Hudson Bay Capital Management LP

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$2.12 Billion is the total value of Hudson Bay Capital Management LP's 184 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 104.9% .

All

			Value		Shares		↓ Weighting
	Buy	ALIBABA GROUP HLDG LTDput	$458,951,000	+101.7%	5,807,300	+107.4%	21.62%	+67.5%
	Buy	SPDR S&P 500 ETF TRput	$143,864,000	+457.4%	700,000	+452.9%	6.78%	+363.0%
	New	NVIDIA CORPnote	$142,647,000	–	79,913,000	+100.0%	6.72%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$134,975,000	+387.2%	1,707,893	+401.0%	6.36%	+304.8%
	Buy	MGIC INVT CORP WISnote	$117,350,000	-2.6%	93,447,000	+7.0%	5.53%	-19.1%
	Buy	ELECTRONIC ARTS INCnote	$105,682,000	+19.4%	50,931,000	+24.1%	4.98%	-0.8%
YHOO	Buy	YAHOO INC	$94,443,000	+272.1%	2,565,693	+236.2%	4.45%	+209.0%
HOT	Buy	STARWOOD HOTELS&RESORTS WRLD	$79,803,000	+318.4%	1,001,681	+263.8%	3.76%	+247.5%
	New	ALIBABA GROUP HLDG LTDcall	$61,169,000	–	774,000	+100.0%	2.88%	–
TWC	Buy	TIME WARNER CABLE INC	$33,640,000	+11.2%	164,403	+0.9%	1.58%	-7.6%
	Sell	MICRON TECHNOLOGY INCnote	$32,559,000	-44.6%	27,160,000	-32.0%	1.53%	-54.0%
	New	INCYTE CORPnote	$30,884,000	–	19,993,000	+100.0%	1.46%	–
ODP	Buy	OFFICE DEPOT INC	$28,476,000	+119.5%	4,010,760	+74.4%	1.34%	+82.3%
	Buy	CHESAPEAKE ENERGY CORPnote	$26,974,000	+958.6%	41,368,000	+695.4%	1.27%	+776.6%
	New	HERBALIFE LTDcall	$20,930,000	–	340,000	+100.0%	0.99%	–
OIH	New	MARKET VECTORS ETF TRoil svcs etf	$19,958,000	–	750,000	+100.0%	0.94%	–
	New	MICRON TECHNOLOGY INCnote	$17,734,000	–	15,070,000	+100.0%	0.84%	–
HCHC		HC2 HLDGS INC	$15,642,000	-14.5%	12,670	0.0%	0.74%	-29.0%
	New	TESLA MTRS INCnote	$15,649,000	–	8,500,000	+100.0%	0.74%	–
	Buy	BAKER HUGHES INCput	$15,603,000	+67.7%	356,000	+76.6%	0.74%	+39.2%
	New	ISTAR INCnote	$15,557,000	–	15,095,000	+100.0%	0.73%	–
TRTL		TERRAPIN 3 ACQUISITION CORP	$14,880,000	+1.0%	1,500,000	0.0%	0.70%	-16.1%
BLVDU	Sell	BOULEVARD ACQUISITIONunit 99/99/9999	$12,935,000	-8.8%	1,300,000	-10.3%	0.61%	-24.3%
	New	BIOMARIN PHARMACEUTICAL INCcall	$11,960,000	–	145,000	+100.0%	0.56%	–
	New	ARVINMERITOR INCfrnt	$11,919,000	–	12,690,000	+100.0%	0.56%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$11,394,000	–	514,182	+100.0%	0.54%	–
ATML	Buy	ATMEL CORP	$11,200,000	+17.8%	1,379,322	+24.9%	0.53%	-2.0%
MET	New	METLIFE INC	$10,985,000	–	250,000	+100.0%	0.52%	–
GRSHU	Sell	GORES HLDGS INCunit 99/99/9999	$10,978,000	-10.7%	1,100,000	-10.6%	0.52%	-25.9%
FCS	New	FAIRCHILD SEMICONDUCTOR INTL	$10,763,000	–	538,157	+100.0%	0.51%	–
SRAQU	New	SILVER RUN ACQUISITION CORPunit 99/99/9999t	$10,627,000	–	1,026,739	+100.0%	0.50%	–
STRZA	New	STARZ	$10,331,000	–	392,374	+100.0%	0.49%	–
RHT	Sell	RED HAT INC	$9,753,000	-28.3%	130,900	-20.3%	0.46%	-40.3%
	New	RANGE RES CORPput	$9,714,000	–	300,000	+100.0%	0.46%	–
	Sell	CHESAPEAKE ENERGY CORPnote	$9,609,000	-78.9%	14,736,000	-84.2%	0.45%	-82.5%
SPY	Buy	SPDR S&P 500 ETF TRspdr s&p 500 etf tr	$9,536,000	+1.9%	46,397	+1.1%	0.45%	-15.4%
MEG	Buy	MEDIA GEN INC NEW	$9,216,000	+149.0%	565,028	+146.6%	0.43%	+106.7%
BXLT	Sell	BAXALTA INC	$9,090,000	-15.3%	225,000	-18.2%	0.43%	-29.7%
	New	KB HOMEnote	$8,273,000	–	9,000,000	+100.0%	0.39%	–
	New	ISHARESput	$7,890,000	–	300,000	+100.0%	0.37%	–
SPLS	New	STAPLES INC	$7,526,000	–	682,286	+100.0%	0.36%	–
CWGL	Sell	CRIMSON WINE GROUP LTD	$7,524,000	0.0%	852,038	-0.3%	0.35%	-17.1%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$7,423,000	+74.9%	90,000	+122.2%	0.35%	+45.2%
AUMA	Buy	AR CAP ACQUISITION CORP	$7,388,000	+21.5%	750,000	+20.0%	0.35%	+0.9%
	New	TESLA MTRS INCput	$7,054,000	–	30,700	+100.0%	0.33%	–
HRMN	Buy	HARMONY MERGER CORP	$6,930,000	+41.1%	700,000	+40.0%	0.33%	+17.2%
	Sell	OFFICE DEPOT INCcall	$6,719,000	+15.6%	946,400	-8.2%	0.32%	-3.9%
	New	MALLINCKRODT PUB LTD COput	$6,128,000	–	100,000	+100.0%	0.29%	–
	New	WHITING PETE CORP NEWnote	$6,140,000	–	7,400,000	+100.0%	0.29%	–
PIP	Buy	PHARMATHENE INC	$5,922,000	+33.1%	3,133,394	+33.8%	0.28%	+10.7%
GPAC	Buy	GLOBAL PARTNER ACQUISITION C	$5,892,000	+98.4%	600,000	+100.0%	0.28%	+65.5%
	New	DEUTSCHE BANK AGput	$5,675,000	–	335,000	+100.0%	0.27%	–
VA	New	VIRGIN AMER INC	$5,653,000	–	146,612	+100.0%	0.27%	–
ELEC	Buy	ELECTRUM SPL ACQUISITION COR	$5,549,000	+43.8%	575,000	+43.8%	0.26%	+19.2%
M	New	MACYS INC	$5,516,000	–	125,100	+100.0%	0.26%	–
	Buy	MONSTER WORLDWIDE INCnote	$5,502,000	-13.4%	6,000,000	+20.0%	0.26%	-28.3%
PACEU		PACE HLDGS CORPunit 99/99/9999	$5,464,000	-2.0%	546,902	0.0%	0.26%	-18.7%
IM	New	INGRAM MICRO INCcl a	$5,429,000	–	151,194	+100.0%	0.26%	–
ANTM	Sell	ANTHEM INC	$5,378,000	-25.1%	38,692	-24.9%	0.25%	-37.8%
HAL	Sell	HALLIBURTON CO	$5,360,000	-46.8%	150,062	-49.3%	0.25%	-55.7%
HCAC	Buy	HENNESSY CAP ACQUISITION COR	$5,324,000	+83.0%	550,000	+83.3%	0.25%	+52.1%
		AMAG PHARMACEUTICALS INCnote	$5,049,000	-14.0%	4,654,000	0.0%	0.24%	-28.5%
GGAC		GARNERO GROUP ACQUISITION CO	$4,970,000	+1.5%	500,000	0.0%	0.23%	-15.8%
	New	WHITING PETE CORP NEWnote	$4,973,000	–	6,000,000	+100.0%	0.23%	–
ZTS	Sell	ZOETIS INCcl a	$4,655,000	-8.1%	105,000	-0.7%	0.22%	-23.7%
	New	WHITING PETE CORP NEWnote	$4,646,000	–	5,500,000	+100.0%	0.22%	–
CLAC	Buy	CAPITOL ACQUISITION CORP III	$4,410,000	+207.5%	450,000	+200.0%	0.21%	+156.8%
GAS	Sell	AGL RES INC	$4,295,000	-53.9%	65,928	-54.8%	0.20%	-61.7%
GLD	New	SPDR GOLD TRUSTgold trust	$4,011,000	–	34,110	+100.0%	0.19%	–
FNTC		FINTECH ACQUISITION CORP	$4,019,000	+4.4%	399,900	0.0%	0.19%	-13.3%
	New	INCYTE CORPnote	$3,954,000	–	2,500,000	+100.0%	0.19%	–
GPACU	Sell	GLOBAL PARTNER ACQUISITION Cunit 07/01/2020	$3,920,000	-43.9%	400,000	-42.9%	0.18%	-53.3%
JSYNU	New	JENSYN ACQUISITION CORPunit 99/99/9999	$3,904,000	–	390,000	+100.0%	0.18%	–
		ENERGEN CORPcall	$3,842,000	-10.7%	105,000	0.0%	0.18%	-25.8%
SBAC	Buy	SBA COMMUNICATIONS CORP	$3,766,000	+40.8%	37,600	+47.7%	0.18%	+16.4%
	New	WHITING PETE CORP NEWnote	$3,255,000	–	3,938,000	+100.0%	0.15%	–
XOP	Buy	SPDR SERIES TRUSTtrust	$3,247,000	+26.6%	107,000	+26.1%	0.15%	+5.5%
CSRA	Buy	CSRA INC	$3,154,000	-6.0%	117,265	+4.8%	0.15%	-21.6%
HRMNU	Sell	HARMONY MERGER CORPunit 99/99/9999	$3,075,000	-38.9%	300,000	-40.0%	0.14%	-49.1%
LVNTA	Buy	LIBERTY INTERACTIVE CORP	$2,965,000	-6.8%	75,788	+7.5%	0.14%	-22.2%
GRSH	Buy	GORES HLDGS INCcl a	$2,924,000	+72.0%	299,900	+76.4%	0.14%	+43.8%
EAGL	Buy	DOUBLE EAGLE ACQUISITION COR	$2,916,000	+52.5%	300,000	+50.0%	0.14%	+26.9%
FI	New	FRANKS INTL N V	$2,856,000	–	173,285	+100.0%	0.14%	–
TMUS	Sell	T MOBILE US INC	$2,833,000	-65.6%	73,968	-64.9%	0.13%	-71.5%
AET	New	AETNA INC NEW	$2,820,000	–	25,100	+100.0%	0.13%	–
	Buy	VALEANT PHARMACEUTICALS INTLput	$2,762,000	-71.4%	105,000	+10.5%	0.13%	-76.3%
LBRDK	New	LIBERTY BROADBAND CORP	$2,539,000	–	43,817	+100.0%	0.12%	–
AXLL	New	AXIALL CORP	$2,349,000	–	107,568	+100.0%	0.11%	–
CADT		DT ASIA INVTS LTD	$2,335,000	+0.9%	230,000	0.0%	0.11%	-16.0%
VBIV	New	VBI VACCINES INC	$2,338,000	–	994,800	+100.0%	0.11%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$2,273,000	–	169,721	+100.0%	0.11%	–
LORL	Buy	LORAL SPACE & COMMUNICATNS I	$2,240,000	+7.1%	63,769	+24.1%	0.11%	-10.9%
ELECU	Sell	ELECTRUM SPL ACQUISITION CORunit 99/99/9999	$2,201,000	-44.7%	225,000	-43.8%	0.10%	-54.0%
SLCA	Sell	U S SILICA HLDGS INC	$2,127,000	+13.6%	93,623	-6.4%	0.10%	-5.7%
ARWA		AROWANA INC	$2,090,000	+1.6%	210,000	0.0%	0.10%	-16.2%
FTI	New	FMC TECHNOLOGIES INC	$2,014,000	–	73,610	+100.0%	0.10%	–
EAGLU	Sell	DOUBLE EAGLE ACQUISITION CORunit 99/99/9999	$2,000,000	-33.3%	200,000	-33.3%	0.09%	-44.7%
	New	SPDR GOLD TRUSTcall	$1,964,000	–	16,700	+100.0%	0.09%	–
BLVD	Buy	BOULEVARD ACQUISITIONcl a	$1,936,000	+291.1%	200,000	+300.0%	0.09%	+225.0%
NBR	New	NABORS INDUSTRIES LTD	$1,923,000	–	209,062	+100.0%	0.09%	–
DRQ	New	DRIL-QUIP INC	$1,905,000	–	31,451	+100.0%	0.09%	–
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$1,884,000	-13.6%	142,709	-18.5%	0.09%	-28.2%
HLF	New	HERBALIFE LTD	$1,847,000	–	30,000	+100.0%	0.09%	–
OIS	New	OIL STS INTL INC	$1,767,000	–	56,054	+100.0%	0.08%	–
TFSC		1347 CAP CORP	$1,740,000	+0.9%	175,000	0.0%	0.08%	-16.3%
WFTIQ	Sell	WEATHERFORD INTL PLC	$1,684,000	-46.5%	216,409	-42.3%	0.08%	-55.6%
SNDK	New	SANDISK CORP	$1,627,000	–	21,384	+100.0%	0.08%	–
CLLS	Sell	CELLECTIS S Asponsored ads	$1,530,000	-22.1%	55,635	-12.2%	0.07%	-35.1%
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$1,499,000	–	33,852	+100.0%	0.07%	–
SAVE	New	SPIRIT AIRLS INC	$1,483,000	–	30,900	+100.0%	0.07%	–
MRC	New	MRC GLOBAL INC	$1,493,000	–	113,659	+100.0%	0.07%	–
HCACU	Sell	HENNESSY CAP ACQUISITION CORunit 99/99/9999	$1,473,000	-62.4%	150,000	-62.5%	0.07%	-68.9%
DISH	New	DISH NETWORK CORPcl a	$1,434,000	–	31,000	+100.0%	0.07%	–
UNXLQ	New	UNI PIXEL INC	$1,394,000	–	1,515,347	+100.0%	0.07%	–
PACE		PACE HLDGS CORPcl a	$1,372,000	+2.1%	140,000	0.0%	0.06%	-14.5%
HPQ	New	HP INC	$1,260,000	–	102,300	+100.0%	0.06%	–
CLB	New	CORE LABORATORIES N V	$1,211,000	–	10,771	+100.0%	0.06%	–
V	New	VISA INC	$1,191,000	–	15,569	+100.0%	0.06%	–
CKP	New	CHECKPOINT SYS INC	$1,134,000	–	112,032	+100.0%	0.05%	–
KLRE	New	KLR ENERGY ACQUISITION CORPcl a	$995,000	–	100,000	+100.0%	0.05%	–
KLREU	New	KLR ENERGY ACQUISITION CORPunit 12/31/2020	$1,006,000	–	100,000	+100.0%	0.05%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$983,000	–	14,500	+100.0%	0.05%	–
MCK	New	MCKESSON CORP	$944,000	–	6,000	+100.0%	0.04%	–
TS	New	TENARIS S Asponsored adr	$941,000	–	38,012	+100.0%	0.04%	–
ACWI		ISHARESmsci acwi etf	$919,000	+0.4%	16,400	0.0%	0.04%	-17.3%
	New	ENERGY TRANSFER EQUITY L Pcall	$820,000	–	115,000	+100.0%	0.04%	–
ROST	New	ROSS STORES INC	$811,000	–	14,000	+100.0%	0.04%	–
AZO	New	AUTOZONE INC	$797,000	–	1,000	+100.0%	0.04%	–
EWU	Buy	ISHARESmsci utd kngdm	$768,000	+48.3%	49,000	+52.6%	0.04%	+24.1%
FOE	Buy	FERRO CORP	$749,000	+174.4%	63,078	+157.1%	0.04%	+133.3%
MNOV	New	MEDICINOVA INC	$734,000	–	100,000	+100.0%	0.04%	–
	New	AIR PRODS & CHEMS INCput	$720,000	–	5,000	+100.0%	0.03%	–
GRA	New	GRACE W R & CO DEL NEW	$722,000	–	10,144	+100.0%	0.03%	–
UAL	Sell	UNITED CONTL HLDGS INC	$715,000	-76.4%	11,940	-77.5%	0.03%	-80.2%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$705,000	–	3,000	+100.0%	0.03%	–
NEM	New	NEWMONT MINING CORP	$650,000	–	24,459	+100.0%	0.03%	–
	New	SPDR SERIES TRUSTput	$614,000	–	30,000	+100.0%	0.03%	–
VC	New	VISTEON CORP	$601,000	–	7,557	+100.0%	0.03%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$549,000	–	29,590	+100.0%	0.03%	–
IR	New	INGERSOLL-RAND PLC	$521,000	–	8,400	+100.0%	0.02%	–
HAR	Sell	HARMAN INTL INDS INC	$520,000	-68.5%	5,839	-66.7%	0.02%	-74.5%
	New	SELECT SECTOR SPDR TRput	$516,000	–	9,300	+100.0%	0.02%	–
EWS		ISHARESmsci singap etf	$500,000	+5.7%	46,000	0.0%	0.02%	-11.1%
OII	New	OCEANEERING INTL INC	$512,000	–	15,410	+100.0%	0.02%	–
		MICRON TECHNOLOGY INCput	$480,000	-26.0%	45,800	0.0%	0.02%	-37.8%
	New	COLONY STARWOOD HOMEScall	$485,000	–	19,600	+100.0%	0.02%	–
CLACU	Sell	CAPITOL ACQUISITION CORP IIIunit 99/99/9999	$493,000	-85.8%	50,000	-85.7%	0.02%	-88.4%
INFY	New	INFOSYS LTDsponsored adr	$456,000	–	24,000	+100.0%	0.02%	–
SLB	New	SCHLUMBERGER LTD	$440,000	–	5,965	+100.0%	0.02%	–
	New	CUMMINS INCput	$407,000	–	3,700	+100.0%	0.02%	–
WMB	Sell	WILLIAMS COS INC DEL	$406,000	-97.4%	25,255	-95.8%	0.02%	-97.9%
	New	CATERPILLAR INC DELput	$375,000	–	4,900	+100.0%	0.02%	–
	New	HOLLYFRONTIER CORPcall	$353,000	–	10,000	+100.0%	0.02%	–
NOV	New	NATIONAL OILWELL VARCO INC	$355,000	–	11,428	+100.0%	0.02%	–
BURL	New	BURLINGTON STORES INC	$343,000	–	6,100	+100.0%	0.02%	–
JACK	New	JACK IN THE BOX INC	$342,000	–	5,350	+100.0%	0.02%	–
	New	ROFIN SINAR TECHNOLOGIES INCcall	$322,000	–	10,000	+100.0%	0.02%	–
	New	ALCOA INCput	$287,000	–	30,000	+100.0%	0.01%	–
JAH		JARDEN CORP	$295,000	+3.1%	5,000	0.0%	0.01%	-12.5%
	New	HAWAIIAN HOLDINGS INCput	$274,000	–	5,800	+100.0%	0.01%	–
XXII	New	22ND CENTY GROUP INC	$250,000	–	10	+100.0%	0.01%	–
		TETRALOGIC PHARMACEUTICALS Cnote	$251,000	-41.1%	1,000,000	0.0%	0.01%	-50.0%
	New	FERRO CORPcall	$237,000	–	20,000	+100.0%	0.01%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$215,000	–	5,500	+100.0%	0.01%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$211,000	–	4,000	+100.0%	0.01%	–
ETRM	New	ENTEROMEDICS INC	$198,000	–	204,836	+100.0%	0.01%	–
PHH		PHH CORP	$181,000	-22.6%	14,420	0.0%	0.01%	-30.8%
WMGIZ		WRIGHT MED GROUP N Vright 03/01/2019	$198,000	+23.0%	160,617	0.0%	0.01%	0.0%
	New	OFFICE DEPOT INCput	$178,000	–	25,100	+100.0%	0.01%	–
	New	BARRICK GOLD CORPput	$145,000	–	10,700	+100.0%	0.01%	–
	New	SUNEDISON INCnote	$104,000	–	2,285,000	+100.0%	0.01%	–
FNJN	Sell	FINJAN HLDGS INC	$62,000	-38.6%	68,521	-21.7%	0.00%	-50.0%
APRI	Buy	APRICUS BIOSCIENCES INC	$32,000	-37.3%	55,014	+6.2%	0.00%	-33.3%
FNTCW	Sell	FINTECH ACQUISITION CORP*w exp 02/19/202	$38,000	+46.2%	58,700	-21.7%	0.00%	+100.0%
GRSHW	Buy	GORES HLDGS INC*w exp 08/13/202	$40,000	+33.3%	100,000	+34.0%	0.00%	0.0%
CHK	New	CHESAPEAKE ENERGY CORP	$53,000	–	12,763	+100.0%	0.00%	–
DCTH	New	DELCATH SYS INC	$38,000	–	130,600	+100.0%	0.00%	–
EAGLW	Sell	DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202	$25,000	-63.8%	51,800	-57.5%	0.00%	-75.0%
GPACW	Buy	GLOBAL PARTNER ACQUISITION C*w exp 07/01/202	$24,000	+4.3%	95,000	+18.8%	0.00%	0.0%
QUIK	Sell	QUICKLOGIC CORP	$22,000	-43.6%	20,677	-39.6%	0.00%	-50.0%
PACEW	Sell	PACE HLDGS CORP*w exp 99/99/999	$20,000	-50.0%	55,139	-30.8%	0.00%	-50.0%
HRMNW	Sell	HARMONY MERGER CORP*w exp 01/01/202	$0	–	39,559	-67.0%	0.00%	–
CAPNW		CAPNIA INC*w exp 11/12/201	$6,000	-60.0%	30,000	0.0%	0.00%	-100.0%
BLVDW	Buy	BOULEVARD ACQUISITION*w exp 09/25/202	$9,000	-52.6%	29,100	+17.8%	0.00%	-100.0%
ARWAR	Exit	AROWANA INCright 01/01/2017	$0	–	-45,000	-100.0%	0.00%	–
PRSNW	Exit	PERSEON CORP*w exp 99/99/999	$0	–	-293,450	-100.0%	0.00%	–
ELECW	Exit	ELECTRUM SPL ACQUISITION COR*w exp 99/99/999	$0	–	-58,400	-100.0%	-0.00%	–
CLACW	Exit	CAPITOL ACQUISITION CORP III*w exp 10/13/202	$0	–	-30,464	-100.0%	-0.00%	–
MGTI	Exit	MGT CAPITAL INVTS INC	$0	–	-210,300	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-35,378	-100.0%	-0.01%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-47,000	-100.0%	-0.01%	–
	Exit	CHESAPEAKE ENERGY CORPnote 2.250%12/1	$0	–	-600,000	-100.0%	-0.01%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-24,091	-100.0%	-0.01%	–
FGL	Exit	FIDELITY & GTY LIFE	$0	–	-8,850	-100.0%	-0.01%	–
VPCOU	Exit	VAPOR CORP DELunit 99/99/9999	$0	–	-24,112	-100.0%	-0.02%	–
	Exit	CSX CORPcall	$0	–	-10,700	-100.0%	-0.02%	–
ABIL	Exit	ABILITY INC	$0	–	-30,000	-100.0%	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,600	-100.0%	-0.02%	–
TAC	Exit	TRANSALTA CORP	$0	–	-100,000	-100.0%	-0.02%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-24,000	-100.0%	-0.02%	–
AMDA	Exit	AMEDICA CORP	$0	–	-3,766,964	-100.0%	-0.02%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-19,195	-100.0%	-0.03%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-10,400	-100.0%	-0.03%	–
	Exit	SPIRIT AEROSYSTEMS HLDGS INCput	$0	–	-10,000	-100.0%	-0.03%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-75,200	-100.0%	-0.03%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD	$0	–	-12,800	-100.0%	-0.03%	–
	Exit	AIR LEASE CORPcall	$0	–	-20,000	-100.0%	-0.04%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-31,000	-100.0%	-0.04%	–
CRH	Exit	CRH PLCadr	$0	–	-25,124	-100.0%	-0.04%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-25,000	-100.0%	-0.04%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-50,000	-100.0%	-0.05%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-200,000	-100.0%	-0.05%	–
CNIT	Exit	CHINA INFORMATION TECHNOLOGY	$0	–	-521,966	-100.0%	-0.05%	–
GMWSA	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-38,180	-100.0%	-0.05%	–
ILMN	Exit	ILLUMINA INC	$0	–	-5,550	-100.0%	-0.06%	–
	Exit	UNITED CONTL HLDGS INCcall	$0	–	-20,000	-100.0%	-0.06%	–
AUMAU	Exit	AR CAP ACQUISITION CORPunit 10/06/2019	$0	–	-125,000	-100.0%	-0.07%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-3,632	-100.0%	-0.07%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-75,000	-100.0%	-0.08%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-175,000	-100.0%	-0.08%	–
	Exit	QEP RES INCcall	$0	–	-100,000	-100.0%	-0.08%	–
	Exit	RSP PERMIAN INCcall	$0	–	-60,000	-100.0%	-0.08%	–
CTCT	Exit	CONSTANT CONTACT INC	$0	–	-51,946	-100.0%	-0.09%	–
WPP	Exit	WAUSAU PAPER CORP	$0	–	-150,131	-100.0%	-0.09%	–
	Exit	WAUSAU PAPER CORPput	$0	–	-153,000	-100.0%	-0.09%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-21,300	-100.0%	-0.09%	–
SWAY	Exit	STARWOOD WAYPOINT RESIDENTL	$0	–	-73,952	-100.0%	-0.10%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-14,890	-100.0%	-0.10%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-76,053	-100.0%	-0.12%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-23,500	-100.0%	-0.12%	–
XRX	Exit	XEROX CORP	$0	–	-200,000	-100.0%	-0.12%	–
	Exit	ARCHROCK PARTNERS L Pput	$0	–	-173,800	-100.0%	-0.12%	–
	Exit	PENNEY J C INCput	$0	–	-350,000	-100.0%	-0.13%	–
HUBB	Exit	HUBBELL INC	$0	–	-23,898	-100.0%	-0.14%	–
	Exit	CORE LABORATORIES N Vcall	$0	–	-25,000	-100.0%	-0.15%	–
	Exit	ILLUMINA INCnote 6/1	$0	–	-2,500,000	-100.0%	-0.16%	–
	Exit	POWERSHARES ETF TRUST IIput	$0	–	-125,000	-100.0%	-0.16%	–
UNP	Exit	UNION PAC CORP	$0	–	-38,000	-100.0%	-0.17%	–
	Exit	KINDER MORGAN INC DELcall	$0	–	-200,000	-100.0%	-0.17%	–
	Exit	PIONEER NAT RES COcall	$0	–	-25,000	-100.0%	-0.18%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-50,300	-100.0%	-0.19%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-131,531	-100.0%	-0.25%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-21,600	-100.0%	-0.25%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-250,000	-100.0%	-0.26%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-109,882	-100.0%	-0.27%	–
	Exit	GENERAL ELECTRIC COput	$0	–	-153,100	-100.0%	-0.27%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-99,000	-100.0%	-0.30%	–
	Exit	DISH NETWORK CORPcall	$0	–	-100,000	-100.0%	-0.32%	–
HES	Exit	HESS CORP	$0	–	-131,864	-100.0%	-0.36%	–
	Exit	MARKET VECTORS ETF TRcall	$0	–	-250,000	-100.0%	-0.38%	–
	Exit	RADIAN GROUP INCnote 3.000%11/1	$0	–	-5,745,000	-100.0%	-0.41%	–
	Exit	SPDR SERIES TRUSTput	$0	–	-250,000	-100.0%	-0.43%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-104,100	-100.0%	-0.44%	–
	Exit	EQT CORPcall	$0	–	-151,000	-100.0%	-0.45%	–
PMCS	Exit	PMC-SIERRA INC	$0	–	-741,268	-100.0%	-0.49%	–
KING	Exit	KING DIGITAL ENTMT PLC	$0	–	-503,000	-100.0%	-0.51%	–
	Exit	KING DIGITAL ENTMT PLCcall	$0	–	-505,100	-100.0%	-0.51%	–
SFG	Exit	STANCORP FINL GROUP INC	$0	–	-80,713	-100.0%	-0.52%	–
	Exit	CHARTER COMMUNICATIONS INC Dput	$0	–	-51,400	-100.0%	-0.53%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-53,594	-100.0%	-0.56%	–
	Exit	ANADARKO PETE CORPcall	$0	–	-206,400	-100.0%	-0.57%	–
	Exit	STAPLES INCcall	$0	–	-1,193,600	-100.0%	-0.64%	–
	Exit	JPMORGAN CHASE & COcall	$0	–	-390,200	-100.0%	-0.64%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-180,000	-100.0%	-0.73%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-492,596	-100.0%	-0.85%	–
HNT	Exit	HEALTH NET INC	$0	–	-234,410	-100.0%	-0.91%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-330,437	-100.0%	-0.91%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-277,922	-100.0%	-0.91%	–
	Exit	INTERDIGITAL INCnote 2.500% 3/1	$0	–	-16,000,000	-100.0%	-0.92%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-257,112	-100.0%	-0.92%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-250,000	-100.0%	-0.98%	–
CB	Exit	CHUBB CORP	$0	–	-132,342	-100.0%	-1.00%	–
	Exit	STARWOOD PPTY TR INCnote 3.750%10/1	$0	–	-24,303,000	-100.0%	-1.36%	–
ARG	Exit	AIRGAS INC	$0	–	-184,958	-100.0%	-1.45%	–
PFE	Exit	PFIZER INC	$0	–	-1,161,847	-100.0%	-2.13%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-162,772	-100.0%	-2.14%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-967,000	-100.0%	-2.37%	–
	Exit	MGIC INVT CORP WISnote 5.000% 5/0	$0	–	-49,000,000	-100.0%	-2.88%	–
	Exit	YAHOO INCcall	$0	–	-2,013,600	-100.0%	-3.80%	–
	Exit	NVIDIA CORPnote 1.000%12/0	$0	–	-56,530,000	-100.0%	-5.32%	–

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 2016-05-10

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 Q1 2016 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 - Q1 2016 holdings