Hudson Bay Capital Management LP Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$5.7B
Holdings
489
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESLA INC | 150,290,000 | $527.6B | 9230.98% | |
| 2 | —SERVICENOW INC | 127,935,000 | $384.1B | 6719.79% | |
| 3 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 55,892,000 | $367.1B | 6423.04% | |
| 4 | —MICROCHIP TECHNOLOGY INC. | 203,689,000 | $298.1B | 5214.93% | |
| 5 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 102,302,000 | $228.7B | 4001.11% | |
| 6 | —GCI LIBERTY INC | 2,985,868 | $212.4B | 3715.05% | |
| 7 | LEGNLEGEND BIOTECH CORP | 3,056,342 | $121.8B | 2130.09% | |
| 8 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 31,100,000 | $110.8B | 1938.05% | |
| 9 | LBRDALIBERTY BROADBAND CORP | 804,283 | $98.3B | 1719.28% | |
| 10 | —NIKOLA CORP | 2,132,206 | $96.2B | 1682.26% | |
| 11 | DKNG1USDDRAFTKINGS INC | 2,744,297 | $91.3B | 1596.82% | |
| 12 | —ISTAR INC | 73,592,000 | $78.8B | 1379.01% | |
| 13 | —QTS RLTY TR INC | 425,200 | $60.9B | 1065.33% | |
| 14 | —NABORS INDS INC NEW | 156,658,000 | $55.4B | 968.94% | |
| 15 | RIG 0.5 01/30/23TRANSOCEAN INC | 131,224,000 | $53.5B | 936.45% | |
| 16 | —MERITOR INC | 51,820,000 | $52.0B | 909.54% | |
| 17 | PENN 2.75 05/15/26PENN NATL GAMING INC | 34,517,000 | $51.9B | 907.60% | |
| 18 | DXCM 0.75 12/01/23DEXCOM INC | 19,500,000 | $48.5B | 848.82% | |
| 19 | LQDISHARES TR | 350,000 | $47.1B | 823.56% | |
| 20 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 24,297,000 | $45.4B | 794.29% | |
| 21 | —CHURCHILL CAP CORP III | 4,205,550 | $45.4B | 793.85% | |
| 22 | —GS ACQUISITION HLDGS CORP II | 4,000,000 | $42.0B | 735.47% | |
| 23 | DISCKUSDDISCOVERY INC | 2,163,847 | $41.7B | 729.09% | |
| 24 | —MONGODB INC | 12,113,000 | $40.0B | 699.54% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 100,000 | $36.2B | 633.90% | |
| 26 | WTWWILLIS TOWERS WATSON PLC LTD | 159,835 | $31.5B | 550.71% | |
| 27 | ATEXANTERIX INC | 644,930 | $29.2B | 511.56% | |
| 28 | QQQINVESCO QQQ TR | 110,000 | $27.2B | 476.48% | Put |
| 29 | ALXNALEXION PHARMACEUTICALS INC | 242,000 | $27.2B | 475.19% | |
| 30 | —CF FIN ACQUISITION CORP | 2,500,000 | $27.1B | 474.54% | |
| 31 | ZLABZAI LAB LTD | 327,320 | $26.9B | 470.29% | |
| 32 | JNJJOHNSON & JOHNSON | 190,000 | $26.7B | 467.44% | |
| 33 | —AMCI ACQUISITION CORP | 2,601,100 | $26.6B | 465.06% | |
| 34 | LVLNSPDR SER TR | 237,000 | $26.5B | 464.17% | Put |
| 35 | LM03LIBERTY MEDIA CORP DEL | 763,415 | $26.4B | 461.04% | |
| 36 | AMEDAMEDISYS INC | 132,500 | $26.3B | 460.21% | |
| 37 | LBTYBLIBERTY GLOBAL PLC | 1,179,375 | $25.4B | 443.80% | |
| 38 | JDJD.COM INC | 420,000 | $25.3B | 442.18% | |
| 39 | —TUSCAN HOLDINGS CORP | 2,449,338 | $25.1B | 438.35% | |
| 40 | AQLTISHARES TR | 300,000 | $24.5B | 428.37% | Put |
| 41 | —SCVX CORP | 2,371,148 | $23.6B | 413.15% | |
| 42 | SPYSPDR S&P 500 ETF TR | 76,000 | $23.4B | 409.99% | Put |
| 43 | LBRDKLIBERTY BROADBAND CORP | 187,100 | $23.2B | 405.74% | |
| 44 | —HAYMAKER ACQUISITION CORP II | 2,217,162 | $22.9B | 401.45% | |
| 45 | —NIKOLA CORP | 327,700 | $22.1B | 387.16% | Put |
| 46 | BABAALIBABA GROUP HLDG LTD | 101,239 | $21.8B | 382.03% | |
| 47 | TIFEURTIFFANY & CO NEW | 171,100 | $20.9B | 364.99% | |
| 48 | —TRIDENT ACQUISITIONS CORP | 1,800,000 | $20.2B | 352.69% | |
| 49 | —SPARTAN ENERGY ACQUISITION C | 1,817,111 | $19.5B | 340.78% | |
| 50 | —FINTECH ACQUISITION CORP III | 1,731,646 | $19.3B | 338.08% | |
| 51 | —INTERPRIVATE ACQUISITION COR | 1,866,078 | $18.5B | 323.84% | |
| 52 | FWONALIBERTY MEDIA CORP DEL | 561,379 | $17.8B | 311.42% | |
| 53 | —NIKOLA CORP | 530,343 | $17.6B | 308.03% | |
| 54 | —GX ACQUISITION CORP | 1,658,297 | $16.9B | 295.90% | |
| 55 | —FLYING EAGLE ACQUISITION COR | 1,525,000 | $16.7B | 292.93% | |
| 56 | MCKMCKESSON CORP | 107,500 | $16.5B | 288.52% | |
| 57 | —THUNDER BRDG ACQUISTION II L | 1,621,000 | $16.4B | 286.42% | |
| 58 | LIVNLIVANOVA PLC | 333,057 | $16.0B | 280.44% | |
| 59 | —FUSION ACQUISITION CORP | 1,500,000 | $15.2B | 266.62% | |
| 60 | —SUSTAINABLE OPPORTNTS ACQ CO | 1,500,000 | $15.2B | 265.04% | |
| 61 | —MERITOR INC | 8,657,000 | $14.6B | 254.60% | |
| 62 | —UNISYS CORP | 11,775,000 | $14.5B | 253.95% | |
| 63 | BNRBURNING ROCK BIOTECH LTD | 537,311 | $14.5B | 253.88% | |
| 64 | OUTOUTFRONT MEDIA INC | 1,007,000 | $14.3B | 249.63% | |
| 65 | HCMHUTCHISON CHINA MEDITECH LTD | 515,606 | $14.2B | 248.77% | |
| 66 | —UNION ACQUISITION CORP II | 1,421,905 | $14.2B | 248.76% | |
| 67 | ABGAMERISOURCEBERGEN CORP | 135,000 | $13.6B | 237.98% | |
| 68 | —CITIC CAPITAL ACQUISITION CO | 1,365,184 | $13.4B | 234.53% | |
| 69 | —LORAL SPACE & COMMUNICATNS I | 681,958 | $13.3B | 232.87% | |
| 70 | —LANDCADIA HLDGS II INC | 798,957 | $13.1B | 228.51% | |
| 71 | LYVLIVE NATION ENTERTAINMENT IN | 288,689 | $12.8B | 223.88% | |
| 72 | BIIBBIOGEN INC | 47,500 | $12.7B | 222.32% | |
| 73 | VRTVERTIV HOLDINGS CO | 934,224 | $12.7B | 221.62% | |
| 74 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 210,000 | $12.5B | 219.40% | |
| 75 | —STABLE RD ACQUISITION CORP | 1,244,869 | $12.4B | 216.69% | |
| 76 | —HUDSON EXECUTIVE INVT CORP | 1,211,500 | $12.4B | 216.18% | |
| 77 | —TIFFANY & CO NEW | 100,000 | $12.2B | 213.33% | Put |
| 78 | OPTUALTICE USA INC | 538,651 | $12.1B | 212.40% | |
| 79 | CZREURCAESARS ENTMT CORP | 991,438 | $12.0B | 210.39% | |
| 80 | —GRUBHUB INC | 170,000 | $12.0B | 209.08% | |
| 81 | COUPEURCOUPA SOFTWARE INC | 42,500 | $11.8B | 205.98% | |
| 82 | —OAKTREE ACQUISITION CORP | 1,115,017 | $11.3B | 198.37% | |
| 83 | —QUOTIENT LTD | 1,525,000 | $11.3B | 197.43% | |
| 84 | —HENNESSY CAP ACQUSTION CORP | 1,048,109 | $11.3B | 197.11% | |
| 85 | —AIMMUNE THERAPEUTICS INC | 670,000 | $11.2B | 195.85% | |
| 86 | —BHP GROUP PLC | 271,987 | $11.2B | 195.80% | |
| 87 | —PIVOTAL INVT CORP II | 1,073,338 | $10.9B | 190.59% | |
| 88 | LSXMKUSDLIBERTY MEDIA CORP DEL | 315,668 | $10.9B | 190.24% | |
| 89 | DWDMORGAN STANLEY | 225,001 | $10.9B | 190.11% | |
| 90 | PYPLPAYPAL HLDGS INC | 62,000 | $10.8B | 188.98% | |
| 91 | AMRSEURAMYRIS INC | 2,530,075 | $10.7B | 186.67% | |
| 92 | XBISPDR SER TR | 94,500 | $10.6B | 185.08% | |
| 93 | RAREULTRAGENYX PHARMACEUTICAL IN | 135,000 | $10.6B | 184.73% | |
| 94 | —JAWS ACQUISITION CORP | 1,000,000 | $10.4B | 182.47% | |
| 95 | —ANDINA ACQUISITION CORP III | 999,356 | $10.3B | 179.37% | |
| 96 | CHECHEMED CORP NEW | 22,500 | $10.1B | 177.55% | |
| 97 | CBCHUBB LIMITED | 80,000 | $10.1B | 177.20% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 50,000 | $9.9B | 172.86% | |
| 99 | JPMJPMORGAN CHASE & CO | 105,000 | $9.9B | 172.78% | |
| 100 | LPLALPL FINL HLDGS INC | 125,000 | $9.8B | 171.45% |
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