0000950123-13-005787.txt : 20130809
0000950123-13-005787.hdr.sgml : 20130809
20130809142434
ACCESSION NUMBER: 0000950123-13-005787
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130809
DATE AS OF CHANGE: 20130809
EFFECTIVENESS DATE: 20130809
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: 131025916
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
06-30-2013
06-30-2013
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
08-09-2013
0
150
1895228
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
A H BELO CORP
COM CL A
001282102
1715
250000
SH
SOLE
0
250000
0
0
AASTROM BIOSCIENCES INC
COM NEW
00253U305
7
18118
SH
SOLE
0
18118
0
0
ACE LTD
SHS
H0023R105
1021
11412
SH
SOLE
0
11412
0
0
ACTAVIS INC
COM
00507K103
46871
371343
SH
SOLE
0
371343
0
0
ACTAVIS INC
CALL
00507K903
1136
9000
SH
Call
SOLE
0
9000
0
0
ACTAVIS INC
PUT
00507K953
6311
50000
SH
Put
SOLE
0
50000
0
0
AETNA INC NEW
COM
00817Y108
433
6819
SH
SOLE
0
6819
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5638
131842
SH
SOLE
0
131842
0
0
ALLSTATE CORP
COM
020002101
1178
24482
SH
SOLE
0
24482
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
15907
1042371
SH
SOLE
0
1042371
0
0
ANADARKO PETE CORP
COM
032511107
20285
236066
SH
SOLE
0
236066
0
0
ANADARKO PETE CORP
PUT
032511957
26501
308400
SH
Put
SOLE
0
308400
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1492
29026
SH
SOLE
0
29026
0
0
ARRIS GROUP INC NEW
PUT
04270V956
5269
367200
SH
Put
SOLE
0
367200
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
63
18351
SH
SOLE
0
18351
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1543
33714
SH
SOLE
0
33714
0
0
BALLARD PWR SYS INC NEW
COM
058586108
20
11200
SH
SOLE
0
11200
0
0
BANK OF AMERICA CORPORATION
COM
060505104
37904
2947463
SH
SOLE
0
2947463
0
0
BANK OF AMERICA CORPORATION
*W EXP 01/16/201
060505146
6979
1278249
SH
SOLE
0
1278249
0
0
BANK OF AMERICA CORPORATION
CALL
060505904
30864
2400000
SH
Call
SOLE
0
2400000
0
0
BANK OF AMERICA CORPORATION
PUT
060505954
57816
4495800
SH
Put
SOLE
0
4495800
0
0
BELO CORP
COM SER A
080555105
8061
577828
SH
SOLE
0
577828
0
0
BGS ACQUISITION CORP
SH
G1082J100
598
59200
SH
SOLE
0
59200
0
0
BMC SOFTWARE INC
COM
055921100
10590
234597
SH
SOLE
0
234597
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
2103
125000
SH
SOLE
0
125000
0
0
CAPITOL ACQUISITION CORP II
UNIT 99/99/9999
14056V204
5045
500000
SH
SOLE
0
500000
0
0
CAPLEASE INC
COM
140288101
5908
700000
SH
SOLE
0
700000
0
0
CELSION CORPORATION
COM NEW
15117N305
11
10600
SH
SOLE
0
10600
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1164
110012
SH
SOLE
0
110012
0
0
CEMEX SAB DE CV
PUT
151290959
3290
311000
SH
Put
SOLE
0
311000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
6812
55000
SH
SOLE
0
55000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167CA3
7076
7585000
PRN
SOLE
0
0
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
581
16667
SH
SOLE
0
16667
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
931
10180
SH
SOLE
0
10180
0
0
CHUBB CORP
COM
171232101
1022
12071
SH
SOLE
0
12071
0
0
CLEARWIRE CORP NEW
CL A
18538Q105
57470
11540161
SH
SOLE
0
11540161
0
0
CLEARWIRE CORP NEW
CALL
18538Q905
30258
6075900
SH
Call
SOLE
0
6075900
0
0
CLEARWIRE CORP NEW
PUT
18538Q955
20818
4180400
SH
Put
SOLE
0
4180400
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
19357
837236
SH
SOLE
0
837236
0
0
COMMONWEALTH REIT
PUT
203233951
5745
248500
SH
Put
SOLE
0
248500
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
15667
300600
SH
SOLE
0
300600
0
0
CONSTELLATION BRANDS INC
CALL
21036P908
52985
1016600
SH
Call
SOLE
0
1016600
0
0
CYTORI THERAPEUTICS INC
COM
23283K105
37
15978
SH
SOLE
0
15978
0
0
DELL INC
CALL
24702R901
10561
791100
SH
Call
SOLE
0
791100
0
0
DIRECTV
CALL
25490A909
9243
150000
SH
Call
SOLE
0
150000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
6082
87309
SH
SOLE
0
87309
0
0
DISH NETWORK CORP
CL A
25470M109
63342
1489704
SH
SOLE
0
1489704
0
0
DISH NETWORK CORP
CALL
25470M909
23059
542300
SH
Call
SOLE
0
542300
0
0
DOCUMENT SEC SYS INC
PUT
25614T951
1660
721700
SH
Put
SOLE
0
721700
0
0
DOLE FOOD CO INC NEW
COM
256603101
18951
1486387
SH
SOLE
0
1486387
0
0
DOLE FOOD CO INC NEW
PUT
256603951
1074
84200
SH
Put
SOLE
0
84200
0
0
ELAN PLC
ADR
284131208
57368
4057129
SH
SOLE
0
4057129
0
0
ELAN PLC
CALL
284131908
18810
1330300
SH
Call
SOLE
0
1330300
0
0
EQUINIX INC
NOTE 3.000%10/1
29444UAG1
21089
12500000
PRN
SOLE
0
0
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1522
11868
SH
SOLE
0
11868
0
0
EXACTTARGET INC
COM
30064K105
19002
563516
SH
SOLE
0
563516
0
0
FIDELITY NATIONAL FINANCIAL
PUT
31620R955
2167
91000
SH
Put
SOLE
0
91000
0
0
FOREST LABS INC
COM
345838106
14092
343712
SH
SOLE
0
343712
0
0
FOREST LABS INC
CALL
345838906
2050
50000
SH
Call
SOLE
0
50000
0
0
GARDNER DENVER INC
COM
365558105
14082
187307
SH
SOLE
0
187307
0
0
GLEACHER & CO INC
COM NEW
377341201
2796
201405
SH
SOLE
0
201405
0
0
GRAY TELEVISION INC
COM
389375106
1240
172200
SH
SOLE
0
172200
0
0
HARBINGER GROUP INC
COM
41146A106
478
63375
SH
SOLE
0
63375
0
0
HARTFORD FINL SVCS GROUP INC
*W EXP 06/26/201
416515120
10947
499852
SH
SOLE
0
499852
0
0
HARTFORD FINL SVCS GROUP INC
PUT
416515954
1221
39500
SH
Put
SOLE
0
39500
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
1029
40905
SH
SOLE
0
40905
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
1572
100000
SH
SOLE
0
100000
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
3632
217226
SH
SOLE
0
217226
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
393
8705
SH
SOLE
0
8705
0
0
HERBALIFE LTD
CALL
G4412G901
5665
125500
SH
Call
SOLE
0
125500
0
0
HESS CORP
COM
42809H107
32220
484577
SH
SOLE
0
484577
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
2001
53731
SH
SOLE
0
53731
0
0
IRON MTN INC
COM
462846106
2395
90000
SH
SOLE
0
90000
0
0
ISHARES TR IBOXX H/Y
PUT
464288953
19539
215000
SH
Put
SOLE
0
215000
0
0
ISTAR FINL INC
NOTE 3.000%11/1
45031UBR1
39242
32866000
PRN
SOLE
0
0
0
0
JIVE SOFTWARE INC
COM
47760A108
3763
207106
SH
SOLE
0
207106
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
4955
881608
SH
SOLE
0
881608
0
0
KEYNOTE SYS INC
COM
493308100
3361
170088
SH
SOLE
0
170088
0
0
LAS VEGAS SANDS CORP
PUT
517834957
1588
30000
SH
Put
SOLE
0
30000
0
0
LEAP WIRELESS INTL INC
NOTE 4.500% 7/1
521863AL4
14061
13948000
PRN
SOLE
0
0
0
0
LENDER PROCESSING SVCS INC
COM
52602E102
6470
200000
SH
SOLE
0
200000
0
0
LIBERTY GLOBAL INC
PUT
530555951
14890
201000
SH
Put
SOLE
0
201000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
14815
199987
SH
SOLE
0
199987
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
47266
638650
SH
SOLE
0
638650
0
0
LIFE TECHNOLOGIES CORP
CALL
53217V909
740
10000
SH
Call
SOLE
0
10000
0
0
LINCOLN NATL CORP IND
*W EXP 07/10/201
534187117
39378
1461952
SH
SOLE
0
1461952
0
0
LINN ENERGY LLC
CALL
536020900
2157
65000
SH
Call
SOLE
0
65000
0
0
M & T BK CORP
COM
55261F104
1161
10386
SH
SOLE
0
10386
0
0
MARKET LEADER INC
COM
57056R103
3308
309173
SH
SOLE
0
309173
0
0
MBIA INC
COM
55262C100
16789
1261398
SH
SOLE
0
1261398
0
0
MBIA INC
CALL
55262C900
2662
200000
SH
Call
SOLE
0
200000
0
0
MGIC INVT CORP WIS
NOTE 5.000% 5/0
552848AD5
19740
19282000
PRN
SOLE
0
0
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
50575
44561000
PRN
SOLE
0
0
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
3140
505600
SH
SOLE
0
505600
0
0
MOSAIC CO NEW
COM
61945C103
34437
639971
SH
SOLE
0
639971
0
0
MPG OFFICE TR INC
COM
553274101
5031
1602100
SH
SOLE
0
1602100
0
0
MULTIBAND CORP
COM NEW
62544X209
833
262929
SH
SOLE
0
262929
0
0
MYLAN INC
COM
628530107
16224
522840
SH
SOLE
0
522840
0
0
NETAPP INC
COM
64110D104
18566
491419
SH
SOLE
0
491419
0
0
NETAPP INC
CALL
64110D904
3778
100000
SH
Call
SOLE
0
100000
0
0
NEWS CORP
CL A
65248E104
3340
218300
SH
SOLE
0
218300
0
0
NEWS CORP
CL B
65248E203
769
50000
SH
SOLE
0
50000
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
970
37297
SH
SOLE
0
37297
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
432
58060
SH
SOLE
0
58060
0
0
NYSE EURONEXT
COM
629491101
12410
299753
SH
SOLE
0
299753
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
27389
306947
SH
SOLE
0
306947
0
0
OFFICE DEPOT INC
COM
676220106
841
217302
SH
SOLE
0
217302
0
0
OPTIMER PHARMACEUTICALS INC
COM
68401H104
10333
714087
SH
SOLE
0
714087
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
1463
250000
SH
SOLE
0
250000
0
0
PACIFIC ETHANOL INC
COM NEW
69423U206
261
65659
SH
SOLE
0
65659
0
0
PANASONIC CORP
ADR
69832A205
511
63198
SH
SOLE
0
63198
0
0
PARTNERRE LTD
COM
G6852T105
1457
16094
SH
SOLE
0
16094
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1184
10700
SH
SOLE
0
10700
0
0
PETROCHINA CO LTD
CALL
71646E900
1383
12500
SH
Call
SOLE
0
12500
0
0
PHH CORP
NOTE 6.000% 6/1
693320AQ6
83640
46500000
PRN
SOLE
0
0
0
0
POWERSHARES QQQ TRUST
PUT
73935A954
35605
500000
SH
Put
SOLE
0
500000
0
0
PRICELINE COM INC
NOTE 1.250% 3/1
741503AN6
58559
21431000
PRN
SOLE
0
0
0
0
RADIAN GROUP INC
NOTE 3.000%11/1
750236AK7
131744
104833000
PRN
SOLE
0
0
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1295
14926
SH
SOLE
0
14926
0
0
RITE AID CORP
NOTE 8.500% 5/1
767754BU7
11722
8249000
PRN
SOLE
0
0
0
0
RUE21 INC
COM
781295100
2755
66200
SH
SOLE
0
66200
0
0
SCANSOFT INC
CALL
67020Y900
4600
250000
SH
Call
SOLE
0
250000
0
0
SELECT SECTOR SPDR TR
PUT
81369Y955
19490
1000000
SH
Put
SOLE
0
1000000
0
0
SMITHFIELD FOODS INC
COM
832248108
27625
843513
SH
SOLE
0
843513
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
203
1268
SH
SOLE
0
1268
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
24002
150000
SH
Put
SOLE
0
150000
0
0
SPHERIX INC
COM PAR $.01
84842R304
230
51653
SH
SOLE
0
51653
0
0
SPRINT NEXTEL CORP
COM SER 1
852061100
5661
806469
SH
SOLE
0
806469
0
0
SPRINT NEXTEL CORP
CALL
852061900
1404
200000
SH
Call
SOLE
0
200000
0
0
STEC INC
COM
784774101
5389
801890
SH
SOLE
0
801890
0
0
STEWART ENTERPRISES INC
CL A
860370105
12885
984314
SH
SOLE
0
984314
0
0
T3 MOTION INC
*W EXP 05/13/201
89853X124
0
13850
SH
SOLE
0
13850
0
0
TIME WARNER CABLE INC
COM
88732J207
5624
50000
SH
SOLE
0
50000
0
0
TITAN INTL INC ILL
COM
88830M102
484
28700
SH
SOLE
0
28700
0
0
T-MOBILE US INC
COM
872590104
20795
838160
SH
SOLE
0
838160
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1856
15382
SH
SOLE
0
15382
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1093
13676
SH
SOLE
0
13676
0
0
U S AIRWAYS GROUP INC
COM
90341W108
2791
170000
SH
SOLE
0
170000
0
0
UNWIRED PLANET INC NEW
COM
91531F103
53
27100
SH
SOLE
0
27100
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3667
42600
SH
SOLE
0
42600
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1259
34868
SH
SOLE
0
34868
0
0
VANGUARD HEALTH SYS INC
COM
922036207
9892
476975
SH
SOLE
0
476975
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
26902
534414
SH
SOLE
0
534414
0
0
VERIZON COMMUNICATIONS INC
CALL
92343V904
40272
800000
SH
Call
SOLE
0
800000
0
0
VIVUS INC
COM
928551100
6591
523941
SH
SOLE
0
523941
0
0
VIVUS INC
CALL
928551900
8177
650000
SH
Call
SOLE
0
650000
0
0
WPCS INTL INC
COM PAR $.0001
92931L302
244
55688
SH
SOLE
0
55688
0
0
XL GROUP PLC
SHS
G98290102
1522
50197
SH
SOLE
0
50197
0
0