0000950123-14-001632.txt : 20140211
0000950123-14-001632.hdr.sgml : 20140211
20140211164218
ACCESSION NUMBER: 0000950123-14-001632
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140211
DATE AS OF CHANGE: 20140211
EFFECTIVENESS DATE: 20140211
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: 14594827
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
12-31-2013
12-31-2013
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
02-11-2014
0
156
2452513
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
A H BELO CORP
COM CL A
001282102
1868
250000
SH
SOLE
250000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1929
50300
SH
SOLE
50300
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1158
20250
SH
SOLE
20250
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
10472
78700
SH
SOLE
78700
0
0
ALKERMES PLC
SHS
01642T108
3253
80001
SH
SOLE
80001
0
0
ALLSTATE CORP
COM
020002101
681
12484
SH
SOLE
12484
0
0
ALPHA NATURAL RESOURCES INC
NOTE 4.875%12/1
02076XAF9
28503
26500000
PRN
SOLE
26500000
0
0
AMBEV SA
SPONSORED ADR
02319V103
7378
1003810
SH
SOLE
1003810
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
17901
708970
SH
SOLE
708970
0
0
AMERICAN AIRLS GROUP INC
CALL
02376R902
29038
1150000
SH
Call
SOLE
1150000
0
0
ANADARKO PETE CORP
COM
032511107
17773
224070
SH
SOLE
224070
0
0
ANADARKO PETE CORP
CALL
032511907
41246
520000
SH
Call
SOLE
520000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
845
14158
SH
SOLE
14158
0
0
ARRIS GROUP INC NEW
PUT
04270V956
20873
856700
SH
Put
SOLE
856700
0
0
ASSURED GUARANTY LTD
COM
G0585R106
3076
130399
SH
SOLE
130399
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
11371
215000
SH
SOLE
215000
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
730
15345
SH
SOLE
15345
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2024
57937
SH
SOLE
57937
0
0
BANK OF AMERICA CORPORATION
COM
060505104
18251
1172200
SH
SOLE
1172200
0
0
BANK OF AMERICA CORPORATION
CALL
060505904
42818
2750000
SH
Call
SOLE
2750000
0
0
BANK OF AMERICA CORPORATION
PUT
060505954
50822
3264100
SH
Put
SOLE
3264100
0
0
BARCLAYS BK PLC
CALL
06742E901
11063
260000
SH
Call
SOLE
260000
0
0
BARCLAYS BK PLC
PUT
06742E951
152755
3590000
SH
Put
SOLE
3590000
0
0
BLACKBERRY LTD
CALL
09228F903
5047
677500
SH
Call
SOLE
677500
0
0
BLACKBERRY LTD
PUT
09228F953
42193
5663500
SH
Put
SOLE
5663500
0
0
BRE PROPERTIES INC
CL A
05564E106
6313
115393
SH
SOLE
115393
0
0
BROOKFIELD OFFICE PPTYS INC
COM
112900105
8663
450000
SH
SOLE
450000
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
8400
468484
SH
SOLE
468484
0
0
CABLEVISION SYS CORP
CALL
12686C909
2690
150000
SH
Call
SOLE
150000
0
0
CAPITOL ACQUISITION CORP II
COM
14056V105
4850
500000
SH
SOLE
500000
0
0
CELL THERAPEUTICS INC
COM NPV NEW 2012
150934883
29
15000
SH
SOLE
15000
0
0
CENVEO INC
COM
15670S105
1290
375000
SH
SOLE
375000
0
0
CHANTICLEER HLDGS INC
COM PAR $.0001 N
15930P404
177
40000
SH
SOLE
40000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
26128
191047
SH
SOLE
191047
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167CA3
40644
40285000
PRN
SOLE
40285000
0
0
CHUBB CORP
COM
171232101
543
5624
SH
SOLE
5624
0
0
CNOOC LTD
SPONSORED ADR
126132109
533
2840
SH
SOLE
2840
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
2233
50600
SH
SOLE
50600
0
0
COLE REAL ESTATE INVTS INC
COM
19329V105
16146
1150000
SH
SOLE
1150000
0
0
COMCAST CORP NEW
CL A
20030N101
23641
454947
SH
SOLE
454947
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
4260
182736
SH
SOLE
182736
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
3619
92168
SH
SOLE
92168
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
35613
506007
SH
SOLE
506007
0
0
CONTINENTAL AIRLS INC
NOTE 4.500% 1/1
210795PU8
960
470000
PRN
SOLE
470000
0
0
COOPER TIRE & RUBR CO
PUT
216831957
5529
230000
SH
Put
SOLE
230000
0
0
CUBIST PHARMACEUTICALS INC
RIGHT 99/99/9999
229678123
1957
1449591
SH
SOLE
1449591
0
0
DENDREON CORP
PUT
24823Q957
3020
1010000
SH
Put
SOLE
1010000
0
0
DISH NETWORK CORP
CL A
25470M109
80394
1388021
SH
SOLE
1388021
0
0
DISH NETWORK CORP
CALL
25470M909
46180
797300
SH
Call
SOLE
797300
0
0
DOCUMENT SEC SYS INC
COM
25614T101
4242
2049402
SH
SOLE
2049402
0
0
DOLE FOOD CO INC NEW
COM
256603101
49740
3643946
SH
SOLE
3643946
0
0
DRAGONWAVE INC
COM
26144M103
1161
841184
SH
SOLE
841184
0
0
EON COMMUNICATIONS CORP
COM NEW
268763208
349
140000
SH
SOLE
140000
0
0
EQUINIX INC
COM NEW
29444U502
6764
38115
SH
SOLE
38115
0
0
EVEREST RE GROUP LTD
COM
G3223R108
907
5820
SH
SOLE
5820
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2472
35200
SH
SOLE
35200
0
0
FIRST MARBLEHEAD CORP
COM NEW
320771207
257
34800
SH
SOLE
34800
0
0
FOREST LABS INC
COM
345838106
32942
548759
SH
SOLE
548759
0
0
FOREST LABS INC
CALL
345838906
9005
150000
SH
Call
SOLE
150000
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
2009
70975
SH
SOLE
70975
0
0
FUELCELL ENERGY INC
COM
35952H106
135
95764
SH
SOLE
95764
0
0
GAMESTOP CORP NEW
CL A
36467W109
2468
50100
SH
SOLE
50100
0
0
GLEACHER & CO INC
COM NEW
377341201
2516
242178
SH
SOLE
242178
0
0
GLOBAL DEFENSE & NATL SEC SY
COM
37953N108
4020
400000
SH
SOLE
400000
0
0
GOODRICH PETE CORP
CALL
382410905
426
25000
SH
Call
SOLE
25000
0
0
HARTFORD FINL SVCS GROUP INC
*W EXP 06/26/201
416515120
7243
263081
SH
SOLE
263081
0
0
HARTFORD FINL SVCS GROUP INC
PUT
416515954
1978
54600
SH
Put
SOLE
54600
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
40405
513410
SH
SOLE
513410
0
0
HERBALIFE LTD
CALL
G4412G901
98375
1250000
SH
Call
SOLE
1250000
0
0
HERBALIFE LTD
PUT
G4412G951
55106
700200
SH
Put
SOLE
700200
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
17601
615000
SH
SOLE
615000
0
0
HESS CORP
COM
42809H107
25724
309926
SH
SOLE
309926
0
0
INGERSOLL-RAND PLC
SHS
G47791101
7693
124891
SH
SOLE
124891
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
630
2800
SH
SOLE
2800
0
0
INTERMUNE INC
COM
45884X103
2422
164448
SH
SOLE
164448
0
0
ISHARES
PUT
464286953
3656
150000
SH
Put
SOLE
150000
0
0
ISHARES
PUT
464288953
19737
212500
SH
Put
SOLE
212500
0
0
ISTAR FINL INC
NOTE 3.000%11/1
45031UBR1
12628
9201000
PRN
SOLE
9201000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1428
167001
SH
SOLE
167001
0
0
JONES GROUP INC
PUT
48020T951
1497
100100
SH
Put
SOLE
100100
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
6841
125000
SH
SOLE
125000
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
498
30000
SH
SOLE
30000
0
0
L-3 COMMUNICATIONS CORP
DEBT 3.000% 8/0
502413AW7
70693
58735000
PRN
SOLE
58735000
0
0
LAS VEGAS SANDS CORP
PUT
517834957
2366
30000
SH
Put
SOLE
30000
0
0
LEAP WIRELESS INTL INC
NOTE 4.500% 7/1
521863AL4
6052
5948000
PRN
SOLE
5948000
0
0
LEVY ACQUISITION CORP
UNIT 99/99/9999
52748T203
5255
525000
SH
SOLE
525000
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
23848
314616
SH
SOLE
314616
0
0
LIFE TECHNOLOGIES CORP
CALL
53217V909
758
10000
SH
Call
SOLE
10000
0
0
LINCOLN NATL CORP IND
*W EXP 07/10/201
534187117
58765
1386953
SH
SOLE
1386953
0
0
LINCOLN NATL CORP IND
PUT
534187959
1760
34100
SH
Put
SOLE
34100
0
0
MARATHON PETE CORP
COM
56585A102
826
9000
SH
SOLE
9000
0
0
MBIA INC
COM
55262C100
7665
641987
SH
SOLE
641987
0
0
MBIA INC
CALL
55262C900
11940
1000000
SH
Call
SOLE
1000000
0
0
MGIC INVT CORP WIS
NOTE 5.000% 5/0
552848AD5
36624
32293000
PRN
SOLE
32293000
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
97174
70024000
PRN
SOLE
70024000
0
0
MICRON TECHNOLOGY INC
NOTE 2.375% 5/0
595112AW3
8131
3500000
PRN
SOLE
3500000
0
0
MICRON TECHNOLOGY INC
NOTE 3.125% 5/0
595112AX1
67558
29500000
PRN
SOLE
29500000
0
0
MOSAIC CO NEW
COM
61945C103
9827
207886
SH
SOLE
207886
0
0
NETAPP INC
COM
64110D104
12520
304319
SH
SOLE
304319
0
0
NEWCASTLE INVT CORP
COM
65105M108
16803
2927433
SH
SOLE
2927433
0
0
NEWS CORP NEW
CL A
65249B109
9356
519218
SH
SOLE
519218
0
0
NEWS CORP NEW
CL B
65249B208
892
50000
SH
SOLE
50000
0
0
NOKIA CORP
SPONSORED ADR
654902204
7488
923325
SH
SOLE
923325
0
0
NOKIA CORP
CALL
654902904
4866
600000
SH
Call
SOLE
600000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
17193
180789
SH
SOLE
180789
0
0
OFFICE DEPOT INC
COM
676220106
2549
481863
SH
SOLE
481863
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
5644
1002405
SH
SOLE
1002405
0
0
OREXIGEN THERAPEUTICS INC
CALL
686164904
563
100000
SH
Call
SOLE
100000
0
0
PARTNERRE LTD
COM
G6852T105
845
8016
SH
SOLE
8016
0
0
PAULSON CAP CORP
COM
703797100
47
143886
SH
SOLE
143886
0
0
PHH CORP
NOTE 6.000% 6/1
693320AQ6
115599
55935000
PRN
SOLE
55935000
0
0
POTASH CORP SASK INC
COM
73755L107
11318
343389
SH
SOLE
343389
0
0
POWERSHARES QQQ TRUST
PUT
73935A954
4398
50000
SH
Put
SOLE
50000
0
0
PRICELINE COM INC
COM NEW
741503403
29237
25152
SH
SOLE
25152
0
0
PRICELINE COM INC
NOTE 1.250% 3/1
741503AN6
52122
13640000
PRN
SOLE
13640000
0
0
QUALCOMM INC
COM
747525103
980
13200
SH
SOLE
13200
0
0
RADIAN GROUP INC
NOTE 3.000%11/1
750236AK7
136425
95833000
PRN
SOLE
95833000
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
653
6710
SH
SOLE
6710
0
0
RITE AID CORP
NOTE 8.500% 5/1
767754BU7
34043
16498000
PRN
SOLE
16498000
0
0
ROI ACQUISITION CORP II
COM
74966G101
3800
400000
SH
SOLE
400000
0
0
ROI ACQUISITION CORP II
*W EXP 99/99/999
74966G119
195
399600
SH
SOLE
399600
0
0
RUCKUS WIRELESS INC
COM
781220108
4023
283307
SH
SOLE
283307
0
0
SANOFI
RIGHT 12/31/2020
80105N113
112
329400
SH
SOLE
329400
0
0
SANTARUS INC
CALL
802817904
208
6500
SH
Call
SOLE
6500
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
15554
180000
SH
SOLE
180000
0
0
SEMGROUP CORP
CL A
81663A105
672
10300
SH
SOLE
10300
0
0
SILVER EAGLE ACQUISITION COR
COM
827694100
3860
400000
SH
SOLE
400000
0
0
SILVER EAGLE ACQUISITION COR
*W EXP 07/26/202
827694118
33
55000
SH
SOLE
55000
0
0
SOLTA MED INC
COM
83438K103
5698
1931431
SH
SOLE
1931431
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
14774
80000
SH
Call
SOLE
80000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
55401
300000
SH
Put
SOLE
300000
0
0
SPHERIX INC
COM PAR $0.01
84842R304
552
261680
SH
SOLE
261680
0
0
SPRINT CORP
COM SER 1
85207U105
13736
1277800
SH
SOLE
1277800
0
0
STAPLES INC
COM
855030102
2304
145000
SH
SOLE
145000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
8223
471520
SH
SOLE
471520
0
0
TALISMAN ENERGY INC
COM
87425E103
5650
485000
SH
SOLE
485000
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
496
10900
SH
SOLE
10900
0
0
TEXAS INDS INC
COM
882491103
1329
19320
SH
SOLE
19320
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
646
5800
SH
SOLE
5800
0
0
TIME WARNER CABLE INC
COM
88732J207
37806
279014
SH
SOLE
279014
0
0
TIME WARNER CABLE INC
CALL
88732J907
1436
10600
SH
Call
SOLE
10600
0
0
T-MOBILE US INC
COM
872590104
52478
1560000
SH
SOLE
1560000
0
0
T-MOBILE US INC
CALL
872590904
10388
308800
SH
Call
SOLE
308800
0
0
TRAVELERS COMPANIES INC
COM
89417E109
624
6891
SH
SOLE
6891
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2249
65000
SH
SOLE
65000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1341
26600
SH
SOLE
26600
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
648
16079
SH
SOLE
16079
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
49733
1012060
SH
SOLE
1012060
0
0
VIVUS INC
COM
928551100
174
19160
SH
SOLE
19160
0
0
VIVUS INC
CALL
928551900
7718
850000
SH
Call
SOLE
850000
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
1966
50000
SH
SOLE
50000
0
0
VULCAN MATLS CO
COM
929160109
410
6908
SH
SOLE
6908
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
2457
107100
SH
SOLE
107100
0
0
WPCS INTL INC
COM PAR $.0001
92931L302
972
426290
SH
SOLE
426290
0
0
XL GROUP PLC
SHS
G98290102
764
24022
SH
SOLE
24022
0
0
YANZHOU COAL MNG CO LTD
SPON ADR H SHS
984846105
1545
167400
SH
SOLE
167400
0
0