Hudson Bay Capital Management LP Hedge Fund

CIK: 0001393825 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $3,540,518 (69.7% shares, 30.3% debt)

Holdings (207)

SPDR S&P 500 ETF TR 8.7%
Value ($000) $307,351 Shares 1,560,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 6.8%
Value ($000) $242,321 Shares 69,197,000 Est. Cost $2.33 Unrealized
RADIAN GROUP INC 4.5%
Value ($000) $158,767 Shares 114,507,000 Est. Cost $1.29 Unrealized
SHIRE PLC 4.1%
Value ($000) $144,637 Shares 558,335 Est. Cost $252.26 Unrealized
PHH CORP 3.4%
Value ($000) $120,818 Shares 63,338,000 Est. Cost $1.86 Unrealized
MICRON TECHNOLOGY INC 3.3%
Value ($000) $118,532 Shares 37,630,000 Est. Cost $2.34 Unrealized
MGIC INVT CORP WIS 3.3%
Value ($000) $117,474 Shares 88,575,000 Est. Cost $1.26 Unrealized
ANADARKO PETE CORP 3.0%
Value ($000) $104,534 Shares 1,030,500 Est. Cost Unrealized
FAMILY DLR STORES INC 2.6%
Value ($000) $92,503 Shares 1,197,600 Est. Cost Unrealized
ALLERGAN INC 2.6%
Value ($000) $92,480 Shares 518,994 Est. Cost $170.26 Unrealized
ACTAVIS PLC 2.3%
Value ($000) $82,900 Shares 343,585 Est. Cost $226.74 Unrealized
TRGP TARGA RES CORP 2.0%
Value ($000) $70,971 Shares 521,197 Est. Cost $71.29 Unrealized +12.4%
DISH NETWORK CORP 1.9%
Value ($000) $68,016 Shares 1,053,203 Est. Cost $47.97 Unrealized
ISHARES 1.9%
Value ($000) $66,704 Shares 610,000 Est. Cost Unrealized
SALIX PHARMACEUTICALS INC 1.8%
Value ($000) $62,992 Shares 403,177 Est. Cost $156.24 Unrealized
FAMILY DLR STORES INC 1.6%
Value ($000) $56,392 Shares 730,083 Est. Cost $67.50 Unrealized
POWERSHARES 1.5%
Value ($000) $54,335 Shares 550,000 Est. Cost Unrealized
DOLLAR GEN CORP NEW 1.5%
Value ($000) $52,371 Shares 857,000 Est. Cost Unrealized
SALIX PHARMACEUTICALS INC 1.2%
Value ($000) $43,965 Shares 18,191,000 Est. Cost $2.42 Unrealized
DISH NETWORK CORP 1.2%
Value ($000) $43,721 Shares 677,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $42,081 Shares 782,460 Est. Cost $21.17 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 1.2%
Value ($000) $40,942 Shares 41,005,000 Est. Cost $0.99 Unrealized
TMUS T-MOBILE US INC 1.0%
Value ($000) $36,364 Shares 1,259,593 Est. Cost $25.59 Unrealized +16.2%
ACTAVIS PLC 1.0%
Value ($000) $36,192 Shares 150,000 Est. Cost Unrealized
YAHOO INC 1.0%
Value ($000) $35,958 Shares 882,400 Est. Cost $40.75 Unrealized
SALIX PHARMACEUTICALS INC 1.0%
Value ($000) $34,217 Shares 219,000 Est. Cost Unrealized
HESS CORP 0.9%
Value ($000) $33,484 Shares 355,000 Est. Cost Unrealized
RITE AID CORP 0.9%
Value ($000) $31,532 Shares 16,498,000 Est. Cost $1.73 Unrealized
DEVELOPERS DIVERSIFIED RLTY 0.8%
Value ($000) $28,267 Shares 24,500,000 Est. Cost $1.15 Unrealized
TAP MOLSON COORS BREWING CO 0.8%
Value ($000) $27,543 Shares 370,000 Est. Cost $55.38 Unrealized 0.0%
BAC AMER CORP 0.8%
Value ($000) $27,511 Shares 1,613,568 Est. Cost $11.99 Unrealized +4.9%
ANADARKO PETE CORP 0.8%
Value ($000) $26,729 Shares 263,500 Est. Cost $101.27 Unrealized
JUNIPER NETWORKS INC 0.7%
Value ($000) $24,365 Shares 1,100,000 Est. Cost Unrealized
MYLAN INC 0.7%
Value ($000) $24,271 Shares 533,547 Est. Cost $47.54 Unrealized
GLOBALSTAR INC 0.7%
Value ($000) $23,374 Shares 6,386,305 Est. Cost $4.15 Unrealized
CONTINENTAL AIRLS INC 0.7%
Value ($000) $23,030 Shares 9,300,000 Est. Cost $2.37 Unrealized
IWD ISHARES 0.6%
Value ($000) $21,720 Shares 217,000 Est. Cost $100.59 Unrealized
COVIDIEN PLC 0.6%
Value ($000) $21,628 Shares 250,000 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $20,981 Shares 343,337 Est. Cost $50.56 Unrealized +3.0%
ALPHA NATURAL RESOURCES INC 0.6%
Value ($000) $20,833 Shares 34,640,000 Est. Cost $0.88 Unrealized
AMER CORP 0.6%
Value ($000) $20,555 Shares 1,205,600 Est. Cost Unrealized
ATHLON ENERGY INC 0.6%
Value ($000) $20,381 Shares 350,000 Est. Cost $58.23 Unrealized
INTERMUNE INC 0.6%
Value ($000) $19,647 Shares 69,400 Est. Cost Unrealized
RIVERBED TECHNOLOGY INC 0.5%
Value ($000) $19,447 Shares 1,048,613 Est. Cost $19.39 Unrealized
HESS CORP 0.5%
Value ($000) $18,289 Shares 193,901 Est. Cost $76.89 Unrealized
ISHARES 0.5%
Value ($000) $17,011 Shares 185,000 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.5%
Value ($000) $16,582 Shares 653,092 Est. Cost $28.15 Unrealized
CBS CORP NEW 0.5%
Value ($000) $16,157 Shares 302,000 Est. Cost Unrealized
TIME WARNER INC 0.4%
Value ($000) $15,794 Shares 210,000 Est. Cost $73.41 Unrealized
SALIX PHARMACEUTICALS INC 0.4%
Value ($000) $15,686 Shares 100,400 Est. Cost Unrealized
ENVISION HEALTHCARE HLDGS IN 0.4%
Value ($000) $15,639 Shares 450,950 Est. Cost $34.49 Unrealized
SHUTTERFLY INC 0.4%
Value ($000) $15,358 Shares 315,100 Est. Cost $48.74 Unrealized
EQUITY COMWLTH 0.4%
Value ($000) $14,838 Shares 577,112 Est. Cost $25.71 Unrealized
TERRAPIN 3 ACQUISITION CORP 0.4%
Value ($000) $14,595 Shares 1,500,000 Est. Cost $9.73 Unrealized
B/E AEROSPACE INC 0.4%
Value ($000) $14,509 Shares 172,845 Est. Cost $92.49 Unrealized
MGIC INVT CORP WIS 0.4%
Value ($000) $14,092 Shares 12,967,000 Est. Cost $1.05 Unrealized
VIACOM INC NEW 0.4%
Value ($000) $13,849 Shares 180,000 Est. Cost $76.94 Unrealized
SELECT SECTOR SPDR TR 0.4%
Value ($000) $13,819 Shares 260,000 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.4%
Value ($000) $13,650 Shares 249,126 Est. Cost $41.56 Unrealized 0.0%
SIGMA ALDRICH CORP 0.4%
Value ($000) $13,601 Shares 100,000 Est. Cost $136.01 Unrealized
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $13,327 Shares 224,400 Est. Cost $55.80 Unrealized 0.0%
JUNIPER NETWORKS INC 0.4%
Value ($000) $13,245 Shares 597,952 Est. Cost $24.64 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $12,557 Shares 233,627 Est. Cost $52.84 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.3%
Value ($000) $11,978 Shares 118,300 Est. Cost Unrealized
SONY SONY CORP 0.3%
Value ($000) $11,724 Shares 649,862 Est. Cost $18.04 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $11,639 Shares 273,600 Est. Cost $42.54 Unrealized
ISHARES 0.3%
Value ($000) $11,484 Shares 300,000 Est. Cost Unrealized
ACTAVIS PLC 0.3%
Value ($000) $11,051 Shares 45,800 Est. Cost Unrealized
SPDR 0.3%
Value ($000) $11,050 Shares 275,000 Est. Cost Unrealized
ASTRAZENECA PLC 0.3%
Value ($000) $10,716 Shares 150,000 Est. Cost Unrealized
GNC HLDGS INC 0.3%
Value ($000) $10,654 Shares 275,000 Est. Cost $38.74 Unrealized
AK STL CORP 0.3%
Value ($000) $10,160 Shares 6,000,000 Est. Cost $1.69 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.3%
Value ($000) $10,156 Shares 400,000 Est. Cost Unrealized
DRESSER-RAND GROUP INC 0.3%
Value ($000) $9,871 Shares 120,000 Est. Cost $82.26 Unrealized
LIFEPOINT HOSPITALS INC 0.3%
Value ($000) $9,341 Shares 135,000 Est. Cost $69.19 Unrealized
ISHARES 0.3%
Value ($000) $9,195 Shares 100,000 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.2%
Value ($000) $8,808 Shares 198,422 Est. Cost $44.39 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $8,801 Shares 152,364 Est. Cost $35.17 Unrealized 0.0%
E M C CORP MASS 0.2%
Value ($000) $8,313 Shares 284,100 Est. Cost $29.26 Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $8,220 Shares 265,073 Est. Cost $20.00 Unrealized +7.5%
HERBALIFE LTD 0.2%
Value ($000) $7,875 Shares 180,000 Est. Cost Unrealized
AUXILIUM PHARMACEUTICALS INC 0.2%
Value ($000) $7,745 Shares 259,459 Est. Cost $29.85 Unrealized
SEARS HLDGS CORP 0.2%
Value ($000) $7,491 Shares 300,400 Est. Cost Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $7,175 Shares 50,000 Est. Cost $143.50 Unrealized
SPDR 0.2%
Value ($000) $6,883 Shares 100,000 Est. Cost Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $6,840 Shares 97,000 Est. Cost $61.43 Unrealized 0.0%
MEDTRONIC INC 0.2%
Value ($000) $6,822 Shares 110,116 Est. Cost $61.95 Unrealized
CWGL CRIMSON WINE GROUP LTD 0.2%
Value ($000) $6,621 Shares 722 Est. Cost $8.36 Unrealized +11.6%
DIRECTV 0.2%
Value ($000) $6,489 Shares 75,000 Est. Cost $86.52 Unrealized
RESTORATION HARDWARE HLDGS I 0.2%
Value ($000) $6,420 Shares 80,700 Est. Cost $79.55 Unrealized
XPO XPO LOGISTICS INC 0.2%
Value ($000) $6,052 Shares 160,660 Est. Cost $9.98 Unrealized +9.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $5,910 Shares 50,012 Est. Cost $90.07 Unrealized +10.4%
ENDO INTL PLC 0.2%
Value ($000) $5,870 Shares 85,900 Est. Cost $68.34 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $5,851 Shares 289,920 Est. Cost $19.24 Unrealized
ASHLAND INC NEW 0.2%
Value ($000) $5,830 Shares 56,000 Est. Cost $107.16 Unrealized
SLM SLM CORP 0.2%
Value ($000) $5,818 Shares 679,704 Est. Cost $8.81 Unrealized -0.5%
TABLEAU SOFTWARE INC 0.2%
Value ($000) $5,739 Shares 79,000 Est. Cost $72.65 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $5,693 Shares 129,738 Est. Cost $33.32 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $5,565 Shares 74,500 Est. Cost $74.70 Unrealized
RACKSPACE HOSTING INC 0.2%
Value ($000) $5,563 Shares 170,900 Est. Cost $32.82 Unrealized
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $5,354 Shares 75,000 Est. Cost $71.39 Unrealized
LEVY ACQUISITION CORP 0.1%
Value ($000) $5,119 Shares 525,000 Est. Cost $9.65 Unrealized
CAPITOL ACQUISITION CORP II 0.1%
Value ($000) $4,905 Shares 500,000 Est. Cost $9.69 Unrealized
GARNERO GROUP ACQUISITION CO 0.1%
Value ($000) $4,765 Shares 500,000 Est. Cost $9.53 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $4,734 Shares 20,000 Est. Cost $236.70 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $4,685 Shares 60,000 Est. Cost $78.08 Unrealized
TRI POINTE HOMES INC 0.1%
Value ($000) $4,660 Shares 360,100 Est. Cost Unrealized
MEADWESTVACO CORP 0.1%
Value ($000) $4,184 Shares 102,209 Est. Cost $40.94 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $4,182 Shares 76,674 Est. Cost $54.54 Unrealized
GLOBAL DEFENSE & NATL SEC SY 0.1%
Value ($000) $4,156 Shares 400,000 Est. Cost $10.05 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $4,031 Shares 34,300 Est. Cost $117.52 Unrealized
SILVER EAGLE ACQUISITION COR 0.1%
Value ($000) $3,976 Shares 400,000 Est. Cost $9.65 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.1%
Value ($000) $3,960 Shares 3,000,000 Est. Cost $1.32 Unrealized
ROI 0.1%
Value ($000) $3,940 Shares 400,000 Est. Cost $9.50 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $3,939 Shares 20,000 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $3,939 Shares 20,000 Est. Cost $196.95 Unrealized
TIM HORTONS INC 0.1%
Value ($000) $3,702 Shares 46,979 Est. Cost $78.80 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $3,367 Shares 2,500,000 Est. Cost $1.35 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $3,296 Shares 46,200 Est. Cost $57.43 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $3,163 Shares 25,000 Est. Cost Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $3,163 Shares 25,000 Est. Cost $126.52 Unrealized
TW TELECOM INC 0.1%
Value ($000) $3,121 Shares 75,000 Est. Cost $40.31 Unrealized
SPDR 0.1%
Value ($000) $3,014 Shares 75,000 Est. Cost Unrealized
EOG RES INC 0.1%
Value ($000) $2,971 Shares 30,000 Est. Cost Unrealized
COVIDIEN PLC 0.1%
Value ($000) $2,920 Shares 33,755 Est. Cost $86.51 Unrealized
CBS CORP NEW 0.1%
Value ($000) $2,836 Shares 53,000 Est. Cost $53.51 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $2,832 Shares 50,000 Est. Cost $19.80 Unrealized 0.0%
SMART & FINAL STORES INC 0.1%
Value ($000) $2,828 Shares 195,948 Est. Cost $14.43 Unrealized
MTRS CO 0.1%
Value ($000) $2,724 Shares 85,300 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,617 Shares 35,000 Est. Cost $62.67 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $2,476 Shares 25,000 Est. Cost $79.33 Unrealized 0.0%
CENVEO INC 0.1%
Value ($000) $2,408 Shares 975,000 Est. Cost $3.13 Unrealized
BURGER KING WORLDWIDE INC 0.1%
Value ($000) $2,297 Shares 77,448 Est. Cost $29.66 Unrealized
RITE AID CORP 0.1%
Value ($000) $2,203 Shares 455,100 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $2,194 Shares 200,000 Est. Cost $11.36 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $2,096 Shares 201,909 Est. Cost $14.22 Unrealized -7.8%
SANCHEZ ENERGY CORP 0.1%
Value ($000) $1,970 Shares 75,000 Est. Cost $26.27 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $1,939 Shares 25,000 Est. Cost $77.56 Unrealized
CLECO CORP NEW 0.1%
Value ($000) $1,926 Shares 40,000 Est. Cost $48.15 Unrealized
CONCHO RES INC 0.1%
Value ($000) $1,881 Shares 15,000 Est. Cost Unrealized
CONCHO RES INC 0.1%
Value ($000) $1,881 Shares 15,000 Est. Cost $125.40 Unrealized
A H BELO CORP 0.1%
Value ($000) $1,879 Shares 176,072 Est. Cost $7.92 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $1,854 Shares 50,000 Est. Cost $37.08 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $1,738 Shares 24,200 Est. Cost $71.82 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $1,681 Shares 123,866 Est. Cost $13.57 Unrealized
1347 CAP CORP 0.0%
Value ($000) $1,680 Shares 175,000 Est. Cost $9.60 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,635 Shares 100,000 Est. Cost $14.03 Unrealized +10.1%
PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,627 Shares 50,000 Est. Cost Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,627 Shares 25,000 Est. Cost $65.08 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $1,575 Shares 960,579 Est. Cost $1.64 Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,560 Shares 20,000 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,554 Shares 40,000 Est. Cost $12.93 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,551 Shares 20,000 Est. Cost Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $1,551 Shares 35,000 Est. Cost $44.31 Unrealized
EQT CORP 0.0%
Value ($000) $1,373 Shares 15,000 Est. Cost Unrealized
EP ENERGY CORP 0.0%
Value ($000) $1,311 Shares 75,000 Est. Cost $17.48 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,301 Shares 40,000 Est. Cost $33.96 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,299 Shares 109,922 Est. Cost $14.38 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $1,231 Shares 40,000 Est. Cost Unrealized
SOLARCITY CORP 0.0%
Value ($000) $1,192 Shares 20,000 Est. Cost $59.60 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,150 Shares 50,000 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,134 Shares 100,000 Est. Cost $12.08 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $1,102 Shares 50,000 Est. Cost $22.04 Unrealized
RES RPC 0.0%
Value ($000) $1,098 Shares 50,000 Est. Cost $19.07 Unrealized 0.0%
YAHOO INC 0.0%
Value ($000) $1,096 Shares 26,900 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1,076 Shares 20,000 Est. Cost $53.80 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,068 Shares 20,000 Est. Cost $53.40 Unrealized
ENCANA CORP 0.0%
Value ($000) $1,061 Shares 50,000 Est. Cost $21.22 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,028 Shares 30,000 Est. Cost $34.27 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $979 Shares 10,000 Est. Cost $106.26 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $940 Shares 25,000 Est. Cost $37.60 Unrealized
EQT EQT CORP 0.0%
Value ($000) $915 Shares 10,000 Est. Cost $48.59 Unrealized 0.0%
PKX POSCO 0.0%
Value ($000) $862 Shares 11,352 Est. Cost $74.44 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $817 Shares 25,000 Est. Cost $24.22 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $807 Shares 50,000 Est. Cost $14.24 Unrealized +6.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $806 Shares 12,500 Est. Cost $55.20 Unrealized 0.0%
STONE ENERGY CORP 0.0%
Value ($000) $784 Shares 25,000 Est. Cost $31.36 Unrealized
MARBLEHEAD CORP 0.0%
Value ($000) $778 Shares 273,998 Est. Cost $5.71 Unrealized
PENN VA CORP 0.0%
Value ($000) $763 Shares 60,000 Est. Cost $12.72 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $722 Shares 30,000 Est. Cost $24.07 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $711 Shares 12,500 Est. Cost $56.88 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $674 Shares 100,000 Est. Cost $6.40 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $667 Shares 30,000 Est. Cost $22.23 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $595 Shares 411,452 Est. Cost $1.43 Unrealized 0.0%
FINJAN HLDGS INC 0.0%
Value ($000) $540 Shares 231,583 Est. Cost $2.97 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $524 Shares 15,000 Est. Cost $34.93 Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $459 Shares 218,334 Est. Cost $2.10 Unrealized
TERRAPIN 3 ACQUISITION CORP 0.0%
Value ($000) $458 Shares 1,431,200 Est. Cost $0.32 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $442 Shares 178,380 Est. Cost $2.48 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $401 Shares 15,000 Est. Cost $26.73 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $385 Shares 4,572 Est. Cost $89.28 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $371 Shares 25,000 Est. Cost $14.84 Unrealized
DRAGONWAVE INC 0.0%
Value ($000) $369 Shares 300,000 Est. Cost $1.98 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $324 Shares 30,000 Est. Cost $10.80 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $324 Shares 25,600 Est. Cost $12.66 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $320 Shares 45,000 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $316 Shares 12,500 Est. Cost $25.28 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $289 Shares 162,500 Est. Cost $1.78 Unrealized
WPCS INTL INC 0.0%
Value ($000) $251 Shares 302,800 Est. Cost $2.55 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $168 Shares 1,526,900 Est. Cost $1.28 Unrealized
SANOFI 0.0%
Value ($000) $153 Shares 329,400 Est. Cost $0.34 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $116 Shares 16,400 Est. Cost Unrealized
QLT INC 0.0%
Value ($000) $113 Shares 25,000 Est. Cost $4.52 Unrealized
AMER CORP 0.0%
Value ($000) $75 Shares 10,000 Est. Cost $7.50 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 23,083 Est. Cost $1.52 Unrealized
MGTI MGT CAPITAL INVTS INC 0.0%
Value ($000) $17 Shares 19,283 Est. Cost $0.96 Unrealized 0.0%
BOX SHIPS INCORPORATED 0.0%
Value ($000) $15 Shares 250,000 Est. Cost $0.06 Unrealized