HUDSON BAY CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 149
New Positions 44
Increased Positions 87
Decreased Positions 54
Positions with Activity 141
Sold Out Positions 38
Total Mkt Value (in $ millions) 1,321

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 1.69%
Conglomerates 0%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 5.65%
Energy 7.83%
Financial 5.82%
Healthcare 12.74%
Services 51.7%
Technology 7.63%
Transportation 0.51%
Utilities 0%

149 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 154,301 112,686 270.78 1,034,535
VERIZON COMMUNICATIONS INC COM 106,672 54,712 105.30 2,092,433
DISH NETWORK CORP CL A 99,179 10,859 12.30 1,558,687
CHARTER COMMUNICATIONS INC DEL CL A NEW 88,022 56,940 183.20 541,040
T-MOBILE US INC COM 57,962 8,619 17.47 1,832,489
ACTAVIS PLC SHS 47,450 7,957 20.15 219,301
BANK OF AMERICA CORPORATION COM 46,340 28,148 154.72 2,985,834
ANADARKO PETE CORP COM 45,248 20,977 86.43 417,726
MYLAN INC COM 42,837 42,837 New 822,833
HESS CORP COM 39,915 8,984 29.05 399,950
CONSTELLATION BRANDS INC CL A 38,189 -6,122 (13.82) 436,099
PRICELINE GRP INC COM NEW 30,663 -290 (0.94) 24,916
TEVA PHARMACEUTICAL INDS LTD ADR 26,026 26,026 New 473,627
JUNIPER NETWORKS INC COM 24,867 24,867 New 1,001,879
AMERICAN RLTY CAP PPTYS INC COM 23,202 6,951 42.77 1,794,406
SCRIPPS NETWORKS INTERACT INC CL A COM 22,139 7,158 47.78 266,000
COMMONWEALTH REIT COM SH BEN INT 18,851 13,930 283.07 700,000
CITRIX SYS INC COM 18,633 18,633 New 290,774
INTERMUNE INC COM 18,469 11,046 148.80 409,148
INGERSOLL-RAND PLC SHS 16,601 8,545 106.08 257,379


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