HUDSON BAY CAPITAL MANAGEMENT LP
777 THIRD AVE., 30TH FLOOR, NEW YORK, New York, 10017, (212) 571-1244
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 199 |
| New Positions | 43 |
| Increased Positions | 66 |
| Decreased Positions | 118 |
| Positions with Activity | 184 |
| Sold Out Positions | 100 |
| Total Mkt Value (in $ millions) |
707 |
Sector Weighting
| Basic Materials | 1.65% |
| Capital Goods | 2.96% |
| Conglomerates | 0% |
| Consumer Cyclical | 8.15% |
| Consumer/Non-Cyclical | 6.36% |
| Energy | 7.39% |
| Financial | 28.39% |
| Healthcare | 2.6% |
| Services | 38.63% |
| Technology | 3.72% |
| Transportation | 0% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
199 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CLEAN ENERGY FUELS CORP | COM | -581 | Sold Out | 0 | |
| CME GROUP INC | COM | -1,709 | Sold Out | 0 | |
| COLUMBIA BKG SYS INC | COM | -5,111 | Sold Out | 0 | |
| COMCAST CORP NEW | CL A | -534 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -209 | Sold Out | 0 | |
| CSX CORP | COM | -552 | Sold Out | 0 | |
| DEVON ENERGY CORP NEW | COM | -273 | Sold Out | 0 | |
| DISNEY WALT CO | COM DISNEY | -523 | Sold Out | 0 | |
| ELDORADO GOLD CORP NEW | COM | -314 | Sold Out | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | -1,504 | Sold Out | 0 | |
| EVRYWARE GLOBAL INC | WT EXP 051318 | -124 | Sold Out | 0 | |
| EXXON MOBIL CORP | COM | -1,736 | Sold Out | 0 | |
| FIFTH THIRD BANCORP | COM | -212 | Sold Out | 0 | |
| FMC TECHNOLOGIES INC | COM | -316 | Sold Out | 0 | |
| FRANKLIN RES INC | COM | -618 | Sold Out | 0 | |
| FREEPORT-MCMORAN COPPER & GOLD | COM | -2,964 | Sold Out | 0 | |
| GENERAL ELECTRIC CO | COM | -1,464 | Sold Out | 0 | |
| GENERAL MTRS CO | WT EXP 071019 | -8,762 | Sold Out | 0 | |
| GOLDCORP INC NEW | COM | -871 | Sold Out | 0 | |
| GREENBRIER COS INC | COM | -712 | Sold Out | 0 |
Latest News Headlines
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
View All