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 |
|---|---|---|---|---|---|
| 201 | —DIAMONDPEAK HLDGS COR | 337,113 | $3.4B | 0.08% | |
| 202 | APOEURAPOLLO GLOBAL MGMT INC | 100,000 | $3.4B | 0.08% | |
| 203 | —AXOVANT GENE THERAPIES LTD | 1,350,000 | $3.3B | 0.08% | |
| 204 | DGDOLLAR GEN CORP | 21,742 | $3.3B | 0.08% | |
| 205 | —ORISUN ACQUISITION CORP | 330,000 | $3.3B | 0.08% | |
| 206 | —MONOCLE ACQUISITION CORP | 325,000 | $3.3B | 0.08% | |
| 207 | BIIBBIOGEN INC | 10,000 | $3.2B | 0.08% | |
| 208 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 50,000 | $3.1B | 0.08% | |
| 209 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,744,593 | $3.1B | 0.08% | |
| 210 | CVLTCOMMVAULT SYSTEMS INC | 76,500 | $3.1B | 0.08% | |
| 211 | SMPLSIMPLY GOOD FOODS CO | 160,000 | $3.1B | 0.08% | |
| 212 | UBERUBER TECHNOLOGIES INC | 110,000 | $3.1B | 0.08% | |
| 213 | METMETLIFE INC | 100,000 | $3.1B | 0.08% | |
| 214 | MTCHEURMATCH GROUP INC | 45,850 | $3.0B | 0.08% | |
| 215 | MNSTMONSTER BEVERAGE CORP | 53,580 | $3.0B | 0.08% | |
| 216 | DDOGDATADOG INC COM | 83,500 | $3.0B | 0.08% | |
| 217 | CRWDCROWDSTRIKE HLDGS INC | 53,831 | $3.0B | 0.08% | |
| 218 | —SWITCHBACK ENERGY ACQUISTN C | 310,469 | $3.0B | 0.08% | |
| 219 | DPZDOMINOS PIZZA INC | 9,187 | $3.0B | 0.07% | |
| 220 | ZMZOOM VIDEO COMMUNICATIONS IN | 20,200 | $3.0B | 0.07% | |
| 221 | EQHEQUITABLE HLDGS INC | 200,000 | $2.9B | 0.07% | |
| 222 | LULULULULEMON ATHLETICA INC | 15,054 | $2.9B | 0.07% | |
| 223 | —NETFIN ACQUISITION CORP | 284,568 | $2.8B | 0.07% | |
| 224 | ELLAUDER ESTEE COS INC | 17,414 | $2.8B | 0.07% | |
| 225 | NOWSERVICENOW INC | 9,650 | $2.8B | 0.07% | |
| 226 | SBUXSTARBUCKS CORP | 42,034 | $2.8B | 0.07% | |
| 227 | —COLLIER CREEK HOLDINGS | 260,804 | $2.7B | 0.07% | |
| 228 | —STRONGBRIDGE BIOPHARMA PLC | 1,409,419 | $2.7B | 0.07% | |
| 229 | PANWPALO ALTO NETWORKS INC | 16,100 | $2.6B | 0.07% | |
| 230 | —GW PHARMACEUTICALS PLC | 30,000 | $2.6B | 0.07% | |
| 231 | RADEURRITE AID CORP | 175,000 | $2.6B | 0.07% | |
| 232 | LHXL3HARRIS TECHNOLOGIES INC | 14,523 | $2.6B | 0.07% | |
| 233 | —HL ACQUISITIONS CORP | 250,000 | $2.6B | 0.07% | |
| 234 | LSXMKUSDLIBERTY MEDIA CORP DEL | 82,358 | $2.6B | 0.07% | |
| 235 | —LEGACY ACQUISITION CORP | 250,000 | $2.6B | 0.06% | |
| 236 | SG7SAGE THERAPEUTICS INC | 90,000 | $2.6B | 0.06% | |
| 237 | —SOFTWARE ACQUISITION GROUP I | 268,017 | $2.6B | 0.06% | |
| 238 | INCYINCYTE CORP | 35,000 | $2.6B | 0.06% | |
| 239 | —EXPERIENCE INVT CORP | 264,738 | $2.6B | 0.06% | |
| 240 | —TORTOISE ACQUISITION CORP | 257,719 | $2.5B | 0.06% | |
| 241 | —TEVA PHARMACEUTICAL FIN LLC | 2,690,000 | $2.5B | 0.06% | |
| 242 | EAELECTRONIC ARTS INC | 25,000 | $2.5B | 0.06% | |
| 243 | GOGROCERY OUTLET HLDG CORP | 71,318 | $2.4B | 0.06% | |
| 244 | COUPEURCOUPA SOFTWARE INC | 17,500 | $2.4B | 0.06% | |
| 245 | —DFP HEALTHCARE ACQUISITNS CO | 246,377 | $2.4B | 0.06% | |
| 246 | HALOHALOZYME THERAPEUTICS INC | 135,000 | $2.4B | 0.06% | |
| 247 | DTDYNATRACE INC | 101,000 | $2.4B | 0.06% | |
| 248 | ALUBALUSSA ENERGY ACQUISITION CO | 250,000 | $2.4B | 0.06% | |
| 249 | —MYLAN NV | 160,000 | $2.4B | 0.06% | |
| 250 | VMWEURVMWARE INC | 19,700 | $2.4B | 0.06% | |
| 251 | —LIV CAP ACQUISITION CORP | 238,000 | $2.4B | 0.06% | |
| 252 | NKTREURNEKTAR THERAPEUTICS | 130,000 | $2.3B | 0.06% | |
| 253 | —8I ENTERPRISES ACQUISITION | 225,000 | $2.3B | 0.06% | |
| 254 | GLUUGLU MOBILE INC | 350,000 | $2.2B | 0.06% | |
| 255 | OSKOSHKOSH CORP | 34,200 | $2.2B | 0.06% | |
| 256 | VYXNCR CORP | 123,184 | $2.2B | 0.05% | |
| 257 | NAVNAVISTAR INTL CORP | 131,048 | $2.2B | 0.05% | |
| 258 | ISIIONIS PHARMACEUTICALS INC | 45,000 | $2.1B | 0.05% | |
| 259 | NOCNORTHROP GRUMMAN CORP | 7,000 | $2.1B | 0.05% | |
| 260 | CYTKCYTOKINETICS INC | 175,000 | $2.1B | 0.05% | |
| 261 | —LEO HOLDINGS CORP | 200,000 | $2.1B | 0.05% | |
| 262 | —FORUM MERGER II CORP | 200,000 | $2.1B | 0.05% | |
| 263 | —INSURANCE ACQUISITION CORP | 197,501 | $2.1B | 0.05% | |
| 264 | ITCIEURINTRA CELLULAR THERAPIES INC | 131,036 | $2.0B | 0.05% | |
| 265 | —CALAMP CORP | 2,010,000 | $2.0B | 0.05% | |
| 266 | —NEW PROVIDENCE ACQUISITION | 200,300 | $2.0B | 0.05% | |
| 267 | —CIIG MERGER CORP | 200,000 | $2.0B | 0.05% | |
| 268 | PRTAPROTHENA CORP PLC | 180,000 | $1.9B | 0.05% | |
| 269 | —JUNIPER INDL HLDGS INC | 198,502 | $1.9B | 0.05% | |
| 270 | —TOTTENHAM ACQUISITION I LTD | 180,000 | $1.9B | 0.05% | |
| 271 | —TUSCAN HLDGS CORP II | 188,000 | $1.9B | 0.05% | |
| 272 | FXIISHARES TR CHINA LG-CAP | 49,000 | $1.8B | 0.05% | |
| 273 | —BLUEBIRD BIO INC | 40,000 | $1.8B | 0.05% | |
| 274 | CTLTEURCATALENT INC | 35,000 | $1.8B | 0.05% | |
| 275 | RCLROYAL CARIBBEAN CRUISES LTD | 55,500 | $1.8B | 0.04% | |
| 276 | ATVIEURACTIVISION BLIZZARD INC | 30,000 | $1.8B | 0.04% | |
| 277 | RGRSTURM RUGER & CO INC | 35,000 | $1.8B | 0.04% | |
| 278 | —CRESCENT ACQUISITION CORP | 180,000 | $1.8B | 0.04% | |
| 279 | IYRISHARES TR U.S. | 25,000 | $1.7B | 0.04% | |
| 280 | CLLSCELLECTIS S A | 185,000 | $1.7B | 0.04% | |
| 281 | SWKSTANLEY BLACK & DECKER INC | 17,000 | $1.7B | 0.04% | |
| 282 | —GALILEO ACQUISITION CORP | 174,123 | $1.7B | 0.04% | |
| 283 | —CUBIC CORP | 40,800 | $1.7B | 0.04% | |
| 284 | AXTAAXALTA COATING SYS LTD | 95,000 | $1.6B | 0.04% | |
| 285 | PINGUSDPING IDENTITY HLDG CORP | 81,100 | $1.6B | 0.04% | |
| 286 | —DIAMONDPEAK HLDGS COR | 165,001 | $1.6B | 0.04% | |
| 287 | EHCENCOMPASS HEALTH CORP | 25,000 | $1.6B | 0.04% | |
| 288 | STNGSCORPIO TANKERS INC | 82,216 | $1.6B | 0.04% | |
| 289 | SPWHSPORTSMANS WHSE HLDGS INC | 250,000 | $1.5B | 0.04% | |
| 290 | —TUSCAN HLDGS CORP II | 158,000 | $1.5B | 0.04% | |
| 291 | —GX ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 292 | —OSPREY TECHNLGY AQUISTION CO | 150,000 | $1.5B | 0.04% | |
| 293 | —CIIG MERGER CORP | 150,000 | $1.5B | 0.04% | |
| 294 | NVTNVENT ELECTRIC PLC | 84,839 | $1.4B | 0.04% | |
| 295 | DOOREURMASONITE INTL CORP | 29,987 | $1.4B | 0.04% | |
| 296 | STESTERIS PLC | 10,000 | $1.4B | 0.04% | |
| 297 | FTDRFRONTDOOR INC | 40,000 | $1.4B | 0.03% | |
| 298 | TENBTENABLE HLDGS INC | 61,500 | $1.3B | 0.03% | |
| 299 | XLFISELECT SECTOR SPDR TR | 15,000 | $1.3B | 0.03% | Put |
| 300 | SF9SANDERSON FARMS INC | 10,701 | $1.3B | 0.03% |