0000950123-14-005878.txt : 20140514
0000950123-14-005878.hdr.sgml : 20140514
20140514133048
ACCESSION NUMBER: 0000950123-14-005878
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hudson Bay Capital Management LP
CENTRAL INDEX KEY: 0001393825
IRS NUMBER: 371511173
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12909
FILM NUMBER: 14840546
BUSINESS ADDRESS:
STREET 1: 777 THIRD AVE., 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-571-1244
MAIL ADDRESS:
STREET 1: 777 THIRD AVE., 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: Hudson Bay Capital Management, L.P.
DATE OF NAME CHANGE: 20070320
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001393825
XXXXXXXX
03-31-2014
03-31-2014
Hudson Bay Capital Management LP
777 THIRD AVE., 30TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-12909
N
Charles Winkler
Chief Operating Officer
(212) 571-1244
Charles Winkler
New York
NY
05-14-2014
0
173
3726452
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
A H BELO CORP
COM CL A
001282102
3732
322314
SH
SOLE
322314
0
0
ACTAVIS PLC
SHS
G0083B108
35967
174726
SH
SOLE
174726
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5514
98600
SH
SOLE
98600
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
11410
75000
SH
SOLE
75000
0
0
ALLEGION PLC
COM
G0176J109
1304
25000
SH
SOLE
25000
0
0
ALLERGAN INC
COM
018490102
2110
17000
SH
SOLE
17000
0
0
ALLSTATE CORP
COM
020002101
713
12604
SH
SOLE
12604
0
0
ALPHA NATURAL RESOURCES INC
NOTE 3.750%12/1
02076XAE2
12899
15280000
PRN
SOLE
15280000
0
0
ALPHA NATURAL RESOURCES INC
NOTE 4.875%12/1
02076XAF9
11530
14000000
PRN
SOLE
14000000
0
0
AMBEV SA
SPONSORED ADR
02319V103
6549
883810
SH
SOLE
883810
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3307
90345
SH
SOLE
90345
0
0
AMERICAN AIRLS GROUP INC
CALL
02376R902
19043
520300
SH
Call
SOLE
520300
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
25158
1794406
SH
SOLE
1794406
0
0
ANADARKO PETE CORP
COM
032511107
35406
417726
SH
SOLE
417726
0
0
ANADARKO PETE CORP
CALL
032511907
93897
1107800
SH
Call
SOLE
1107800
0
0
ANADARKO PETE CORP
PUT
032511957
4238
50000
SH
Put
SOLE
50000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
823
14307
SH
SOLE
14307
0
0
AT&T INC
CALL
00206R902
124663
3554700
SH
Call
SOLE
3554700
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
5863
91020
SH
SOLE
91020
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
712
15529
SH
SOLE
15529
0
0
BANK OF AMERICA CORPORATION
COM
060505104
51356
2985834
SH
SOLE
2985834
0
0
BANK OF AMERICA CORPORATION
CALL
060505904
2580
150000
SH
Call
SOLE
150000
0
0
BANK OF AMERICA CORPORATION
PUT
060505954
75491
4389000
SH
Put
SOLE
4389000
0
0
BARCLAYS BK PLC
CALL
06742E901
83100
2000000
SH
Call
SOLE
2000000
0
0
BEAM INC
COM
073730103
6110
73352
SH
SOLE
73352
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
218
3223
SH
SOLE
3223
0
0
CAN-FITE BIOPHARMA LTD
SPONSORED ADR
13471N102
249
48544
SH
SOLE
48544
0
0
CAPITOL ACQUISITION CORP II
COM
14056V105
4925
500000
SH
SOLE
500000
0
0
CEL SCI CORP
*W EXP 10/11/201
150837177
595
1399600
SH
SOLE
1399600
0
0
CENVEO INC
COM
15670S105
2205
725390
SH
SOLE
725390
0
0
CESCA THERAPEUTICS INC
COM
157131103
595
350000
SH
SOLE
350000
0
0
CHANTICLEER HLDGS INC
COM PAR $.0001 N
15930P404
38
10000
SH
SOLE
10000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
66656
541040
SH
SOLE
541040
0
0
CHARTER COMMUNICATIONS INC D
CALL
16117M905
18480
150000
SH
Call
SOLE
150000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167CA3
63269
62505000
PRN
SOLE
62505000
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
1343
15000
SH
SOLE
15000
0
0
CHUBB CORP
COM
171232101
508
5688
SH
SOLE
5688
0
0
CITRIX SYS INC
COM
177376100
16699
290774
SH
SOLE
290774
0
0
CNOOC LTD
SPONSORED ADR
126132109
788
5190
SH
SOLE
5190
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
4919
103000
SH
SOLE
103000
0
0
COMCAST CORP NEW
CALL
20030N901
50020
1000000
SH
Call
SOLE
1000000
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
18410
700000
SH
SOLE
700000
0
0
COMMONWEALTH REIT
6.50% PFD CUM CO
203233408
7695
306447
PRN
SOLE
306447
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
37055
436099
SH
SOLE
436099
0
0
CONTINENTAL AIRLS INC
NOTE 4.500% 1/1
210795PU8
22182
9300000
PRN
SOLE
9300000
0
0
COWEN GROUP INC NEW
CL A
223622101
3301
748600
SH
SOLE
748600
0
0
CRIMSON WINE GROUP LTD
COM
22662X100
6007
678723
SH
SOLE
678723
0
0
CUBIST PHARMACEUTICALS INC
RIGHT 99/99/9999
229678123
1051
1617600
SH
SOLE
1617600
0
0
DENTSPLY INTL INC NEW
COM
249030107
2057
44671
SH
SOLE
44671
0
0
DENTSPLY INTL INC NEW
PUT
249030957
5474
118900
SH
Put
SOLE
118900
0
0
DIEBOLD INC
COM
253651103
578
14500
SH
SOLE
14500
0
0
DIEBOLD INC
PUT
253651953
4727
118500
SH
Put
SOLE
118500
0
0
DIRECTV
CALL
25490A909
64193
840000
SH
Call
SOLE
840000
0
0
DISH NETWORK CORP
CL A
25470M109
96966
1558687
SH
SOLE
1558687
0
0
DISH NETWORK CORP
CALL
25470M909
67666
1087700
SH
Call
SOLE
1087700
0
0
DOLLAR GEN CORP NEW
COM
256677105
13216
238205
SH
SOLE
238205
0
0
DRAGONWAVE INC
COM
26144M103
1178
841184
SH
SOLE
841184
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
5873
173600
SH
SOLE
173600
0
0
EON COMMUNICATIONS CORP
COM NEW
268763208
764
151000
SH
SOLE
151000
0
0
EQUINIX INC
COM NEW
29444U502
6240
33757
SH
SOLE
33757
0
0
EVEREST RE GROUP LTD
COM
G3223R108
900
5880
SH
SOLE
5880
0
0
FAMILY DLR STORES INC
COM
307000109
10889
187709
SH
SOLE
187709
0
0
FIRST MARBLEHEAD CORP
COM NEW
320771207
604
100000
SH
SOLE
100000
0
0
FOREST LABS INC
COM
345838106
12365
134011
SH
SOLE
134011
0
0
FOREST LABS INC
CALL
345838906
58591
635000
SH
Call
SOLE
635000
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
2373
86075
SH
SOLE
86075
0
0
GENERAL MTRS CO
CALL
37045V900
5672
166000
SH
Call
SOLE
166000
0
0
GLEACHER & CO INC
COM NEW
377341201
2758
242178
SH
SOLE
242178
0
0
GLOBAL DEFENSE & NATL SEC SY
COM
37953N108
4048
400000
SH
SOLE
400000
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
11407
428175
SH
SOLE
428175
0
0
HESS CORP
COM
42809H107
33148
399950
SH
SOLE
399950
0
0
HILLENBRAND INC
COM
431571108
679
21000
SH
SOLE
21000
0
0
HILLENBRAND INC
PUT
431571958
3233
100000
SH
Put
SOLE
100000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
14732
257379
SH
SOLE
257379
0
0
INTERMUNE INC
COM
45884X103
13694
409148
SH
SOLE
409148
0
0
INTERMUNE INC
CALL
45884X903
8880
265300
SH
Call
SOLE
265300
0
0
ISHARES
PUT
464286953
3185
120000
SH
Put
SOLE
120000
0
0
ISHARES
PUT
464288953
24987
265000
SH
Put
SOLE
265000
0
0
ISHARES
PUT
464287955
39764
350000
SH
Put
SOLE
350000
0
0
JONES GROUP INC
PUT
48020T951
1498
100100
SH
Put
SOLE
100100
0
0
JUNIPER NETWORKS INC
COM
48203R104
25808
1001879
SH
SOLE
1001879
0
0
JUNIPER NETWORKS INC
PUT
48203R954
5152
200000
SH
Put
SOLE
200000
0
0
KROGER CO
COM
501044101
1392
31895
SH
SOLE
31895
0
0
KROGER CO
CALL
501044901
10913
250000
SH
Call
SOLE
250000
0
0
L-3 COMMUNICATIONS CORP
DEBT 3.000% 8/0
502413AW7
31615
23735000
PRN
SOLE
23735000
0
0
LEVY ACQUISITION CORP
COM
52748T104
5066
525000
SH
SOLE
525000
0
0
LINCOLN NATL CORP IND
COM
534187109
229
4524
SH
SOLE
4524
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
1236
17469
SH
SOLE
17469
0
0
LORAL SPACE & COMMUNICATNS I
PUT
543881956
1238
17500
SH
Put
SOLE
17500
0
0
LORILLARD INC
COM
544147101
7842
145000
SH
SOLE
145000
0
0
MARATHON PETE CORP
COM
56585A102
1654
19000
SH
SOLE
19000
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
11564
490000
SH
SOLE
490000
0
0
MARKET VECTORS ETF TR
CALL
57060U900
20211
856400
SH
Call
SOLE
856400
0
0
MARKET VECTORS ETF TR
PUT
57060U950
20211
856400
SH
Put
SOLE
856400
0
0
MBIA INC
COM
55262C100
6512
465457
SH
SOLE
465457
0
0
MCKESSON CORP
COM
58155Q103
1589
9000
SH
SOLE
9000
0
0
MERCURY SYS INC
COM
589378108
789
59714
SH
SOLE
59714
0
0
MGIC INVT CORP WIS
NOTE 5.000% 5/0
552848AD5
24078
20967000
PRN
SOLE
20967000
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
102031
71565000
PRN
SOLE
71565000
0
0
MICRON TECHNOLOGY INC
NOTE 2.125% 2/1
595112AV5
73023
32630000
PRN
SOLE
32630000
0
0
MICRON TECHNOLOGY INC
NOTE 2.375% 5/0
595112AW3
8820
3500000
PRN
SOLE
3500000
0
0
MICRON TECHNOLOGY INC
NOTE 3.125% 5/0
595112AX1
153803
61866000
PRN
SOLE
61866000
0
0
MYLAN INC
COM
628530107
40179
822833
SH
SOLE
822833
0
0
MYLAN INC
PUT
628530957
7325
150000
SH
Put
SOLE
150000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5013
64382
SH
SOLE
64382
0
0
NEWCASTLE INVT CORP
COM
65105M108
13265
2822433
SH
SOLE
2822433
0
0
NEWS CORP NEW
CL A
65249B109
1722
100000
SH
SOLE
100000
0
0
NEWS CORP NEW
CL B
65249B208
835
50000
SH
SOLE
50000
0
0
NOKIA CORP
SPONSORED ADR
654902204
12647
1723025
SH
SOLE
1723025
0
0
NOKIA CORP
CALL
654902904
12635
1721400
SH
Call
SOLE
1721400
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
6158
947355
SH
SOLE
947355
0
0
PARTNERRE LTD
COM
G6852T105
838
8097
SH
SOLE
8097
0
0
PERRIGO CO PLC
SHS
G97822103
10873
70300
SH
SOLE
70300
0
0
PHH CORP
NOTE 6.000% 6/1
693320AQ6
123027
56935000
PRN
SOLE
56935000
0
0
POTASH CORP SASK INC
COM
73755L107
5558
153449
SH
SOLE
153449
0
0
POWERSHARES QQQ TRUST
PUT
73935A954
54800
625000
SH
Put
SOLE
625000
0
0
PRICELINE COM INC
COM NEW
741503403
29697
24916
SH
SOLE
24916
0
0
PRICELINE COM INC
NOTE 1.250% 3/1
741503AN6
53443
13640000
PRN
SOLE
13640000
0
0
PRIMERO MNG CORP
COM
74164W106
78
10000
SH
SOLE
10000
0
0
RADIAN GROUP INC
NOTE 3.000%11/1
750236AK7
152136
102333000
PRN
SOLE
102333000
0
0
RADIOSHACK CORP
COM
750438103
1275
601207
SH
SOLE
601207
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
663
6792
SH
SOLE
6792
0
0
RENESOLA LTD
CALL
75971T903
193
60000
SH
Call
SOLE
60000
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
2208
30000
SH
SOLE
30000
0
0
REYNOLDS AMERICAN INC
COM
761713106
6870
128600
SH
SOLE
128600
0
0
RITE AID CORP
NOTE 8.500% 5/1
767754BU7
41214
16498000
PRN
SOLE
16498000
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
14058
713248
SH
SOLE
713248
0
0
ROI ACQUISITION CORP II
COM
74966G101
3800
400000
SH
SOLE
400000
0
0
ROI ACQUISITION CORP II
*W EXP 09/17/201
74966G119
115
329500
PRN
SOLE
329500
0
0
RUCKUS WIRELESS INC
COM
781220108
4466
367285
SH
SOLE
367285
0
0
SANOFI
RIGHT 12/31/2020
80105N113
105
329400
SH
SOLE
329400
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
20192
266000
SH
SOLE
266000
0
0
SELECT SECTOR SPDR TR
CALL
81369Y906
49695
558000
SH
Call
SOLE
558000
0
0
SELECT SECTOR SPDR TR
PUT
81369Y956
49695
558000
SH
Put
SOLE
558000
0
0
SEMGROUP CORP
CL A
81663A105
2759
42000
SH
SOLE
42000
0
0
SILVER EAGLE ACQUISITION COR
COM
827694100
3892
400000
SH
SOLE
400000
0
0
SINA CORP
ORD
G81477104
3612
59795
SH
SOLE
59795
0
0
SINA CORP
CALL
G81477904
483
8000
SH
Call
SOLE
8000
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
2100
93305
SH
SOLE
93305
0
0
SONY CORP
CALL
835699907
956
50000
SH
Call
SOLE
50000
0
0
SPDR GOLD TRUST
CALL
78463V907
55625
450000
SH
Call
SOLE
450000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
390914
2090000
SH
Put
SOLE
2090000
0
0
SPDR S&P MIDCAP 400 ETF TR
PUT
78467Y957
6203
25000
SH
Put
SOLE
25000
0
0
SPDR SERIES TRUST
PUT
78464A957
17329
420000
SH
Put
SOLE
420000
0
0
SPRINT CORP
COM SER 1
85207U105
13177
1433788
SH
SOLE
1433788
0
0
STANLEY BLACK & DECKER INC
COM
854502101
10200
125551
SH
SOLE
125551
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3426
171120
SH
SOLE
171120
0
0
TALISMAN ENERGY INC
COM
87425E103
8009
802467
SH
SOLE
802467
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
4927
110100
SH
SOLE
110100
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
25026
473627
SH
SOLE
473627
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2826
23500
SH
SOLE
23500
0
0
TIME WARNER CABLE INC
COM
88732J207
141918
1034535
SH
SOLE
1034535
0
0
TIME WARNER CABLE INC
CALL
88732J907
48013
350000
SH
Call
SOLE
350000
0
0
T-MOBILE US INC
COM
872590104
60527
1832489
SH
SOLE
1832489
0
0
T-MOBILE US INC
CALL
872590904
15557
471000
SH
Call
SOLE
471000
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1927
17064
SH
SOLE
17064
0
0
TRAVELERS COMPANIES INC
COM
89417E109
592
6959
SH
SOLE
6959
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
4367
44804
SH
SOLE
44804
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2900
22000
SH
SOLE
22000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3558
67000
SH
SOLE
67000
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
613
16267
SH
SOLE
16267
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
3362
206909
SH
SOLE
206909
0
0
VECTOR GROUP LTD
FRNT 1/1
92240MAY4
9555
7000000
SH
SOLE
7000000
0
0
VERA BRADLEY INC
PUT
92335C956
11512
46400
SH
Put
SOLE
46400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
99537
2092433
SH
SOLE
2092433
0
0
VERIZON COMMUNICATIONS INC
CALL
92343V904
34022
715200
SH
Call
SOLE
715200
0
0
VERSO PAPER CORP
COM
92531L108
289
100000
SH
SOLE
100000
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
4927
133848
SH
SOLE
133848
0
0
WEIGHT WATCHERS INTL INC NEW
PUT
948626956
3697
180000
SH
Put
SOLE
180000
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
5762
201900
SH
SOLE
201900
0
0
WPCS INTL INC
COM PAR $.0001
92931L302
469
302800
SH
SOLE
302800
0
0
XPO LOGISTICS INC
COM
983793100
7217
245394
SH
SOLE
245394
0
0
ZALE CORP NEW
COM
988858106
2091
100000
SH
SOLE
100000
0
0