0000950123-15-005689.txt : 20150513
0000950123-15-005689.hdr.sgml : 20150513
20150513135355
ACCESSION NUMBER: 0000950123-15-005689
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150513
EFFECTIVENESS DATE: 20150513
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: 15857607
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
03-31-2015
03-31-2015
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
05-13-2015
1
180
3764345
false
1
Hudson Bay Credit Management LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
1347 CAP CORP
COM
68245V103
1680
175000
SH
SOLE
175000
0
0
ACTAVIS PLC
CALL
G0083B908
29762
100000
SH
Call
SOLE
100000
0
0
ACTAVIS PLC
SHS
G0083B108
48164
161829
SH
SOLE
161829
0
0
AETERNA ZENTARIS INC
COM NEW
007975303
154
286360
SH
SOLE
286360
0
0
ALIBABA GROUP HLDG LTD
PUT
01609W952
222975
2678700
SH
Put
SOLE
2678700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
123197
1480017
SH
SOLE
1480017
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
1673
1672739
SH
SOLE
1672739
0
0
ALPHA NATURAL RESOURCES INC
NOTE
02076XAF9
9555
37640000
PRN
SOLE
37640000
0
0
ALTERA CORP
COM
021441100
12873
300000
SH
SOLE
300000
0
0
AMAG PHARMACEUTICALS INC
NOTE
00163UAA4
25974
12500000
PRN
SOLE
12500000
0
0
AMAZON COM INC
COM
023135106
2977
8000
SH
SOLE
8000
0
0
ANADARKO PETE CORP
CALL
032511907
95232
1150000
SH
Call
SOLE
1150000
0
0
ANADARKO PETE CORP
COM
032511107
31858
384706
SH
SOLE
384706
0
0
ANI PHARMACEUTICALS INC
NOTE
00182CAA1
12051
10500000
PRN
SOLE
10500000
0
0
ANTERO RES CORP
PUT
03674X956
7064
200000
SH
Put
SOLE
200000
0
0
APACHE CORP
CALL
037411905
3017
50000
SH
Call
SOLE
50000
0
0
APPLE INC
COM
037833100
17545
141000
SH
SOLE
141000
0
0
AR CAP ACQUISITION CORP
COM
00191R109
4460
450000
SH
SOLE
450000
0
0
AR CAP ACQUISITION CORP
*W EXP 10/06/201
00191R117
44
98300
SH
SOLE
98300
0
0
ARUBA NETWORKS INC
COM
043176106
3674
150000
SH
SOLE
150000
0
0
AXION PWR INTL INC
*W EXP 10/24/201
05460X117
0
13000
SH
SOLE
13000
0
0
AXION PWR INTL INC
COM NEW
05460X208
7
167911
SH
SOLE
167911
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
929
20000
SH
SOLE
20000
0
0
BIOMARIN PHARMACEUTICAL INC
CALL
09061G901
14954
120000
SH
Call
SOLE
120000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
19316
155000
SH
SOLE
155000
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
6410
527545
SH
SOLE
527545
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3550
200000
SH
SOLE
200000
0
0
CAPITOL ACQUISITION CORP II
COM
14056V105
5055
500000
SH
SOLE
500000
0
0
CAPNIA INC
*W EXP 11/12/201
14066L113
81
51907
SH
SOLE
51907
0
0
CARRIZO OIL & GAS INC
COM
144577103
3724
75000
SH
SOLE
75000
0
0
CENVEO INC
COM
15670S105
428
200000
SH
DFND
1
0
200000
0
CHENIERE ENERGY INC
PUT
16411R958
5813
75100
SH
Put
SOLE
75100
0
0
CHESAPEAKE ENERGY CORP
PUT
165167957
2832
200000
SH
Put
SOLE
200000
0
0
CHESAPEAKE ENERGY CORP
NOTE
165167BW6
18280
18219000
PRN
SOLE
18219000
0
0
CHESAPEAKE ENERGY CORP
NOTE
165167BZ9
45662
47525000
PRN
SOLE
47525000
0
0
CHESAPEAKE ENERGY CORP
NOTE
165167CA3
70564
73600000
PRN
SOLE
73600000
0
0
CIMAREX ENERGY CO
CALL
171798901
7193
62500
SH
Call
SOLE
62500
0
0
CIT GROUP INC
CALL
125581901
9024
200000
SH
Call
DFND
1
0
200000
0
CLEAN ENERGY FUELS CORP
COM
184499101
174
32700
SH
SOLE
32700
0
0
CME GROUP INC
COM
12572Q105
5872
62000
SH
SOLE
62000
0
0
CONCHO RES INC
COM
20605P101
2898
25000
SH
SOLE
25000
0
0
CONTINENTAL RESOURCES INC
PUT
212015951
3275
75000
SH
Put
SOLE
75000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
3275
75000
SH
SOLE
75000
0
0
CRIMSON WINE GROUP
COM
22662X100
7326
805070
SH
SOLE
805070
0
0
CYBERARK SOFTWARE LTD
PUT
M2682V958
278
5000
SH
Put
SOLE
5000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
278
5000
SH
SOLE
5000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7539
125000
SH
SOLE
125000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2198
28600
SH
SOLE
28600
0
0
DIRECTV
COM
25490A309
42976
505000
SH
SOLE
505000
0
0
DISH NETWORK CORP
CL A
25470M109
28009
399787
SH
SOLE
399787
0
0
DT ASIA INVTS LTD
SHS
G2615J104
2259
230000
SH
SOLE
230000
0
0
EASTMAN KODAK CO
PUT
277461956
572
30100
SH
Put
DFND
1
0
30100
0
ELECTRONIC ARTS INC
NOTE
285512AA7
115952
62545000
PRN
SOLE
62545000
0
0
ENDO INTL PLC
SHS
G30401106
15608
174000
SH
SOLE
174000
0
0
ENERGY TRANSFER EQUITY L P
PUT
29273V950
4752
75000
SH
Put
SOLE
75000
0
0
ENOVA INTL INC
COM
29357K103
4358
221306
SH
DFND
1
0
221306
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
18295
477050
SH
SOLE
477050
0
0
EOG RES INC
PUT
26875P951
7794
85000
SH
Put
SOLE
85000
0
0
EQT CORP
COM
26884L109
2072
25000
SH
SOLE
25000
0
0
EXTERRAN HLDGS INC
COM
30225X103
6714
200000
SH
SOLE
200000
0
0
FACEBOOK INC
CL A
30303M102
12661
154000
SH
SOLE
154000
0
0
FERRELLGAS PARTNERS L.P.
CALL
315293900
4876
200000
SH
Call
SOLE
200000
0
0
FINJAN HLDGS INC
COM NEW
31788H303
283
137556
SH
SOLE
137556
0
0
FINTECH ACQUISITION CORP
UNIT 99/99/9999
31809H209
4079
399900
SH
SOLE
399900
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5886
39000
SH
SOLE
39000
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
3430
175000
SH
SOLE
175000
0
0
GARNERO GROUP ACQUISITION CO
SHS
G5866L108
4835
500000
SH
SOLE
500000
0
0
GENERAL
*W EXP 07/10/201
37045V118
5403
194700
SH
SOLE
194700
0
0
GLOBAL DEFENSE & NATL SEC SY
COM
37953N108
4144
400000
SH
SOLE
400000
0
0
GOOGLE INC
CL A
38259P508
2774
5000
SH
SOLE
5000
0
0
GULFPORT ENERGY CORP
PUT
402635954
10559
230000
SH
Put
SOLE
230000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
13782
300200
SH
SOLE
300200
0
0
HALLIBURTON CO
COM
406216101
7372
168000
SH
SOLE
168000
0
0
HARMONY MERGER CORP
UNIT 99/99/9999
413247206
10000
1000000
SH
SOLE
1000000
0
0
HC2 HLDGS INC
COM
404139107
9357
863872
SH
DFND
1
0
863872
0
HELMERICH & PAYNE INC
PUT
423452951
3404
50000
SH
Put
SOLE
50000
0
0
HERTZ GLOBAL HOLDINGS INC
PUT
42805T955
4119
190000
SH
Put
SOLE
190000
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
22256
1026573
SH
SOLE
1026573
0
0
HESS CORP
COM
42809H107
12628
186064
SH
SOLE
186064
0
0
HOSPIRA INC
COM
441060100
10980
125000
SH
SOLE
125000
0
0
INTERDIGITAL INC
NOTE
458660AB3
20016
18500000
PRN
SOLE
18500000
0
0
INVENTERGY GLOBAL INC
COM
46123X102
767
1239600
SH
SOLE
1239600
0
0
ISHARES
CALL
464286900
9411
300000
SH
Call
SOLE
300000
0
0
ISHARES
PUT
464286950
3137
100000
SH
Put
SOLE
100000
0
0
ISHARES
PUT
464288953
16763
185000
SH
Put
DFND
1
0
185000
0
ISHARES
PUT
464287955
34196
275000
SH
Put
DFND
1
0
275000
0
ISHARES TR
CALL
464287904
14046
350000
SH
Call
SOLE
350000
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
14844
144000
SH
SOLE
144000
0
0
JAKKS PAC INC
COM
47012E106
101
16400
SH
SOLE
16400
0
0
JETBLUE AIRWAYS CORP
COM
477143101
35279
1832669
SH
SOLE
1832669
0
0
JPMORGAN CHASE & CO
PUT
46625H955
12947
302500
SH
Put
SOLE
302500
0
0
MACERICH CO
COM
554382101
8433
100000
SH
SOLE
100000
0
0
MARATHON PETE CORP
PUT
56585A952
5120
50000
SH
Put
SOLE
50000
0
0
MARATHON PETE CORP
COM
56585A102
4218
41200
SH
SOLE
41200
0
0
MARKET VECTORS ETF TR
CALL
57060U902
343
17100
SH
Call
SOLE
17100
0
0
MARKET VECTORS ETF TR
CALL
57060U901
10113
300000
SH
Call
SOLE
300000
0
0
MERITOR INC
NOTE
59001KAC4
28657
19127000
PRN
SOLE
19127000
0
0
MGIC INVT CORP WIS
NOTE
552848AD5
39902
35871000
PRN
SOLE
35871000
0
0
MGIC INVT CORP WIS
NOTE
552848AE3
135375
92060000
PRN
SOLE
92060000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7361
350000
SH
SOLE
350000
0
0
MGT CAPITAL INVTS INC
COM NEW
55302P202
86
210300
SH
SOLE
210300
0
0
MICRON TECHNOLOGY INC
NOTE
595112AV5
100189
40215000
PRN
SOLE
40215000
0
0
MICRON TECHNOLOGY INC
NOTE
595112AX1
182596
65059000
PRN
SOLE
65059000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
20474
275000
SH
SOLE
275000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6667
100000
SH
SOLE
100000
0
0
MRC GLOBAL INC
COM
55345K103
6518
550000
SH
SOLE
550000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
3036
222400
SH
SOLE
222400
0
0
NEWFIELD EXPL CO
COM
651290108
5909
168400
SH
SOLE
168400
0
0
OFFICE DEPOT INC
CALL
676220906
1443
156900
SH
Call
SOLE
156900
0
0
OFFICE DEPOT INC
COM
676220106
26772
2909987
SH
SOLE
2909987
0
0
OPEXA THERAPEUTICS INC
COM NEW
68372T202
275
450000
SH
SOLE
450000
0
0
PARSLEY ENERGY INC
CALL
701877902
2397
150000
SH
Call
SOLE
150000
0
0
PARSLEY ENERGY INC
CL A
701877102
1598
100000
SH
SOLE
100000
0
0
PATTERSON UTI ENERGY INC
CALL
703481901
1878
100000
SH
Call
SOLE
100000
0
0
PDC ENERGY INC
COM
69327R101
6215
115000
SH
SOLE
115000
0
0
PETROLEO BRASILEIRO SA PETRO
CALL
71654V901
3045
500000
SH
Call
SOLE
500000
0
0
PHARMACYCLICS INC
CALL
716933906
82621
322800
SH
Call
SOLE
322800
0
0
PHARMACYCLICS INC
COM
716933106
12798
50000
SH
SOLE
50000
0
0
PHARMATHENE INC
COM
71714G102
2579
1582426
SH
SOLE
1582426
0
0
PHARMATHENE INC
COM
71714G102
1363
835923
SH
DFND
1
0
835923
0
PHH CORP
NOTE
693320AQ6
138351
69838000
PRN
SOLE
69838000
0
0
PIONEER NAT RES CO
PUT
723787957
8176
50000
SH
Put
SOLE
50000
0
0
PIONEER NAT RES CO
COM
723787107
11446
70000
SH
SOLE
70000
0
0
POWERSHARES ETF TRUST II
PUT
73936Q959
10841
450000
SH
Put
DFND
1
0
450000
0
RADIAN GROUP INC
NOTE
750236AK7
216149
140904000
PRN
SOLE
140904000
0
0
RADIAN GROUP INC
NOTE
750236AN1
1603
1000000
PRN
SOLE
1000000
0
0
RANGE RES CORP
COM
75281A109
1681
32300
SH
SOLE
32300
0
0
REAL GOODS SOLAR INC
CL A
75601N104
30
112008
SH
SOLE
112008
0
0
RED HAT INC
COM
756577102
7280
96100
SH
SOLE
96100
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
6610
66641
SH
SOLE
66641
0
0
RICE ENERGY INC
COM
762760106
1066
49000
SH
SOLE
49000
0
0
RITE AID CORP
NOTE
767754BU7
55795
16498000
PRN
SOLE
16498000
0
0
ROI ACQUISITION CORP II
COM
74966G101
3968
400000
SH
SOLE
400000
0
0
SALIX PHARMACEUTICALS INC
CALL
795435906
224653
1300000
SH
Call
SOLE
1300000
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
1952
150000
SH
SOLE
150000
0
0
SELECT SECTOR SPDR TR
PUT
81369Y950
11637
150000
SH
Put
DFND
1
0
150000
0
SELECT SECTOR SPDR TR
PUT
81369Y955
2411
100000
SH
Put
DFND
1
0
100000
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
15287
634071
SH
SOLE
634071
0
0
SEMGROUP CORP
CL A
81663A105
14291
175700
SH
SOLE
175700
0
0
SIGMA ALDRICH CORP
COM
826552101
19387
140235
SH
SOLE
140235
0
0
SLM CORP
COM
78442P106
6308
679704
SH
SOLE
679704
0
0
SOUTHWESTERN ENERGY CO
PUT
845467959
11595
500000
SH
Put
SOLE
500000
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
54704
265000
SH
Call
SOLE
265000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
92893
450000
SH
Put
SOLE
450000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
54704
265000
SH
Put
DFND
1
0
265000
0
SPDR SERIES TRUST
PUT
78464A957
3334
85000
SH
Put
DFND
1
0
85000
0
SPDR SERIES TRUST
PUT
78464A950
15498
300000
SH
Put
SOLE
300000
0
0
SPDR SERIES TRUST
PUT
78464A950
5166
100000
SH
Put
DFND
1
0
100000
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1598
200000
SH
DFND
1
0
200000
0
STAPLES INC
CALL
855030902
46300
2843100
SH
Call
SOLE
2843100
0
0
STAPLES INC
PUT
855030952
1629
100000
SH
Put
SOLE
100000
0
0
STAPLES INC
COM
855030102
6172
379000
SH
SOLE
379000
0
0
STARWOOD PPTY TR INC
NOTE
85571BAC9
41282
39500000
PRN
SOLE
39500000
0
0
STILLWATER MNG CO
NOTE
86074QAL6
3431
3000000
PRN
SOLE
3000000
0
0
SUNEDISON INC
COM
86732Y109
6610
275418
SH
SOLE
275418
0
0
SUNEDISON INC
NOTE
86732YAC3
65641
38178000
PRN
SOLE
38178000
0
0
SUNEDISON INC
NOTE
86732YAD1
57667
33000000
PRN
SOLE
33000000
0
0
SUNOCO LP
PUT
86765K959
3863
75000
SH
Put
SOLE
75000
0
0
SYSCO CORP
COM
871829107
11319
300000
SH
SOLE
300000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1057
45000
SH
SOLE
45000
0
0
TARGA RES CORP
CALL
87612G901
9579
100000
SH
Call
SOLE
100000
0
0
TERRAPIN 3 ACQUISITION CORP
COM CL A
88104P104
14835
1500000
SH
SOLE
1500000
0
0
TERRAPIN 3 ACQUISITION CORP
*W EXP 06/27/201
88104P112
70
206046
SH
SOLE
206046
0
0
TESORO CORP
PUT
881609951
9129
100000
SH
Put
SOLE
100000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
18690
300000
SH
SOLE
300000
0
0
TIME WARNER CABLE INC
PUT
88732J957
74940
500000
SH
Put
SOLE
500000
0
0
TITAN INTL INC ILL
COM
88830M102
1029
109922
SH
SOLE
109922
0
0
TRANSGENOMIC INC
COM NEW
89365K305
55
37800
SH
SOLE
37800
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
12058
115000
SH
SOLE
115000
0
0
ULTRA PETROLEUM CORP
CALL
903914909
1563
100000
SH
Call
SOLE
100000
0
0
ULTRA PETROLEUM CORP
PUT
903914959
4298
275000
SH
Put
SOLE
275000
0
0
UNITED
UNIT BEN INT
91288X109
3152
250000
SH
SOLE
250000
0
0
VBI VACCINES INC
COM
91790E102
2133
820378
SH
SOLE
820378
0
0
VRINGO INC
COM
92911N104
33
51087
SH
SOLE
51087
0
0
WISDOMTREE TR
CALL
97717X907
811
20400
SH
Call
SOLE
20400
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
2275
100000
SH
SOLE
100000
0
0
XPO LOGISTICS INC
COM
983793100
11317
248896
SH
SOLE
248896
0
0
YAHOO INC
COM
984332106
144465
3251160
SH
SOLE
3251160
0
0
ZOETIS INC
CALL
98978V903
11735
253500
SH
Call
SOLE
253500
0
0
ZOETIS INC
CL A
98978V103
26252
567125
SH
SOLE
567125
0
0