Hudson Bay Capital Management LP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$4.0T
Holdings
486
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SERVICENOW INC | 125,938,000 | $268.7B | 6.73% | |
| 2 | —TESLA INC | 138,540,000 | $253.7B | 6.36% | |
| 3 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 43,558,000 | $248.6B | 6.23% | |
| 4 | —ALLERGAN PLC | 1,053,589 | $186.6B | 4.67% | |
| 5 | —GCI LIBERTY INC | 3,052,809 | $173.9B | 4.36% | |
| 6 | —MICROCHIP TECHNOLOGY INC | 169,364,000 | $160.7B | 4.03% | |
| 7 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 102,432,000 | $146.7B | 3.67% | |
| 8 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 31,100,000 | $90.3B | 2.26% | |
| 9 | LBRDALIBERTY BROADBAND CORP | 829,283 | $88.7B | 2.22% | |
| 10 | —ALLERGAN PLC | 464,800 | $82.3B | 2.06% | Put |
| 11 | —ISTAR INC | 58,362,000 | $56.4B | 1.41% | |
| 12 | DISCKUSDDISCOVERY INC | 2,989,827 | $52.4B | 1.31% | |
| 13 | —QTS RLTY TR INC | 365,200 | $47.9B | 1.20% | |
| 14 | —CHURCHILL CAP CORP III | 4,317,800 | $43.2B | 1.08% | |
| 15 | RIG 0.5 01/30/23TRANSOCEAN INC | 108,785,000 | $39.3B | 0.99% | |
| 16 | SPYSPDR S&P 500 ETF TR | 146,000 | $37.6B | 0.94% | Put |
| 17 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 24,297,000 | $37.2B | 0.93% | |
| 18 | TSLATESLA INC | 62,500 | $32.8B | 0.82% | Put |
| 19 | AMZNAMAZON COM INC | 15,804 | $30.8B | 0.77% | |
| 20 | TSLATESLA INC | 52,200 | $27.4B | 0.69% | |
| 21 | —CF FIN ACQUISITION CORP | 2,488,000 | $27.0B | 0.68% | |
| 22 | —NABORS INDS INC | 133,359,000 | $25.9B | 0.65% | |
| 23 | —MONGODB INC | 12,113,000 | $25.0B | 0.63% | |
| 24 | ATEXANTERIX INC | 525,430 | $24.0B | 0.60% | |
| 25 | —TUSCAN HOLDINGS CORP | 2,349,338 | $23.4B | 0.59% | |
| 26 | LM03LIBERTY MEDIA CORP DEL | 712,308 | $22.6B | 0.57% | |
| 27 | —SCVX CORP | 2,371,148 | $22.5B | 0.56% | |
| 28 | GOOGLALPHABET INC CAP | 19,230 | $22.3B | 0.56% | |
| 29 | CVSCVS HEALTH CORP | 365,000 | $21.7B | 0.54% | |
| 30 | OPTUALTICE USA INC | 908,960 | $20.3B | 0.51% | |
| 31 | —TRIDENT ACQUISITIONS CORP | 1,800,000 | $19.0B | 0.48% | |
| 32 | —CITIC CAPITAL ACQUISITION CO | 1,898,585 | $18.7B | 0.47% | |
| 33 | —SPARTAN ENERGY ACQUISITION C | 1,817,111 | $18.4B | 0.46% | |
| 34 | ALXNALEXION PHARMACEUTICALS INC | 200,000 | $18.0B | 0.45% | |
| 35 | —FINTECH ACQUISITION CORP III | 1,731,646 | $17.3B | 0.43% | |
| 36 | ZLABZAI LAB LTD | 327,320 | $16.9B | 0.42% | |
| 37 | —CYPRESS SEMICONDUCTOR CORP | 701,900 | $16.4B | 0.41% | |
| 38 | —UNISYS CORP | 11,775,000 | $16.1B | 0.40% | |
| 39 | CMCSACOMCAST CORP NEW | 457,800 | $15.7B | 0.39% | |
| 40 | LBTYBLIBERTY GLOBAL PLC | 982,254 | $15.4B | 0.39% | |
| 41 | AQLTISHARES TR | 200,000 | $15.4B | 0.39% | Put |
| 42 | ABGAMERISOURCEBERGEN CORP | 172,500 | $15.3B | 0.38% | |
| 43 | —FLYING EAGLE ACQUISITION COR | 1,525,000 | $15.2B | 0.38% | |
| 44 | GNRUQGREENROSE ACQUISITION CORP | 1,535,125 | $14.9B | 0.37% | |
| 45 | —ALBERTON ACQUISITION CORP | 1,400,000 | $14.7B | 0.37% | |
| 46 | VRTVERTIV HOLDINGS CO | 1,695,970 | $14.7B | 0.37% | |
| 47 | —EAST STONE ACQUISITION CORP | 1,489,900 | $14.6B | 0.37% | |
| 48 | NFLXNETFLIX INC | 37,200 | $14.0B | 0.35% | |
| 49 | —AMCI ACQUISITION CORP | 1,336,300 | $13.6B | 0.34% | |
| 50 | —ALEXION PHARMACEUTICALS INC | 150,000 | $13.5B | 0.34% | Call |
| 51 | —HAYMAKER ACQUISITION CORP II | 1,354,662 | $13.3B | 0.33% | |
| 52 | BIDUNBAIDU INC | 130,600 | $13.2B | 0.33% | |
| 53 | SPYSPDR S&P 500 ETF TR TR | 50,714 | $13.1B | 0.33% | |
| 54 | —AMCI ACQUISITION CORP | 1,264,800 | $13.0B | 0.33% | |
| 55 | METAFACEBOOK INC | 77,050 | $12.9B | 0.32% | |
| 56 | —UNION ACQUISITION CORP II | 1,288,000 | $12.8B | 0.32% | |
| 57 | —GX ACQUISITION CORP | 1,306,233 | $12.8B | 0.32% | |
| 58 | —INTERPRIVATE ACQUISITION COR | 1,270,790 | $12.6B | 0.31% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 50,000 | $12.5B | 0.31% | |
| 60 | —MERITOR INC | 14,000,000 | $12.1B | 0.30% | |
| 61 | —FAR PT ACQUISITION CORP | 1,180,357 | $11.9B | 0.30% | |
| 62 | JDJD COM INC | 284,572 | $11.5B | 0.29% | |
| 63 | LBRDKLIBERTY BROADBAND CORP | 100,400 | $11.1B | 0.28% | |
| 64 | OKTA 0.25 02/15/23OKTA INC | 4,337,000 | $11.1B | 0.28% | |
| 65 | CICIGNA CORP | 62,500 | $11.1B | 0.28% | |
| 66 | —THUNDER BRDG ACQUISTION II L | 1,121,000 | $11.1B | 0.28% | |
| 67 | —MERITOR INC | 8,657,000 | $11.0B | 0.28% | |
| 68 | —STABLE RD ACQUISITION CORP | 1,094,869 | $10.7B | 0.27% | |
| 69 | XLYSELECT SECTOR SPDR TR | 107,000 | $10.5B | 0.26% | |
| 70 | —PURE ACQUISITION CORP | 1,000,000 | $10.4B | 0.26% | |
| 71 | RAREULTRAGENYX PHARMACEUTICAL IN | 233,706 | $10.4B | 0.26% | |
| 72 | MCKMCKESSON CORP | 75,000 | $10.1B | 0.25% | |
| 73 | MSFTMICROSOFT CORP | 64,300 | $10.1B | 0.25% | |
| 74 | —ANDINA ACQUISITION CORP III | 978,000 | $10.0B | 0.25% | |
| 75 | —AIMMUNE THERAPEUTICS INC | 685,716 | $9.9B | 0.25% | |
| 76 | —LANDCADIA HLDGS II INC | 980,558 | $9.7B | 0.24% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 49,600 | $9.6B | 0.24% | |
| 78 | WDAYWORKDAY INC | 73,800 | $9.6B | 0.24% | |
| 79 | —UNITED TECHNOLOGIES CORP | 100,000 | $9.4B | 0.24% | Call |
| 80 | —LORAL SPACE & COMMUNICATNS I | 573,567 | $9.3B | 0.23% | |
| 81 | —ALLEGRO MERGER CORP | 900,000 | $9.3B | 0.23% | |
| 82 | HCMHUTCHISON CHINA MEDITECH LTD | 515,606 | $9.2B | 0.23% | |
| 83 | —OAKTREE ACQUISITION CORP | 907,151 | $9.1B | 0.23% | |
| 84 | AMRSEURAMYRIS INC | 3,533,896 | $9.0B | 0.23% | |
| 85 | —YUNHONG INTL UNIT | 900,000 | $8.7B | 0.22% | |
| 86 | —TENZING ACQUISITION CORP | 810,000 | $8.5B | 0.21% | |
| 87 | FISFIDELITY NATL INFORMATION SV | 69,600 | $8.5B | 0.21% | |
| 88 | —HEALTHCARE MERGER CORP | 858,800 | $8.5B | 0.21% | |
| 89 | —FITBIT INC | 1,250,000 | $8.3B | 0.21% | Put |
| 90 | —FINSERV ACQUISITION CORP | 862,500 | $8.3B | 0.21% | |
| 91 | —BHP GROUP PLC | 271,987 | $8.3B | 0.21% | |
| 92 | —SC HEALTH CORP | 788,000 | $8.0B | 0.20% | |
| 93 | TIFEURTIFFANY & CO | 61,700 | $8.0B | 0.20% | |
| 94 | —HAYMAKER ACQUISITION CORP II | 787,500 | $8.0B | 0.20% | |
| 95 | —GORES METROPOULOS INC | 781,629 | $7.9B | 0.20% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 145,151 | $7.8B | 0.20% | |
| 97 | CTXSEURCITRIX SYS INC | 54,700 | $7.7B | 0.19% | |
| 98 | —MIMECAST LTD ORD | 218,900 | $7.7B | 0.19% | |
| 99 | MSGSMADISON SQUARE GARDEN CO | 36,000 | $7.6B | 0.19% | |
| 100 | —APEX TECHNOLOGY ACQUISITION | 769,000 | $7.5B | 0.19% |
Page 1 of 5Next