13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 184 holding rows worth $2,122,479,000.
- Accession
- 0000950123-16-016476
- Filer
- CIK 1393825
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 184 entries on the cover page, a total value of $2,122,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,122,479,000 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 | 5,807,300 | $458,951,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 700,000 | $143,864,000 | thousands by filing date | put |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 79,913,000 | $142,647,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,707,893 | $134,975,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 93,447,000 | $117,350,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 50,931,000 | $105,682,000 | thousands by filing date | principal |
| YAHOO INC | 984332106 | COM | 2,565,693 | $94,443,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,001,681 | $79,803,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 774,000 | $61,169,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 164,403 | $33,640,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 27,160,000 | $32,559,000 | thousands by filing date | principal |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 19,993,000 | $30,884,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220106 | COM | 4,010,760 | $28,476,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 41,368,000 | $26,974,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G901 | COM SHS | 340,000 | $20,930,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 750,000 | $19,958,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 15,070,000 | $17,734,000 | thousands by filing date | principal |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 8,500,000 | $15,649,000 | thousands by filing date | principal |
| HC2 HLDGS INC | 404139107 | COM | 12,670 | $15,642,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BAKER HUGHES INC | 057224957 | COM | 356,000 | $15,603,000 | thousands by filing date | put |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 15,095,000 | $15,557,000 | thousands by filing date | principal |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 1,500,000 | $14,880,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 1,300,000 | $12,935,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 145,000 | $11,960,000 | thousands by filing date | call |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 12,690,000 | $11,919,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 514,182 | $11,394,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,379,322 | $11,200,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 250,000 | $10,985,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 1,100,000 | $10,978,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 538,157 | $10,763,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 1,026,739 | $10,627,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 392,374 | $10,331,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 130,900 | $9,753,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 300,000 | $9,714,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 14,736,000 | $9,609,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 46,397 | $9,536,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 565,028 | $9,216,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 225,000 | $9,090,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 9,000,000 | $8,273,000 | thousands by filing date | principal |
| ISHARES INC | 464286950 | PUT | 300,000 | $7,890,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 682,286 | $7,526,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 852,038 | $7,524,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90,000 | $7,423,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 750,000 | $7,388,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 30,700 | $7,054,000 | thousands by filing date | put |
| HARMONY MERGER CORP | 413247107 | COM | 700,000 | $6,930,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220906 | COM | 946,400 | $6,719,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387AT9 | NOTE 6.250% 4/0 | 7,400,000 | $6,140,000 | thousands by filing date | principal |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 100,000 | $6,128,000 | thousands by filing date | put |
| PHARMATHENE INC | 71714G102 | COM | 3,133,394 | $5,922,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 600,000 | $5,892,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 335,000 | $5,675,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 146,612 | $5,653,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 575,000 | $5,549,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 125,100 | $5,516,000 | thousands by filing date | |
| MWW 3.50 10/19 | 611742AB3 | Bond 30/360P2 U | 6,000,000 | $5,502,000 | thousands by filing date | principal |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 546,902 | $5,464,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 151,194 | $5,429,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 38,692 | $5,378,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 150,062 | $5,360,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 550,000 | $5,324,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 4,654,000 | $5,049,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387AQ5 | Bond | 6,000,000 | $4,973,000 | thousands by filing date | principal |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 500,000 | $4,970,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 105,000 | $4,655,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AR3 | Bond | 5,500,000 | $4,646,000 | thousands by filing date | principal |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 450,000 | $4,410,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 65,928 | $4,295,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H100 | COM | 399,900 | $4,019,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,110 | $4,011,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 2,500,000 | $3,954,000 | thousands by filing date | principal |
| GLOBAL PARTNER A | 37954X204 | UNIT | 400,000 | $3,920,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B201 | UNIT 99/99/9999 | 390,000 | $3,904,000 | thousands by filing date | |
| ENERGEN CORP | 29265N908 | COM | 105,000 | $3,842,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 37,600 | $3,766,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AS1 | BOND | 3,938,000 | $3,255,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 107,000 | $3,247,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 117,265 | $3,154,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 300,000 | $3,075,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 75,788 | $2,965,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 299,900 | $2,924,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 300,000 | $2,916,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 173,285 | $2,856,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 73,968 | $2,833,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 25,100 | $2,820,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 105,000 | $2,762,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 43,817 | $2,539,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 107,568 | $2,349,000 | thousands by filing date | |
| VBI VACCINES INC CDA | 91790E102 | Stock | 994,800 | $2,338,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J104 | SHS | 230,000 | $2,335,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 169,721 | $2,273,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 63,769 | $2,240,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 225,000 | $2,201,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 93,623 | $2,127,000 | thousands by filing date | |
| AROWANA INC | G05011104 | SHS | 210,000 | $2,090,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 73,610 | $2,014,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 16,700 | $1,964,000 | thousands by filing date | call |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 200,000 | $1,936,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 209,062 | $1,923,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 31,451 | $1,905,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 142,709 | $1,884,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,000 | $1,847,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 56,054 | $1,767,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 175,000 | $1,740,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 216,409 | $1,684,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 21,384 | $1,627,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 55,635 | $1,530,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,852 | $1,499,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 113,659 | $1,493,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 30,900 | $1,483,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 150,000 | $1,473,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,000 | $1,434,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 1,515,347 | $1,394,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 140,000 | $1,372,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 102,300 | $1,260,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,771 | $1,211,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,569 | $1,191,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 112,032 | $1,134,000 | thousands by filing date | |
| KLR ENERGY ACQUISITION CORP | 49877M207 | UNIT 12/31/2020 | 100,000 | $1,006,000 | thousands by filing date | |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 100,000 | $995,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,500 | $983,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,000 | $944,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 38,012 | $941,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,400 | $919,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 115,000 | $820,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 14,000 | $811,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $797,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 49,000 | $768,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 63,078 | $749,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 100,000 | $734,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,144 | $722,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 5,000 | $720,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,940 | $715,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,000 | $705,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,459 | $650,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 30,000 | $614,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 7,557 | $601,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 29,590 | $549,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,400 | $521,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,839 | $520,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 9,300 | $516,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 15,410 | $512,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 46,000 | $500,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 50,000 | $493,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625X902 | CALL | 19,600 | $485,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 45,800 | $480,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,000 | $456,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,965 | $440,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 3,700 | $407,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,255 | $406,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 4,900 | $375,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,428 | $355,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 10,000 | $353,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,100 | $343,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,350 | $342,000 | thousands by filing date | |
| ROFIN SINAR TECHNOLOGIES INC | 775043902 | COM | 10,000 | $322,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 5,000 | $295,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 30,000 | $287,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 5,800 | $274,000 | thousands by filing date | put |
| TLOG 8 06/15/19 | 88165UAB5 | Bond 30/360P2 U | 1,000,000 | $251,000 | thousands by filing date | principal |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10 | $250,000 | thousands by filing date | |
| FERRO CORP | 315405900 | Cmn | 20,000 | $237,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,500 | $215,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,000 | $211,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 160,617 | $198,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M307 | COM PAR 0.01 | 204,836 | $198,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 14,420 | $181,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220956 | COM | 25,100 | $178,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 10,700 | $145,000 | thousands by filing date | put |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 2,285,000 | $104,000 | thousands by filing date | principal |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 68,521 | $62,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,763 | $53,000 | thousands by filing date | |
| GORES HOLDINGS INC-CW20 | 382866119 | Warrants | 100,000 | $40,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H118 | *W EXP 02/19/202 | 58,700 | $38,000 | thousands by filing date | |
| DELCATH SYS INC | 24661P401 | Cmn | 130,600 | $38,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 55,014 | $32,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 51,800 | $25,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 95,000 | $24,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 20,677 | $22,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 55,139 | $20,000 | thousands by filing date | |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 29,100 | $9,000 | thousands by filing date | |
| CAPNIA INC | 14066L113 | *W EXP 11/12/201 | 30,000 | $6,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247123 | *W EXP 01/01/202 | 39,559 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016476 | this filing | 2016-05-10 | acceptance time not in the bulk data set |