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 |
|---|---|---|---|---|---|
| 101 | LYVLIVE NATION ENTERTAINMENT IN | 164,125 | $7.5B | 0.19% | |
| 102 | PFEPFIZER INC | 225,000 | $7.3B | 0.18% | |
| 103 | HTAEURHEALTHCARE TR AMER INC | 300,000 | $7.3B | 0.18% | |
| 104 | BMRNBIOMARIN PHARMACEUTICAL INC | 85,000 | $7.2B | 0.18% | |
| 105 | —NETFIN ACQUISITION CORP | 713,000 | $7.2B | 0.18% | |
| 106 | —GORDON POINTE ACQUISITION CO | 700,000 | $7.2B | 0.18% | |
| 107 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 60,000 | $7.1B | 0.18% | |
| 108 | —TELADOC HEALTH INC | 2,000,000 | $7.1B | 0.18% | |
| 109 | BMY-RBRISTOL-MYERS SQUIBB CO | 1,843,227 | $7.0B | 0.18% | |
| 110 | SESEA LTD | 158,000 | $7.0B | 0.18% | |
| 111 | —PROPTECH ACQUISITION CORP | 701,002 | $6.9B | 0.17% | |
| 112 | MLB1MERCADOLIBRE INC | 14,000 | $6.8B | 0.17% | |
| 113 | ZEN1EURZENDESK INC | 106,250 | $6.8B | 0.17% | |
| 114 | OKTAOKTA INC | 55,600 | $6.8B | 0.17% | |
| 115 | TGNATEGNA INC | 613,827 | $6.7B | 0.17% | |
| 116 | UTHUNITED THERAPEUTICS CORP DEL | 70,000 | $6.6B | 0.17% | |
| 117 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 160,000 | $6.6B | 0.17% | |
| 118 | PGPROCTER & GAMBLE CO | 57,174 | $6.3B | 0.16% | |
| 119 | HUMHUMANA INC | 20,000 | $6.3B | 0.16% | |
| 120 | —LGL SYS ACQUISITION CORP | 619,076 | $6.2B | 0.16% | |
| 121 | —PIVOTAL INVT CORP II | 624,638 | $6.2B | 0.16% | |
| 122 | —VECTOIQ ACQUISITION CORP | 577,890 | $6.1B | 0.15% | |
| 123 | —LANDCADIA HLDGS II INC | 625,001 | $6.1B | 0.15% | |
| 124 | —SCHULTZE SPL PURP ACQUSTN CO | 588,000 | $6.1B | 0.15% | |
| 125 | AUPHAURINIA PHARMACEUTICALS INC | 410,000 | $5.9B | 0.15% | |
| 126 | DWDMORGAN STANLEY | 174,099 | $5.9B | 0.15% | |
| 127 | BKBANK NEW YORK MELLON CORP | 175,000 | $5.9B | 0.15% | |
| 128 | —CHP MERGER CORP | 600,000 | $5.8B | 0.15% | |
| 129 | AMTTD AMERITRADE HLDG CORP | 167,255 | $5.8B | 0.15% | |
| 130 | —BENEFYTT TECHNOLOGIES INC | 258,750 | $5.8B | 0.15% | |
| 131 | —SILVER SPIKE ACQUISITION COR | 580,299 | $5.7B | 0.14% | |
| 132 | CRMSALESFORCE COM INC | 39,500 | $5.7B | 0.14% | |
| 133 | —GIGCAPITAL2 INC | 567,742 | $5.6B | 0.14% | |
| 134 | CHWYCHEWY INC | 150,000 | $5.6B | 0.14% | |
| 135 | —OAKTREE ACQUISITION CORP | 554,998 | $5.5B | 0.14% | |
| 136 | —HENNESSY CAP ACQUSTION CORP | 548,109 | $5.5B | 0.14% | |
| 137 | AYAEURSTARS GROUP INC | 270,250 | $5.5B | 0.14% | |
| 138 | BLKCHFBLACKROCK INC | 12,500 | $5.5B | 0.14% | |
| 139 | EWLISHARES INC | 154,900 | $5.5B | 0.14% | |
| 140 | RIGLUSDRIGEL PHARMACEUTICALS INC | 3,500,000 | $5.5B | 0.14% | |
| 141 | —RADIUS HEALTH INC | 416,000 | $5.4B | 0.14% | |
| 142 | —CHESAPEAKE ENERGY CORP | 68,634,000 | $5.4B | 0.13% | |
| 143 | SCHWSCHWAB CHARLES CORP | 160,000 | $5.4B | 0.13% | |
| 144 | —DIAMOND EAGLE ACQUISITION CO | 431,306 | $5.3B | 0.13% | |
| 145 | MDLZMONDELEZ INTL INC | 105,641 | $5.3B | 0.13% | |
| 146 | RNRRENAISSANCERE HOLDINGS LTD | 35,000 | $5.2B | 0.13% | |
| 147 | ETRAE TRADE FINANCIAL CORP | 150,000 | $5.1B | 0.13% | |
| 148 | TDSTELEPHONE & DATA SYS INC | 306,356 | $5.1B | 0.13% | |
| 149 | —HENNESSY CAP ACQUSTION CORP | 500,000 | $5.1B | 0.13% | |
| 150 | WTWWILLIS TOWERS WATSON PLC LTD | 30,000 | $5.1B | 0.13% | |
| 151 | ZTSZOETIS INC | 43,181 | $5.1B | 0.13% | |
| 152 | —MERIDA MERGER CORP I | 532,500 | $5.1B | 0.13% | |
| 153 | —LONGEVITY ACQUISITION CORP | 478,904 | $5.1B | 0.13% | |
| 154 | ACELACCEL ENTERTAINMENT INC | 673,242 | $5.0B | 0.13% | |
| 155 | COFCAPITAL ONE FINL CORP | 100,000 | $5.0B | 0.13% | |
| 156 | —OPES ACQUISITION CORP | 460,000 | $5.0B | 0.13% | |
| 157 | 2L9BLUEPRINT MEDICINES CORP | 85,000 | $5.0B | 0.12% | |
| 158 | —OSPREY TECHNLGY AQUISTION CO | 508,438 | $4.9B | 0.12% | |
| 159 | —WRIGHT MED GROUP N V | 170,000 | $4.9B | 0.12% | |
| 160 | CSCOCISCO SYS INC | 123,600 | $4.9B | 0.12% | |
| 161 | —NEWBORN ACQUISITION CORP | 500,000 | $4.8B | 0.12% | |
| 162 | PNCPNC FINL SVCS GROUP INC | 50,000 | $4.8B | 0.12% | |
| 163 | LGF/BEURLIONS GATE ENTMNT CORP | 856,297 | $4.8B | 0.12% | |
| 164 | —INSURANCE ACQUISITION CORP | 470,099 | $4.7B | 0.12% | |
| 165 | —SC HEALTH CORP | 470,000 | $4.7B | 0.12% | |
| 166 | —QUOTIENT LTD | 1,185,000 | $4.7B | 0.12% | |
| 167 | GPNGLOBAL PMTS INC | 32,200 | $4.6B | 0.12% | |
| 168 | JPMJPMORGAN CHASE & CO | 50,000 | $4.5B | 0.11% | |
| 169 | —RMG ACQUISITION CORP | 452,699 | $4.5B | 0.11% | |
| 170 | —TECH DATA CORP | 33,791 | $4.4B | 0.11% | |
| 171 | SPGIS&P GLOBAL INC | 18,000 | $4.4B | 0.11% | |
| 172 | —WEALTHBRIDGE ACQUISITION LTD | 425,000 | $4.4B | 0.11% | |
| 173 | PJTPJT PARTNERS INC | 100,000 | $4.3B | 0.11% | |
| 174 | GBYSANGAMO THERAPEUTICS INC | 675,000 | $4.3B | 0.11% | |
| 175 | QUREUNIQURE NV | 90,000 | $4.3B | 0.11% | |
| 176 | —SOUTH MTN MERGER CORP | 439,841 | $4.3B | 0.11% | |
| 177 | AMSCAMERICAN SUPERCONDUCTOR CORP | 786,000 | $4.2B | 0.11% | |
| 178 | ADUNITED STATES CELLULAR CORP | 141,100 | $4.1B | 0.10% | |
| 179 | SHENSHENANDOAH TELECOMMUNICATION | 83,500 | $4.1B | 0.10% | |
| 180 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 161,700 | $4.1B | 0.10% | |
| 181 | CSXCSX CORP | 71,000 | $4.1B | 0.10% | |
| 182 | —PROFICIENT ALPHA ACQUSTN COR | 388,000 | $4.1B | 0.10% | |
| 183 | RGNXREGENXBIO INC | 125,000 | $4.0B | 0.10% | |
| 184 | —THUNDER BRDG ACQUISTION II L | 400,000 | $4.0B | 0.10% | |
| 185 | DISHDISH NETWORK CORPORATION | 200,000 | $4.0B | 0.10% | |
| 186 | —GIGCAPITAL2 INC | 388,000 | $4.0B | 0.10% | |
| 187 | —ATHENE HLDG LTD | 160,000 | $4.0B | 0.10% | |
| 188 | —AGBA ACQUISITION LTD | 388,000 | $4.0B | 0.10% | |
| 189 | —TRINE ACQUISITION CORP | 396,600 | $3.9B | 0.10% | |
| 190 | —DMY TECHNOLOGY GROUP INC | 400,000 | $3.9B | 0.10% | |
| 191 | —GREENVISION ACQUISITION CORP | 388,000 | $3.9B | 0.10% | |
| 192 | MTGMGIC INVT CORP WIS | 600,000 | $3.8B | 0.10% | |
| 193 | —CHURCHILL CAP CORP II | 375,010 | $3.7B | 0.09% | |
| 194 | —GALILEO ACQUISITION CORP | 388,000 | $3.7B | 0.09% | |
| 195 | IM8NINSMED INC | 230,000 | $3.7B | 0.09% | |
| 196 | SYFSYNCHRONY FINL | 225,000 | $3.6B | 0.09% | |
| 197 | —TESLA INC | 2,080,000 | $3.6B | 0.09% | |
| 198 | VYXNCR CORP | 202,000 | $3.6B | 0.09% | Call |
| 199 | KNSAKINIKSA PHARMACEUTICALS LTD | 230,000 | $3.6B | 0.09% | |
| 200 | —UNION ACQUISITION CORP II | 358,905 | $3.5B | 0.09% |