2%
	New	NVIDIA CORPnote 1.000%12/0	$93,871,000	–	56,530,000	+100.0%	5.32%	–
	Buy	ELECTRONIC ARTS INCnote 0.750% 7/1	$88,477,000	+3.9%	41,045,000	+2.5%	5.02%	+35.6%
	Buy	YAHOO INCcall	$66,972,000	+561.8%	2,013,600	+475.3%	3.80%	+765.4%
	Buy	MICRON TECHNOLOGY INCnote 2.125% 2/1	$58,740,000	+2.8%	39,970,000	+7.5%	3.33%	+34.2%
	Buy	MGIC INVT CORP WISnote 5.000% 5/0	$50,832,000	+198.6%	49,000,000	+206.9%	2.88%	+290.1%
	Buy	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$45,582,000	-35.7%	93,025,000	+13.4%	2.59%	-16.0%
XRT	New	SPDR SERIES TRUSTs&p retail etf	$41,813,000	–	967,000	+100.0%	2.37%	–
PCP	Buy	PRECISION CASTPARTS CORP	$37,765,000	+362.0%	162,772	+357.4%	2.14%	+503.4%
PFE	New	PFIZER INC	$37,504,000	–	1,161,847	+100.0%	2.13%	–
TWC	Buy	TIME WARNER CABLE INC	$30,252,000	+70.4%	163,002	+64.6%	1.72%	+122.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$27,705,000	-67.1%	340,895	-76.1%	1.57%	-57.1%
	Sell	SPDR S&P 500 ETF TRput	$25,810,000	-74.6%	126,600	-76.1%	1.46%	-66.8%
ARG	New	AIRGAS INC	$25,583,000	–	184,958	+100.0%	1.45%	–
YHOO	Sell	YAHOO INC	$25,379,000	-67.3%	763,053	-71.6%	1.44%	-57.3%
	Sell	STARWOOD PPTY TR INCnote 3.750%10/1	$23,956,000	-36.4%	24,303,000	-35.8%	1.36%	-17.0%
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$19,073,000	–	275,301	+100.0%	1.08%	–
HCHC	Sell	HC2 HLDGS INC	$18,297,000	-33.7%	12,670	-98.6%	1.04%	-13.4%
CB	New	CHUBB CORP	$17,554,000	–	132,342	+100.0%	1.00%	–
KLAC	New	KLA-TENCOR CORP	$17,338,000	–	250,000	+100.0%	0.98%	–
CAM	Buy	CAMERON INTERNATIONAL CORP	$16,249,000	+8.2%	257,112	+4.9%	0.92%	+41.4%
	Sell	INTERDIGITAL INCnote 2.500% 3/1	$16,155,000	-11.7%	16,000,000	-8.6%	0.92%	+15.4%
BRCM	Sell	BROADCOM CORPcl a	$16,069,000	-13.7%	277,922	-23.2%	0.91%	+12.6%
APC	Sell	ANADARKO PETE CORP	$16,053,000	-35.1%	330,437	-19.3%	0.91%	-15.2%
HNT	New	HEALTH NET INC	$16,048,000	–	234,410	+100.0%	0.91%	–
WMB	Buy	WILLIAMS COS INC DEL	$15,592,000	+205.2%	606,679	+337.6%	0.88%	+298.2%
SYF	New	SYNCHRONY FINL	$14,980,000	–	492,596	+100.0%	0.85%	–
TRTL		TERRAPIN 3 ACQUISITION CORP	$14,730,000	-0.6%	1,500,000	0.0%	0.84%	+29.8%
BLVDU	Sell	BOULEVARD ACQUISITIONunit 99/99/9999	$14,181,000	-5.3%	1,450,000	-3.3%	0.80%	+23.7%
RHT	Buy	RED HAT INC	$13,597,000	+219.3%	164,200	+177.1%	0.77%	+316.8%
ODP	Sell	OFFICE DEPOT INC	$12,973,000	-49.8%	2,300,101	-42.8%	0.74%	-34.4%
DG	New	DOLLAR GEN CORP NEW	$12,937,000	–	180,000	+100.0%	0.73%	–
GRSHU	Sell	GORES HLDGS INCunit 99/99/9999	$12,299,000	-13.4%	1,229,900	-12.1%	0.70%	+13.3%
	Sell	STAPLES INCcall	$11,303,000	-60.6%	1,193,600	-51.2%	0.64%	-48.5%
	New	JPMORGAN CHASE & COcall	$11,304,000	–	390,200	+100.0%	0.64%	–
BXLT	New	BAXALTA INC	$10,733,000	–	275,000	+100.0%	0.61%	–
HAL	Sell	HALLIBURTON CO	$10,073,000	-50.9%	295,918	-49.0%	0.57%	-35.8%
	Sell	ANADARKO PETE CORPcall	$10,027,000	-86.8%	206,400	-83.6%	0.57%	-82.7%
CHTR	Buy	CHARTER COMMUNICATIONS INC Dcl a new	$9,813,000	+7.8%	53,594	+3.5%	0.56%	+41.0%
	New	VALEANT PHARMACEUTICALS INTLput	$9,657,000	–	95,000	+100.0%	0.55%	–
ATML	New	ATMEL CORP	$9,508,000	–	1,104,300	+100.0%	0.54%	–
		CHARTER COMMUNICATIONS INC Dput	$9,411,000	+4.1%	51,400	0.0%	0.53%	+35.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$9,358,000	-86.5%	45,900	-87.3%	0.53%	-82.3%
GAS	Sell	AGL RES INC	$9,312,000	-15.0%	145,928	-18.7%	0.53%	+10.9%
	New	BAKER HUGHES INCput	$9,304,000	–	201,600	+100.0%	0.53%	–
SFG	Buy	STANCORP FINL GROUP INC	$9,192,000	+812.8%	80,713	+815.7%	0.52%	+1084.1%
	New	KING DIGITAL ENTMT PLCcall	$9,031,000	–	505,100	+100.0%	0.51%	–
KING	New	KING DIGITAL ENTMT PLC	$8,993,000	–	503,000	+100.0%	0.51%	–
PMCS	New	PMC-SIERRA INC	$8,614,000	–	741,268	+100.0%	0.49%	–
TMUS	Buy	T MOBILE US INC	$8,239,000	+3.5%	210,579	+5.3%	0.47%	+35.0%
	New	EQT CORPcall	$7,872,000	–	151,000	+100.0%	0.45%	–
KSU	New	KANSAS CITY SOUTHERN	$7,773,000	–	104,100	+100.0%	0.44%	–
	New	SPDR SERIES TRUSTput	$7,555,000	–	250,000	+100.0%	0.43%	–
CWGL	Sell	CRIMSON WINE GROUP LTD	$7,524,000	-3.2%	854,990	-0.5%	0.43%	+26.3%
	Buy	RADIAN GROUP INCnote 3.000%11/1	$7,195,000	+33.1%	5,745,000	+53.6%	0.41%	+73.6%
ANTM	Buy	ANTHEM INC	$7,181,000	+28.9%	51,500	+29.4%	0.41%	+68.2%
GPACU	Sell	GLOBAL PARTNER ACQUISITION Cunit 07/01/2020	$6,986,000	-23.1%	700,000	-22.2%	0.40%	+0.3%
	New	MARKET VECTORS ETF TRcall	$6,613,000	–	250,000	+100.0%	0.38%	–
HES	Sell	HESS CORP	$6,393,000	-18.2%	131,864	-15.5%	0.36%	+7.1%
	New	MONSTER WORLDWIDE INCnote 3.500%10/1	$6,356,000	–	5,000,000	+100.0%	0.36%	–
AUMA	Buy	AR CAP ACQUISITION CORP	$6,081,000	+40.2%	625,000	+38.9%	0.34%	+83.5%
	Sell	AMAG PHARMACEUTICALS INCnote 2.500% 2/1	$5,873,000	-81.4%	4,654,000	-76.3%	0.33%	-75.7%
	Buy	OFFICE DEPOT INCcall	$5,813,000	+226.6%	1,030,700	+271.7%	0.33%	+328.6%
	Sell	DISH NETWORK CORPcall	$5,718,000	-82.6%	100,000	-82.3%	0.32%	-77.3%
PACEU	Sell	PACE HLDGS CORPunit 99/99/9999	$5,578,000	-22.3%	546,902	-21.9%	0.32%	+1.3%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$5,327,000	+37.3%	99,000	+39.4%	0.30%	+78.7%
ZTS	Sell	ZOETIS INCcl a	$5,065,000	-82.4%	105,700	-84.9%	0.29%	-77.1%
HRMNU	Sell	HARMONY MERGER CORPunit 99/99/9999	$5,030,000	-24.1%	500,000	-23.1%	0.28%	-1.0%
HRMN	Buy	HARMONY MERGER CORP	$4,910,000	+41.7%	500,000	+42.9%	0.28%	+86.0%
GGAC		GARNERO GROUP ACQUISITION CO	$4,895,000	-0.3%	500,000	0.0%	0.28%	+30.5%
	New	GENERAL ELECTRIC COput	$4,769,000	–	153,100	+100.0%	0.27%	–
SNY		SANOFIsponsored adr	$4,686,000	-10.2%	109,882	0.0%	0.27%	+17.2%
PE	Buy	PARSLEY ENERGY INCcl a	$4,613,000	+74.9%	250,000	+42.9%	0.26%	+127.8%
PIP	Sell	PHARMATHENE INC	$4,448,000	+9.0%	2,341,291	-23.7%	0.25%	+42.4%
AL	Sell	AIR LEASE CORPcl a	$4,404,000	-3.3%	131,531	-10.7%	0.25%	+26.3%
	New	SPDR S&P 500 ETF TRcall	$4,404,000	–	21,600	+100.0%	0.25%	–
	New	ENERGEN CORPcall	$4,304,000	–	105,000	+100.0%	0.24%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$4,243,000	-55.3%	40,500	-55.1%	0.24%	-41.6%
ELECU	New	ELECTRUM SPL ACQUISITION CORunit 99/99/9999	$3,980,000	–	400,000	+100.0%	0.23%	–
HCACU	Sell	HENNESSY CAP ACQUISITION CORunit 99/99/9999	$3,920,000	-38.8%	400,000	-38.5%	0.22%	-20.1%
ELEC	Sell	ELECTRUM SPL ACQUISITION COR	$3,860,000	-51.2%	400,000	-52.1%	0.22%	-36.2%
FNTC		FINTECH ACQUISITION CORP	$3,851,000	-1.6%	399,900	0.0%	0.22%	+28.2%
MEG	New	MEDIA GEN INC NEW	$3,701,000	–	229,161	+100.0%	0.21%	–
CLACU	New	CAPITOL ACQUISITION CORP IIIunit 99/99/9999	$3,483,000	–	350,000	+100.0%	0.20%	–
FANG	Sell	DIAMONDBACK ENERGY INC	$3,365,000	-38.7%	50,300	-40.8%	0.19%	-19.7%
CSRA	New	CSRA INC	$3,356,000	–	111,851	+100.0%	0.19%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$3,180,000	–	70,500	+100.0%	0.18%	–
	New	PIONEER NAT RES COcall	$3,135,000	–	25,000	+100.0%	0.18%	–
WFTIQ	Buy	WEATHERFORD INTL PLC	$3,146,000	+642.0%	375,000	+650.0%	0.18%	+888.9%
UAL	Buy	UNITED CONTL HLDGS INC	$3,036,000	+75.1%	52,978	+62.1%	0.17%	+129.3%
EAGLU	Sell	DOUBLE EAGLE ACQUISITION CORunit 99/99/9999	$3,000,000	-40.8%	300,000	-40.0%	0.17%	-22.7%
UNP	New	UNION PAC CORP	$2,972,000	–	38,000	+100.0%	0.17%	–
	New	KINDER MORGAN INC DELcall	$2,984,000	–	200,000	+100.0%	0.17%	–
GPAC	Buy	GLOBAL PARTNER ACQUISITION C	$2,970,000	+207.8%	300,000	+200.0%	0.17%	+300.0%
HCAC	Buy	HENNESSY CAP ACQUISITION COR	$2,910,000	+506.2%	300,000	+500.0%	0.16%	+685.7%
		POWERSHARES ETF TRUST IIput	$2,800,000	-2.8%	125,000	0.0%	0.16%	+27.2%
	New	ILLUMINA INCnote 6/1	$2,730,000	–	2,500,000	+100.0%	0.16%	–
	New	CORE LABORATORIES N Vcall	$2,719,000	–	25,000	+100.0%	0.15%	–
SBAC	New	SBA COMMUNICATIONS CORP	$2,675,000	–	25,462	+100.0%	0.15%	–
	Sell	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$2,548,000	-88.6%	5,201,000	-79.8%	0.14%	-85.0%
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$2,564,000	–	84,835	+100.0%	0.14%	–
HUBB	New	HUBBELL INC	$2,415,000	–	23,898	+100.0%	0.14%	–
	New	PENNEY J C INCput	$2,331,000	–	350,000	+100.0%	0.13%	–
CADT		DT ASIA INVTS LTD	$2,314,000	+1.0%	230,000	0.0%	0.13%	+32.3%
FET	New	FORUM ENERGY TECHNOLOGIES IN	$2,181,000	–	175,000	+100.0%	0.12%	–
XRX	New	XEROX CORP	$2,126,000	–	200,000	+100.0%	0.12%	–
	New	ARCHROCK PARTNERS L Pput	$2,139,000	–	173,800	+100.0%	0.12%	–
GMCR	New	KEURIG GREEN MTN INC	$2,115,000	–	23,500	+100.0%	0.12%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$2,091,000	–	51,369	+100.0%	0.12%	–
ARWA	Sell	AROWANA INC	$2,058,000	-1.8%	210,000	-19.2%	0.12%	+28.6%
AXTA	Sell	AXALTA COATING SYS LTD	$2,027,000	-23.4%	76,053	-27.2%	0.12%	0.0%
CLLS	Sell	CELLECTIS S Asponsored ads	$1,965,000	-52.7%	63,335	-59.8%	0.11%	-38.7%
EAGL	New	DOUBLE EAGLE ACQUISITION COR	$1,912,000	–	200,000	+100.0%	0.11%	–
SLCA	New	U S SILICA HLDGS INC	$1,873,000	–	100,000	+100.0%	0.11%	–
EXPE	New	EXPEDIA INC DEL	$1,851,000	–	14,890	+100.0%	0.10%	–
TFSC		1347 CAP CORP	$1,724,000	+0.3%	175,000	0.0%	0.10%	+30.7%
GRSH	New	GORES HLDGS INCcl a	$1,700,000	–	170,000	+100.0%	0.10%	–
SWAY	Sell	STARWOOD WAYPOINT RESIDENTL	$1,674,000	-37.5%	73,952	-34.2%	0.10%	-18.1%
HAR	New	HARMAN INTL INDS INC	$1,651,000	–	17,520	+100.0%	0.09%	–
IYR	New	ISHARES TRu.s. real es etf	$1,599,000	–	21,300	+100.0%	0.09%	–
	New	WAUSAU PAPER CORPput	$1,565,000	–	153,000	+100.0%	0.09%	–
WPP	New	WAUSAU PAPER CORP	$1,536,000	–	150,131	+100.0%	0.09%	–
CTCT	New	CONSTANT CONTACT INC	$1,519,000	–	51,946	+100.0%	0.09%	–
	New	RSP PERMIAN INCcall	$1,463,000	–	60,000	+100.0%	0.08%	–
CLAC	New	CAPITOL ACQUISITION CORP III	$1,434,000	–	150,000	+100.0%	0.08%	–
	New	QEP RES INCcall	$1,340,000	–	100,000	+100.0%	0.08%	–
PACE	New	PACE HLDGS CORPcl a	$1,344,000	–	140,000	+100.0%	0.08%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$1,316,000	–	175,000	+100.0%	0.08%	–
COG	New	CABOT OIL & GAS CORP	$1,327,000	–	75,000	+100.0%	0.08%	–
IBB	New	ISHARES TRnasdq biotec etf	$1,229,000	–	3,632	+100.0%	0.07%	–
AUMAU	New	AR CAP ACQUISITION CORPunit 10/06/2019	$1,216,000	–	125,000	+100.0%	0.07%	–
	New	UNITED CONTL HLDGS INCcall	$1,146,000	–	20,000	+100.0%	0.06%	–
ILMN	Sell	ILLUMINA INC	$1,065,000	-53.0%	5,550	-57.0%	0.06%	-38.8%
GMWSA	New	GENERAL MTRS CO*w exp 07/10/201	$929,000	–	38,180	+100.0%	0.05%	–
ACWI	New	ISHARES TRmsci acwi etf	$915,000	–	16,400	+100.0%	0.05%	–
CNIT	Sell	CHINA INFORMATION TECHNOLOGY	$877,000	+42.1%	521,966	-20.5%	0.05%	+85.2%
ACTG	New	ACACIA RESH CORP	$858,000	–	200,000	+100.0%	0.05%	–
EXTN	New	EXTERRAN CORP	$803,000	–	50,000	+100.0%	0.05%	–
CRZO	New	CARRIZO OIL & GAS INC	$740,000	–	25,000	+100.0%	0.04%	–
CRH	New	CRH PLCadr	$724,000	–	25,124	+100.0%	0.04%	–
CLR	Sell	CONTINENTAL RESOURCES INC	$712,000	-83.6%	31,000	-79.3%	0.04%	-78.8%
	New	AIR LEASE CORPcall	$670,000	–	20,000	+100.0%	0.04%	–
		MICRON TECHNOLOGY INCput	$649,000	-5.4%	45,800	0.0%	0.04%	+23.3%
CSTE	Sell	CAESARSTONE SDOT-YAM LTD	$555,000	-73.8%	12,800	-81.7%	0.03%	-66.3%
SWN	New	SOUTHWESTERN ENERGY CO	$535,000	–	75,200	+100.0%	0.03%	–
EWU	New	ISHARES TRmsci utd kngdm	$518,000	–	32,100	+100.0%	0.03%	–
BLVD	New	BOULEVARD ACQUISITIONcl a	$495,000	–	50,000	+100.0%	0.03%	–
	New	SPIRIT AEROSYSTEMS HLDGS INCput	$501,000	–	10,000	+100.0%	0.03%	–
EWS	New	ISHARESmsci singap etf	$473,000	–	46,000	+100.0%	0.03%	–
CTRP	New	CTRIP COM INTL LTD	$482,000	–	10,400	+100.0%	0.03%	–
BMR	New	BIOMED REALTY TRUST INC	$455,000	–	19,195	+100.0%	0.03%	–
AMDA	Buy	AMEDICA CORP	$423,000	-51.4%	3,766,964	+35.0%	0.02%	-36.8%
		TETRALOGIC PHARMACEUTICALS Cnote 8.000% 6/1	$426,000	-24.5%	1,000,000	0.0%	0.02%	0.0%
POT	New	POTASH CORP SASK INC	$411,000	–	24,000	+100.0%	0.02%	–
TAC	New	TRANSALTA CORP	$355,000	–	100,000	+100.0%	0.02%	–
ABIL	New	ABILITY INC	$297,000	–	30,000	+100.0%	0.02%	–
IWM	New	ISHARES TRrussell 2000 etf	$293,000	–	2,600	+100.0%	0.02%	–
JAH	New	JARDEN CORP	$286,000	–	5,000	+100.0%	0.02%	–
	Sell	CSX CORPcall	$278,000	-90.9%	10,700	-90.6%	0.02%	-87.9%
FOE	Sell	FERRO CORP	$273,000	-89.1%	24,535	-89.3%	0.02%	-86.2%
VPCOU		VAPOR CORP DELunit 99/99/9999	$260,000	+20.4%	24,112	0.0%	0.02%	+66.7%
FGL	New	FIDELITY & GTY LIFE	$225,000	–	8,850	+100.0%	0.01%	–
PHH	Sell	PHH CORP	$234,000	-34.6%	14,420	-43.0%	0.01%	-18.8%
	Sell	CHESAPEAKE ENERGY CORPnote 2.250%12/1	$197,000	-89.1%	600,000	-76.0%	0.01%	-85.9%
CSTM	New	CONSTELLIUM NVcl a	$186,000	–	24,091	+100.0%	0.01%	–
CLNE		CLEAN ENERGY FUELS CORP	$169,000	-20.3%	47,000	0.0%	0.01%	+11.1%
WMGIZ	New	WRIGHT MED GROUP N Vright 03/01/2019	$161,000	–	160,617	+100.0%	0.01%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$137,000	–	35,378	+100.0%	0.01%	–
FNJN		FINJAN HLDGS INC	$101,000	-29.9%	87,556	0.0%	0.01%	0.0%
EAGLW	New	DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202	$69,000	–	121,800	+100.0%	0.00%	–
APRI		APRICUS BIOSCIENCES INC	$51,000	-32.9%	51,814	0.0%	0.00%	0.0%
MGTI		MGT CAPITAL INVTS INC	$50,000	+6.4%	210,300	0.0%	0.00%	+50.0%
GRSHW	New	GORES HLDGS INC*w exp 08/13/202	$30,000	–	74,600	+100.0%	0.00%	–
QUIK	New	QUICKLOGIC CORP	$39,000	–	34,218	+100.0%	0.00%	–
PACEW	New	PACE HLDGS CORP*w exp 99/99/999	$40,000	–	79,640	+100.0%	0.00%	–
GPACW	Buy	GLOBAL PARTNER ACQUISITION C*w exp 07/01/202	$23,000	+155.6%	80,000	+166.7%	0.00%	–
BLVDW	New	BOULEVARD ACQUISITION*w exp 09/25/202	$19,000	–	24,700	+100.0%	0.00%	–
ELECW	New	ELECTRUM SPL ACQUISITION COR*w exp 99/99/999	$13,000	–	58,400	+100.0%	0.00%	–
CLACW	New	CAPITOL ACQUISITION CORP III*w exp 10/13/202	$15,000	–	30,464	+100.0%	0.00%	–
CAPNW		CAPNIA INC*w exp 11/12/201	$15,000	-37.5%	30,000	0.0%	0.00%	0.0%
FNTCW		FINTECH ACQUISITION CORP*w exp 02/19/202	$26,000	-3.7%	75,000	0.0%	0.00%	0.0%
ARWAR	New	AROWANA INCright 01/01/2017	$0	–	45,000	+100.0%	0.00%	–
PRSNW	Sell	PERSEON CORP*w exp 99/99/999	$8,000	-75.8%	293,450	-19.3%	0.00%	-100.0%
HRMNW	Buy	HARMONY MERGER CORP*w exp 01/01/202	$0	-100.0%	120,000	+44.6%	0.00%	-100.0%
TEUFF	Exit	BOX SHIPS INCORPORATED	$0	–	-250,000	-100.0%	0.00%	–
VRNG	Exit	VRINGO INC	$0	–	-47,293	-100.0%	-0.00%	–
GLOG	Exit	GASLOG LTD	$0	–	-11,300	-100.0%	-0.01%	–
AEZS	Exit	AETERNA ZENTARIS INC	$0	–	-1,367,344	-100.0%	-0.01%	–
SKLNU	Exit	SKYLINE MED INCunit 99/99/9999	$0	–	-25,077	-100.0%	-0.01%	–
UNTCQ	Exit	UNIT CORP	$0	–	-17,200	-100.0%	-0.01%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-3,000	-100.0%	-0.01%	–
	Exit	SANDRIDGE ENERGY INCcall	$0	–	-1,027,500	-100.0%	-0.01%	–
	Exit	MRC GLOBAL INCcall	$0	–	-25,000	-100.0%	-0.01%	–
ASTI	Exit	ASCENT SOLAR TECHNOLOGIES IN	$0	–	-1,601,939	-100.0%	-0.01%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-169,623	-100.0%	-0.01%	–
	Exit	ARCH COAL INCput	$0	–	-100,000	-100.0%	-0.01%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-25,000	-100.0%	-0.02%	–
NK	Exit	NANTKWEST INC	$0	–	-50,100	-100.0%	-0.02%	–
	Exit	DEALERTRACK TECHNOLOGIES INCput	$0	–	-10,000	-100.0%	-0.03%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC	$0	–	-10,100	-100.0%	-0.03%	–
WMGIZ	Exit	WRIGHT MED GROUP INCright 03/01/2019	$0	–	-163,217	-100.0%	-0.03%	–
	Exit	SHELL MIDSTREAM PARTNERS L Pcall	$0	–	-25,000	-100.0%	-0.03%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-25,800	-100.0%	-0.03%	–
	Exit	STARWOOD WAYPOINT RESIDENTLcall	$0	–	-33,600	-100.0%	-0.04%	–
	Exit	EXTERRAN PARTNERS LPput	$0	–	-50,000	-100.0%	-0.04%	–
	Exit	VULCAN MATLS COput	$0	–	-10,000	-100.0%	-0.04%	–
	Exit	ANTERO MIDSTREAM PARTNERS LPcall	$0	–	-50,000	-100.0%	-0.04%	–
HRB	Exit	BLOCK H & R INC	$0	–	-25,580	-100.0%	-0.04%	–
VC	Exit	VISTEON CORP	$0	–	-9,637	-100.0%	-0.04%	–
	Exit	HOLLYFRONTIER CORPcall	$0	–	-21,300	-100.0%	-0.04%	–
	Exit	ATMEL CORPcall	$0	–	-130,000	-100.0%	-0.05%	–
	Exit	GENERAL MTRS COcall	$0	–	-35,000	-100.0%	-0.05%	–
CAF	Exit	MORGAN STANLEY CHINA A SH FD	$0	–	-46,755	-100.0%	-0.05%	–
	Exit	RAYONIER INCput	$0	–	-50,000	-100.0%	-0.05%	–
TE	Exit	TECO ENERGY INC	$0	–	-42,000	-100.0%	-0.05%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-7,000	-100.0%	-0.05%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-61,750	-100.0%	-0.05%	–
	Exit	HELMERICH & PAYNE INCcall	$0	–	-25,000	-100.0%	-0.05%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-59,217	-100.0%	-0.05%	–
	Exit	NORTHSTAR RLTY FIN CORPput	$0	–	-100,000	-100.0%	-0.05%	–
	Exit	SOUTHWESTERN ENERGY COcall	$0	–	-100,000	-100.0%	-0.06%	–
	Exit	PATTERSON UTI ENERGY INCcall	$0	–	-100,000	-100.0%	-0.06%	–
	Exit	SUMMIT MIDSTREAM PARTNERS LPput	$0	–	-75,000	-100.0%	-0.06%	–
USL	Exit	UNITED STS 12 MONTH OIL FD Lunit ben int	$0	–	-65,000	-100.0%	-0.06%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-51,600	-100.0%	-0.06%	–
MGA	Exit	MAGNA INTL INC	$0	–	-31,800	-100.0%	-0.07%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-15,000	-100.0%	-0.07%	–
	Exit	MARATHON OIL CORPcall	$0	–	-100,000	-100.0%	-0.07%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-215,000	-100.0%	-0.07%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-90,100	-100.0%	-0.07%	–
	Exit	ANTERO RES CORPcall	$0	–	-75,000	-100.0%	-0.07%	–
	Exit	RANGE RES CORPcall	$0	–	-50,000	-100.0%	-0.07%	–
	Exit	COMSTOCK RES INCput	$0	–	-847,600	-100.0%	-0.07%	–
	Exit	ENCANA CORPcall	$0	–	-250,000	-100.0%	-0.07%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-150,000	-100.0%	-0.07%	–
VBIV	Exit	VBI VACCINES INC	$0	–	-789,371	-100.0%	-0.08%	–
	Exit	LAREDO PETROLEUM INCput	$0	–	-185,000	-100.0%	-0.08%	–
	Exit	ISHARES TRput	$0	–	-50,100	-100.0%	-0.08%	–
URI	Exit	UNITED RENTALS INC	$0	–	-30,000	-100.0%	-0.08%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS I	$0	–	-25,000	-100.0%	-0.08%	–
	Exit	NABORS INDUSTRIES LTDcall	$0	–	-200,000	-100.0%	-0.08%	–
UNXLQ	Exit	UNI PIXEL INC	$0	–	-1,854,243	-100.0%	-0.08%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-110,000	-100.0%	-0.09%	–
OIH	Exit	MARKET VECTORS ETF TRoil svcs etf	$0	–	-75,000	-100.0%	-0.09%	–
	Exit	MRC GLOBAL INCput	$0	–	-201,000	-100.0%	-0.10%	–
DEPO	Exit	DEPOMED INC	$0	–	-120,000	-100.0%	-0.10%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-55,100	-100.0%	-0.10%	–
	Exit	SUNEDISON INCnote 2.750% 1/0	$0	–	-3,357,000	-100.0%	-0.10%	–
PPG	Exit	PPG INDS INC	$0	–	-28,100	-100.0%	-0.11%	–
	Exit	GULFPORT ENERGY CORPput	$0	–	-85,100	-100.0%	-0.11%	–
	Exit	EXTERRAN HLDGS INCcall	$0	–	-150,000	-100.0%	-0.12%	–
MTDR	Exit	MATADOR RES CO	$0	–	-130,000	-100.0%	-0.12%	–
	Exit	MAGELLAN MIDSTREAM PRTNRS LPcall	$0	–	-45,000	-100.0%	-0.12%	–
HUBA	Exit	HUBBELL INCcl a	$0	–	-25,188	-100.0%	-0.12%	–
	Exit	DCP MIDSTREAM PARTNERS LPcall	$0	–	-112,500	-100.0%	-0.12%	–
AGN	Exit	ALLERGAN PLC	$0	–	-10,000	-100.0%	-0.12%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-145,261	-100.0%	-0.13%	–
	Exit	ENERGY TRANSFER EQUITY L Pput	$0	–	-150,000	-100.0%	-0.14%	–
	Exit	BIOMARIN PHARMACEUTICAL INCput	$0	–	-30,000	-100.0%	-0.14%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-110,000	-100.0%	-0.15%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-74,400	-100.0%	-0.15%	–
	Exit	EOG RES INCput	$0	–	-50,000	-100.0%	-0.16%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-298,280	-100.0%	-0.16%	–
	Exit	SOLERA HOLDINGS INCcall	$0	–	-72,000	-100.0%	-0.17%	–
ROIQ	Exit	ROI ACQUISITION CORP II	$0	–	-400,000	-100.0%	-0.17%	–
	Exit	WILLIAMS COS INC DELcall	$0	–	-110,000	-100.0%	-0.18%	–
	Exit	KINDER MORGAN INC DELput	$0	–	-150,300	-100.0%	-0.18%	–
GDEF	Exit	GLOBAL DEFENSE & NATL SEC SY	$0	–	-400,000	-100.0%	-0.18%	–
	Exit	SUNOCO LPput	$0	–	-125,000	-100.0%	-0.18%	–
	Exit	FERRELLGAS PARTNERS L.P.put	$0	–	-215,300	-100.0%	-0.18%	–
	Exit	ISHARESput	$0	–	-200,000	-100.0%	-0.19%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-150,600	-100.0%	-0.19%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-225,000	-100.0%	-0.20%	–
	Exit	ENERGEN CORPput	$0	–	-92,800	-100.0%	-0.20%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-70,000	-100.0%	-0.20%	–
	Exit	EASTMAN KODAK COput	$0	–	-300,000	-100.0%	-0.20%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-150,000	-100.0%	-0.22%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-77,460	-100.0%	-0.23%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-50,000	-100.0%	-0.26%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-143,590	-100.0%	-0.33%	–
	Exit	MICRON TECHNOLOGY INCnote 1.625% 2/1	$0	–	-6,882,000	-100.0%	-0.44%	–
EOG	Exit	EOG RES INC	$0	–	-150,000	-100.0%	-0.47%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-103,275	-100.0%	-0.53%	–
AET	Exit	AETNA INC NEW	$0	–	-111,267	-100.0%	-0.53%	–
VMW	Exit	VMWARE INC	$0	–	-165,142	-100.0%	-0.56%	–
MAC	Exit	MACERICH CO	$0	–	-175,000	-100.0%	-0.58%	–
ALTR	Exit	ALTERA CORP	$0	–	-268,658	-100.0%	-0.58%	–
	Exit	ISHARES TRcall	$0	–	-576,400	-100.0%	-0.89%	–
EMC	Exit	E M C CORP MASS	$0	–	-900,000	-100.0%	-0.94%	–
	Exit	ALTERA CORPcall	$0	–	-444,500	-100.0%	-0.97%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-158,259	-100.0%	-1.08%	–
	Exit	JPMORGAN CHASE & COput	$0	–	-825,400	-100.0%	-1.09%	–
	Exit	ISHARES TRput	$0	–	-275,000	-100.0%	-1.30%	–
	Exit	JETBLUE AIRWAYS CORPdbcv 5.500%10/1	$0	–	-7,025,000	-100.0%	-1.77%	–
	Exit	CHESAPEAKE ENERGY CORPnote 2.750%11/1	$0	–	-48,488,000	-100.0%	-2.08%	–
	Exit	ALLERGAN PLCcall	$0	–	-200,000	-100.0%	-2.36%	–
	Exit	PRECISION CASTPARTS CORPcall	$0	–	-335,800	-100.0%	-3.35%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-3,550,554	-100.0%	-3.68%	–

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 2016-02-12

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 Q4 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 - Q4 2015 holdings