13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 177 holding rows worth $3,764,345,000.
- Accession
- 0000950123-15-005689
- Filer
- CIK 1393825
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 180 entries on the cover page, a total value of $3,764,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,764,345,000 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.
Other managers
- included managerHudson Bay Credit Management LLC
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 |
|---|---|---|---|---|---|---|
| SALIX PHARMACEUTICALS LTD | 795435906 | Cmn | 1,300,000 | $224,653,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,678,700 | $222,975,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236AK7 | BOND | 140,904,000 | $216,149,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 65,059,000 | $182,596,000 | thousands by filing date | principal |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 715,000 | $147,597,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 3,251,160 | $144,465,000 | thousands by filing date | |
| PHH CORP | 693320AQ6 | CNV | 69,838,000 | $138,351,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 92,060,000 | $135,375,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,480,017 | $123,197,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 62,545,000 | $115,952,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 40,215,000 | $100,189,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 1,150,000 | $95,232,000 | thousands by filing date | call |
| PHARMACYCLICS INC CMN STOCK | 716933906 | Cmn | 322,800 | $82,621,000 | thousands by filing date | call |
| TIME WARNER CABLE | 88732J957 | COM | 500,000 | $74,940,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 73,600,000 | $70,564,000 | thousands by filing date | principal |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 38,178,000 | $65,641,000 | thousands by filing date | principal |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 33,000,000 | $57,667,000 | thousands by filing date | principal |
| RITE AID CORP | 767754BU7 | CNV | 16,498,000 | $55,795,000 | thousands by filing date | principal |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 265,000 | $54,704,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 161,829 | $48,164,000 | thousands by filing date | |
| STAPLES INC | 855030902 | COM | 2,843,100 | $46,300,000 | thousands by filing date | call |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 47,525,000 | $45,662,000 | thousands by filing date | principal |
| DIRECTV | 25490A309 | COM | 505,000 | $42,976,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 39,500,000 | $41,282,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 35,871,000 | $39,902,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 1,832,669 | $35,279,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 275,000 | $34,196,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 384,706 | $31,858,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B908 | COM | 100,000 | $29,762,000 | thousands by filing date | call |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 19,127,000 | $28,657,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 399,787 | $28,009,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,909,987 | $26,772,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 567,125 | $26,252,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 12,500,000 | $25,974,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,026,573 | $22,256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 400,000 | $20,664,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 275,000 | $20,474,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 18,500,000 | $20,016,000 | thousands by filing date | principal |
| SIGMA ALDRICH CORP | 826552101 | COM | 140,235 | $19,387,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 155,000 | $19,316,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300,000 | $18,690,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 477,050 | $18,295,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 18,219,000 | $18,280,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 141,000 | $17,545,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 185,000 | $16,763,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 174,000 | $15,608,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 634,071 | $15,287,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 120,000 | $14,954,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 144,000 | $14,844,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 1,500,000 | $14,835,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 175,700 | $14,291,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 350,000 | $14,046,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 300,200 | $13,782,000 | thousands by filing date | |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 302,500 | $12,947,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 300,000 | $12,873,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 50,000 | $12,798,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 154,000 | $12,661,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 186,064 | $12,628,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 115,000 | $12,058,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 10,500,000 | $12,051,000 | thousands by filing date | principal |
| ZOETIS INC | 98978V903 | CALL | 253,500 | $11,735,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 150,000 | $11,637,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 500,000 | $11,595,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70,000 | $11,446,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300,000 | $11,319,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 248,896 | $11,317,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 125,000 | $10,980,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q959 | PUT | 450,000 | $10,841,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP | 402635954 | Option | 230,000 | $10,559,000 | thousands by filing date | put |
| MARKET VECTORS OIL SERVICE E | 57060U901 | COM | 300,000 | $10,113,000 | thousands by filing date | call |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 1,000,000 | $10,000,000 | thousands by filing date | |
| TARGA RES CORP | 87612G901 | CALL | 100,000 | $9,579,000 | thousands by filing date | call |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 37,640,000 | $9,555,000 | thousands by filing date | principal |
| ISHARES INC | 464286900 | CALL | 300,000 | $9,411,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 863,872 | $9,357,000 | thousands by filing date | |
| TESORO CORP | 881609951 | COM | 100,000 | $9,129,000 | thousands by filing date | put |
| CIT GROUP INC | 125581901 | COM | 200,000 | $9,024,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 100,000 | $8,433,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 50,000 | $8,176,000 | thousands by filing date | put |
| EOG RES INC | 26875P951 | PUT | 85,000 | $7,794,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 125,000 | $7,539,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 168,000 | $7,372,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 350,000 | $7,361,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 805,070 | $7,326,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 96,100 | $7,280,000 | thousands by filing date | |
| CIMAREX ENERGY CO | 171798901 | COM | 62,500 | $7,193,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 200,000 | $7,064,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 200,000 | $6,714,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100,000 | $6,667,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 275,418 | $6,610,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 66,641 | $6,610,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 550,000 | $6,518,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 527,545 | $6,410,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 679,704 | $6,308,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 115,000 | $6,215,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 379,000 | $6,172,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 168,400 | $5,909,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39,000 | $5,886,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 62,000 | $5,872,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 75,100 | $5,813,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 194,700 | $5,403,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 50,000 | $5,120,000 | thousands by filing date | put |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 500,000 | $5,055,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 200,000 | $4,876,000 | thousands by filing date | call |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 500,000 | $4,835,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 75,000 | $4,752,000 | thousands by filing date | put |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 450,000 | $4,460,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 221,306 | $4,358,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914959 | COM | 275,000 | $4,298,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,200 | $4,218,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 400,000 | $4,144,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 190,000 | $4,119,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 399,900 | $4,079,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 400,000 | $3,968,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 2,418,349 | $3,942,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 75,000 | $3,863,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 75,000 | $3,724,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 150,000 | $3,674,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 200,000 | $3,550,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 3,000,000 | $3,431,000 | thousands by filing date | principal |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 175,000 | $3,430,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452951 | COM | 50,000 | $3,404,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 85,000 | $3,334,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 75,000 | $3,275,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 75,000 | $3,275,000 | thousands by filing date | put |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 250,000 | $3,152,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 100,000 | $3,137,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 500,000 | $3,045,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 222,400 | $3,036,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 50,000 | $3,017,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 8,000 | $2,977,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25,000 | $2,898,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 200,000 | $2,832,000 | thousands by filing date | put |
| 38259p508 | COM | 5,000 | $2,774,000 | thousands by filing date | ||
| XLF 260717P00050000 | 81369y955 | PUT | 100,000 | $2,411,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877902 | CL A | 150,000 | $2,397,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 100,000 | $2,275,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J104 | SHS | 230,000 | $2,259,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,600 | $2,198,000 | thousands by filing date | |
| VBI VACCINES INC CDA | 91790E102 | Stock | 820,378 | $2,133,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,000 | $2,072,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 150,000 | $1,952,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 100,000 | $1,878,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 32,300 | $1,681,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 175,000 | $1,680,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,672,739 | $1,673,000 | thousands by filing date | |
| STAPLES INC | 855030952 | COM | 100,000 | $1,629,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 1,000,000 | $1,603,000 | thousands by filing date | principal |
| PARSLEY ENERGY INC | 701877102 | CL A | 100,000 | $1,598,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 200,000 | $1,598,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914909 | COM | 100,000 | $1,563,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220906 | COM | 156,900 | $1,443,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 49,000 | $1,066,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,000 | $1,057,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 109,922 | $1,029,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,000 | $929,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X907 | CALL | 20,400 | $811,000 | thousands by filing date | call |
| INVENTERGY GLOBAL INC | 46123X102 | Cmn | 1,239,600 | $767,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461956 | PUT | 30,100 | $572,000 | thousands by filing date | put |
| CENVEO INC | 15670S105 | COM | 200,000 | $428,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U902 | OPTION | 17,100 | $343,000 | thousands by filing date | call |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 137,556 | $283,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,000 | $278,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 5,000 | $278,000 | thousands by filing date | put |
| OPEXA THERAPEUTICS INC | 68372T202 | CMN | 450,000 | $275,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 32,700 | $174,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 286,360 | $154,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 16,400 | $101,000 | thousands by filing date | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 210,300 | $86,000 | thousands by filing date | |
| CAPNIA INC | 14066L113 | *W EXP 11/12/201 | 51,907 | $81,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 206,046 | $70,000 | thousands by filing date | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 37,800 | $55,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 98,300 | $44,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 51,087 | $33,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 112,008 | $30,000 | thousands by filing date | |
| AXION PWR INTL INC | 05460X208 | COM NEW | 167,911 | $7,000 | thousands by filing date | |
| AXION PWR INTL INC | 05460X117 | *W EXP 10/24/201 | 13,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005689 | this filing | 2015-05-13 | acceptance time not in the bulk data set |