13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 173 holding rows worth $2,707,638,000.
- Accession
- 0000950123-13-009380
- Filer
- CIK 1393825
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 174 entries on the cover page, a total value of $2,707,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,707,638,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,990,000 | $334,519,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236AK7 | BOND | 95,833,000 | $136,116,000 | thousands by filing date | principal |
| PHH CORP | 693320AQ6 | CNV | 52,500,000 | $107,188,000 | thousands by filing date | principal |
| IPATH SP 500 VIX S/T FU ETN | 06740C958 | COM | 5,500,000 | $80,850,000 | thousands by filing date | put |
| SMITHFIELD FOODS INC | 832248908 | COM | 2,200,000 | $74,734,000 | thousands by filing date | call |
| PRICELINE COM INC | 741503AN6 | BOND | 21,431,000 | $71,499,000 | thousands by filing date | principal |
| ONYX PHARMACEUTICALS INC | 683399909 | COM | 523,700 | $65,305,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 4,495,800 | $62,042,000 | thousands by filing date | put |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 31,000,000 | $59,247,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,302,658 | $58,633,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 45,786,000 | $58,327,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 29,500,000 | $55,873,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 1,029,090 | $48,017,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 1,404,285 | $45,920,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 605,800 | $42,267,000 | thousands by filing date | put |
| DOLE PLC ORD SHS | 256603101 | COM | 2,862,289 | $38,984,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 30,500,000 | $38,029,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505904 | CALL | 2,750,000 | $37,950,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 7,813,812 | $37,741,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 400,000 | $37,196,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 824,000 | $37,088,000 | thousands by filing date | call |
| ACTAVIS INC | 00507K103 | COM | 251,247 | $36,180,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 622,083 | $35,708,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 449,700 | $31,376,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,189,056 | $30,209,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 27,782,000 | $30,087,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 29,285,000 | $28,722,000 | thousands by filing date | principal |
| MOSAIC CO | 61945C903 | CALL | 623,800 | $26,836,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 355,016 | $26,566,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 364,758 | $25,449,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 591,043 | $25,291,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 321,584 | $24,871,000 | thousands by filing date | |
| US AIRWAYS GROUP INC | 90341W908 | COM | 1,215,500 | $23,046,000 | thousands by filing date | call |
| AMGEN INC | 031162900 | CALL | 200,000 | $22,388,000 | thousands by filing date | call |
| NYSE EURONEXT | 629491101 | COM | 515,391 | $21,636,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 2,100,000 | $21,483,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 19,500,000 | $21,267,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 225,366 | $20,957,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 177,839 | $20,658,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 468,800 | $20,168,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 214,076 | $20,025,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 555,000 | $19,525,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 9,849,000 | $19,489,000 | thousands by filing date | principal |
| ISHARES TR | 464288953 | PUT | 212,500 | $19,461,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 808,288 | $17,710,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 411,419 | $17,535,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 402,323 | $17,308,000 | thousands by filing date | |
| FOREST LABORATORIES INC | 345838906 | COM | 400,000 | $17,116,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 300,000 | $14,445,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 1,800,400 | $14,304,000 | thousands by filing date | put |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 413,797 | $13,767,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863AL4 | CORPORATE OBLIG | 12,948,000 | $13,239,000 | thousands by filing date | principal |
| DELL INC CMN STOCK | 24702R901 | Cmn | 931,600 | $12,828,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 120,000 | $12,793,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 749,497 | $12,622,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 300,000 | $12,450,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V956 | Cmn | 712,000 | $12,147,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 100,000 | $11,616,000 | thousands by filing date | put |
| BOISE INC | 09746Y105 | COMMON STOCK | 900,998 | $11,353,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 288,986 | $11,031,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 261,861 | $10,867,000 | thousands by filing date | |
| FOREST LABORATORIES INC | 345838956 | COM | 250,000 | $10,698,000 | thousands by filing date | put |
| STEWART ENTERPRISES INC | 860370105 | CL A | 813,918 | $10,695,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,847,433 | $10,383,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 399,472 | $10,374,000 | thousands by filing date | |
| RUE21 INC | 781295950 | COM | 254,400 | $10,262,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 90,800 | $10,133,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 600,418 | $9,643,000 | thousands by filing date | |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 367,500 | $9,526,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 100,000 | $9,354,000 | thousands by filing date | call |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 1,526,202 | $9,295,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 529,800 | $8,985,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 65,733 | $8,858,000 | thousands by filing date | |
| Vivus Inc. | 928551900 | Call | 944,600 | $8,804,000 | thousands by filing date | call |
| ACTIVE NETWORK INC | 00506D100 | COM | 600,000 | $8,586,000 | thousands by filing date | |
| DOLE FOOD CO INC | 256603951 | COM | 619,700 | $8,440,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 264,649 | $8,278,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 362,238 | $8,096,000 | thousands by filing date | |
| GANNETT CO | 364730951 | COM | 300,000 | $8,037,000 | thousands by filing date | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 292,000 | $7,379,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 60,861 | $7,297,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 371,151 | $7,037,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 669,181 | $6,846,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,013,300 | $6,597,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 55,000 | $6,389,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 150,000 | $6,225,000 | thousands by filing date | put |
| DIRECTV | 25490A959 | COM | 100,000 | $5,975,000 | thousands by filing date | put |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 151,800 | $5,966,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 476,640 | $5,815,000 | thousands by filing date | |
| FIDELITY NATIONAL FINL-A | 31620R955 | COM | 200,000 | $5,320,000 | thousands by filing date | put |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 500,000 | $4,845,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 104,528 | $4,508,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 502,422 | $4,431,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 21,180 | $4,274,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 500,000 | $3,973,000 | thousands by filing date | call |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 3,423,199 | $3,902,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 100,000 | $3,778,000 | thousands by filing date | put |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 49,406 | $3,751,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 200,000 | $3,750,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 83,500 | $3,716,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 311,000 | $3,477,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 87,800 | $3,440,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 200,000 | $2,940,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 227,945 | $2,918,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 450,000 | $2,795,000 | thousands by filing date | |
| Gleacher & Co Inc | 377341201 | COM NEW | 201,405 | $2,769,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 1,316,059 | $2,606,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 250,000 | $2,558,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 268,367 | $2,501,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 150,000 | $2,465,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 141,307 | $2,378,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 372,405 | $2,287,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 39,600 | $2,273,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 130,492 | $2,117,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 55,000 | $2,109,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 30,000 | $1,993,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,572 | $1,974,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 250,000 | $1,963,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,800 | $1,917,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,400 | $1,916,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 10,400 | $1,887,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,206 | $1,797,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,800 | $1,790,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 57,554 | $1,774,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 30,600 | $1,688,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38,881 | $1,684,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 18,369 | $1,681,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,241 | $1,561,000 | thousands by filing date | |
| HEALTH MGMT ASSOCIATES INC-A | 421933952 | COM | 118,400 | $1,516,000 | thousands by filing date | put |
| RARE ELEMENT RES LTD | 75381M102 | COM | 559,776 | $1,495,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 40,151 | $1,485,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,860 | $1,408,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 13,500 | $1,408,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,586 | $1,321,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 13,886 | $1,239,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 129,000 | $1,233,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 13,145 | $1,230,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 39,500 | $1,229,000 | thousands by filing date | put |
| SPHERIX INC | 84842R304 | COM PAR $0.01 | 142,821 | $1,134,000 | thousands by filing date | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 305,624 | $1,127,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 55,600 | $1,110,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 9,000 | $1,110,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,000 | $1,050,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 29,000 | $1,017,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 90,320 | $1,010,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 281,262 | $937,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 100,000 | $882,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 15,300 | $872,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,000 | $846,000 | thousands by filing date | |
| THOMAS PPTYS GROUP INC | 884453101 | COM | 113,910 | $765,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V909 | CALL | 10,000 | $748,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 20,000 | $668,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164904 | Cmn | 100,000 | $614,000 | thousands by filing date | call |
| BGS ACQUISITION CORP | G1082J100 | SH | 59,000 | $591,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP/THE | 320771108 | COM | 685,405 | $562,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,734 | $527,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 21,600 | $479,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 16,900 | $439,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,933 | $425,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,700 | $420,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 110,000 | $325,000 | thousands by filing date | |
| DELL INC | 24702R951 | COM | 22,400 | $308,000 | thousands by filing date | put |
| WPCS INTERNATIONAL INC | 92931L302 | COM | 55,688 | $156,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 45,691 | $128,000 | thousands by filing date | |
| EXIDE TECHNOLOGIES | 302051206 | COM NEW | 246,440 | $92,000 | thousands by filing date | |
| Paulson Capital Corp | 703797100 | COM | 143,886 | $47,000 | thousands by filing date | |
| EON COMMUNICATIONS CORP | 268763208 | COM NEW | 43,677 | $42,000 | thousands by filing date | |
| Prospect Global Resources Inc. | 74348X202 | COM | 10,747 | $33,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 15,000 | $25,000 | 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 | 12,400 | $14,000 | thousands by filing date | |
| Delcath Systems Inc | 24661p104 | COM | 38,293 | $13,000 | thousands by filing date | |
| AASTROM BIOSCIENCES INC | 00253U305 | COM NEW | 18,618 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009380 | this filing | 2013-11-13 | acceptance time not in the bulk data set |