HUDSON BAY CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 144
New Positions 41
Increased Positions 67
Decreased Positions 61
Positions with Activity 128
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,007

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 3.23%
Energy 12.33%
Financial 5.45%
Healthcare 16.37%
Services 26.7%
Technology 7.09%
Transportation 5.25%
Utilities 0%

128 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 119,220 119,220 New 3,251,160
ALIBABA GROUP HLDG LTD SPONSORED ADS 115,945 28,443 32.51 1,480,017
ALLERGAN PLC SHS 53,590 18,718 53.68 161,829
JETBLUE AIRWAYS CORP COM 42,115 42,115 New 1,832,669
AT&T INC COM 33,193 25,272 319.09 955,460
ANADARKO PETE CORP COM 28,603 4,401 18.18 384,706
ZOETIS INC CL A 27,778 980 3.66 567,125
DISH NETWORK CORP CL A 25,830 -5,188 (16.73) 399,787
OFFICE DEPOT INC COM 23,280 -5,134 (18.07) 2,909,987
BIOMARIN PHARMACEUTICAL INC COM 22,672 22,672 New 155,000
ENVISION HEALTHCARE HLDGS INC COM 21,372 21,372 New 477,050
TEVA PHARMACEUTICAL INDS LTD ADR 20,706 20,706 New 300,000
SIGMA ALDRICH CORP COM 19,578 5,956 43.73 140,235
MOLSON COORS BREWING CO CL B 19,564 19,564 New 275,000
HERTZ GLOBAL HOLDINGS INC COM 17,441 -7,213 (29.26) 1,026,573
APPLE INC COM 17,103 4,003 30.56 141,000
SELECT SECTOR SPDR TR SBI INT-FINL 15,985 2,119 15.29 634,071
ENDO INTL PLC SHS 15,232 -7,272 (32.32) 174,000
ALTERA CORP COM 14,898 14,898 New 300,000
ISHARES TR RUS 1000 VAL ETF 14,819 -8,850 (37.39) 144,000