Hudson Bay Capital Management LP Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$4.0B

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

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