HUDSON BAY CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 140
New Positions 39
Increased Positions 62
Decreased Positions 74
Positions with Activity 136
Sold Out Positions 34
Total Mkt Value (in $ millions) 911

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 1.08%
Conglomerates 0.01%
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.57%
Energy 8.42%
Financial 11.34%
Healthcare 8.73%
Services 44.91%
Technology 5.65%
Transportation 0.16%
Utilities 0.06%

140 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 82,546 5,077 6.55 1,388,021
LINCOLN NATL CORP IND WT EXP 071019 54,008 -675 (1.23) 1,386,953
FOREST LABS INC COM 49,158 -3,788 (7.15) 548,759
VERIZON COMMUNICATIONS INC COM 48,515 -4,259 (8.07) 1,019,233
T-MOBILE US INC COM 47,424 35,280 290.52 1,560,000
CONSTELLATION BRANDS INC CL A 40,875 -9,377 (18.66) 506,007
TIME WARNER CABLE INC COM 37,759 25,471 207.28 279,014
PRICELINE GRP INC COM NEW 30,393 30,393 New 25,152
HERBALIFE LTD COM USD SHS 28,289 8,191 40.75 513,410
HESS CORP COM 27,047 -1,017 (3.63) 309,926
AMERICAN AIRLS GROUP INC COM 25,098 25,098 New 708,970
CHARTER COMMUNICATIONS INC DEL CL A NEW 22,511 14,766 190.64 191,047
COMCAST CORP NEW CL A 22,338 22,338 New 454,947
ANADARKO PETE CORP COM 22,174 -128 (0.58) 224,070
BANK OF AMERICA CORPORATION COM 18,931 -16,422 (46.45) 1,172,200
OCCIDENTAL PETE CORP DEL COM 17,464 -3,216 (15.55) 180,789
HERTZ GLOBAL HOLDINGS INC COM 17,263 16,657 2,747.22 615,000
AMERICAN RLTY CAP PPTYS INC COM 16,703 10,369 163.69 1,256,835
NEWCASTLE INVT CORP COM 13,408 4,946 58.46 2,927,433
SCRIPPS NETWORKS INTERACT INC CL A COM 13,390 13,390 New 180,000