13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 148 holding rows worth $1,895,228,000.
- Accession
- 0000950123-13-005787
- Filer
- CIK 1393825
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 150 entries on the cover page, a total value of $1,895,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,883,468,000 with VALUE read as thousands by filing date, 13F file number 028-12909. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RADIAN GROUP INC | 750236AK7 | BOND | 104,833,000 | $131,744,000 | thousands by filing date | principal |
| PHH CORP | 693320AQ6 | CNV | 46,500,000 | $83,640,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,489,704 | $63,342,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 21,431,000 | $58,559,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505954 | PUT | 4,495,800 | $57,816,000 | thousands by filing date | put |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 11,540,161 | $57,470,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 4,057,129 | $57,368,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 1,016,600 | $52,985,000 | thousands by filing date | call |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 44,561,000 | $50,575,000 | thousands by filing date | principal |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 638,650 | $47,266,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 371,343 | $46,871,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 800,000 | $40,272,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 1,461,952 | $39,378,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 32,866,000 | $39,242,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 2,947,463 | $37,904,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 500,000 | $35,605,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 639,971 | $34,437,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 484,577 | $32,220,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 2,400,000 | $30,864,000 | thousands by filing date | call |
| CLEARWIRE CORP | 18538Q905 | Cmn | 6,075,900 | $30,258,000 | thousands by filing date | call |
| SMITHFIELD FOODS INC | 832248108 | COM | 843,513 | $27,625,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 306,947 | $27,389,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 534,414 | $26,902,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 308,400 | $26,501,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 150,000 | $24,002,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 542,300 | $23,059,000 | thousands by filing date | call |
| EQUINIX INC | 29444UAG1 | CNV | 12,500,000 | $21,089,000 | thousands by filing date | principal |
| CLEARWIRE CORP | 18538Q955 | Cmn | 4,180,400 | $20,818,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 838,160 | $20,795,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 236,066 | $20,285,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 19,282,000 | $19,740,000 | thousands by filing date | principal |
| ISHARES TR | 464288953 | PUT | 215,000 | $19,539,000 | thousands by filing date | put |
| XLF 260717P00050000 | 81369y955 | PUT | 1,000,000 | $19,490,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 837,236 | $19,357,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 563,516 | $19,002,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 1,486,387 | $18,951,000 | thousands by filing date | |
| ELAN CORP PLC -SPONS ADR | 284131908 | COM | 1,330,300 | $18,810,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 491,419 | $18,566,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,261,398 | $16,789,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 522,840 | $16,224,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,042,371 | $15,907,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300,600 | $15,667,000 | thousands by filing date | |
| LIBERTY GLOBAL INC | 530555951 | PUT | 201,000 | $14,890,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 199,987 | $14,815,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 343,712 | $14,092,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 187,307 | $14,082,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863AL4 | CORPORATE OBLIG | 13,948,000 | $14,061,000 | thousands by filing date | principal |
| STEWART ENTERPRISES INC | 860370105 | CL A | 984,314 | $12,885,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 299,753 | $12,410,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 8,249,000 | $11,722,000 | thousands by filing date | principal |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 499,852 | $10,947,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 234,597 | $10,590,000 | thousands by filing date | |
| DELL INC CMN STOCK | 24702R901 | Cmn | 791,100 | $10,561,000 | thousands by filing date | call |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 714,087 | $10,333,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 476,975 | $9,892,000 | thousands by filing date | |
| DIRECTV | 25490A909 | COM | 150,000 | $9,243,000 | thousands by filing date | call |
| Vivus Inc. | 928551900 | Call | 650,000 | $8,177,000 | thousands by filing date | call |
| BELO CORP | 080555105 | COM SER A | 577,828 | $8,061,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 7,585,000 | $7,076,000 | thousands by filing date | principal |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 1,278,249 | $6,979,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 55,000 | $6,812,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 523,941 | $6,591,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 200,000 | $6,470,000 | thousands by filing date | |
| ACTAVIS INC | 00507K953 | COM | 50,000 | $6,311,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 87,309 | $6,082,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 700,000 | $5,908,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233951 | Cmn | 248,500 | $5,745,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 125,500 | $5,665,000 | thousands by filing date | call |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 806,469 | $5,661,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 131,842 | $5,638,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 50,000 | $5,624,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 801,890 | $5,389,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V956 | Cmn | 367,200 | $5,269,000 | thousands by filing date | put |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 500,000 | $5,045,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 1,602,100 | $5,031,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 881,608 | $4,955,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 250,000 | $4,600,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 100,000 | $3,778,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 207,106 | $3,763,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 42,600 | $3,667,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 217,226 | $3,632,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 170,088 | $3,361,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 218,300 | $3,340,000 | thousands by filing date | |
| MARKET LEADER INC | 57056R103 | COM | 309,173 | $3,308,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 311,000 | $3,290,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 505,600 | $3,140,000 | thousands by filing date | |
| Gleacher & Co Inc | 377341201 | COM NEW | 201,405 | $2,796,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 170,000 | $2,791,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 66,200 | $2,755,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 200,000 | $2,662,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 90,000 | $2,395,000 | thousands by filing date | |
| FIDELITY NATIONAL FINL-A | 31620R955 | COM | 91,000 | $2,167,000 | thousands by filing date | put |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 65,000 | $2,157,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 125,000 | $2,103,000 | thousands by filing date | |
| FOREST LABORATORIES INC | 345838906 | COM | 50,000 | $2,050,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 53,731 | $2,001,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,382 | $1,856,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 250,000 | $1,715,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T951 | PUT | 721,700 | $1,660,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 30,000 | $1,588,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 100,000 | $1,572,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33,714 | $1,543,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,868 | $1,522,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 50,197 | $1,522,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,026 | $1,492,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 250,000 | $1,463,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 16,094 | $1,457,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061900 | COM | 200,000 | $1,404,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 12,500 | $1,383,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,926 | $1,295,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 34,868 | $1,259,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 172,200 | $1,240,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 39,500 | $1,221,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,700 | $1,184,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,482 | $1,178,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 110,012 | $1,164,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,386 | $1,161,000 | thousands by filing date | |
| ACTAVIS INC | 00507K903 | COM | 9,000 | $1,136,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,676 | $1,093,000 | thousands by filing date | |
| DOLE FOOD CO INC | 256603951 | COM | 84,200 | $1,074,000 | thousands by filing date | put |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 40,905 | $1,029,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 12,071 | $1,022,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 11,412 | $1,021,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 37,297 | $970,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,180 | $931,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 217,302 | $841,000 | thousands by filing date | |
| MULTIBAND CORP | 62544X209 | Stock | 262,929 | $833,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 50,000 | $769,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V909 | CALL | 10,000 | $740,000 | thousands by filing date | call |
| BGS ACQUISITION CORP | G1082J100 | SH | 59,200 | $598,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 16,667 | $581,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 63,198 | $511,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,700 | $484,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 63,375 | $478,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,819 | $433,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 58,060 | $432,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,705 | $393,000 | thousands by filing date | |
| PACIFIC ETHANOL INC | 69423U206 | COM NEW | 65,659 | $261,000 | thousands by filing date | |
| WPCS INTERNATIONAL INC | 92931L302 | COM | 55,688 | $244,000 | thousands by filing date | |
| SPHERIX INC | 84842R304 | COM PAR $0.01 | 51,653 | $230,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,268 | $203,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 18,351 | $63,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 27,100 | $53,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 15,978 | $37,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,200 | $20,000 | thousands by filing date | |
| CELSION CORPORATION | 15117N305 | COM NEW | 10,600 | $11,000 | thousands by filing date | |
| AASTROM BIOSCIENCES INC | 00253U305 | COM NEW | 18,118 | $7,000 | thousands by filing date | |
| T3 I WARR $3.50 5/13/16 | 89853X124 | WARRANT | 13,850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005787 | this filing | 2013-08-09 | acceptance time not in the bulk data set |