HUDSON BAY CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 191
New Positions 53
Increased Positions 66
Decreased Positions 108
Positions with Activity 174
Sold Out Positions 89
Total Mkt Value (in $ millions) 826

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 0.32%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 4.81%
Energy 10.14%
Financial 8.47%
Healthcare 12.04%
Services 32.94%
Technology 3.5%
Transportation 0.67%
Utilities 1.34%

191 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 93,544 93,544 New 1,116,943
FAMILY DLR STORES INC COM 46,559 -11,300 (19.53) 587,500
DISH NETWORK CORP CL A 33,971 -40,554 (54.42) 480,085
OFFICE DEPOT INC COM 33,032 33,032 New 3,551,787
ACTAVIS PLC SHS 31,658 -129,098 (80.31) 105,304
HESS CORP COM 30,548 17,149 128.00 442,084
HERTZ GLOBAL HOLDINGS INC COM 29,806 16,391 122.19 1,451,107
STAPLES INC COM 29,359 29,359 New 1,774,493
ANADARKO PETE CORP COM 26,803 5,106 23.54 325,514
TWENTY FIRST CENTY FOX INC CL B 25,335 25,335 New 761,833
ZOETIS INC CL A 25,315 25,315 New 547,125
ISHARES TR RUS 1000 VAL ETF 23,596 1,334 5.99 230,000
COMCAST CORP NEW CL A 23,212 -21,017 (47.52) 410,651
ENDO INTL PLC SHS 22,694 7,255 46.99 257,074
VENTAS INC COM 16,797 16,797 New 233,290
TERRAPIN 3 ACQUISITION CORP COM CL A 14,925 14,925 New 1,500,000
SELECT SECTOR SPDR TR SBI INT-INDS 14,427 14,427 New 260,000
SIGMA ALDRICH CORP COM 13,483 -336 (2.43) 97,570
APPLE INC COM 13,325 13,325 New 108,000
SELECT SECTOR SPDR TR SBI INT-FINL 13,189 13,189 New 550,000