13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 207 holding rows worth $3,540,518,000.
- Accession
- 0000950123-14-012073
- Filer
- CIK 1393825
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 207 entries on the cover page, a total value of $3,540,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,540,518,000 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 | 1,560,000 | $307,351,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 69,197,000 | $242,321,000 | thousands by filing date | principal |
| RADIAN GROUP INC | 750236AK7 | BOND | 114,507,000 | $158,767,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 558,335 | $144,637,000 | thousands by filing date | |
| PHH CORP | 693320AQ6 | CNV | 63,338,000 | $120,818,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 37,630,000 | $118,532,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 88,575,000 | $117,474,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 1,030,500 | $104,534,000 | thousands by filing date | call |
| FAMILY DOLLAR STORES | 307000909 | COM | 1,197,600 | $92,503,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 518,994 | $92,480,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 343,585 | $82,900,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 521,197 | $70,971,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,053,203 | $68,016,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 610,000 | $66,704,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 403,177 | $62,992,000 | thousands by filing date | principal |
| FAMILY DLR STORES INC | 307000109 | COM | 730,083 | $56,392,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 550,000 | $54,335,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 857,000 | $52,371,000 | thousands by filing date | call |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 18,191,000 | $43,965,000 | thousands by filing date | principal |
| DISH NETWORK CORP-A | 25470M909 | COM | 677,000 | $43,721,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 782,460 | $42,081,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 41,005,000 | $40,942,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 1,259,593 | $36,364,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B958 | COM | 150,000 | $36,192,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 882,400 | $35,958,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS LTD | 795435956 | Cmn | 219,000 | $34,217,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 355,000 | $33,484,000 | thousands by filing date | call |
| RITE AID CORP | 767754BU7 | CNV | 16,498,000 | $31,532,000 | thousands by filing date | principal |
| DDR CORP | 251591AX1 | NOTE | 24,500,000 | $28,267,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 370,000 | $27,543,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,613,568 | $27,511,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 263,500 | $26,729,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 1,100,000 | $24,365,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 533,547 | $24,271,000 | thousands by filing date | principal |
| GLOBALSTAR INC | 378973408 | COM | 6,386,305 | $23,374,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 9,300,000 | $23,030,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 217,000 | $21,720,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F903 | COM | 250,000 | $21,628,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 343,337 | $20,981,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 34,640,000 | $20,833,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505954 | PUT | 1,205,600 | $20,555,000 | thousands by filing date | put |
| ATHLON ENERGY INC | 047477104 | COM | 350,000 | $20,381,000 | thousands by filing date | |
| INTERMUNE INC CMN STOCK | 45884X903 | Cmn | 69,400 | $19,647,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,048,613 | $19,447,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 193,901 | $18,289,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 185,000 | $17,011,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 653,092 | $16,582,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 302,000 | $16,157,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 210,000 | $15,794,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS LTD | 795435906 | Cmn | 100,400 | $15,686,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 450,950 | $15,639,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 315,100 | $15,358,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 577,112 | $14,838,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 1,500,000 | $14,595,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 172,845 | $14,509,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 12,967,000 | $14,092,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 180,000 | $13,849,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 260,000 | $13,819,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 249,126 | $13,650,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 100,000 | $13,601,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 224,400 | $13,327,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 597,952 | $13,245,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 233,627 | $12,557,000 | thousands by filing date | |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S906 | COM | 118,300 | $11,978,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 649,862 | $11,724,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 273,600 | $11,639,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 300,000 | $11,484,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B908 | COM | 45,800 | $11,051,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 275,000 | $11,050,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 150,000 | $10,716,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 275,000 | $10,654,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 6,000,000 | $10,160,000 | thousands by filing date | principal |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 400,000 | $10,156,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 120,000 | $9,871,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 135,000 | $9,341,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 100,000 | $9,195,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 198,422 | $8,808,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 152,364 | $8,801,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 284,100 | $8,313,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 265,073 | $8,220,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 180,000 | $7,875,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 259,459 | $7,745,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350956 | COM | 300,400 | $7,491,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 50,000 | $7,175,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 100,000 | $6,883,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 97,000 | $6,840,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 110,116 | $6,822,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 722 | $6,621,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 75,000 | $6,489,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 80,700 | $6,420,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 160,660 | $6,052,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,012 | $5,910,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 85,900 | $5,870,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 289,920 | $5,851,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 56,000 | $5,830,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 679,704 | $5,818,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 79,000 | $5,739,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 129,738 | $5,693,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 74,500 | $5,565,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 170,900 | $5,563,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 75,000 | $5,354,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 525,000 | $5,119,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 500,000 | $4,905,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 500,000 | $4,765,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,000 | $4,734,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 60,000 | $4,685,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H909 | CALL | 360,100 | $4,660,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 102,209 | $4,184,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 76,674 | $4,182,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 400,000 | $4,156,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 34,300 | $4,031,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694100 | COM | 400,000 | $3,976,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 3,000,000 | $3,960,000 | thousands by filing date | principal |
| ROI ACQUISITION CORP II | 74966G101 | COM | 400,000 | $3,940,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,000 | $3,939,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 20,000 | $3,939,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 46,979 | $3,702,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 2,500,000 | $3,367,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 46,200 | $3,296,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,000 | $3,163,000 | thousands by filing date | |
| CIMAREX ENERGY CO | 171798951 | COM | 25,000 | $3,163,000 | thousands by filing date | put |
| TW TELECOM INC | 87311L104 | COM | 75,000 | $3,121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A907 | CALL | 75,000 | $3,014,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 30,000 | $2,971,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 33,755 | $2,920,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 53,000 | $2,836,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,000 | $2,832,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 195,948 | $2,828,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 85,300 | $2,724,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,000 | $2,617,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,000 | $2,476,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 975,000 | $2,408,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 77,448 | $2,297,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 455,100 | $2,203,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 200,000 | $2,194,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 201,909 | $2,096,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 75,000 | $1,970,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 25,000 | $1,939,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 40,000 | $1,926,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,000 | $1,881,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 15,000 | $1,881,000 | thousands by filing date | put |
| AH BELO CORP | 001282102 | COMMON STOCK | 176,072 | $1,879,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 50,000 | $1,854,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 24,200 | $1,738,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 123,866 | $1,681,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 175,000 | $1,680,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 100,000 | $1,635,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 50,000 | $1,627,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 25,000 | $1,627,000 | thousands by filing date | |
| VBI VACCINES INC CDA | 91790E102 | Stock | 960,579 | $1,575,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 20,000 | $1,560,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,000 | $1,554,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 35,000 | $1,551,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 20,000 | $1,551,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 15,000 | $1,373,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 75,000 | $1,311,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40,000 | $1,301,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 109,922 | $1,299,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V900 | Cmn | 40,000 | $1,231,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 20,000 | $1,192,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 50,000 | $1,150,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 100,000 | $1,134,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 50,000 | $1,102,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 50,000 | $1,098,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 26,900 | $1,096,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 20,000 | $1,076,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 20,000 | $1,068,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 50,000 | $1,061,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,000 | $1,028,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,000 | $979,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,000 | $940,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,000 | $915,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,352 | $862,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,000 | $817,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 50,000 | $807,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,500 | $806,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 25,000 | $784,000 | thousands by filing date | principal |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 273,998 | $778,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 60,000 | $763,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 30,000 | $722,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 12,500 | $711,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 100,000 | $674,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 30,000 | $667,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 411,452 | $595,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 231,583 | $540,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,000 | $524,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 218,334 | $459,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 1,431,200 | $458,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 178,380 | $442,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 15,000 | $401,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,572 | $385,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 25,000 | $371,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 300,000 | $369,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 25,600 | $324,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 30,000 | $324,000 | thousands by filing date | |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 45,000 | $320,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,500 | $316,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 162,500 | $289,000 | thousands by filing date | |
| WPCS INTERNATIONAL INC | 92931L302 | COM | 302,800 | $251,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 1,526,900 | $168,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 329,400 | $153,000 | thousands by filing date | |
| JAKKS PAC INC CMN STOCK | 47012E956 | Cmn | 16,400 | $116,000 | thousands by filing date | put |
| QLT INC | 746927102 | COMMON STOCK | 25,000 | $113,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 10,000 | $75,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 23,083 | $35,000 | thousands by filing date | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 19,283 | $17,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 250,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012073 | this filing | 2014-11-14 | acceptance time not in the bulk data set |