0000950123-16-016476.txt : 20160510
0000950123-16-016476.hdr.sgml : 20160510
20160510121128
ACCESSION NUMBER: 0000950123-16-016476
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160510
DATE AS OF CHANGE: 20160510
EFFECTIVENESS DATE: 20160510
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: 161634578
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
03-31-2016
03-31-2016
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
05-10-2016
1
184
2122479
false
1
028-16885
Hudson Bay Credit Management LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
1347 CAP CORP
COM
68245V103
1740
175000
SH
SOLE
175000
0
0
22ND CENTY GROUP INC
COM
90137F103
250
10
SH
SOLE
10
0
0
AETNA INC NEW
COM
00817Y108
2820
25100
SH
SOLE
25100
0
0
AGL RES INC
COM
001204106
4295
65928
SH
SOLE
65928
0
0
AIR PRODS & CHEMS INC
COM
009158956
720
5000
SH
Put
SOLE
5000
0
0
ALCOA INC
COM
013817951
287
30000
SH
Put
SOLE
30000
0
0
ALIBABA GROUP HLDG LTD
COM
01609W902
61169
774000
SH
Call
SOLE
774000
0
0
ALIBABA GROUP HLDG LTD
COM
01609W952
458951
5807300
SH
Put
SOLE
5807300
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
134975
1707893
SH
SOLE
1707893
0
0
AMAG PHARMACEUTICALS INC
NOTE
00163UAA4
5049
4654000
PRN
SOLE
4654000
0
0
ANTHEM INC
COM
036752103
5378
38692
SH
SOLE
38692
0
0
APRICUS BIOSCIENCES INC
COM
03832V109
32
55014
SH
SOLE
55014
0
0
AR CAP ACQUISITION CORP
COM
00191R109
7388
750000
SH
SOLE
750000
0
0
AROWANA INC
SHS
G05011104
2090
210000
SH
SOLE
210000
0
0
ARVINMERITOR INC
FRNT
043353AH4
11919
12690000
SH
SOLE
12690000
0
0
ATMEL CORP
COM
049513104
11200
1379322
SH
SOLE
1379322
0
0
AUTOZONE INC
COM
053332102
797
1000
SH
SOLE
1000
0
0
AXIALL CORP
COM
05463D100
2349
107568
SH
SOLE
107568
0
0
BAKER HUGHES INC
COM
057224957
15603
356000
SH
Put
SOLE
356000
0
0
BARRICK GOLD CORP
COM
067901958
145
10700
SH
Put
SOLE
10700
0
0
BAXALTA INC
COM
07177M103
9090
225000
SH
SOLE
225000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G901
11960
145000
SH
Call
SOLE
145000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7423
90000
SH
SOLE
90000
0
0
BOULEVARD ACQUISITION
CL A
10157Q102
1936
200000
SH
SOLE
200000
0
0
BOULEVARD ACQUISITION
*W EXP 09/25/202
10157Q110
9
29100
SH
SOLE
29100
0
0
BOULEVARD ACQUISITION
UNIT 99/99/9999
10157Q201
12935
1300000
SH
SOLE
1300000
0
0
BURLINGTON STORES INC
COM
122017106
343
6100
SH
SOLE
6100
0
0
CAPITOL ACQUISITION CORP III
COM
14055M106
4410
450000
SH
SOLE
450000
0
0
CAPITOL ACQUISITION CORP III
UNIT 99/99/9999
14055M205
493
50000
SH
SOLE
50000
0
0
CAPNIA INC
*W EXP 11/12/201
14066L113
6
30000
SH
SOLE
30000
0
0
CATERPILLAR INC DEL
COM
149123951
375
4900
SH
Put
SOLE
4900
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
1530
55635
SH
SOLE
55635
0
0
CHECKPOINT SYS INC
COM
162825103
1134
112032
SH
SOLE
112032
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
53
12763
SH
SOLE
12763
0
0
CHESAPEAKE ENERGY CORP
NOTE
165167BZ9
26974
41368000
PRN
SOLE
41368000
0
0
CHESAPEAKE ENERGY CORP
NOTE
165167CA3
9609
14736000
PRN
SOLE
14736000
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
215
5500
SH
SOLE
5500
0
0
COLONY STARWOOD HOMES
COM
19625X902
485
19600
SH
Call
SOLE
19600
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
549
29590
SH
SOLE
29590
0
0
CORE LABORATORIES N V
COM
N22717107
1211
10771
SH
SOLE
10771
0
0
CRIMSON WINE GROUP LTD
COM
22662X100
7524
852038
SH
SOLE
852038
0
0
CSRA INC
COM
12650T104
3154
117265
SH
SOLE
117265
0
0
CUMMINS INC
COM
231021956
407
3700
SH
Put
SOLE
3700
0
0
DELCATH SYS INC
COM NEW
24661P401
38
130600
SH
SOLE
130600
0
0
DEUTSCHE BANK AG
COM
D18190958
5675
335000
SH
Put
SOLE
335000
0
0
DISH NETWORK CORP
CL A
25470M109
1434
31000
SH
SOLE
31000
0
0
DOUBLE EAGLE ACQUISITION COR
UNIT 99/99/9999
G28195108
2000
200000
SH
SOLE
200000
0
0
DOUBLE EAGLE ACQUISITION COR
*W EXP 09/16/202
G28195116
25
51800
SH
SOLE
51800
0
0
DOUBLE EAGLE ACQUISITION COR
COM
G28195124
2916
300000
SH
SOLE
300000
0
0
DRIL-QUIP INC
COM
262037104
1905
31451
SH
SOLE
31451
0
0
DT ASIA INVTS LTD
SHS
G2615J104
2335
230000
SH
SOLE
230000
0
0
ELECTRONIC ARTS INC
NOTE
285512AA7
105682
50931000
PRN
SOLE
50931000
0
0
ELECTRUM SPL ACQUISITION COR
SHS
G3105C104
5549
575000
SH
SOLE
575000
0
0
ELECTRUM SPL ACQUISITION COR
UNIT 99/99/9999
G3105C120
2201
225000
SH
SOLE
225000
0
0
ENERGEN CORP
COM
29265N908
3842
105000
SH
Call
SOLE
105000
0
0
ENERGY TRANSFER EQUITY L P
COM
29273V900
820
115000
SH
Call
SOLE
115000
0
0
ENTEROMEDICS INC
COM PAR 0.01
29365M307
198
204836
SH
SOLE
204836
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
10763
538157
SH
SOLE
538157
0
0
FERRO CORP
COM
315405900
237
20000
SH
Call
SOLE
20000
0
0
FERRO CORP
COM
315405100
749
63078
SH
SOLE
63078
0
0
FINJAN HLDGS INC
COM NEW
31788H303
62
68521
SH
SOLE
68521
0
0
FINTECH ACQUISITION CORP
COM
31809H100
4019
399900
SH
SOLE
399900
0
0
FINTECH ACQUISITION CORP
*W EXP 02/19/202
31809H118
38
58700
SH
SOLE
58700
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2014
73610
SH
SOLE
73610
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
1884
142709
SH
SOLE
142709
0
0
FRANKS INTL N V
COM
N33462107
2856
173285
SH
SOLE
173285
0
0
GARNERO GROUP ACQUISITION CO
SHS
G5866L108
4970
500000
SH
SOLE
500000
0
0
GLOBAL PARTNER ACQUISITION C
COM
37954X105
5892
600000
SH
SOLE
600000
0
0
GLOBAL PARTNER ACQUISITION C
*W EXP 07/01/202
37954X113
24
95000
SH
SOLE
95000
0
0
GLOBAL PARTNER ACQUISITION C
UNIT 07/01/2020
37954X204
3920
400000
SH
SOLE
400000
0
0
GORES HLDGS INC
CL A
382866101
2924
299900
SH
SOLE
299900
0
0
GORES HLDGS INC
*W EXP 08/13/202
382866119
40
100000
SH
SOLE
100000
0
0
GORES HLDGS INC
UNIT 99/99/9999
382866200
10978
1100000
SH
SOLE
1100000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
722
10144
SH
SOLE
10144
0
0
HALLIBURTON CO
COM
406216101
5360
150062
SH
SOLE
150062
0
0
HARMAN INTL INDS INC
COM
413086109
520
5839
SH
SOLE
5839
0
0
HARMONY MERGER CORP
COM
413247107
6930
700000
SH
SOLE
700000
0
0
HARMONY MERGER CORP
*W EXP 01/01/202
413247123
0
39559
SH
SOLE
39559
0
0
HARMONY MERGER CORP
UNIT 99/99/9999
413247206
3075
300000
SH
SOLE
300000
0
0
HAWAIIAN HOLDINGS INC
COM
419879951
274
5800
SH
Put
SOLE
5800
0
0
HC2 HLDGS INC
COM
404139107
15642
12670
SH
DFND
1
0
12670
0
HENNESSY CAP ACQUISITION COR
COM
42588J100
5324
550000
SH
SOLE
550000
0
0
HENNESSY CAP ACQUISITION COR
UNIT 99/99/9999
42588J209
1473
150000
SH
SOLE
150000
0
0
HERBALIFE LTD
COM
G4412G901
20930
340000
SH
Call
SOLE
340000
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
1847
30000
SH
SOLE
30000
0
0
HOLLYFRONTIER CORP
COM
436106908
353
10000
SH
Call
SOLE
10000
0
0
HP INC
COM
40434L105
1260
102300
SH
SOLE
102300
0
0
INCYTE CORP
NOTE
45337CAM4
30884
19993000
PRN
SOLE
19993000
0
0
INCYTE CORP
NOTE
45337CAN2
3954
2500000
PRN
SOLE
2500000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
456
24000
SH
SOLE
24000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
521
8400
SH
SOLE
8400
0
0
INGRAM MICRO INC
CL A
457153104
5429
151194
SH
SOLE
151194
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
705
3000
SH
SOLE
3000
0
0
ISHARES
COM
464286950
7890
300000
SH
Put
SOLE
300000
0
0
ISHARES
MSCI SINGAP ETF
464286673
500
46000
SH
SOLE
46000
0
0
ISHARES
MSCI ACWI ETF
464288257
919
16400
SH
SOLE
16400
0
0
ISHARES
MSCI UTD KNGDM
46434V548
768
49000
SH
SOLE
49000
0
0
ISTAR INC
NOTE
45031UBR1
15557
15095000
PRN
SOLE
15095000
0
0
JACK IN THE BOX INC
COM
466367109
342
5350
SH
SOLE
5350
0
0
JARDEN CORP
COM
471109108
295
5000
SH
SOLE
5000
0
0
JENSYN ACQUISITION CORP
UNIT 99/99/9999
47632B201
3904
390000
SH
SOLE
390000
0
0
KB HOME
NOTE
48666KAS8
8273
9000000
PRN
SOLE
9000000
0
0
KLR ENERGY ACQUISITION CORP
CL A
49877M108
995
100000
SH
SOLE
100000
0
0
KLR ENERGY ACQUISITION CORP
UNIT 12/31/2020
49877M207
1006
100000
SH
SOLE
100000
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
211
4000
SH
SOLE
4000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2539
43817
SH
SOLE
43817
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
2965
75788
SH
SOLE
75788
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
11394
514182
SH
SOLE
514182
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
2240
63769
SH
SOLE
63769
0
0
MACYS INC
COM
55616P104
5516
125100
SH
SOLE
125100
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G957
6128
100000
SH
Put
SOLE
100000
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
19958
750000
SH
SOLE
750000
0
0
MCKESSON CORP
COM
58155Q103
944
6000
SH
SOLE
6000
0
0
MEDIA GEN INC NEW
COM
58441K100
9216
565028
SH
SOLE
565028
0
0
MEDICINOVA INC
COM NEW
58468P206
734
100000
SH
SOLE
100000
0
0
METLIFE INC
COM
59156R108
10985
250000
SH
SOLE
250000
0
0
MGIC INVT CORP WIS
NOTE
552848AE3
117350
93447000
PRN
SOLE
93447000
0
0
MICRON TECHNOLOGY INC
COM
595112953
480
45800
SH
Put
SOLE
45800
0
0
MICRON TECHNOLOGY INC
NOTE
595112AU7
17734
15070000
PRN
SOLE
15070000
0
0
MICRON TECHNOLOGY INC
NOTE
595112AV5
32559
27160000
PRN
SOLE
27160000
0
0
MONSTER WORLDWIDE INC
NOTE
611742AB3
5502
6000000
PRN
SOLE
6000000
0
0
MRC GLOBAL INC
COM
55345K103
1493
113659
SH
SOLE
113659
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1923
209062
SH
SOLE
209062
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
355
11428
SH
SOLE
11428
0
0
NEWMONT MINING CORP
COM
651639106
650
24459
SH
SOLE
24459
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
1499
33852
SH
SOLE
33852
0
0
NVIDIA CORP
NOTE
67066GAC8
142647
79913000
SH
SOLE
79913000
0
0
OCEANEERING INTL INC
COM
675232102
512
15410
SH
SOLE
15410
0
0
OFFICE DEPOT INC
COM
676220906
6719
946400
SH
Call
SOLE
946400
0
0
OFFICE DEPOT INC
COM
676220956
178
25100
SH
Put
SOLE
25100
0
0
OFFICE DEPOT INC
COM
676220106
28476
4010760
SH
SOLE
4010760
0
0
OIL STS INTL INC
COM
678026105
1767
56054
SH
SOLE
56054
0
0
PACE HLDGS CORP
CL A
G6865N103
1372
140000
SH
SOLE
140000
0
0
PACE HLDGS CORP
*W EXP 99/99/999
G6865N111
20
55139
SH
SOLE
55139
0
0
PACE HLDGS CORP
UNIT 99/99/9999
G6865N129
5464
546902
SH
SOLE
546902
0
0
PHARMATHENE INC
COM
71714G102
5922
3133394
SH
DFND
1
0
3133394
0
PHH CORP
COM NEW
693320202
181
14420
SH
SOLE
14420
0
0
QUICKLOGIC CORP
COM
74837P108
22
20677
SH
SOLE
20677
0
0
RANGE RES CORP
COM
75281A959
9714
300000
SH
Put
SOLE
300000
0
0
RED HAT INC
COM
756577102
9753
130900
SH
SOLE
130900
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043902
322
10000
SH
Call
SOLE
10000
0
0
ROSS STORES INC
COM
778296103
811
14000
SH
SOLE
14000
0
0
SANDISK CORP
COM
80004C101
1627
21384
SH
SOLE
21384
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
3766
37600
SH
SOLE
37600
0
0
SCHLUMBERGER LTD
COM
806857108
440
5965
SH
SOLE
5965
0
0
SELECT SECTOR SPDR TR
COM
81369Y954
516
9300
SH
Put
SOLE
9300
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
983
14500
SH
SOLE
14500
0
0
SILVER RUN ACQUISITION CORP
UNIT 99/99/9999T
82811P200
10627
1026739
SH
SOLE
1026739
0
0
SPDR GOLD TRUST
COM
78463V907
1964
16700
SH
Call
SOLE
16700
0
0
SPDR GOLD TRUST
GOLD TRUST
78463V107
4011
34110
SH
SOLE
34110
0
0
SPDR S&P 500 ETF TR
COM
78462F953
143864
700000
SH
Put
SOLE
700000
0
0
SPDR S&P 500 ETF TR
SPDR S&P 500 ETF TR
78462F103
9536
46397
SH
SOLE
46397
0
0
SPDR SERIES TRUST
COM
78464A955
614
30000
SH
Put
SOLE
30000
0
0
SPDR SERIES TRUST
TRUST
78464A730
3247
107000
SH
SOLE
107000
0
0
SPIRIT AIRLS INC
COM
848577102
1483
30900
SH
SOLE
30900
0
0
STAPLES INC
COM
855030102
7526
682286
SH
SOLE
682286
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
79803
1001681
SH
SOLE
1001681
0
0
STARZ
COM SER A
85571Q102
10331
392374
SH
SOLE
392374
0
0
SUNEDISON INC
NOTE
86732YAC3
104
2285000
PRN
SOLE
2285000
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
2273
169721
SH
SOLE
169721
0
0
T MOBILE US INC
COM
872590104
2833
73968
SH
SOLE
73968
0
0
TENARIS S A
SPONSORED ADR
88031M109
941
38012
SH
SOLE
38012
0
0
TERRAPIN 3 ACQUISITION CORP
COM CL A
88104P104
14880
1500000
SH
SOLE
1500000
0
0
TESLA MTRS INC
COM
88160R951
7054
30700
SH
Put
SOLE
30700
0
0
TESLA MTRS INC
NOTE
88160RAA9
15649
8500000
PRN
SOLE
8500000
0
0
TETRALOGIC PHARMACEUTICALS C
NOTE
88165UAB5
251
1000000
PRN
SOLE
1000000
0
0
TIME WARNER CABLE INC
COM
88732J207
33640
164403
SH
SOLE
164403
0
0
U S SILICA HLDGS INC
COM
90346E103
2127
93623
SH
SOLE
93623
0
0
UNI PIXEL INC
COM NEW
904572203
1394
1515347
SH
SOLE
1515347
0
0
UNITED CONTL HLDGS INC
COM
910047109
715
11940
SH
SOLE
11940
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K952
2762
105000
SH
Put
SOLE
105000
0
0
VBI VACCINES INC
COM
91790E102
2338
994800
SH
SOLE
994800
0
0
VIRGIN AMER INC
COM VTG
92765X208
5653
146612
SH
SOLE
146612
0
0
VISA INC
COM CL A
92826C839
1191
15569
SH
SOLE
15569
0
0
VISTEON CORP
COM NEW
92839U206
601
7557
SH
SOLE
7557
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1684
216409
SH
SOLE
216409
0
0
WHITING PETE CORP NEW
NOTE
966387AQ5
4973
6000000
PRN
SOLE
6000000
0
0
WHITING PETE CORP NEW
NOTE
966387AR3
4646
5500000
PRN
SOLE
5500000
0
0
WHITING PETE CORP NEW
NOTE
966387AS1
3255
3938000
PRN
SOLE
3938000
0
0
WHITING PETE CORP NEW
NOTE
966387AT9
6140
7400000
PRN
SOLE
7400000
0
0
WILLIAMS COS INC DEL
COM
969457100
406
25255
SH
SOLE
25255
0
0
WRIGHT MED GROUP N V
RIGHT 03/01/2019
N96617126
198
160617
SH
SOLE
160617
0
0
YAHOO INC
COM
984332106
94443
2565693
SH
SOLE
2565693
0
0
ZOETIS INC
CL A
98978V103
4655
105000
SH
SOLE
105000
0
0