Hudson Bay Capital Management LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,273,939
(51.9%)
New positions
48
Sold out positions
39
Turnover %
49.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Time Warner Cable | 104,112 | 275.4% |
| VZ | 49,804 | 100.1% |
| CHARTER COMMUNICATIO | 40,528 | 155.1% |
| MYLAN INC | 40,179 | NEW |
| ACTAVIS INC | 35,967 | NEW |
| BAC | 33,105 | 181.4% |
| JNP | 25,808 | NEW |
| VEREIT INC COM | 25,158 | NEW |
| TEVA | 25,026 | NEW |
| APC | 17,633 | 99.2% |
Top Reduces (Value $000, Stocks/ETFs)
| DOLE PLC ORD SHS | -49,740 | -100.0% |
| HLF | -40,405 | -100.0% |
| LIFE TECHNOLOGIES | -23,848 | -100.0% |
| CMCSA | -23,641 | -100.0% |
| FOREST LAB | -20,577 | -62.5% |
| OXY | -17,193 | -100.0% |
| COLE REAL ESTATE INVTS INC COM | -16,146 | -100.0% |
| AAL | -14,594 | -81.5% |
| NTAP | -12,520 | -100.0% |
| MOS | -9,827 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,575,761
(42.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|