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 192
New Positions 53
Increased Positions 66
Decreased Positions 109
Positions with Activity 175
Sold Out Positions 89
Total Mkt Value (in $ millions) 861

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 4.62%
Energy 10.07%
Financial 8.34%
Healthcare 14.06%
Services 32.16%
Technology 3.41%
Transportation 0.62%
Utilities 1.39%

192 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 95,487 95,487 New 1,116,943
FAMILY DLR STORES INC COM 46,172 -11,206 (19.53) 587,500
DISH NETWORK CORP CL A 36,294 -43,328 (54.42) 480,085
OFFICE DEPOT INC COM 33,564 33,564 New 3,551,787
HESS CORP COM 33,086 18,574 128.00 442,084
HERTZ GLOBAL HOLDINGS INC COM 32,722 17,995 122.19 1,451,107
ALLERGAN INC COM 30,475 -91,841 (75.09) 129,307
STAPLES INC COM 29,439 29,439 New 1,774,493
ANADARKO PETE CORP COM 27,132 5,169 23.54 325,514
TWENTY FIRST CENTY FOX INC CL B 25,956 25,956 New 761,833
ZOETIS INC CL A 25,294 25,294 New 547,125
COMCAST CORP NEW CL A 24,816 -22,468 (47.52) 410,651
ISHARES TR RUS 1000 VAL ETF 24,063 1,360 5.99 230,000
ENDO INTL PLC SHS 22,018 7,039 46.99 257,074
ACTAVIS PLC SHS 17,081 -84,668 (83.21) 57,680
VENTAS INC COM 17,037 17,037 New 233,290
SELECT SECTOR SPDR TR SBI INT-INDS 14,872 14,872 New 260,000
TERRAPIN 3 ACQUISITION CORP COM CL A 14,550 14,550 New 1,500,000
APPLE INC COM 13,882 13,882 New 108,000
SIGMA ALDRICH CORP COM 13,477 -336 (2.43) 97,570