HUDSON BAY CAPITAL MANAGEMENT LP Information

777 THIRD AVE., 30TH FLOOR, NEW YORK, New York, 10017, (212) 571-1244

Report Date: 09/30/2014

Position Statistics

Total Positions 185
New Positions 93
Increased Positions 116
Decreased Positions 56
Positions with Activity 172
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,341

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.93%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 2.09%
Energy 5.88%
Financial 4.62%
Healthcare 30.77%
Services 34.2%
Technology 5.17%
Transportation 0%
Utilities 4.92%

185 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 117,301 83,511 247.15 558,335
ALLERGAN INC COM 108,516 30,437 38.98 518,994
ACTAVIS PLC SHS 89,246 49,516 124.63 343,585
DISH NETWORK CORP CL A 77,621 9,972 14.74 1,053,203
TARGA RES CORP COM 63,862 21,762 51.69 521,197
FAMILY DLR STORES INC COM 57,669 17,923 45.09 730,083
YAHOO INC COM 45,038 45,038 New 882,400
COMCAST CORP NEW CL A 42,315 42,315 New 782,460
T-MOBILE US INC COM 35,924 406 1.14 1,259,593
MOLSON COORS BREWING CO CL B 27,976 27,976 New 370,000
BANK AMER CORP COM 27,624 -21,126 (43.34) 1,613,568
ANADARKO PETE CORP COM 24,579 24,318 9,310.71 263,500
DOLLAR GEN CORP NEW COM 23,158 2,135 10.16 343,337
ISHARES TR RUS 1000 VAL ETF 22,742 13,205 138.46 217,000
RIVERBED TECHNOLOGY INC COM 21,376 6,319 41.96 1,048,613
TIME WARNER INC COM NEW 16,811 10,727 176.32 210,000
GLOBALSTAR INC COM 16,796 2,754 19.61 6,386,305
HESS CORP COM 16,522 4,593 38.50 193,901
ENVISION HEALTHCARE HLDGS INC COM 15,788 7,896 100.05 450,950
HERTZ GLOBAL HOLDINGS INC COM 15,524 -15,045 (49.22) 653,092