13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 165 holding rows worth $3,231,340,000.
- Accession
- 0000950123-14-008717
- Filer
- CIK 1393825
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 165 entries on the cover page, a total value of $3,231,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,231,340,000 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 |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 69,197,000 | $233,403,000 | thousands by filing date | principal |
| RADIAN GROUP INC | 750236AK7 | BOND | 108,832,000 | $157,518,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 1,328,600 | $145,442,000 | thousands by filing date | call |
| PHH CORP | 693320AQ6 | CNV | 63,338,000 | $123,879,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 79,225,000 | $118,500,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 37,630,000 | $114,379,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V907 | CALL | 700,000 | $89,628,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 1,039,600 | $67,657,000 | thousands by filing date | call |
| DIRECTV | 25490A909 | COM | 760,000 | $64,608,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 373,425 | $63,191,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B908 | COM | 282,000 | $62,900,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 917,903 | $59,737,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 541,200 | $54,174,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 541,200 | $54,174,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 513,000 | $50,731,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 420,000 | $49,900,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 343,592 | $47,955,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 16,498,000 | $46,669,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 43,505,000 | $45,669,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 2,847,568 | $43,767,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,245,373 | $41,869,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 315,400 | $40,384,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 300,000 | $38,412,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 160,836 | $37,875,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 2,444,000 | $37,564,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 191,000 | $37,383,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 1,394,200 | $36,877,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,286,022 | $36,047,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 479,514 | $35,633,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 1,344,200 | $35,554,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589909 | COM | 562,000 | $35,013,000 | thousands by filing date | call |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 1,200,000 | $33,636,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 503,179 | $33,280,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000909 | COM | 500,000 | $33,070,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 140,953 | $31,440,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 315,000 | $29,988,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 650,839 | $28,735,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F903 | COM | 293,100 | $26,432,000 | thousands by filing date | call |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 31,640,000 | $24,528,000 | thousands by filing date | principal |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 145,964 | $23,118,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 182,500 | $23,017,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 737,000 | $22,773,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,339,179 | $22,692,000 | thousands by filing date | |
| MYLAN INC | 628530907 | COM | 400,000 | $20,624,000 | thousands by filing date | call |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 9,300,000 | $20,365,000 | thousands by filing date | principal |
| PERRIGO CO PLC | G97822903 | SHS | 137,200 | $19,998,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 751,002 | $19,766,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,737,519 | $19,634,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 200,000 | $18,782,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 300,000 | $18,642,000 | thousands by filing date | call |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 15,467,000 | $17,995,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 311,683 | $17,878,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 338,627 | $17,751,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 190,000 | $17,573,000 | thousands by filing date | |
| DIRECTV | 25490A959 | COM | 200,000 | $17,002,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 328,250 | $16,925,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 181,295 | $16,768,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 273,300 | $16,494,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC D | 16117M905 | CL A NEW | 100,000 | $15,838,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 738,649 | $15,238,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 310,000 | $14,434,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 140,000 | $13,845,000 | thousands by filing date | |
| INTERMUNE INC CMN STOCK | 45884X903 | Cmn | 307,600 | $13,581,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 45,000 | $11,725,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 300,000 | $11,262,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 10,800,000 | $10,854,000 | thousands by filing date | principal |
| COMCAST CORP NEW | 20030N951 | PUT | 200,000 | $10,736,000 | thousands by filing date | put |
| BP PLC | 055622954 | PUT | 200,000 | $10,550,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 250,000 | $10,485,000 | thousands by filing date | call |
| MYLAN INC | 628530957 | COM | 200,000 | $10,312,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 412,952 | $10,134,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 97,600 | $10,111,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589959 | COM | 155,000 | $9,657,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 76,200 | $9,610,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 7,000,000 | $9,333,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 2,714,694 | $9,284,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 91,000 | $9,216,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 105,400 | $8,739,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 225,422 | $8,095,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 126,406 | $7,707,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 40,000 | $7,556,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 227,701 | $7,491,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 200,000 | $7,408,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 81,108 | $7,241,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 186,100 | $6,969,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 200,073 | $6,706,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 200,000 | $6,678,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 74,016 | $6,523,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 73,326 | $6,439,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 125,000 | $6,291,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100,152 | $6,265,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40,000 | $6,250,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 684,523 | $6,194,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 166,000 | $6,026,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 922,664 | $5,702,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 679,704 | $5,648,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 200,000 | $5,606,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 191,700 | $5,486,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 112,000 | $5,351,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 76,000 | $5,339,000 | thousands by filing date | |
| DENTSPLY INTERNATL INC CMN STK | 249030957 | Cmn | 110,200 | $5,218,000 | thousands by filing date | put |
| Del Taco Restaurants | 52748T104 | COM | 525,000 | $5,093,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 45,400 | $4,970,000 | thousands by filing date | put |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 500,000 | $4,910,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,316 | $4,856,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 50,000 | $4,653,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,000 | $4,571,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 55,000 | $4,179,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 400,000 | $4,092,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 120,000 | $4,088,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 100,000 | $4,031,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 37,000 | $4,023,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 372,467 | $3,948,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 78,800 | $3,935,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 400,000 | $3,932,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H909 | CALL | 250,000 | $3,930,000 | thousands by filing date | call |
| SILVER EAGLE ACQUISITION | 827694100 | COM | 400,000 | $3,904,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 225,000 | $3,816,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 127,000 | $3,783,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 36,082 | $3,572,000 | thousands by filing date | |
| TARGA RES CORP | 87612G901 | CALL | 25,000 | $3,489,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P904 | Cmn | 100,000 | $3,290,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 201,909 | $3,267,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 835,000 | $3,098,000 | thousands by filing date | |
| ALKERMES PLC | G01767955 | SHS | 61,500 | $3,095,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 84,386 | $2,889,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 176,523 | $2,808,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,500,000 | $2,515,000 | thousands by filing date | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 32,428 | $2,414,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 304,983 | $2,306,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 200,000 | $2,272,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 150,000 | $2,259,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 93,305 | $2,100,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 177,040 | $2,098,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 84,520 | $1,808,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 100,000 | $1,794,000 | thousands by filing date | |
| HILLENBRAND INC | 431571958 | Cmn | 50,000 | $1,631,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,000 | $1,628,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 115,056 | $1,445,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 273,998 | $1,438,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 41,700 | $1,404,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 661,184 | $1,388,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 100,000 | $1,208,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 44,801 | $1,078,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,750 | $1,022,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 50,000 | $873,000 | thousands by filing date | |
| CBS OUTDOOR AMERS INC | 14987J906 | Option | 25,000 | $817,000 | thousands by filing date | call |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 100,000 | $774,000 | thousands by filing date | call |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 245,771 | $731,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 75,000 | $683,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,400 | $665,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 13,952 | $661,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,000 | $499,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32,031 | $485,000 | thousands by filing date | |
| JAKKS PAC INC CMN STOCK | 47012E956 | Cmn | 61,400 | $475,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 10,900 | $366,000 | thousands by filing date | call |
| TELIK INC | 87959M208 | COM NEW | 224,000 | $329,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,800 | $307,000 | thousands by filing date | |
| RUTHIGEN INC | 783330103 | COM | 43,000 | $258,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 100,000 | $210,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 1,526,900 | $177,000 | thousands by filing date | principal |
| SANOFI | 80105N113 | COMMON STOCK-FO | 329,400 | $165,000 | thousands by filing date | principal |
| WPCS INTERNATIONAL INC | 92931L302 | COM | 302,800 | $154,000 | thousands by filing date | |
| Paulson Capital Corp | 703797100 | COM | 143,886 | $122,000 | thousands by filing date | |
| INVENTERGY GLOBAL INC | 46123X102 | Cmn | 10,071 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008717 | this filing | 2014-08-13 | acceptance time not in the bulk data set |