HUDSON BAY CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 152
New Positions 41
Increased Positions 56
Decreased Positions 86
Positions with Activity 142
Sold Out Positions 59
Total Mkt Value (in $ millions) 996

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 1.96%
Conglomerates
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 4.89%
Energy 1.77%
Financial 10.53%
Healthcare 31.45%
Services 30.04%
Technology 6.48%
Transportation 0.82%
Utilities 4.72%

152 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 66,470 63,444 2,096.62 373,425
DISH NETWORK CORP CL A 59,590 -41,600 (41.11) 917,903
BANK AMER CORP COM 48,494 -2,355 (4.63) 2,847,568
INTERMUNE INC COM 48,090 17,859 59.07 650,839
TARGA RES CORP COM 47,027 47,027 New 343,592
SHIRE PLC SPONSORED ADR 42,242 42,242 New 160,836
FAMILY DLR STORES INC COM 39,017 24,462 168.06 503,179
ACTAVIS PLC SHS 37,419 -16,231 (30.25) 152,955
SPDR GOLD TRUST GOLD SHS 36,921 36,921 New 315,400
T-MOBILE US INC COM 35,991 -16,968 (32.04) 1,245,373
ASTRAZENECA PLC SPONSORED ADR 34,506 34,506 New 479,514
HERTZ GLOBAL HOLDINGS INC COM 34,092 22,742 200.35 1,286,022
INTEL CORP COM 25,250 25,250 New 737,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 22,893 -61,964 (73.02) 145,964
GLOBALSTAR INC COM 20,342 20,342 New 5,339,179
EQUITY COMWLTH COM SH BEN INT 19,421 1,319 7.29 751,002
DOLLAR GEN CORP NEW COM 19,165 4,518 30.85 311,683
TEVA PHARMACEUTICAL INDS LTD ADR 18,133 -7,229 (28.5) 338,627
REYNOLDS AMERICAN INC COM 15,936 8,437 112.52 273,300
B/E AEROSPACE INC COM 15,390 15,390 New 181,295