13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 156 holding rows worth $2,452,513,000.
- Accession
- 0000950123-14-001632
- Filer
- CIK 1393825
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 156 entries on the cover page, a total value of $2,452,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,452,513,000 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 |
|---|---|---|---|---|---|---|
| BARCLAYS BK PLC | 06742E951 | Cmn | 3,590,000 | $152,755,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236AK7 | BOND | 95,833,000 | $136,425,000 | thousands by filing date | principal |
| PHH CORP | 693320AQ6 | CNV | 55,935,000 | $115,599,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G901 | COM SHS | 1,250,000 | $98,375,000 | thousands by filing date | call |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 70,024,000 | $97,174,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,388,021 | $80,394,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 58,735,000 | $70,693,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 29,500,000 | $67,558,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 1,386,953 | $58,765,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 300,000 | $55,401,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 700,200 | $55,106,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,560,000 | $52,478,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 13,640,000 | $52,122,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505954 | PUT | 3,264,100 | $50,822,000 | thousands by filing date | put |
| DOLE PLC ORD SHS | 256603101 | COM | 3,643,946 | $49,740,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,012,060 | $49,733,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 797,300 | $46,180,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 2,750,000 | $42,818,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 5,663,500 | $42,193,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 520,000 | $41,246,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 40,285,000 | $40,644,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 513,410 | $40,405,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 279,014 | $37,806,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 32,293,000 | $36,624,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 506,007 | $35,613,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 16,498,000 | $34,043,000 | thousands by filing date | principal |
| FOREST LABS INC | 345838106 | COM | 548,759 | $32,942,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 25,152 | $29,237,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,150,000 | $29,038,000 | thousands by filing date | call |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 26,500,000 | $28,503,000 | thousands by filing date | principal |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 191,047 | $26,128,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 309,926 | $25,724,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 314,616 | $23,848,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 454,947 | $23,641,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V956 | Cmn | 856,700 | $20,873,000 | thousands by filing date | put |
| ISHARES TR | 464288953 | PUT | 212,500 | $19,737,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,172,200 | $18,251,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 708,970 | $17,901,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 224,070 | $17,773,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 615,000 | $17,601,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 180,789 | $17,193,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 2,927,433 | $16,803,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 1,150,000 | $16,146,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 180,000 | $15,554,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 80,000 | $14,774,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,277,800 | $13,736,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 9,201,000 | $12,628,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 304,319 | $12,520,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 1,000,000 | $11,940,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 215,000 | $11,371,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 343,389 | $11,318,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E901 | Cmn | 260,000 | $11,063,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 78,700 | $10,472,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 308,800 | $10,388,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 207,886 | $9,827,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 519,218 | $9,356,000 | thousands by filing date | |
| FOREST LABORATORIES INC | 345838906 | COM | 150,000 | $9,005,000 | thousands by filing date | call |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 450,000 | $8,663,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 468,484 | $8,400,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 471,520 | $8,223,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 3,500,000 | $8,131,000 | thousands by filing date | principal |
| Vivus Inc. | 928551900 | Call | 850,000 | $7,718,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 124,891 | $7,693,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 641,987 | $7,665,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 923,325 | $7,488,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,003,810 | $7,378,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 263,081 | $7,243,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 125,000 | $6,841,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 38,115 | $6,764,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 115,393 | $6,313,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863AL4 | CORPORATE OBLIG | 5,948,000 | $6,052,000 | thousands by filing date | principal |
| SOLTA MED INC | 83438K103 | COM | 1,931,431 | $5,698,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 485,000 | $5,650,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,002,405 | $5,644,000 | thousands by filing date | |
| COOPER TIRE RUBBER | 216831957 | COM | 230,000 | $5,529,000 | thousands by filing date | put |
| LEVY ACQUISITION CORP | 52748T203 | COM | 525,000 | $5,255,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 677,500 | $5,047,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 600,000 | $4,866,000 | thousands by filing date | call |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 500,000 | $4,850,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 50,000 | $4,398,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 182,736 | $4,260,000 | thousands by filing date | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 2,049,402 | $4,242,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 283,307 | $4,023,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 400,000 | $4,020,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694100 | COM | 400,000 | $3,860,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 400,000 | $3,800,000 | thousands by filing date | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 150,000 | $3,656,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 92,168 | $3,619,000 | thousands by filing date | |
| ALKERMES INC | 01642T108 | COMMON STOCK | 80,001 | $3,253,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 130,399 | $3,076,000 | thousands by filing date | |
| DENDREON CORPORATION | 24823Q957 | COM | 1,010,000 | $3,020,000 | thousands by filing date | put |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 150,000 | $2,690,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 481,863 | $2,549,000 | thousands by filing date | |
| Gleacher & Co Inc | 377341201 | COM NEW | 242,178 | $2,516,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 35,200 | $2,472,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 50,100 | $2,468,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 107,100 | $2,457,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 164,448 | $2,422,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 30,000 | $2,366,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 145,000 | $2,304,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 65,000 | $2,249,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 50,600 | $2,233,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,937 | $2,024,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 70,975 | $2,009,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 54,600 | $1,978,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 50,000 | $1,966,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 1,449,591 | $1,957,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,300 | $1,929,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 250,000 | $1,868,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 34,100 | $1,760,000 | thousands by filing date | put |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 167,400 | $1,545,000 | thousands by filing date | |
| JONES GROUP INC/THE | 48020T951 | COM | 100,100 | $1,497,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J907 | COM | 10,600 | $1,436,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 167,001 | $1,428,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,600 | $1,341,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 19,320 | $1,329,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 375,000 | $1,290,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 841,184 | $1,161,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,250 | $1,158,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,200 | $980,000 | thousands by filing date | |
| WPCS INTERNATIONAL INC | 92931L302 | COM | 426,290 | $972,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 470,000 | $960,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,820 | $907,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 50,000 | $892,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,158 | $845,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 8,016 | $845,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,000 | $826,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 24,022 | $764,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V909 | CALL | 10,000 | $758,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,345 | $730,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,484 | $681,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,300 | $672,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,710 | $653,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 16,079 | $648,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,800 | $646,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,800 | $630,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,891 | $624,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164904 | Cmn | 100,000 | $563,000 | thousands by filing date | call |
| SPHERIX INC | 84842R304 | COM PAR $0.01 | 261,680 | $552,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,624 | $543,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,840 | $533,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 30,000 | $498,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 10,900 | $496,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 25,000 | $426,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,908 | $410,000 | thousands by filing date | |
| EON COMMUNICATIONS CORP | 268763208 | COM NEW | 140,000 | $349,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 34,800 | $257,000 | thousands by filing date | |
| SANTARUS INC COMMON STOCK | 802817904 | Cmn | 6,500 | $208,000 | thousands by filing date | call |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 399,600 | $195,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 40,000 | $177,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 19,160 | $174,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 95,764 | $135,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 329,400 | $112,000 | thousands by filing date | |
| Paulson Capital Corp | 703797100 | COM | 143,886 | $47,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694118 | W | 55,000 | $33,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 15,000 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-001632 | this filing | 2014-02-11 | acceptance time not in the bulk data set |