Hudson Bay Capital Management LP Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$4.4B

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

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