13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 173 holding rows worth $3,726,452,000.
- Accession
- 0000950123-14-005878
- Filer
- CIK 1393825
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 173 entries on the cover page, a total value of $3,726,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,726,452,000 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 | 2,090,000 | $390,914,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 61,866,000 | $153,803,000 | thousands by filing date | principal |
| RADIAN GROUP INC | 750236AK7 | BOND | 102,333,000 | $152,136,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,034,535 | $141,918,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 3,554,700 | $124,663,000 | thousands by filing date | call |
| PHH CORP | 693320AQ6 | CNV | 56,935,000 | $123,027,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 71,565,000 | $102,031,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 2,092,433 | $99,537,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,558,687 | $96,966,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 1,107,800 | $93,897,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742E901 | Cmn | 2,000,000 | $83,100,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 4,389,000 | $75,491,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 32,630,000 | $73,023,000 | thousands by filing date | principal |
| DISH NETWORK CORP-A | 25470M909 | COM | 1,087,700 | $67,666,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 541,040 | $66,656,000 | thousands by filing date | |
| DIRECTV | 25490A909 | COM | 840,000 | $64,193,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 62,505,000 | $63,269,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 1,832,489 | $60,527,000 | thousands by filing date | |
| FOREST LABORATORIES INC | 345838906 | COM | 635,000 | $58,591,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 450,000 | $55,625,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 625,000 | $54,800,000 | thousands by filing date | put |
| PRICELINE COM INC | 741503AN6 | BOND | 13,640,000 | $53,443,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 2,985,834 | $51,356,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 1,000,000 | $50,020,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 558,000 | $49,695,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 558,000 | $49,695,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J907 | COM | 350,000 | $48,013,000 | thousands by filing date | call |
| RITE AID CORP | 767754BU7 | CNV | 16,498,000 | $41,214,000 | thousands by filing date | principal |
| MYLAN INC | 628530107 | COM | 822,833 | $40,179,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 350,000 | $39,764,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 436,099 | $37,055,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 174,726 | $35,967,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 417,726 | $35,406,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 715,200 | $34,022,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 399,950 | $33,148,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 23,735,000 | $31,615,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 24,916 | $29,697,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,001,879 | $25,808,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,794,406 | $25,158,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 473,627 | $25,026,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 265,000 | $24,987,000 | thousands by filing date | put |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 20,967,000 | $24,078,000 | thousands by filing date | principal |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 9,300,000 | $22,182,000 | thousands by filing date | principal |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 856,400 | $20,211,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 856,400 | $20,211,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 266,000 | $20,192,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 520,300 | $19,043,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC D | 16117M905 | CL A NEW | 150,000 | $18,480,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 700,000 | $18,410,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 420,000 | $17,329,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 290,774 | $16,699,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 471,000 | $15,557,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 257,379 | $14,732,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 713,248 | $14,058,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 409,148 | $13,694,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 2,822,433 | $13,265,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 238,205 | $13,216,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,433,788 | $13,177,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 15,280,000 | $12,899,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,723,025 | $12,647,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 1,721,400 | $12,635,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 134,011 | $12,365,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 490,000 | $11,564,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 14,000,000 | $11,530,000 | thousands by filing date | principal |
| VERA BRADLEY INC | 92335C956 | COM | 46,400 | $11,512,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 75,000 | $11,410,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 428,175 | $11,407,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 250,000 | $10,913,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 187,709 | $10,889,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 70,300 | $10,873,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 125,551 | $10,200,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 7,000,000 | $9,555,000 | thousands by filing date | |
| INTERMUNE INC CMN STOCK | 45884X903 | Cmn | 265,300 | $8,880,000 | thousands by filing date | call |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 3,500,000 | $8,820,000 | thousands by filing date | principal |
| TALISMAN ENERGY INC | 87425E103 | COM | 802,467 | $8,009,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 145,000 | $7,842,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 306,447 | $7,695,000 | thousands by filing date | principal |
| MYLAN INC | 628530957 | COM | 150,000 | $7,325,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 245,394 | $7,217,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 128,600 | $6,870,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 883,810 | $6,549,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 465,457 | $6,512,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 33,757 | $6,240,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 25,000 | $6,203,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 947,355 | $6,158,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 73,352 | $6,110,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 678,723 | $6,007,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 173,600 | $5,873,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 91,020 | $5,863,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 201,900 | $5,762,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 166,000 | $5,672,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 153,449 | $5,558,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 98,600 | $5,514,000 | thousands by filing date | |
| DENTSPLY INTERNATL INC CMN STK | 249030957 | Cmn | 118,900 | $5,474,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 200,000 | $5,152,000 | thousands by filing date | put |
| Del Taco Restaurants | 52748T104 | COM | 525,000 | $5,066,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 64,382 | $5,013,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 133,848 | $4,927,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 110,100 | $4,927,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 500,000 | $4,925,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 103,000 | $4,919,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 118,500 | $4,727,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 367,285 | $4,466,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,804 | $4,367,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 50,000 | $4,238,000 | thousands by filing date | put |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 400,000 | $4,048,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694100 | COM | 400,000 | $3,892,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 400,000 | $3,800,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 322,314 | $3,732,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 180,000 | $3,697,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 59,795 | $3,612,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67,000 | $3,558,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 171,120 | $3,426,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 206,909 | $3,362,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,345 | $3,307,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 748,600 | $3,301,000 | thousands by filing date | |
| HILLENBRAND INC | 431571958 | Cmn | 100,000 | $3,233,000 | thousands by filing date | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 120,000 | $3,185,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 22,000 | $2,900,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,500 | $2,826,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 42,000 | $2,759,000 | thousands by filing date | |
| Gleacher & Co Inc | 377341201 | COM NEW | 242,178 | $2,758,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 150,000 | $2,580,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 86,075 | $2,373,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 30,000 | $2,208,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 725,390 | $2,205,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 17,000 | $2,110,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 93,305 | $2,100,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 100,000 | $2,091,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 44,671 | $2,057,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,064 | $1,927,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 100,000 | $1,722,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,000 | $1,654,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,000 | $1,589,000 | thousands by filing date | |
| JONES GROUP INC/THE | 48020T951 | COM | 100,100 | $1,498,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 31,895 | $1,392,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 15,000 | $1,343,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,000 | $1,304,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 601,207 | $1,275,000 | thousands by filing date | |
| LORAL SPACE & COMMUNICATNS I | 543881956 | COM | 17,500 | $1,238,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 17,469 | $1,236,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 841,184 | $1,178,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 1,617,600 | $1,051,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 50,000 | $956,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,880 | $900,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 8,097 | $838,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 50,000 | $835,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,307 | $823,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 59,714 | $789,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,190 | $788,000 | thousands by filing date | |
| EON COMMUNICATIONS CORP | 268763208 | COM NEW | 151,000 | $764,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,604 | $713,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,529 | $712,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 21,000 | $679,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,792 | $663,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 16,267 | $613,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 100,000 | $604,000 | thousands by filing date | |
| CEL SCI CORP | 150837177 | *W EXP 10/11/201 | 1,399,600 | $595,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131103 | COM | 350,000 | $595,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,959 | $592,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,500 | $578,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,688 | $508,000 | thousands by filing date | |
| SINA CORP | G81477904 | COM | 8,000 | $483,000 | thousands by filing date | call |
| WPCS INTERNATIONAL INC | 92931L302 | COM | 302,800 | $469,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 100,000 | $289,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 48,544 | $249,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,524 | $229,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,223 | $218,000 | thousands by filing date | |
| RENESOLA LTD | 75971T903 | SPONS ADS | 60,000 | $193,000 | thousands by filing date | call |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 329,500 | $115,000 | thousands by filing date | principal |
| SANOFI | 80105N113 | COMMON STOCK-FO | 329,400 | $105,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 10,000 | $78,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 10,000 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005878 | this filing | 2014-05-14 | acceptance time not in the bulk data set |