Chief Operating Officer

0000950123-14-008717.txt : 20140813 0000950123-14-008717.hdr.sgml : 20140813 20140813165054 ACCESSION NUMBER: 0000950123-14-008717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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: 141038136 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 06-30-2014 06-30-2014 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 08-13-2014 0 165 3231340 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F A H BELO CORP COM CL A 001282102 2098 177040 SH SOLE 177040 0 0 ACTAVIS PLC CALL G0083B908 62900 282000 SH Call SOLE 282000 0 0 ACTAVIS PLC SHS G0083B108 31440 140953 SH SOLE 140953 0 0 ALASKA AIR GROUP INC COM 011659109 1022 10750 SH SOLE 10750 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6250 40000 SH SOLE 40000 0 0 ALKERMES PLC PUT G01767955 3095 61500 SH Put SOLE 61500 0 0 ALKERMES PLC SHS G01767105 6291 125000 SH SOLE 125000 0 0 ALLERGAN INC COM 018490102 63191 373425 SH SOLE 373425 0 0 ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 24528 31640000 PRN SOLE 31640000 0 0 ALTRIA GROUP INC CALL 02209S903 10485 250000 SH Call SOLE 250000 0 0 ANADARKO PETE CORP CALL 032511907 145442 1328600 SH Call SOLE 1328600 0 0 ANADARKO PETE CORP PUT 032511957 4970 45400 SH Put SOLE 45400 0 0 ANADARKO PETE CORP COM 032511107 307 2800 SH SOLE 2800 0 0 ASHLAND INC NEW COM 044209104 4023 37000 SH SOLE 37000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 35633 479514 SH SOLE 479514 0 0 B/E AEROSPACE INC COM 073302101 16768 181295 SH SOLE 181295 0 0 BANK OF AMERICA CORPORATION PUT 060505954 37564 2444000 SH Put SOLE 2444000 0 0 BANK OF AMERICA CORPORATION COM 060505104 43767 2847568 SH SOLE 2847568 0 0 BLOCK H & R INC COM 093671105 6706 200073 SH SOLE 200073 0 0 BP PLC PUT 055622954 10550 200000 SH Put SOLE 200000 0 0 CAPITOL ACQUISITION CORP II COM 14056V105 4910 500000 SH SOLE 500000 0 0 CBS CORP NEW CALL 124857902 18642 300000 SH Call SOLE 300000 0 0 CBS OUTDOOR AMERS INC CALL 14987J906 817 25000 SH Call SOLE 25000 0 0 CENVEO INC COM 15670S105 3098 835000 SH SOLE 835000 0 0 CHARTER COMMUNICATIONS INC D CALL 16117M905 15838 100000 SH Call SOLE 100000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 23118 145964 SH SOLE 145964 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 45669 43505000 PRN SOLE 43505000 0 0 CHICOS FAS INC COM 168615102 3816 225000 SH SOLE 225000 0 0 CITRIX SYS INC COM 177376100 6265 100152 SH SOLE 100152 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5351 112000 SH SOLE 112000 0 0 COMCAST CORP NEW PUT 20030N951 10736 200000 SH Put SOLE 200000 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 19766 751002 SH SOLE 751002 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6523 74016 SH SOLE 74016 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 20365 9300000 PRN SOLE 9300000 0 0 COVIDIEN PLC CALL G2554F903 26432 293100 SH Call SOLE 293100 0 0 CRIMSON WINE GROUP LTD COM 22662X100 6194 684523 SH SOLE 684523 0 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 177 1526900 PRN SOLE 1526900 0 0 DENTSPLY INTL INC NEW PUT 249030957 5218 110200 SH Put SOLE 110200 0 0 DENTSPLY INTL INC NEW COM 249030107 661 13952 SH SOLE 13952 0 0 DICKS SPORTING GOODS INC CALL 253393902 14434 310000 SH Call SOLE 310000 0 0 DIRECTV CALL 25490A909 64608 760000 SH Call SOLE 760000 0 0 DIRECTV PUT 25490A959 17002 200000 SH Put SOLE 200000 0 0 DISH NETWORK CORP CALL 25470M909 67657 1039600 SH Call SOLE 1039600 0 0 DISH NETWORK CORP CL A 25470M109 59737 917903 SH SOLE 917903 0 0 DOLLAR GEN CORP NEW COM 256677105 17878 311683 SH SOLE 311683 0 0 DRAGONWAVE INC COM 26144M103 1388 661184 SH SOLE 661184 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 8095 225422 SH SOLE 225422 0 0 FAMILY DLR STORES INC CALL 307000909 33070 500000 SH Call SOLE 500000 0 0 FAMILY DLR STORES INC COM 307000109 33280 503179 SH SOLE 503179 0 0 FINJAN HLDGS INC COM NEW 31788H303 731 245771 SH SOLE 245771 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 1438 273998 SH SOLE 273998 0 0 FOREST LABS INC COM 345838106 3572 36082 SH SOLE 36082 0 0 FOSTER WHEELER AG COM H27178104 4088 120000 SH SOLE 120000 0 0 FUSION-IO INC COM 36112J107 19634 1737519 SH SOLE 1737519 0 0 GENERAL MTRS CO CALL 37045V900 6026 166000 SH Call SOLE 166000 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 2259 150000 SH SOLE 150000 0 0 GILEAD SCIENCES INC COM 375558103 8739 105400 SH SOLE 105400 0 0 GLOBAL DEFENSE & NATL SEC SY COM 37953N108 4092 400000 SH SOLE 400000 0 0 GLOBALSTAR INC COM 378973408 22692 5339179 SH SOLE 5339179 0 0 HERTZ GLOBAL HOLDINGS INC CALL 42805T905 5606 200000 SH Call SOLE 200000 0 0 HERTZ GLOBAL HOLDINGS INC PUT 42805T955 33636 1200000 SH Put SOLE 1200000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 36047 1286022 SH SOLE 1286022 0 0 HESS CORP CALL 42809H907 50731 513000 SH Call SOLE 513000 0 0 HESS CORP COM 42809H107 13845 140000 SH SOLE 140000 0 0 HILLENBRAND INC PUT 431571958 1631 50000 SH Put SOLE 50000 0 0 HILLSHIRE BRANDS CO CALL 432589909 35013 562000 SH Call SOLE 562000 0 0 HILLSHIRE BRANDS CO PUT 432589959 9657 155000 SH Put SOLE 155000 0 0 ICICI BK LTD ADR 45104G104 499 10000 SH SOLE 10000 0 0 INTEL CORP COM 458140100 22773 737000 SH SOLE 737000 0 0 INTERCONTINENTAL EXCHANGE IN PUT 45866F954 7556 40000 SH Put SOLE 40000 0 0 INTERMUNE INC CALL 45884X903 13581 307600 SH Call SOLE 307600 0 0 INTERMUNE INC COM 45884X103 28735 650839 SH SOLE 650839 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2808 176523 SH SOLE 176523 0 0 INVENTERGY GLOBAL INC COM 46123X102 28 10071 SH SOLE 10071 0 0 ISHARES CALL 464287904 7408 200000 SH Call SOLE 200000 0 0 ISHARES PUT 464288953 29988 315000 SH Put SOLE 315000 0 0 ISHARES PUT 464287955 49900 420000 SH Put SOLE 420000 0 0 ISHARES RUS 1000 VAL ETF 464287598 9216 91000 SH SOLE 91000 0 0 JAKKS PAC INC CALL 47012E906 774 100000 SH Call SOLE 100000 0 0 JAKKS PAC INC PUT 47012E956 475 61400 SH Put SOLE 61400 0 0 JUNIPER NETWORKS INC COM 48203R104 10134 412952 SH SOLE 412952 0 0 KT CORP SPONSORED ADR 48268K101 485 32031 SH SOLE 32031 0 0 LEVY ACQUISITION CORP COM 52748T104 5093 525000 SH SOLE 525000 0 0 LORILLARD INC COM 544147101 7707 126406 SH SOLE 126406 0 0 MARKET VECTORS ETF TR CALL 57060U900 36877 1394200 SH Call SOLE 1394200 0 0 MARKET VECTORS ETF TR PUT 57060U950 35554 1344200 SH Put SOLE 1344200 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 17995 15467000 PRN SOLE 15467000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 118500 79225000 PRN SOLE 79225000 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 114379 37630000 PRN SOLE 37630000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 233403 69197000 PRN SOLE 69197000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1208 100000 SH SOLE 100000 0 0 MYLAN INC CALL 628530907 20624 400000 SH Call SOLE 400000 0 0 MYLAN INC PUT 628530957 10312 200000 SH Put SOLE 200000 0 0 MYLAN INC COM 628530107 16925 328250 SH SOLE 328250 0 0 NEWS CORP NEW CL A 65249B109 1794 100000 SH SOLE 100000 0 0 NEWS CORP NEW CL B 65249B208 873 50000 SH SOLE 50000 0 0 NOKIA CORP SPONSORED ADR 654902204 2306 304983 SH SOLE 304983 0 0 NORDION INC COM 65563C105 1445 115056 SH SOLE 115056 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 10854 10800000 PRN SOLE 10800000 0 0 OPENTABLE INC COM 68372A104 10111 97600 SH SOLE 97600 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 5702 922664 SH SOLE 922664 0 0 PAULSON CAP DEL CORP COM 703797100 122 143886 SH SOLE 143886 0 0 PERRIGO CO PLC CALL G97822903 19998 137200 SH Call SOLE 137200 0 0 PERRIGO CO PLC SHS G97822103 4856 33316 SH SOLE 33316 0 0 PHH CORP NOTE 6.000% 6/1 693320AQ6 123879 63338000 PRN SOLE 63338000 0 0 PINNACLE FOODS INC DEL CALL 72348P904 3290 100000 SH Call SOLE 100000 0 0 PINNACLE FOODS INC DEL COM 72348P104 7491 227701 SH SOLE 227701 0 0 POSCO SPONSORED ADR 693483109 2414 32428 SH SOLE 32428 0 0 POWERSHARES QQQ TRUST PUT 73935A954 18782 200000 SH Put SOLE 200000 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 17573 190000 SH SOLE 190000 0 0 RACKSPACE HOSTING INC COM 750086100 1404 41700 SH SOLE 41700 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 157518 108832000 PRN SOLE 108832000 0 0 RESTORATION HARDWARE HLDGS I CALL 761283900 4653 50000 SH Call SOLE 50000 0 0 REYNOLDS AMERICAN INC COM 761713106 16494 273300 SH SOLE 273300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1628 30000 SH SOLE 30000 0 0 RITE AID CORP NOTE 8.500% 5/1 767754BU7 46669 16498000 PRN SOLE 16498000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 15238 738649 SH SOLE 738649 0 0 ROCKWOOD HLDGS INC COM 774415103 4179 55000 SH SOLE 55000 0 0 ROI ACQUISITION CORP II COM 74966G101 3932 400000 SH SOLE 400000 0 0 RUTHIGEN INC COM 783330103 258 43000 SH SOLE 43000 0 0 SANOFI RIGHT 12/31/2020 80105N113 165 329400 PRN SOLE 329400 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 54174 541200 SH Call SOLE 541200 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 54174 541200 SH Put SOLE 541200 0 0 SHIRE PLC SPONSORED ADR 82481R106 37875 160836 SH SOLE 160836 0 0 SILVER EAGLE ACQUISITION COR COM 827694100 3904 400000 SH SOLE 400000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2100 93305 SH SOLE 93305 0 0 SLM CORP COM 78442P106 5648 679704 SH SOLE 679704 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7241 81108 SH SOLE 81108 0 0 SPDR GOLD TRUST CALL 78463V907 89628 700000 SH Call SOLE 700000 0 0 SPDR GOLD TRUST PUT 78463V957 38412 300000 SH Put SOLE 300000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 40384 315400 SH SOLE 315400 0 0 SPDR S&P 500 ETF TR PUT 78462F953 37383 191000 SH Put SOLE 191000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 665 3400 SH SOLE 3400 0 0 SPDR S&P MIDCAP 400 ETF TR PUT 78467Y957 11725 45000 SH Put SOLE 45000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2272 200000 SH SOLE 200000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2515 2500000 PRN SOLE 2500000 0 0 STANLEY BLACK & DECKER INC COM 854502101 6439 73326 SH SOLE 73326 0 0 STARZ COM SER A 85571Q102 3783 127000 SH SOLE 127000 0 0 SYSCO CORP PUT 871829957 6969 186100 SH Put SOLE 186100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1808 84520 SH SOLE 84520 0 0 TALISMAN ENERGY INC COM 87425E103 3948 372467 SH SOLE 372467 0 0 TARGA RES CORP CALL 87612G901 3489 25000 SH Call SOLE 25000 0 0 TARGA RES CORP COM 87612G101 47955 343592 SH SOLE 343592 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 3935 78800 SH SOLE 78800 0 0 TELIK INC COM NEW 87959M208 329 224000 SH SOLE 224000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17751 338627 SH SOLE 338627 0 0 TIME WARNER INC COM NEW 887317303 5339 76000 SH SOLE 76000 0 0 T-MOBILE US INC CALL 872590904 366 10900 SH Call SOLE 10900 0 0 T-MOBILE US INC COM 872590104 41869 1245373 SH SOLE 1245373 0 0 TRI POINTE HOMES INC CALL 87265H909 3930 250000 SH Call SOLE 250000 0 0 TRINET GROUP INC COM 896288107 1078 44801 SH SOLE 44801 0 0 TW TELECOM INC COM 87311L104 4031 100000 SH SOLE 100000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2889 84386 SH SOLE 84386 0 0 TYSON FOODS INC CALL 902494903 11262 300000 SH Call SOLE 300000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4571 50000 SH SOLE 50000 0 0 VALEANT PHARMACEUTICALS INTL CALL 91911K902 23017 182500 SH Call SOLE 182500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 9610 76200 SH SOLE 76200 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3267 201909 SH SOLE 201909 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 9333 7000000 SH SOLE 7000000 0 0 VERSO PAPER CORP COM 92531L108 210 100000 SH SOLE 100000 0 0 VERTEX ENERGY INC COM 92534K107 683 75000 SH SOLE 75000 0 0 VODAFONE GROUP PLC NEW CALL 92857W908 6678 200000 SH Call SOLE 200000 0 0 VRINGO INC COM 92911N104 9284 2714694 SH SOLE 2714694 0 0 WPCS INTL INC COM PAR $.0001 92931L302 154 302800 SH SOLE 302800 0 0 XPO LOGISTICS INC COM 983793100 5486 191700 SH SOLE 191700 0 0