Hudson Bay Capital Management LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$4.4T
Holdings
400
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 117,457,000 | $454.8B | 10.43% | |
| 2 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 110,225,000 | $193.3B | 4.43% | |
| 3 | —MICROCHIP TECHNOLOGY INC | 140,825,000 | $164.9B | 3.78% | |
| 4 | AAPLAPPLE INC | 705,000 | $139.5B | 3.20% | Put |
| 5 | AAPLAPPLE INC | 705,000 | $139.5B | 3.20% | Call |
| 6 | —GCI LIBERTY INC | 1,843,934 | $113.3B | 2.60% | |
| 7 | PFEPFIZER INC | 2,600,000 | $112.6B | 2.58% | Put |
| 8 | PFEPFIZER INC | 2,600,000 | $112.6B | 2.58% | Call |
| 9 | AABAUSDALTABA INC | 1,555,889 | $107.9B | 2.48% | |
| 10 | DISCKUSDDISCOVERY INC | 3,443,257 | $98.0B | 2.25% | |
| 11 | —SERVICENOW INC | 36,701,000 | $75.7B | 1.74% | |
| 12 | —UNISYS CORP | 51,602,000 | $63.3B | 1.45% | |
| 13 | RHT1EURRED HAT INC | 318,394 | $59.8B | 1.37% | |
| 14 | APCANADARKO PETE CORP | 824,927 | $58.2B | 1.34% | |
| 15 | —CHESAPEAKE ENERGY CORP | 71,818,000 | $57.6B | 1.32% | |
| 16 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 3,656,872 | $45.3B | 1.04% | |
| 17 | AQLTISHARES TR | 500,000 | $43.6B | 1.00% | Put |
| 18 | —NABORS INDS INC NEW | 60,074,000 | $43.0B | 0.99% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 137,750 | $40.5B | 0.93% | |
| 20 | CELGCELGENE CORP | 433,496 | $40.1B | 0.92% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 850,000 | $36.5B | 0.84% | |
| 22 | —ANADARKO PETE CORP | 450,000 | $31.8B | 0.73% | Put |
| 23 | DHRDANAHER CORPORATION | 220,000 | $31.4B | 0.72% | |
| 24 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 10,120,000 | $30.3B | 0.69% | |
| 25 | —QTS RLTY TR INC | 235,000 | $26.2B | 0.60% | |
| 26 | —CF FIN ACQUISITION CORP | 2,500,000 | $25.9B | 0.59% | |
| 27 | LQDISHARES TR | 200,000 | $24.9B | 0.57% | |
| 28 | —ALLERGAN PLC | 145,000 | $24.3B | 0.56% | |
| 29 | WPWORLDPAY INC | 193,176 | $23.7B | 0.54% | |
| 30 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 8,000,000 | $22.8B | 0.52% | |
| 31 | —WHITING PETE CORP NEW | 22,860,000 | $22.2B | 0.51% | |
| 32 | —PIVOTAL ACQUISITION CORP | 2,174,831 | $22.1B | 0.51% | |
| 33 | —CORNERSTONE ONDEMAND INC | 368,173 | $21.3B | 0.49% | |
| 34 | BUWABIO RAD LABS INC | 68,000 | $21.3B | 0.49% | |
| 35 | TSLATESLA INC | 95,000 | $21.2B | 0.49% | Put |
| 36 | —TPG PACE HLDGS CORP | 2,038,114 | $21.2B | 0.49% | |
| 37 | DISDISNEY WALT CO | 146,851 | $20.5B | 0.47% | |
| 38 | CNCCENTENE CORP DEL | 389,240 | $20.4B | 0.47% | |
| 39 | HTAEURHEALTHCARE TR AMER INC | 725,000 | $19.9B | 0.46% | |
| 40 | VVISA INC | 108,900 | $18.9B | 0.43% | |
| 41 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,062,530 | $18.8B | 0.43% | |
| 42 | VIABVIACOM INC NEW | 625,822 | $18.7B | 0.43% | |
| 43 | —MERITOR INC | 8,657,000 | $18.5B | 0.43% | |
| 44 | —CYPRESS SEMICONDUCTOR CORP | 825,000 | $18.3B | 0.42% | |
| 45 | VSMEURVERSUM MATLS INC | 350,270 | $18.1B | 0.41% | |
| 46 | —TRIDENT ACQUISITIONS CORP | 1,650,000 | $17.3B | 0.40% | |
| 47 | WBC1EURWABCO HLDGS INC | 125,000 | $16.6B | 0.38% | |
| 48 | FISFIDELITY NATL INFORMATION SV | 132,000 | $16.2B | 0.37% | |
| 49 | —WAYFAIR INC | 10,500,000 | $15.8B | 0.36% | |
| 50 | FWONALIBERTY MEDIA CORP DELAWARE | 422,693 | $15.8B | 0.36% | |
| 51 | FOXAFOX CORP | 427,338 | $15.7B | 0.36% | |
| 52 | ALNYALNYLAM PHARMACEUTICALS INC | 215,000 | $15.6B | 0.36% | |
| 53 | FEYECHFFIREEYE INC | 1,043,642 | $15.5B | 0.35% | |
| 54 | —TKK SYMPHONY ACQUISITION COR | 1,500,000 | $15.4B | 0.35% | |
| 55 | —HAYMAKER ACQUISITION CORP II | 1,500,000 | $15.4B | 0.35% | |
| 56 | GOOGLALPHABET INC | 13,940 | $15.1B | 0.35% | |
| 57 | OPTUALTICE USA INC | 613,182 | $14.9B | 0.34% | |
| 58 | —ALBERTON ACQUISITION CORP | 1,400,000 | $14.6B | 0.34% | |
| 59 | ARRYEURARRAY BIOPHARMA INC | 312,500 | $14.5B | 0.33% | |
| 60 | BERYEURBERRY GLOBAL GROUP INC | 275,000 | $14.5B | 0.33% | |
| 61 | WCGEURWELLCARE HEALTH PLANS INC | 50,000 | $14.3B | 0.33% | |
| 62 | —AK STL CORP | 13,758,000 | $13.8B | 0.32% | |
| 63 | JKHYHENRY JACK & ASSOC INC | 99,000 | $13.3B | 0.30% | |
| 64 | —GS ACQUISITION HLDGS CORP | 1,250,000 | $13.1B | 0.30% | |
| 65 | —FINTECH ACQUISITION CORP III | 1,200,000 | $12.9B | 0.30% | |
| 66 | —HCP INC | 400,000 | $12.8B | 0.29% | |
| 67 | NBISYANDEX N V | 336,000 | $12.8B | 0.29% | |
| 68 | DOCUSDPHYSICIANS RLTY TR | 725,000 | $12.6B | 0.29% | |
| 69 | —LANDCADIA HLDGS II INC | 1,250,000 | $12.5B | 0.29% | |
| 70 | VYXNCR CORP NEW | 400,000 | $12.4B | 0.29% | Call |
| 71 | MSFTMICROSOFT CORP | 92,500 | $12.4B | 0.28% | |
| 72 | —LIBERTY EXPEDIA HLDGS INC | 256,485 | $12.3B | 0.28% | |
| 73 | —AMCI ACQUISITION CORP | 1,200,000 | $12.2B | 0.28% | |
| 74 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,147,350 | $12.0B | 0.27% | |
| 75 | TRVCCITIGROUP INC | 170,000 | $11.9B | 0.27% | |
| 76 | —WILLSCOT CORP | 774,193 | $11.6B | 0.27% | |
| 77 | ZLABZAI LAB LTD | 327,320 | $11.4B | 0.26% | |
| 78 | —RADIUS HEALTH INC | 465,000 | $11.3B | 0.26% | |
| 79 | —INVESCO QQQ TR | 60,000 | $11.2B | 0.26% | Call |
| 80 | SESEA LTD | 335,500 | $11.1B | 0.26% | |
| 81 | FOXAFOX CORP | 300,000 | $11.0B | 0.25% | Call |
| 82 | METAFACEBOOK INC | 56,000 | $10.8B | 0.25% | |
| 83 | —PURE ACQUISITION CORP | 1,000,000 | $10.7B | 0.25% | |
| 84 | EWJISHARES INC | 195,300 | $10.7B | 0.24% | |
| 85 | —HENNESSY CAP ACQUSTION CORP | 1,000,000 | $10.3B | 0.24% | |
| 86 | NDQINVESCO QQQ TR | 55,000 | $10.3B | 0.24% | |
| 87 | FTDRFRONTDOOR INC | 235,000 | $10.2B | 0.23% | |
| 88 | —ANDINA ACQUISITION CORP III | 990,000 | $10.2B | 0.23% | |
| 89 | LYFTLYFT INC | 150,000 | $9.9B | 0.23% | Call |
| 90 | MDTMEDTRONIC PLC | 100,000 | $9.7B | 0.22% | |
| 91 | VOYAVOYA FINL INC | 175,000 | $9.7B | 0.22% | |
| 92 | —ALLEGRO MERGER CORP | 900,000 | $9.5B | 0.22% | |
| 93 | —AIMMUNE THERAPEUTICS INC | 450,000 | $9.4B | 0.21% | |
| 94 | 8INSYNEOS HEALTH INC | 180,000 | $9.2B | 0.21% | |
| 95 | LM03LIBERTY MEDIA CORP DELAWARE | 243,100 | $9.2B | 0.21% | |
| 96 | COFCAPITAL ONE FINL CORP | 100,000 | $9.1B | 0.21% | |
| 97 | GDSGDS HLDGS LTD | 235,008 | $8.8B | 0.20% | |
| 98 | DWDMORGAN STANLEY | 200,000 | $8.8B | 0.20% | |
| 99 | BACBANK AMER CORP | 300,000 | $8.7B | 0.20% | |
| 100 | SAMBOSTON BEER INC | 23,000 | $8.7B | 0.20% |
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