Home > Insider Trading > Filing (0000902664-15-003907)

Filing Details

Accession Number:: 0000902664-15-003907
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2015-10-13 17:22:15
Reporting Period:: 2015-10-09

Filing Date:: 2015-10-13
Accepted Time:: 2015-10-13 17:22:15
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1006837	Hc2 Holdings Inc.	HCHC	Telephone Communications (No Radiotelephone) (4813)	541708481

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1393825	Hudson Bay Capital Management Lp	777 Third Ave., 30Th Floor New York NY 10017	No	No	Yes	No
1416593	Sander Gerber	C/O Hudson Bay Capital Management, L.p. 777 Third Avenue, 30Th Floor New York NY 10017	No	No	Yes	No
1610030	Hudson Bay Credit Management Llc	777 Third Avenue, 30Th Floor New York NY 10017	No	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock, Par Value $0.001 ("Common Stock")	Disposition	2015-10-09	25,000	$7.65	838,872	No	4	S	Indirect	By Hudson Bay Absolute Return Credit Opportunities Master Fund, Ltd.
Common Stock	Disposition	2015-10-12	62,500	$7.93	776,372	No	4	S	Indirect	By Hudson Bay Absolute Return Credit Opportunities Master Fund, Ltd.

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	By Hudson Bay Absolute Return Credit Opportunities Master Fund, Ltd.
No	4	S	Indirect	By Hudson Bay Absolute Return Credit Opportunities Master Fund, Ltd.

Footnotes

The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.56 to $7.7899, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each price within the range set forth herein.
The shares are held by Hudson Bay Absolute Return Credit Opportunities Master Fund, Ltd. (the "Fund"). Hudson Bay Credit Management LLC (the "Investment Manager") is the investment manager of the Fund. The sole member of the Investment Manager is Hudson Bay Capital Management L.P. As such, each of the Investment Manager and Hudson Bay Capital Management L.P. may be deemed to share beneficial ownership of the shares held by the Fund. As the managing member of the general partner of Hudson Bay Capital Management L.P., Mr. Sander Gerber may be deemed to share beneficial ownership of the shares held by the Fund. Each Reporting Person disclaims beneficial ownership of the shares held by the Fund, except to the extent of its or his pecuniary interest therein.
The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.73 to $8.00, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each price within the range set forth herein.