Hudson Bay Capital Management LP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$3.6B
Holdings
390
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (390 positions)
| Stock | Value |
|---|---|
—SWITCHBACK ENERGY ACQUISITIO | $1.0M |
CPACOPA HOLDINGS SA | $988K |
AGIOAGIOS PHARMACEUTICALS INC | $972K |
AUPHAURINIA PHARMACEUTICALS INC | $961K |
NKTREURNEKTAR THERAPEUTICS | $911K |
AM6AMICUS THERAPEUTICS INC | $895K |
GEGENERAL ELECTRIC CO | $894K |
KMXCARMAX INC | $880K |
FTCHQFARFETCH LTD | $864K |
PCRXPACIRA BIOSCIENCES | $761K |
PRSPPERSPECTA INC | $745K |
GMGENERAL MTRS CO | $738K |
QSRRESTAURANT BRANDS INTL INC | $711K |
FEYECHFFIREEYE INC | $700K |
ANABANAPTYSBIO INC | $700K |
OCGNOCUGEN INC | $682K |
GILDGILEAD SCIENCES INC | $634K |
MCOMOODYS CORP | $614K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $610K |
CNDTCONDUENT INC | $593K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $592K |
—GW PHARMACEUTICALS PLC | $575K |
RDYDR REDDYS LABS LTD | $568K |
DDOGDATADOG INC | $566K |
—GRUBHUB INC | $562K |
—CONYERS PK II ACQUISITION CO | $532K |
AVYAUSDAVAYA HLDGS CORP | $512K |
MGNXMACROGENICS INC | $512K |
—SOCIAL CAP HEDOSOPHIA HLDGS | $496K |
AEOAMERICAN EAGLE OUTFITTERS IN | $487K |
—MALLINCKRODT PUB LTD CO | $482K |
NOWSERVICENOW INC | $482K |
—TUFIN SOFTWARE TECHNOLOGIS L | $471K |
—FAR PT ACQUISITION CORP | $400K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $358K |
—GCP APPLIED TECHNOLOGIES INC | $311K |
HEBCHFAIM IMMUNOTECH INC | $301K |
PLMRPALOMAR HLDGS INC | $296K |
—GORDON POINTE ACQUISITION CO | $280K |
SENS1GBPSENSEONICS HLDGS INC | $272K |
AGENEURAGENUS INC | $271K |
—GIGCAPITAL INC | $267K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $238K |
—NEW MEDIA INVT GROUP INC | $226K |
AGAEALLIED ESPORTS ENTMT INC | $222K |
—ARQULE INC | $215K |
—MOTUS GI HLDGS INC | $198K |
—TWELVE SEAS INVESTMENT COMPA | $192K |
—TWELVE SEAS INVESTMENT COMPA | $192K |
—NEURALSTEM INC | $183K |
—MICROCHIP TECHNOLOGY INC | $178K |
—BIOCERES CROP SOLUTIONS CORP | $170K |
—GIGCAPITAL INC | $153K |
—SERVICENOW INC | $151K |
—U S WELL SVCS INC | $113K |
—GREENLAND ACQUISITIN CORPORA | $111K |
DISCKUSDDISCOVERY INC | $108K |
—KBL MERGER CORP IV | $103K |
—GCI LIBERTY INC | $96K |
—SENTINEL ENERGY SVCS INC | $90K |
—ALLERGAN PLC | $88K |
—OPES ACQUISITION CORP | $83K |
—AKERNA CORP | $79K |
—LEO HOLDINGS CORP | $74K |
—CHESAPEAKE ENERGY CORP | $74K |
—BIG ROCK PARTNERS ACQUISI CO | $71K |
—DIGITAL ALLY INC | $64K |
CELGCELGENE CORP | $61K |
LBRDALIBERTY BROADBAND CORP | $61K |
—RANPAK HLDGS CORP | $56K |
—ENVISION SOLAR INTL INC | $54K |
THTARGET HOSPITALITY CORP | $53K |
—TOTTENHAM ACQUISITION I LTD | $52K |
—NABORS INDS INC NEW | $52K |
—KBL MERGER CORP IV | $50K |
—PENSARE ACQUISITION CORP | $50K |
—GLOBAL CORD BLOOD CORPORATIO | $48K |
AABAUSDALTABA INC | $41K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $38K |
—BIG ROCK PARTNERS ACQUISI CO | $38K |
—CYPRESS SEMICONDUCTOR CORP | $38K |
—VERB TECHNOLOGY CO INC | $37K |
VSMEURVERSUM MATLS INC | $34K |
—ISTAR INC | $33K |
—GREENLAND ACQUISITIN CORPORA | $33K |
—TOTTENHAM ACQUISITION I LTD | $31K |
COUP 0.375 01/15/23COUPA SOFTWARE INC | $31K |
—TPG PACE HLDGS CORP | $30K |
—DERMTECH INC | $30K |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $30K |
—QTS RLTY TR INC | $29K |
MSGSMADISON SQUARE GARDEN CO NEW | $28K |
DHRDANAHER CORPORATION | $27K |
—BHP GROUP PLC | $27K |
—CF FIN ACQUISITION CORP | $26K |
FISFIDELITY NATL INFORMATION SV | $26K |
—MONGODB INC | $26K |
TMOTHERMO FISHER SCIENTIFIC INC | $25K |
TSLATESLA INC | $24K |
FOXAFOX CORP | $22K |
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