13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 222 holding rows worth $3,355,214,000.
- Accession
- 0000950123-15-008899
- Filer
- CIK 1393825
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 223 entries on the cover page, a total value of $3,355,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,355,214,000 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 028-16885
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 | 2,751,200 | $226,341,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 1,700,000 | $188,588,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 4,557,422 | $179,061,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 101,940,000 | $171,979,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 2,010,322 | $90,826,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 40,357,000 | $85,527,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,038,477 | $85,436,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 1,183,400 | $80,128,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 36,045,000 | $75,361,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 952,100 | $74,321,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 78,025,000 | $74,111,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 39,820,000 | $71,733,000 | thousands by filing date | |
| STAPLES INC | 855030902 | COM | 4,177,400 | $63,956,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 24,654,000 | $63,759,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A950 | PUT | 1,150,000 | $53,659,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 250,000 | $51,463,000 | thousands by filing date | put |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 52,025,000 | $49,303,000 | thousands by filing date | principal |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 39,341,000 | $39,585,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 37,069,000 | $36,945,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 345,000 | $35,587,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 30,871,000 | $35,376,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 726,631 | $35,038,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,806,887 | $32,968,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AE1 | DBCV 5.500%10/1 | 7,000,000 | $32,758,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 107,000 | $32,470,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 850,000 | $30,787,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 100,000 | $30,346,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 325,000 | $30,157,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 159,301 | $29,444,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 475,000 | $27,260,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 328,887 | $25,673,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 155,000 | $25,110,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 675,000 | $24,449,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 20,500,000 | $22,821,000 | thousands by filing date | principal |
| CARBO CERAMICS INC | 140781955 | COM | 525,000 | $21,856,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 166,854 | $21,267,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 410,000 | $21,111,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 669,497 | $20,025,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 250,000 | $19,443,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 152,000 | $19,065,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 275,000 | $18,824,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 250,000 | $18,790,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 233,000 | $18,558,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 100,000 | $17,817,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 127,733 | $17,471,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 189,402 | $16,802,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 723,200 | $16,294,000 | thousands by filing date | put |
| ISHARES TR | 464288953 | PUT | 175,000 | $15,540,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 231,064 | $15,454,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 1,500,000 | $15,225,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 291,505 | $14,925,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 375,000 | $14,539,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 400,000 | $14,448,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T957 | PUT | 247,000 | $14,109,000 | thousands by filing date | put |
| MARKET VECTORS OIL SERVICE E | 57060U951 | COM | 400,000 | $13,960,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 175,000 | $13,055,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 375,000 | $12,878,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,000 | $12,865,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781905 | COM | 300,000 | $12,489,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 938,720 | $12,053,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 10,500,000 | $12,052,000 | thousands by filing date | principal |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 162,500 | $11,700,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 85,000 | $11,626,000 | thousands by filing date | call |
| ALTERA CORP | 021441900 | COM | 225,000 | $11,520,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 90,400 | $11,372,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 500,000 | $11,365,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 150,000 | $11,307,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 200,000 | $10,728,000 | thousands by filing date | |
| ENERGEN CORP | 29265N908 | COM | 155,000 | $10,587,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 800,000 | $10,560,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 150,000 | $10,389,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 137,000 | $10,327,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 102,000 | $9,958,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 225,000 | $9,936,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 178,000 | $9,918,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 230,000 | $9,897,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 250,000 | $9,870,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 200,000 | $9,848,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 144,350 | $9,774,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 43,000 | $9,552,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 900,000 | $9,144,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 98,000 | $9,120,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 371,071 | $9,047,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 119,150 | $9,047,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q959 | PUT | 375,000 | $8,921,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R951 | Cmn | 165,000 | $8,851,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 51,400 | $8,802,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC D | 16117M955 | CL A NEW | 51,400 | $8,802,000 | thousands by filing date | put |
| EOG RES INC | 26875P951 | PUT | 100,000 | $8,755,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 75,000 | $8,540,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 75,000 | $8,540,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 200,000 | $8,478,000 | thousands by filing date | call |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 800,000 | $8,016,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 344,417 | $8,008,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 851,109 | $7,958,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 49,070 | $7,658,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 863,872 | $7,648,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 100,000 | $7,538,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 224,385 | $7,326,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 80,000 | $7,004,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 132,500 | $6,939,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 50,000 | $6,935,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 192,013 | $6,928,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 25,000 | $6,830,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 200,000 | $6,720,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 3,709,992 | $6,678,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 225,000 | $6,606,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD | G3164Q951 | Cmn | 500,000 | $6,600,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 75,000 | $6,566,000 | thousands by filing date | call |
| ISHARES INC | 464286950 | PUT | 200,000 | $6,554,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 150,000 | $6,455,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 225,000 | $6,325,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 376,000 | $5,757,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 35,000 | $5,745,000 | thousands by filing date | |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 270,000 | $5,700,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 140,000 | $5,635,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 150,000 | $5,328,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 125,000 | $5,299,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 291,573 | $5,283,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 175,000 | $5,138,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 66,719 | $5,113,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,000 | $4,938,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 500,000 | $4,910,000 | thousands by filing date | |
| EXTERRAN HOLDINGS INC | 30225X903 | COM | 150,000 | $4,898,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 100,000 | $4,828,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806906 | COM | 375,000 | $4,718,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 5,000,000 | $4,714,000 | thousands by filing date | principal |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 375,000 | $4,601,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833950 | PUT | 375,000 | $4,601,000 | thousands by filing date | put |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 450,000 | $4,487,000 | thousands by filing date | |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 500,000 | $4,455,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 80,518 | $4,231,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 400,000 | $4,200,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 400,000 | $4,100,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H100 | COM | 399,900 | $3,939,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 250,000 | $3,860,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 361,075 | $3,850,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 200,000 | $3,736,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577953 | COM | 75,000 | $3,693,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 84,000 | $3,618,000 | thousands by filing date | |
| MARKET VECTORS OIL SERVICE E | 57060U901 | COM | 100,000 | $3,490,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671905 | COM | 115,000 | $3,410,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N903 | COM | 100,000 | $3,400,000 | thousands by filing date | call |
| FMC TECHNOLOGIES INC | 30249U951 | COM | 81,000 | $3,361,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 85,000 | $3,267,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 250,000 | $3,183,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833900 | CALL | 250,000 | $3,068,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP | 402635954 | Option | 75,000 | $3,019,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 150,000 | $2,822,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 54,200 | $2,773,000 | thousands by filing date | |
| ENCANA CORP | 292505904 | COM | 250,000 | $2,755,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 58,300 | $2,670,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095908 | COM | 100,000 | $2,644,000 | thousands by filing date | call |
| FMC CORP | 302491903 | COM NEW | 50,000 | $2,628,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 125,000 | $2,604,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 100,000 | $2,581,000 | thousands by filing date | call |
| APC 7.5 PFD | 032511404 | Preferred Stock | 50,000 | $2,526,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 75,000 | $2,520,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 52,500 | $2,457,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 100,000 | $2,438,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 35,000 | $2,375,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 350,000 | $2,370,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,700 | $2,355,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J104 | SHS | 230,000 | $2,277,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 125,000 | $2,178,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,000 | $2,155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 37,000 | $2,116,000 | thousands by filing date | |
| VBI VACCINES INC CDA | 91790E102 | Stock | 789,371 | $2,116,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461956 | PUT | 125,000 | $2,100,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768953 | COM | 630,000 | $2,098,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,800 | $2,057,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 8,865 | $1,772,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 81,900 | $1,735,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 175,000 | $1,706,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 50,200 | $1,702,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 12,600 | $1,570,000 | thousands by filing date | put |
| AROWANA INC | G05011138 | UNIT 99/99/9999 | 150,000 | $1,520,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q955 | COM UNIT REP LTP | 50,000 | $1,470,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 10,000 | $1,387,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,700 | $1,372,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 25,000 | $1,309,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 24,350 | $1,206,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51,154 | $1,197,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 109,922 | $1,181,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 75,000 | $1,166,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P102 | COM | 620,887 | $1,161,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N203 | Cmn | 550,518 | $1,105,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 200,000 | $1,096,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,272 | $1,078,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 15,000 | $1,016,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 60,000 | $1,007,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247107 | COM | 100,000 | $976,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,454 | $941,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,500 | $905,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 45,800 | $863,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 15,200 | $853,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R908 | COM | 27,500 | $804,000 | thousands by filing date | call |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 11,640,000 | $790,000 | thousands by filing date | principal |
| TYCO INTL PLC | G91442106 | SHS | 19,900 | $766,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD | G3164Q901 | Cmn | 50,100 | $661,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 161,442 | $647,000 | thousands by filing date | |
| AROWANA INC | G05011104 | SHS | 60,000 | $599,000 | thousands by filing date | |
| TLOG 8 06/15/19 | 88165UAB5 | Bond 30/360P2 U | 1,000,000 | $596,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,850 | $534,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,000 | $527,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 23,635 | $488,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,295 | $453,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,000 | $434,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 20,000 | $408,000 | thousands by filing date | |
| VIGGLE INC | 92672V204 | COM NEW | 175,204 | $359,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,054,864 | $318,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 140,000 | $297,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 25,000 | $280,000 | thousands by filing date | |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 75,000 | $259,000 | thousands by filing date | |
| NOVOGEN LIMITED | 67010F202 | SPON ADR 1:25 SH | 60,000 | $241,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,200 | $147,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P116 | *W EXP 06/19/202 | 577,066 | $124,000 | thousands by filing date | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 210,300 | $82,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H118 | *W EXP 02/19/202 | 191,100 | $71,000 | thousands by filing date | |
| CAPNIA INC | 14066L113 | *W EXP 11/12/201 | 40,000 | $26,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 22,746 | $6,000 | thousands by filing date | |
| AXION PWR INTL INC | 05460X117 | *W EXP 10/24/201 | 13,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008899 | this filing | 2015-08-13 | acceptance time not in the bulk data set |