13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 182 holding rows worth $4,316,046,000.
- Accession
- 0000950123-15-001660
- Filer
- CIK 1393825
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 182 entries on the cover page, a total value of $4,316,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,316,046,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 4,208,200 | $437,400,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 65,059,000 | $232,354,000 | thousands by filing date | principal |
| YAHOO! INC | 984332906 | COM | 4,303,200 | $217,355,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 2,490,200 | $205,442,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236AK7 | BOND | 132,154,000 | $202,364,000 | thousands by filing date | principal |
| FAMILY DOLLAR STORES | 307000909 | COM | 2,141,000 | $169,589,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B908 | COM | 572,400 | $147,341,000 | thousands by filing date | call |
| PHH CORP | 693320AQ6 | CNV | 69,838,000 | $137,931,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 91,340,000 | $134,435,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 40,505,000 | $129,806,000 | thousands by filing date | principal |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 625,000 | $128,438,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 1,695,000 | $119,837,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,116,943 | $116,095,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 1,201,000 | $115,308,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 73,655,000 | $71,519,000 | thousands by filing date | principal |
| ISHARES TR | 464287955 | PUT | 585,000 | $70,007,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 45,829,000 | $69,259,000 | thousands by filing date | principal |
| HESS CORP | 42809H907 | COM | 899,700 | $66,416,000 | thousands by filing date | call |
| ALLERGAN INC | 018490952 | COM | 300,000 | $63,777,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 693,400 | $49,023,000 | thousands by filing date | put |
| RITE AID CORP | 767754BU7 | CNV | 16,498,000 | $48,308,000 | thousands by filing date | principal |
| FAMILY DLR STORES INC | 307000109 | COM | 587,500 | $46,536,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 38,871,000 | $43,650,000 | thousands by filing date | principal |
| DISH NETWORK CORP-A | 25470M909 | COM | 579,700 | $42,254,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,451,107 | $36,191,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 480,085 | $34,993,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 32,500,000 | $33,019,000 | thousands by filing date | principal |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 9,300,000 | $32,881,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 442,084 | $32,635,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,774,493 | $32,154,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 302,656 | $30,462,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,551,787 | $30,457,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 761,833 | $28,104,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 129,307 | $27,489,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 263,410 | $27,352,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 500,000 | $26,960,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 325,514 | $26,855,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 230,000 | $24,012,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 350,000 | $23,933,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 410,651 | $23,822,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 300,000 | $23,748,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 547,125 | $23,543,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 300,000 | $21,867,000 | thousands by filing date | put |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 18,500,000 | $21,843,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 18,500,000 | $18,569,000 | thousands by filing date | principal |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 17,000,000 | $16,926,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 233,290 | $16,727,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 302,000 | $16,713,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 216,000 | $15,578,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 600,000 | $14,964,000 | thousands by filing date | put |
| ISHARES INC | 464286952 | PUT | 250,000 | $14,848,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 57,680 | $14,847,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 1,500,000 | $14,550,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 300,000 | $14,358,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 260,000 | $14,253,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 705,000 | $13,797,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 550,000 | $13,602,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 150,000 | $13,440,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 97,570 | $13,393,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 120,257 | $12,753,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 108,000 | $11,921,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 31,640,000 | $11,488,000 | thousands by filing date | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 442,112 | $11,349,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 450,000 | $11,223,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 10,500,000 | $11,071,000 | thousands by filing date | principal |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 300,000 | $11,013,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 135,000 | $10,638,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 102,336 | $10,525,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 120,500 | $10,447,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 200,000 | $10,102,000 | thousands by filing date | put |
| XLF 260717P00050000 | 81369y955 | PUT | 400,000 | $9,892,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 399,332 | $9,272,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS LTD | 795435906 | Cmn | 73,700 | $8,471,000 | thousands by filing date | call |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 5,000,000 | $8,259,000 | thousands by filing date | principal |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 6,000,000 | $8,046,000 | thousands by filing date | principal |
| ISHARES TR | 464287954 | PUT | 200,000 | $7,858,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 124,746 | $7,402,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 771,118 | $7,326,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 188,000 | $7,088,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 679,704 | $6,926,000 | thousands by filing date | |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 150,000 | $6,893,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 177,100 | $6,838,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 863,872 | $6,634,000 | thousands by filing date | |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 85,200 | $6,446,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 53,000 | $6,347,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,000 | $6,320,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $6,207,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 73,000 | $6,187,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,000 | $6,136,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 62,641 | $6,014,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,000 | $5,978,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 26,600 | $5,833,000 | thousands by filing date | put |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 110,000 | $5,767,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 200,000 | $5,458,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 165,000 | $5,376,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 525,000 | $5,108,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 500,000 | $4,925,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 120,000 | $4,906,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 216,600 | $4,835,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q959 | PUT | 200,000 | $4,806,000 | thousands by filing date | put |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 500,000 | $4,780,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,000 | $4,698,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 95,561 | $4,522,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,000 | $4,510,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 200,000 | $4,452,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 4,500,000 | $4,393,000 | thousands by filing date | principal |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 450,000 | $4,365,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 400,000 | $4,128,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 119,750 | $4,118,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 400,000 | $3,932,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694100 | COM | 400,000 | $3,920,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 200,000 | $3,914,000 | thousands by filing date | call |
| MARKET VECTORS OIL SERVICE E | 57060U901 | COM | 100,000 | $3,592,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 55,000 | $3,477,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 455,100 | $3,422,000 | thousands by filing date | put |
| 38259p508 | COM | 6,000 | $3,184,000 | thousands by filing date | ||
| APACHE CORP | 037411905 | COM | 50,000 | $3,134,000 | thousands by filing date | call |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 5,057,387 | $3,131,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 45,000 | $3,078,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 28,000 | $2,992,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 85,300 | $2,978,000 | thousands by filing date | call |
| VBI VACCINES INC CDA | 91790E102 | Stock | 887,297 | $2,786,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 77,900 | $2,726,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N955 | COM UNITS | 125,000 | $2,703,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G951 | COM | 25,000 | $2,651,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 200,000 | $2,378,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 60,000 | $2,302,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 55,000 | $2,288,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J104 | SHS | 230,000 | $2,231,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 32,300 | $2,061,000 | thousands by filing date | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 18,500 | $2,030,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 20,000 | $1,995,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 35,184 | $1,984,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 250,000 | $1,830,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560909 | COM | 50,000 | $1,815,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 34,999 | $1,675,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 175,000 | $1,645,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 100,000 | $1,569,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 75,000 | $1,527,000 | thousands by filing date | principal |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 1,936,511 | $1,435,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 50,000 | $1,415,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220906 | COM | 156,900 | $1,345,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,898 | $1,323,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 3,556,679 | $1,209,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 109,922 | $1,168,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 35,000 | $1,155,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 42,100 | $1,049,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q955 | COM | 40,000 | $1,006,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,100 | $896,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X907 | CALL | 20,400 | $849,000 | thousands by filing date | call |
| INVENTERGY GLOBAL INC | 46123X102 | Cmn | 1,239,041 | $825,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 50,000 | $754,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERS L P | 59564N903 | CALL | 50,000 | $684,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 25,000 | $678,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882906 | COM | 100,000 | $668,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 411,452 | $592,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 50,000 | $582,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 200,000 | $550,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,500 | $478,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 792,932 | $476,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 50,000 | $465,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 173,334 | $423,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 200,000 | $420,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,000 | $399,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U902 | OPTION | 17,100 | $362,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779957 | COM | 15,200 | $339,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 20,000 | $306,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 162,500 | $294,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 329,400 | $260,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 231,583 | $236,000 | thousands by filing date | |
| AXION PWR INTL INC | 05460X208 | COM NEW | 231,283 | $215,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 39,900 | $199,000 | thousands by filing date | |
| Capnia, Inc. | 14066L105 | Common | 120,000 | $174,000 | thousands by filing date | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 215,000 | $131,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 16,400 | $112,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 297,512 | $74,000 | thousands by filing date | principal |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 1,526,900 | $61,000 | thousands by filing date | |
| CAPNIA INC | 14066L113 | *W EXP 11/12/201 | 90,000 | $32,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 51,087 | $28,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 98,300 | $24,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 17,583 | $18,000 | thousands by filing date | |
| AXION PWR INTL INC | 05460X117 | *W EXP 10/24/201 | 13,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-001660 | this filing | 2015-02-12 | acceptance time not in the bulk data set |