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 |
|---|---|---|---|---|---|
| 101 | ULTAULTA BEAUTY INC | 25,000 | $8.7B | 0.20% | |
| 102 | WTWWILLIS TOWERS WATSON PUB LTD | 45,000 | $8.6B | 0.20% | |
| 103 | BMRNBIOMARIN PHARMACEUTICAL INC | 100,000 | $8.6B | 0.20% | |
| 104 | AQLTISHARES TR | 200,000 | $8.6B | 0.20% | Put |
| 105 | —QUOTIENT LTD | 900,000 | $8.4B | 0.19% | |
| 106 | IYRISHARES TR | 95,700 | $8.4B | 0.19% | |
| 107 | —TENZING ACQUISITION CORP | 800,000 | $8.3B | 0.19% | |
| 108 | DEDEERE & CO | 50,000 | $8.3B | 0.19% | Call |
| 109 | XLFISELECT SECTOR SPDR TR | 300,000 | $8.3B | 0.19% | Put |
| 110 | BABAALIBABA GROUP HLDG LTD | 48,700 | $8.3B | 0.19% | |
| 111 | PNCPNC FINL SVCS GROUP INC | 60,000 | $8.2B | 0.19% | |
| 112 | XLRNACCELERON PHARMA INC | 200,000 | $8.2B | 0.19% | |
| 113 | —LORAL SPACE & COMMUNICATNS I | 238,039 | $8.2B | 0.19% | |
| 114 | CATCATERPILLAR INC DEL | 60,000 | $8.2B | 0.19% | Call |
| 115 | MASMASCO CORP | 207,373 | $8.1B | 0.19% | |
| 116 | EWUISHARES TR | 250,352 | $8.1B | 0.19% | |
| 117 | —LIGAND PHARMACEUTICALS INC | 5,226,000 | $8.0B | 0.18% | |
| 118 | AMZNAMAZON COM INC | 4,200 | $8.0B | 0.18% | |
| 119 | CVNACARVANA CO | 125,000 | $7.8B | 0.18% | Put |
| 120 | KEYKEYCORP NEW | 425,000 | $7.5B | 0.17% | |
| 121 | —CBS CORP NEW | 149,300 | $7.5B | 0.17% | Call |
| 122 | —TUSCAN HOLDINGS CORP | 700,000 | $7.4B | 0.17% | |
| 123 | ETRAE TRADE FINANCIAL CORP | 165,000 | $7.4B | 0.17% | |
| 124 | LGF/BEURLIONS GATE ENTMNT CORP | 632,533 | $7.3B | 0.17% | |
| 125 | —THUNDER BRIDGE ACQUISITION L | 700,000 | $7.3B | 0.17% | |
| 126 | KSUEURKANSAS CITY SOUTHERN | 59,932 | $7.3B | 0.17% | |
| 127 | BABOEING CO | 20,000 | $7.3B | 0.17% | Call |
| 128 | KBHKB HOME | 282,630 | $7.3B | 0.17% | |
| 129 | —GORDON POINTE ACQUISITION CO | 700,000 | $7.2B | 0.17% | |
| 130 | PKNPERKINELMER INC | 75,000 | $7.2B | 0.17% | |
| 131 | HCMHUTCHISON CHINA MEDITECH LTD | 327,598 | $7.2B | 0.17% | |
| 132 | ALXNALEXION PHARMACEUTICALS INC | 55,000 | $7.2B | 0.17% | |
| 133 | —FAR PT ACQUISITION CORP | 700,000 | $7.1B | 0.16% | |
| 134 | REGNREGENERON PHARMACEUTICALS | 22,500 | $7.0B | 0.16% | |
| 135 | RAREULTRAGENYX PHARMACEUTICAL IN | 110,000 | $7.0B | 0.16% | |
| 136 | —CHINA SXT PHARMACEUTICALS IN | 2,000,000 | $6.8B | 0.16% | |
| 137 | GOOGALPHABET INC | 6,260 | $6.8B | 0.16% | |
| 138 | AYAEURSTARS GROUP INC | 388,227 | $6.6B | 0.15% | |
| 139 | DCHAMERICAN AXLE & MFG HLDGS IN | 516,817 | $6.6B | 0.15% | |
| 140 | CATCATERPILLAR INC DEL | 48,373 | $6.6B | 0.15% | |
| 141 | BABOEING CO | 17,696 | $6.4B | 0.15% | |
| 142 | DOXAMDOCS LTD | 103,500 | $6.4B | 0.15% | |
| 143 | ESNTESSENT GROUP LTD | 135,000 | $6.3B | 0.15% | |
| 144 | HRUSDHEALTHCARE RLTY TR | 200,000 | $6.3B | 0.14% | |
| 145 | UTXZUNITED TECHNOLOGIES CORP | 47,561 | $6.2B | 0.14% | |
| 146 | LBRDKLIBERTY BROADBAND CORP | 58,713 | $6.1B | 0.14% | |
| 147 | —SCHULTZE SPL PURP ACQUSTN CO | 600,000 | $6.1B | 0.14% | |
| 148 | —SENTINEL ENERGY SVCS INC | 600,000 | $6.1B | 0.14% | |
| 149 | —TWELVE SEAS INVESTMENT COMPA | 600,000 | $6.1B | 0.14% | |
| 150 | BKIEURBLACK KNIGHT INC | 100,000 | $6.0B | 0.14% | |
| 151 | SCSANTANDER CONSUMER USA HDG I | 250,000 | $6.0B | 0.14% | |
| 152 | VRNSVARONIS SYS INC | 96,000 | $5.9B | 0.14% | |
| 153 | RIGLUSDRIGEL PHARMACEUTICALS INC | 2,230,000 | $5.8B | 0.13% | |
| 154 | DHID R HORTON INC | 134,000 | $5.8B | 0.13% | |
| 155 | —BLUEBIRD BIO INC | 45,000 | $5.7B | 0.13% | |
| 156 | THCTENET HEALTHCARE CORP | 275,000 | $5.7B | 0.13% | |
| 157 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 245,000 | $5.5B | 0.13% | |
| 158 | —HERTZ GLOBAL HLDGS INC | 2,800,000 | $5.5B | 0.13% | |
| 159 | EXPEAGLE MATERIALS INC | 57,818 | $5.4B | 0.12% | |
| 160 | JNPJUNIPER NETWORKS INC | 201,000 | $5.4B | 0.12% | |
| 161 | AWIARMSTRONG WORLD INDS INC NEW | 54,200 | $5.3B | 0.12% | |
| 162 | —MUDRICK CAP ACQUISITION CORP | 500,000 | $5.3B | 0.12% | |
| 163 | BALLBALL CORP | 75,000 | $5.2B | 0.12% | |
| 164 | —REGALWOOD GLOBAL ENERGY LTD | 500,000 | $5.2B | 0.12% | |
| 165 | EWPISHARES INC | 180,725 | $5.2B | 0.12% | |
| 166 | EYENATIONAL VISION HLDGS INC | 170,000 | $5.2B | 0.12% | |
| 167 | —GORES HOLDINGS III INC | 500,000 | $5.2B | 0.12% | |
| 168 | —BOXWOOD MERGER CORP | 500,000 | $5.2B | 0.12% | |
| 169 | LADLITHIA MTRS INC | 43,000 | $5.1B | 0.12% | |
| 170 | ALSALLSTATE CORP | 50,000 | $5.1B | 0.12% | |
| 171 | HYGISHARES TR | 58,050 | $5.1B | 0.12% | |
| 172 | AGNCAGNC INVT CORP | 300,000 | $5.0B | 0.12% | |
| 173 | FNFFIDELITY NATIONAL FINANCIAL | 125,000 | $5.0B | 0.12% | |
| 174 | —LONGEVITY ACQUISITION CORP | 478,904 | $5.0B | 0.11% | |
| 175 | —SYNCHRONOSS TECHNOLOGIES INC | 5,000,000 | $5.0B | 0.11% | |
| 176 | —ELECTRONICS FOR IMAGING INC | 5,000,000 | $5.0B | 0.11% | |
| 177 | NKTREURNEKTAR THERAPEUTICS | 140,000 | $5.0B | 0.11% | |
| 178 | —FIREEYE INC | 334,900 | $5.0B | 0.11% | Call |
| 179 | —OPES ACQUISITION CORP | 460,000 | $4.8B | 0.11% | |
| 180 | —HERTZ GLOBAL HLDGS INC | 300,000 | $4.8B | 0.11% | |
| 181 | AMATAPPLIED MATLS INC | 104,000 | $4.7B | 0.11% | |
| 182 | ANABANAPTYSBIO INC | 82,500 | $4.7B | 0.11% | |
| 183 | —CUBIC CORP | 72,000 | $4.6B | 0.11% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 14,000 | $4.5B | 0.10% | |
| 185 | GWRUSDGENESEE & WYO INC | 44,742 | $4.5B | 0.10% | |
| 186 | EWSISHARES INC | 179,650 | $4.4B | 0.10% | |
| 187 | ALKALASKA AIR GROUP INC | 69,300 | $4.4B | 0.10% | |
| 188 | GLNGGOLAR LNG LTD BERMUDA | 238,601 | $4.4B | 0.10% | |
| 189 | —BLACK RIDGE ACQUISITION CORP | 425,000 | $4.4B | 0.10% | |
| 190 | BIDSOTHEBYS | 75,000 | $4.4B | 0.10% | |
| 191 | VVISA INC | 25,000 | $4.3B | 0.10% | Put |
| 192 | EWLISHARES INC | 115,000 | $4.3B | 0.10% | |
| 193 | —WEALTHBRIDGE ACQUISITION LTD | 425,000 | $4.3B | 0.10% | |
| 194 | NSCNORFOLK SOUTHERN CORP | 21,252 | $4.2B | 0.10% | |
| 195 | —CENTENE CORP DEL | 78,700 | $4.1B | 0.09% | Call |
| 196 | —CHASERG TECHNLGY ACQUISITN C | 400,000 | $4.1B | 0.09% | |
| 197 | —PROFICIENT ALPHA ACQUSTN COR | 400,000 | $4.0B | 0.09% | |
| 198 | —GIGCAPITAL2 INC | 400,000 | $4.0B | 0.09% | |
| 199 | —GX ACQUISITION CORP | 400,000 | $4.0B | 0.09% | |
| 200 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 200,000 | $4.0B | 0.09% |