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) 1,320

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 1.67%
Conglomerates 0%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 5.62%
Energy 7.94%
Financial 5.85%
Healthcare 12.75%
Services 51.6%
Technology 7.61%
Transportation 0.5%
Utilities 0%

141 Activity 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 153,484 112,089 270.78 1,034,535
VERIZON COMMUNICATIONS INC COM 107,300 55,034 105.30 2,092,433
DISH NETWORK CORP CL A 98,228 10,755 12.30 1,558,687
CHARTER COMMUNICATIONS INC DEL CL A NEW 87,838 56,821 183.20 541,040
T-MOBILE US INC COM 57,155 8,499 17.47 1,832,489
ACTAVIS PLC SHS 47,687 7,996 20.15 219,301
BANK OF AMERICA CORPORATION COM 46,549 28,275 154.72 2,985,834
ANADARKO PETE CORP COM 45,620 21,149 86.43 417,726
MYLAN INC COM 42,573 42,573 New 822,833
HESS CORP COM 39,919 8,985 29.05 399,950
CONSTELLATION BRANDS INC CL A 37,749 -6,051 (13.82) 436,099
PRICELINE GRP INC COM NEW 30,591 -290 (0.94) 24,916
TEVA PHARMACEUTICAL INDS LTD ADR 25,798 25,798 New 473,627
JUNIPER NETWORKS INC COM 23,294 23,294 New 1,001,879
AMERICAN RLTY CAP PPTYS INC COM 23,040 6,902 42.77 1,794,406
SCRIPPS NETWORKS INTERACT INC CL A COM 22,251 7,194 47.78 266,000
CITRIX SYS INC COM 19,589 19,589 New 290,774
COMMONWEALTH REIT COM SH BEN INT 19,061 14,085 283.07 700,000
INTERMUNE INC COM 18,616 11,134 148.80 409,148
INGERSOLL-RAND PLC SHS 16,235 8,357 106.08 257,379