Hudson Bay Capital Management LP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$3.6T
Holdings
390
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 95,528,000 | $357.5B | 9.87% | |
| 2 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 125,022,000 | $237.9B | 6.57% | |
| 3 | —MICROCHIP TECHNOLOGY INC | 137,904,000 | $178.0B | 4.91% | |
| 4 | —SERVICENOW INC | 78,516,000 | $150.8B | 4.16% | |
| 5 | DISCKUSDDISCOVERY INC | 4,394,425 | $108.2B | 2.99% | |
| 6 | —GCI LIBERTY INC | 1,548,874 | $96.1B | 2.65% | |
| 7 | —ALLERGAN PLC | 520,991 | $87.7B | 2.42% | |
| 8 | —CHESAPEAKE ENERGY CORP | 122,833,000 | $73.7B | 2.03% | |
| 9 | CELGCELGENE CORP | 614,744 | $61.0B | 1.68% | |
| 10 | LBRDALIBERTY BROADBAND CORP | 583,554 | $61.0B | 1.68% | |
| 11 | —NABORS INDS INC NEW | 80,114,000 | $51.6B | 1.43% | |
| 12 | AABAUSDALTABA INC | 2,082,889 | $40.6B | 1.12% | |
| 13 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 4,052,015 | $38.1B | 1.05% | |
| 14 | —CYPRESS SEMICONDUCTOR CORP | 1,625,000 | $37.9B | 1.05% | |
| 15 | VSMEURVERSUM MATLS INC | 646,169 | $34.2B | 0.94% | |
| 16 | —ISTAR INC | 31,500,000 | $33.4B | 0.92% | |
| 17 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 10,500,000 | $30.6B | 0.84% | |
| 18 | —TPG PACE HLDGS CORP | 2,944,802 | $30.3B | 0.84% | |
| 19 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 10,120,000 | $29.8B | 0.82% | |
| 20 | —QTS RLTY TR INC | 235,000 | $28.7B | 0.79% | |
| 21 | MSGSMADISON SQUARE GARDEN CO NEW | 107,260 | $28.3B | 0.78% | |
| 22 | DHRDANAHER CORPORATION | 185,000 | $26.7B | 0.74% | |
| 23 | —BHP GROUP PLC | 623,272 | $26.7B | 0.74% | |
| 24 | —CF FIN ACQUISITION CORP | 2,500,000 | $26.2B | 0.72% | |
| 25 | FISFIDELITY NATL INFORMATION SV | 193,400 | $25.7B | 0.71% | |
| 26 | —MONGODB INC | 13,613,000 | $25.6B | 0.71% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 85,000 | $24.8B | 0.68% | |
| 28 | TSLATESLA INC | 100,000 | $24.1B | 0.66% | Put |
| 29 | FOXAFOX CORP | 707,338 | $22.3B | 0.62% | |
| 30 | —PIVOTAL ACQUISITION CORP | 2,174,831 | $22.1B | 0.61% | |
| 31 | MDTMEDTRONIC PLC | 200,000 | $21.7B | 0.60% | |
| 32 | OPTUALTICE USA INC | 742,183 | $21.3B | 0.59% | |
| 33 | LM03LIBERTY MEDIA CORP DELAWARE | 511,163 | $21.2B | 0.59% | |
| 34 | VODVODAFONE GROUP PLC NEW | 1,059,950 | $21.1B | 0.58% | |
| 35 | TAT&T INC | 546,543 | $20.7B | 0.57% | |
| 36 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,149,761 | $19.8B | 0.55% | |
| 37 | —TRIDENT ACQUISITIONS CORP | 1,650,000 | $17.5B | 0.48% | |
| 38 | AQLTISHARES TR | 200,000 | $17.4B | 0.48% | Put |
| 39 | —AK STL CORP | 16,569,000 | $16.6B | 0.46% | |
| 40 | ALXNALEXION PHARMACEUTICALS INC | 165,000 | $16.2B | 0.45% | |
| 41 | HTAEURHEALTHCARE TR AMER INC | 550,000 | $16.2B | 0.45% | |
| 42 | —RAYTHEON CO | 80,000 | $15.7B | 0.43% | Put |
| 43 | FWONALIBERTY MEDIA CORP DELAWARE | 376,207 | $15.6B | 0.43% | |
| 44 | —TKK SYMPHONY ACQUISITION COR | 1,500,000 | $15.5B | 0.43% | |
| 45 | —HAYMAKER ACQUISITION CORP II | 1,500,000 | $15.5B | 0.43% | |
| 46 | 8INSYNEOS HEALTH INC | 285,000 | $15.2B | 0.42% | |
| 47 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 120,000 | $15.0B | 0.42% | |
| 48 | —WHITING PETE CORP NEW | 15,304,000 | $15.0B | 0.41% | |
| 49 | —ALBERTON ACQUISITION CORP | 1,400,000 | $14.8B | 0.41% | |
| 50 | —FIDELITY NATL INFORMATION SV | 110,000 | $14.6B | 0.40% | Put |
| 51 | —MERITOR INC | 8,657,000 | $14.6B | 0.40% | |
| 52 | BSXBOSTON SCIENTIFIC CORP | 350,000 | $14.2B | 0.39% | |
| 53 | REGNREGENERON PHARMACEUTICALS | 47,500 | $13.2B | 0.36% | |
| 54 | —FINTECH ACQUISITION CORP III | 1,200,000 | $12.8B | 0.35% | |
| 55 | LQDISHARES TR | 100,000 | $12.7B | 0.35% | |
| 56 | —LANDCADIA HLDGS II INC | 1,250,000 | $12.6B | 0.35% | |
| 57 | —AMCI ACQUISITION CORP | 1,200,000 | $12.4B | 0.34% | |
| 58 | ZEN1EURZENDESK INC | 165,200 | $12.0B | 0.33% | |
| 59 | SESEA LTD | 387,000 | $12.0B | 0.33% | |
| 60 | NXSTNEXSTAR MEDIA GROUP INC | 115,536 | $11.8B | 0.33% | |
| 61 | BUWABIO RAD LABS INC | 34,625 | $11.5B | 0.32% | |
| 62 | DISDISNEY WALT CO | 86,251 | $11.2B | 0.31% | |
| 63 | BMRNBIOMARIN PHARMACEUTICAL INC | 162,700 | $11.0B | 0.30% | |
| 64 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 131,178 | $10.8B | 0.30% | |
| 65 | —PURE ACQUISITION CORP | 1,000,000 | $10.7B | 0.30% | |
| 66 | VVISA INC | 62,200 | $10.7B | 0.30% | |
| 67 | —GS ACQUISITION HLDGS CORP | 1,000,000 | $10.7B | 0.29% | |
| 68 | ZLABZAI LAB LTD | 327,320 | $10.6B | 0.29% | |
| 69 | —HENNESSY CAP ACQUSTION CORP | 1,000,000 | $10.6B | 0.29% | |
| 70 | —ANDINA ACQUISITION CORP III | 990,000 | $10.4B | 0.29% | |
| 71 | SPGIS&P GLOBAL INC | 42,200 | $10.3B | 0.29% | |
| 72 | —LORAL SPACE & COMMUNICATNS I | 248,039 | $10.3B | 0.28% | |
| 73 | EWUISHARES TR | 322,550 | $10.1B | 0.28% | |
| 74 | HYGISHARES TR | 115,500 | $10.1B | 0.28% | |
| 75 | XLFISELECT SECTOR SPDR TR | 350,000 | $9.8B | 0.27% | Put |
| 76 | HDSUSDHD SUPPLY HLDGS INC | 250,000 | $9.8B | 0.27% | |
| 77 | VRNSVARONIS SYS INC | 161,250 | $9.6B | 0.27% | |
| 78 | —CORNERSTONE ONDEMAND INC | 173,883 | $9.5B | 0.26% | |
| 79 | —ALLEGRO MERGER CORP | 900,000 | $9.5B | 0.26% | |
| 80 | RIG 0.5 01/30/23TRANSOCEAN INC | 11,500,000 | $9.4B | 0.26% | |
| 81 | —AIMMUNE THERAPEUTICS INC | 440,000 | $9.2B | 0.25% | |
| 82 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 265,000 | $9.0B | 0.25% | |
| 83 | BURLBURLINGTON STORES INC | 45,000 | $9.0B | 0.25% | |
| 84 | RTN1USDRAYTHEON CO | 43,530 | $8.5B | 0.24% | |
| 85 | —TENZING ACQUISITION CORP | 800,000 | $8.4B | 0.23% | |
| 86 | —WILLSCOT CORP | 531,606 | $8.3B | 0.23% | |
| 87 | —SC HEALTH CORP | 800,000 | $8.3B | 0.23% | |
| 88 | RCI/BROGERS COMMUNICATIONS INC | 169,608 | $8.3B | 0.23% | |
| 89 | —QUOTIENT LTD | 1,056,500 | $8.2B | 0.23% | |
| 90 | WIXWIX COM LTD | 70,000 | $8.2B | 0.23% | |
| 91 | —THUNDER BRDG ACQUISTION II L | 800,000 | $8.1B | 0.22% | |
| 92 | LBRDKLIBERTY BROADBAND CORP | 77,713 | $8.1B | 0.22% | |
| 93 | JPMJPMORGAN CHASE & CO | 65,000 | $7.7B | 0.21% | |
| 94 | EZUISHARES INC | 192,700 | $7.5B | 0.21% | |
| 95 | —TUSCAN HOLDINGS CORP | 700,000 | $7.4B | 0.20% | |
| 96 | —GORDON POINTE ACQUISITION CO | 700,000 | $7.3B | 0.20% | |
| 97 | —NETFIN ACQUISITION CORP | 725,000 | $7.3B | 0.20% | |
| 98 | CRMSALESFORCE COM INC | 48,553 | $7.2B | 0.20% | |
| 99 | AWIARMSTRONG WORLD INDS INC NEW | 74,200 | $7.2B | 0.20% | |
| 100 | —MIMECAST LTD | 200,600 | $7.2B | 0.20% |
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