Hudson Bay Capital Management LP Hedge Fund

CIK: 0001393825 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value ($000): $2,122,479 (80.5% shares, 19.5% debt)

Holdings (184)

ALIBABA GROUP HLDG LTD 21.6%
Value ($000) $458,951 Shares 5,807,300 Est. Cost Unrealized
SPDR S&P 500 ETF TR 6.8%
Value ($000) $143,864 Shares 700,000 Est. Cost Unrealized
NVIDIA CORP 6.7%
Value ($000) $142,647 Shares 79,913,000 Est. Cost $1.70 Unrealized
BABA ALIBABA GROUP HLDG LTD 6.4%
Value ($000) $134,975 Shares 1,707,893 Est. Cost $80.81 Unrealized
MGIC INVT CORP WIS 5.5%
Value ($000) $117,350 Shares 93,447,000 Est. Cost $1.31 Unrealized
ELECTRONIC ARTS INC 5.0%
Value ($000) $105,682 Shares 50,931,000 Est. Cost $1.75 Unrealized
YAHOO INC 4.4%
Value ($000) $94,443 Shares 2,565,693 Est. Cost $38.64 Unrealized
STARWOOD HOTELS&RESORTS WRLD 3.8%
Value ($000) $79,803 Shares 1,001,681 Est. Cost $76.81 Unrealized
ALIBABA GROUP HLDG LTD 2.9%
Value ($000) $61,169 Shares 774,000 Est. Cost Unrealized
TIME WARNER CABLE INC 1.6%
Value ($000) $33,640 Shares 164,403 Est. Cost $181.08 Unrealized
MICRON TECHNOLOGY INC 1.5%
Value ($000) $32,559 Shares 27,160,000 Est. Cost $2.34 Unrealized
INCYTE CORP 1.5%
Value ($000) $30,884 Shares 19,993,000 Est. Cost $1.54 Unrealized
OFFICE DEPOT INC 1.3%
Value ($000) $28,476 Shares 4,010,760 Est. Cost $7.89 Unrealized
CHESAPEAKE ENERGY CORP 1.3%
Value ($000) $26,974 Shares 41,368,000 Est. Cost $0.69 Unrealized
HERBALIFE LTD 1.0%
Value ($000) $20,930 Shares 340,000 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.9%
Value ($000) $19,958 Shares 750,000 Est. Cost $26.61 Unrealized
MICRON TECHNOLOGY INC 0.8%
Value ($000) $17,734 Shares 15,070,000 Est. Cost $1.18 Unrealized
TESLA MTRS INC 0.7%
Value ($000) $15,649 Shares 8,500,000 Est. Cost $1.84 Unrealized
HC2 HLDGS INC 0.7%
Value ($000) $15,642 Shares 12,670 Est. Cost $8.02 Unrealized
BAKER HUGHES INC 0.7%
Value ($000) $15,603 Shares 356,000 Est. Cost Unrealized
ISTAR INC 0.7%
Value ($000) $15,557 Shares 15,095,000 Est. Cost $1.03 Unrealized
TERRAPIN 3 ACQUISITION CORP 0.7%
Value ($000) $14,880 Shares 1,500,000 Est. Cost $9.73 Unrealized
BOULEVARD ACQUISITION 0.6%
Value ($000) $12,935 Shares 1,300,000 Est. Cost $9.98 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.6%
Value ($000) $11,960 Shares 145,000 Est. Cost Unrealized
ARVINMERITOR INC 0.6%
Value ($000) $11,919 Shares 12,690,000 Est. Cost $0.94 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.5%
Value ($000) $11,394 Shares 514,182 Est. Cost $22.16 Unrealized
ATMEL CORP 0.5%
Value ($000) $11,200 Shares 1,379,322 Est. Cost $8.51 Unrealized
MET METLIFE INC 0.5%
Value ($000) $10,985 Shares 250,000 Est. Cost $26.74 Unrealized 0.0%
GORES HLDGS INC 0.5%
Value ($000) $10,978 Shares 1,100,000 Est. Cost $10.14 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.5%
Value ($000) $10,763 Shares 538,157 Est. Cost $20.00 Unrealized
SILVER RUN ACQUISITION CORP 0.5%
Value ($000) $10,627 Shares 1,026,739 Est. Cost $10.35 Unrealized
STARZ 0.5%
Value ($000) $10,331 Shares 392,374 Est. Cost $26.33 Unrealized
RED HAT INC 0.5%
Value ($000) $9,753 Shares 130,900 Est. Cost $80.27 Unrealized
RANGE RES CORP 0.5%
Value ($000) $9,714 Shares 300,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.5%
Value ($000) $9,609 Shares 14,736,000 Est. Cost $0.92 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $9,536 Shares 46,397 Est. Cost $191.78 Unrealized
MEDIA GEN INC NEW 0.4%
Value ($000) $9,216 Shares 565,028 Est. Cost $16.25 Unrealized
BAXALTA INC 0.4%
Value ($000) $9,090 Shares 225,000 Est. Cost $39.03 Unrealized
KB HOME 0.4%
Value ($000) $8,273 Shares 9,000,000 Est. Cost $0.92 Unrealized
ISHARES 0.4%
Value ($000) $7,890 Shares 300,000 Est. Cost Unrealized
STAPLES INC 0.4%
Value ($000) $7,526 Shares 682,286 Est. Cost $11.03 Unrealized
CWGL CRIMSON WINE GROUP LTD 0.4%
Value ($000) $7,524 Shares 852,038 Est. Cost $9.09 Unrealized -10.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $7,423 Shares 90,000 Est. Cost $92.43 Unrealized -12.0%
AR CAP ACQUISITION CORP 0.3%
Value ($000) $7,388 Shares 750,000 Est. Cost $9.73 Unrealized
TESLA MTRS INC 0.3%
Value ($000) $7,054 Shares 30,700 Est. Cost Unrealized
HARMONY MERGER CORP 0.3%
Value ($000) $6,930 Shares 700,000 Est. Cost $9.86 Unrealized
OFFICE DEPOT INC 0.3%
Value ($000) $6,719 Shares 946,400 Est. Cost Unrealized
WHITING PETE CORP NEW 0.3%
Value ($000) $6,140 Shares 7,400,000 Est. Cost $0.83 Unrealized
MALLINCKRODT PUB LTD CO 0.3%
Value ($000) $6,128 Shares 100,000 Est. Cost Unrealized
PHARMATHENE INC 0.3%
Value ($000) $5,922 Shares 3,133,394 Est. Cost $1.74 Unrealized
GLOBAL PARTNER ACQUISITION C 0.3%
Value ($000) $5,892 Shares 600,000 Est. Cost $9.82 Unrealized
DEUTSCHE BANK AG 0.3%
Value ($000) $5,675 Shares 335,000 Est. Cost Unrealized
VIRGIN AMER INC 0.3%
Value ($000) $5,653 Shares 146,612 Est. Cost $38.56 Unrealized
ELECTRUM SPL ACQUISITION COR 0.3%
Value ($000) $5,549 Shares 575,000 Est. Cost $9.52 Unrealized
M MACYS INC 0.3%
Value ($000) $5,516 Shares 125,100 Est. Cost $41.33 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.3%
Value ($000) $5,502 Shares 6,000,000 Est. Cost $1.21 Unrealized
PACE HLDGS CORP 0.3%
Value ($000) $5,464 Shares 546,902 Est. Cost $10.25 Unrealized
INGRAM MICRO INC 0.3%
Value ($000) $5,429 Shares 151,194 Est. Cost $35.91 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $5,378 Shares 38,692 Est. Cost $132.73 Unrealized -12.2%
HAL HALLIBURTON CO 0.3%
Value ($000) $5,360 Shares 150,062 Est. Cost $32.41 Unrealized -16.8%
HENNESSY CAP ACQUISITION COR 0.3%
Value ($000) $5,324 Shares 550,000 Est. Cost $9.68 Unrealized
AMAG PHARMACEUTICALS INC 0.2%
Value ($000) $5,049 Shares 4,654,000 Est. Cost $2.33 Unrealized
WHITING PETE CORP NEW 0.2%
Value ($000) $4,973 Shares 6,000,000 Est. Cost $0.83 Unrealized
GARNERO GROUP ACQUISITION CO 0.2%
Value ($000) $4,970 Shares 500,000 Est. Cost $9.53 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $4,655 Shares 105,000 Est. Cost $38.82 Unrealized +1.3%
WHITING PETE CORP NEW 0.2%
Value ($000) $4,646 Shares 5,500,000 Est. Cost $0.84 Unrealized
CAPITOL ACQUISITION CORP III 0.2%
Value ($000) $4,410 Shares 450,000 Est. Cost $9.72 Unrealized
AGL RES INC 0.2%
Value ($000) $4,295 Shares 65,928 Est. Cost $61.04 Unrealized
FINTECH ACQUISITION CORP 0.2%
Value ($000) $4,019 Shares 399,900 Est. Cost $9.85 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $4,011 Shares 34,110 Est. Cost $117.59 Unrealized
INCYTE CORP 0.2%
Value ($000) $3,954 Shares 2,500,000 Est. Cost $1.58 Unrealized
GLOBAL PARTNER ACQUISITION C 0.2%
Value ($000) $3,920 Shares 400,000 Est. Cost $10.10 Unrealized
JENSYN ACQUISITION CORP 0.2%
Value ($000) $3,904 Shares 390,000 Est. Cost $10.01 Unrealized
ENERGEN CORP 0.2%
Value ($000) $3,842 Shares 105,000 Est. Cost Unrealized
SBA COMMUNICATIONS CORP 0.2%
Value ($000) $3,766 Shares 37,600 Est. Cost $103.48 Unrealized
WHITING PETE CORP NEW 0.2%
Value ($000) $3,255 Shares 3,938,000 Est. Cost $0.83 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $3,247 Shares 107,000 Est. Cost $30.25 Unrealized
CSRA INC 0.1%
Value ($000) $3,154 Shares 117,265 Est. Cost $29.86 Unrealized
HARMONY MERGER CORP 0.1%
Value ($000) $3,075 Shares 300,000 Est. Cost $10.00 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $2,965 Shares 75,788 Est. Cost $44.69 Unrealized
GORES HLDGS INC 0.1%
Value ($000) $2,924 Shares 299,900 Est. Cost $9.89 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.1%
Value ($000) $2,916 Shares 300,000 Est. Cost $9.61 Unrealized
FRANKS INTL N V 0.1%
Value ($000) $2,856 Shares 173,285 Est. Cost $16.48 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $2,833 Shares 73,968 Est. Cost $34.75 Unrealized +4.9%
AETNA INC NEW 0.1%
Value ($000) $2,820 Shares 25,100 Est. Cost $112.35 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $2,762 Shares 105,000 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $2,539 Shares 43,817 Est. Cost $47.06 Unrealized 0.0%
AXIALL CORP 0.1%
Value ($000) $2,349 Shares 107,568 Est. Cost $21.84 Unrealized
VBI VACCINES INC 0.1%
Value ($000) $2,338 Shares 994,800 Est. Cost $2.35 Unrealized
DT ASIA INVTS LTD 0.1%
Value ($000) $2,335 Shares 230,000 Est. Cost $9.70 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $2,273 Shares 169,721 Est. Cost $13.39 Unrealized
LORAL SPACE & COMMUNICATNS I 0.1%
Value ($000) $2,240 Shares 63,769 Est. Cost $39.62 Unrealized
ELECTRUM SPL ACQUISITION COR 0.1%
Value ($000) $2,201 Shares 225,000 Est. Cost $9.95 Unrealized
U S SILICA HLDGS INC 0.1%
Value ($000) $2,127 Shares 93,623 Est. Cost $18.73 Unrealized
AROWANA INC 0.1%
Value ($000) $2,090 Shares 210,000 Est. Cost $8.51 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $2,014 Shares 73,610 Est. Cost $27.36 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.1%
Value ($000) $2,000 Shares 200,000 Est. Cost $10.14 Unrealized
SPDR GOLD TRUST 0.1%
Value ($000) $1,964 Shares 16,700 Est. Cost Unrealized
BOULEVARD ACQUISITION 0.1%
Value ($000) $1,936 Shares 200,000 Est. Cost $9.73 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $1,923 Shares 209,062 Est. Cost $9.20 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $1,905 Shares 31,451 Est. Cost $60.57 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $1,884 Shares 142,709 Est. Cost $12.46 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $1,847 Shares 30,000 Est. Cost $25.81 Unrealized 0.0%
OIS OIL STS INTL INC 0.1%
Value ($000) $1,767 Shares 56,054 Est. Cost $27.00 Unrealized 0.0%
1347 CAP CORP 0.1%
Value ($000) $1,740 Shares 175,000 Est. Cost $9.60 Unrealized
WEATHERFORD INTL PLC 0.1%
Value ($000) $1,684 Shares 216,409 Est. Cost $8.91 Unrealized
SANDISK CORP 0.1%
Value ($000) $1,627 Shares 21,384 Est. Cost $76.08 Unrealized
CLLS CELLECTIS S A 0.1%
Value ($000) $1,530 Shares 55,635 Est. Cost $36.08 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value ($000) $1,499 Shares 33,852 Est. Cost $34.76 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $1,493 Shares 113,659 Est. Cost $13.14 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $1,483 Shares 30,900 Est. Cost $47.99 Unrealized
HENNESSY CAP ACQUISITION COR 0.1%
Value ($000) $1,473 Shares 150,000 Est. Cost $9.86 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $1,434 Shares 31,000 Est. Cost $46.26 Unrealized
UNI PIXEL INC 0.1%
Value ($000) $1,394 Shares 1,515,347 Est. Cost $0.92 Unrealized
PACE HLDGS CORP 0.1%
Value ($000) $1,372 Shares 140,000 Est. Cost $9.60 Unrealized
HPQ HP INC 0.1%
Value ($000) $1,260 Shares 102,300 Est. Cost $7.71 Unrealized 0.0%
CORE LABORATORIES N V 0.1%
Value ($000) $1,211 Shares 10,771 Est. Cost $112.43 Unrealized
V VISA INC 0.1%
Value ($000) $1,191 Shares 15,569 Est. Cost $67.81 Unrealized 0.0%
CHECKPOINT SYS INC 0.1%
Value ($000) $1,134 Shares 112,032 Est. Cost $10.12 Unrealized
KLR ENERGY ACQUISITION CORP 0.0%
Value ($000) $1,006 Shares 100,000 Est. Cost $10.06 Unrealized
KLR ENERGY ACQUISITION CORP 0.0%
Value ($000) $995 Shares 100,000 Est. Cost $9.95 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $983 Shares 14,500 Est. Cost $67.79 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $944 Shares 6,000 Est. Cost $149.58 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $941 Shares 38,012 Est. Cost $24.76 Unrealized
ACWI ISHARES 0.0%
Value ($000) $919 Shares 16,400 Est. Cost $55.79 Unrealized
ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $820 Shares 115,000 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $811 Shares 14,000 Est. Cost $50.36 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $797 Shares 1,000 Est. Cost $756.45 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $768 Shares 49,000 Est. Cost $15.98 Unrealized
FERRO CORP 0.0%
Value ($000) $749 Shares 63,078 Est. Cost $12.11 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $734 Shares 100,000 Est. Cost $4.95 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $722 Shares 10,144 Est. Cost $71.18 Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $720 Shares 5,000 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $715 Shares 11,940 Est. Cost $57.83 Unrealized -8.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $705 Shares 3,000 Est. Cost $42.86 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $650 Shares 24,459 Est. Cost $18.17 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $614 Shares 30,000 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value ($000) $601 Shares 7,557 Est. Cost $68.22 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $549 Shares 29,590 Est. Cost $18.55 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $521 Shares 8,400 Est. Cost $62.02 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $520 Shares 5,839 Est. Cost $94.24 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $516 Shares 9,300 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $512 Shares 15,410 Est. Cost $31.14 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $500 Shares 46,000 Est. Cost $10.28 Unrealized
CAPITOL ACQUISITION CORP III 0.0%
Value ($000) $493 Shares 50,000 Est. Cost $9.95 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $485 Shares 19,600 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $480 Shares 45,800 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $456 Shares 24,000 Est. Cost $19.00 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $440 Shares 5,965 Est. Cost $53.13 Unrealized 0.0%
CUMMINS INC 0.0%
Value ($000) $407 Shares 3,700 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $406 Shares 25,255 Est. Cost $21.51 Unrealized -54.0%
CATERPILLAR INC DEL 0.0%
Value ($000) $375 Shares 4,900 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $355 Shares 11,428 Est. Cost $31.06 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $353 Shares 10,000 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $343 Shares 6,100 Est. Cost $52.23 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $342 Shares 5,350 Est. Cost $70.30 Unrealized 0.0%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 10,000 Est. Cost Unrealized
JARDEN CORP 0.0%
Value ($000) $295 Shares 5,000 Est. Cost $57.20 Unrealized
ALCOA INC 0.0%
Value ($000) $287 Shares 30,000 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $274 Shares 5,800 Est. Cost Unrealized
TETRALOGIC PHARMACEUTICALS C 0.0%
Value ($000) $251 Shares 1,000,000 Est. Cost $0.60 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $250 Shares 10 Est. Cost $25000.00 Unrealized
FERRO CORP 0.0%
Value ($000) $237 Shares 20,000 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $215 Shares 5,500 Est. Cost $21.23 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $211 Shares 4,000 Est. Cost $52.75 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $198 Shares 160,617 Est. Cost $1.00 Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $198 Shares 204,836 Est. Cost $0.97 Unrealized
PHH CORP 0.0%
Value ($000) $181 Shares 14,420 Est. Cost $14.14 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $178 Shares 25,100 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $145 Shares 10,700 Est. Cost Unrealized
SUNEDISON INC 0.0%
Value ($000) $104 Shares 2,285,000 Est. Cost $0.05 Unrealized
FINJAN HLDGS INC 0.0%
Value ($000) $62 Shares 68,521 Est. Cost $1.64 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $53 Shares 12,763 Est. Cost $4.15 Unrealized
GORES HLDGS INC 0.0%
Value ($000) $40 Shares 100,000 Est. Cost $0.40 Unrealized
DELCATH SYS INC 0.0%
Value ($000) $38 Shares 130,600 Est. Cost $0.29 Unrealized
FINTECH ACQUISITION CORP 0.0%
Value ($000) $38 Shares 58,700 Est. Cost $0.37 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 55,014 Est. Cost $1.42 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $25 Shares 51,800 Est. Cost $0.57 Unrealized
GLOBAL PARTNER ACQUISITION C 0.0%
Value ($000) $24 Shares 95,000 Est. Cost $0.29 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $22 Shares 20,677 Est. Cost $1.14 Unrealized
PACE HLDGS CORP 0.0%
Value ($000) $20 Shares 55,139 Est. Cost $0.50 Unrealized
BOULEVARD ACQUISITION 0.0%
Value ($000) $9 Shares 29,100 Est. Cost $0.70 Unrealized
CAPNIA INC 0.0%
Value ($000) $6 Shares 30,000 Est. Cost $0.36 Unrealized
HARMONY MERGER CORP 0.0%
Value ($000) $0 Shares 39,559 Est. Cost $0.30 Unrealized