13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 185 holding rows worth $1,762,976,000.
- Accession
- 0000950123-16-014355
- Filer
- CIK 1393825
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 185 entries on the cover page, a total value of $1,762,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,762,976,000 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 | 2,799,700 | $227,532,000 | thousands by filing date | put |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 87,325,000 | $120,465,000 | thousands by filing date | principal |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 56,530,000 | $93,871,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 41,045,000 | $88,477,000 | thousands by filing date | principal |
| YAHOO! INC | 984332906 | COM | 2,013,600 | $66,972,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 39,970,000 | $58,740,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 49,000,000 | $50,832,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 93,025,000 | $45,582,000 | thousands by filing date | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 967,000 | $41,813,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 162,772 | $37,765,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,161,847 | $37,504,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 163,002 | $30,252,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 340,895 | $27,705,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 126,600 | $25,810,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 184,958 | $25,583,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 763,053 | $25,379,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 24,303,000 | $23,956,000 | thousands by filing date | principal |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 275,301 | $19,073,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 12,670 | $18,297,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chubb Corporation | 171232101 | Equity | 132,342 | $17,554,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 250,000 | $17,338,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 257,112 | $16,249,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 16,000,000 | $16,155,000 | thousands by filing date | principal |
| BROADCOM CORP | 111320107 | CL A | 277,922 | $16,069,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 330,437 | $16,053,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 234,410 | $16,048,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 606,679 | $15,592,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 492,596 | $14,980,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 1,500,000 | $14,730,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 1,450,000 | $14,181,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 164,200 | $13,597,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,300,101 | $12,973,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 180,000 | $12,937,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 1,229,900 | $12,299,000 | thousands by filing date | |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 390,200 | $11,304,000 | thousands by filing date | call |
| STAPLES INC | 855030902 | COM | 1,193,600 | $11,303,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 275,000 | $10,733,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 295,918 | $10,073,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 206,400 | $10,027,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 53,594 | $9,813,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 95,000 | $9,657,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 1,104,300 | $9,508,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC D | 16117M955 | CL A NEW | 51,400 | $9,411,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 45,900 | $9,358,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 145,928 | $9,312,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224957 | COM | 201,600 | $9,304,000 | thousands by filing date | put |
| STANCORP FINL GROUP INC | 852891100 | COM | 80,713 | $9,192,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J909 | Cmn | 505,100 | $9,031,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 503,000 | $8,993,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 741,268 | $8,614,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 210,579 | $8,239,000 | thousands by filing date | |
| EQT CORP | 26884L909 | CALL | 151,000 | $7,872,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 104,100 | $7,773,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 250,000 | $7,555,000 | thousands by filing date | put |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 854,990 | $7,524,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 5,745,000 | $7,195,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 51,500 | $7,181,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 700,000 | $6,986,000 | thousands by filing date | |
| MARKET VECTORS OIL SERVICE E | 57060U901 | COM | 250,000 | $6,613,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 131,864 | $6,393,000 | thousands by filing date | |
| MWW 3.50 10/19 | 611742AB3 | Bond 30/360P2 U | 5,000,000 | $6,356,000 | thousands by filing date | principal |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 625,000 | $6,081,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 4,654,000 | $5,873,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220906 | COM | 1,030,700 | $5,813,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 100,000 | $5,718,000 | thousands by filing date | call |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 546,902 | $5,578,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 99,000 | $5,327,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 105,700 | $5,065,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 500,000 | $5,030,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247107 | COM | 500,000 | $4,910,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 500,000 | $4,895,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 153,100 | $4,769,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 109,882 | $4,686,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 250,000 | $4,613,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 2,341,291 | $4,448,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 21,600 | $4,404,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 131,531 | $4,404,000 | thousands by filing date | |
| ENERGEN CORP | 29265N908 | COM | 105,000 | $4,304,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,500 | $4,243,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 400,000 | $3,980,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 400,000 | $3,920,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 400,000 | $3,860,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H100 | COM | 399,900 | $3,851,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 229,161 | $3,701,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 350,000 | $3,483,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,300 | $3,365,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 111,851 | $3,356,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 70,500 | $3,180,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 375,000 | $3,146,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 25,000 | $3,135,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 52,978 | $3,036,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 300,000 | $3,000,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 200,000 | $2,984,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 38,000 | $2,972,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 300,000 | $2,970,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 300,000 | $2,910,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q959 | PUT | 125,000 | $2,800,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 2,500,000 | $2,730,000 | thousands by filing date | principal |
| CORE LABORATORIES N.V. | N22717907 | COM | 25,000 | $2,719,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 25,462 | $2,675,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 84,835 | $2,564,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 5,201,000 | $2,548,000 | thousands by filing date | principal |
| HUBBELL INC COM | 443510607 | Stock | 23,898 | $2,415,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 350,000 | $2,331,000 | thousands by filing date | put |
| DT ASIA INVTS LTD | G2615J104 | SHS | 230,000 | $2,314,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 175,000 | $2,181,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U950 | COM UNITS REPSTG | 173,800 | $2,139,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 200,000 | $2,126,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 23,500 | $2,115,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 51,369 | $2,091,000 | thousands by filing date | |
| AROWANA INC | G05011104 | SHS | 210,000 | $2,058,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 76,053 | $2,027,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 63,335 | $1,965,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 200,000 | $1,912,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 100,000 | $1,873,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,890 | $1,851,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 175,000 | $1,724,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 170,000 | $1,700,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 73,952 | $1,674,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 17,520 | $1,651,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,300 | $1,599,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315951 | PUT | 153,000 | $1,565,000 | thousands by filing date | put |
| WAUSAU PAPER CORP | 943315101 | COM | 150,131 | $1,536,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 51,946 | $1,519,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q905 | COM | 60,000 | $1,463,000 | thousands by filing date | call |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 150,000 | $1,434,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 140,000 | $1,344,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V900 | Cmn | 100,000 | $1,340,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,000 | $1,327,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 175,000 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,632 | $1,229,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 125,000 | $1,216,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 20,000 | $1,146,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 5,550 | $1,065,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 38,180 | $929,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,400 | $915,000 | thousands by filing date | |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 521,966 | $877,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 200,000 | $858,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 50,000 | $803,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 25,000 | $740,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 25,124 | $724,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 31,000 | $712,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X902 | CALL | 20,000 | $670,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 45,800 | $649,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,800 | $555,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 75,200 | $535,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 32,100 | $518,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 10,000 | $501,000 | thousands by filing date | put |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 50,000 | $495,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,400 | $482,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 46,000 | $473,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 19,195 | $455,000 | thousands by filing date | |
| TLOG 8 06/15/19 | 88165UAB5 | Bond 30/360P2 U | 1,000,000 | $426,000 | thousands by filing date | principal |
| Amedica Corporation | 023435100 | COM | 3,766,964 | $423,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 24,000 | $411,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 100,000 | $355,000 | thousands by filing date | |
| ABILITY INC | G8789K108 | SHS | 30,000 | $297,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,600 | $293,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 5,000 | $286,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 10,700 | $278,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 24,535 | $273,000 | thousands by filing date | |
| VAPOR CORP DEL | 922099502 | UNIT 99/99/9999 | 24,112 | $260,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 14,420 | $234,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 8,850 | $225,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 600,000 | $197,000 | thousands by filing date | principal |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 24,091 | $186,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 47,000 | $169,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 160,617 | $161,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 35,378 | $137,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 87,556 | $101,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 121,800 | $69,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 51,814 | $51,000 | thousands by filing date | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 210,300 | $50,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 79,640 | $40,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 34,218 | $39,000 | thousands by filing date | |
| GORES HOLDINGS INC-CW20 | 382866119 | Warrants | 74,600 | $30,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H118 | *W EXP 02/19/202 | 75,000 | $26,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 80,000 | $23,000 | thousands by filing date | |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 24,700 | $19,000 | thousands by filing date | |
| CAPNIA INC | 14066L113 | *W EXP 11/12/201 | 30,000 | $15,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M114 | *W EXP 10/19/202 | 30,464 | $15,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 58,400 | $13,000 | thousands by filing date | |
| PERSEON CORP | 715270112 | Wt | 293,450 | $8,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247123 | *W EXP 01/01/202 | 120,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AROWANA INC | G05011120 | RIGHT 01/01/2017 | 45,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014355 | this filing | 2016-02-12 | acceptance time not in the bulk data set |