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 101.1% .

All

			Value		Shares		↓ Weighting
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.

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Export Hudson Bay Capital Management LP's holdings

Hudson Bay Capital Management LP - Q1 2016 holdings