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 |
|---|---|---|---|---|---|
| 101 | —FAR PT ACQUISITION CORP | 700,000 | $7.2B | 0.20% | |
| 102 | XLRNACCELERON PHARMA INC | 180,000 | $7.1B | 0.20% | |
| 103 | DHID R HORTON INC | 134,000 | $7.1B | 0.19% | |
| 104 | CPBCAMPBELL SOUP CO | 150,000 | $7.0B | 0.19% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 50,000 | $7.0B | 0.19% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 51,061 | $7.0B | 0.19% | |
| 107 | LGF/BEURLIONS GATE ENTMNT CORP | 797,239 | $7.0B | 0.19% | |
| 108 | SPYSPDR S&P 500 ETF TR | 23,146 | $6.9B | 0.19% | |
| 109 | DOVDOVER CORP | 68,400 | $6.8B | 0.19% | |
| 110 | WTWWILLIS TOWERS WATSON PUB LTD | 35,000 | $6.8B | 0.19% | |
| 111 | RAREULTRAGENYX PHARMACEUTICAL IN | 155,000 | $6.6B | 0.18% | |
| 112 | —SOCIAL CAP HEDOSOPHIA HLDGS | 617,350 | $6.6B | 0.18% | |
| 113 | COFCAPITAL ONE FINL CORP | 70,000 | $6.4B | 0.18% | |
| 114 | VYXNCR CORP NEW | 200,000 | $6.3B | 0.17% | Call |
| 115 | AYXEURALTERYX INC | 58,700 | $6.3B | 0.17% | |
| 116 | TRVCCITIGROUP INC | 90,000 | $6.2B | 0.17% | |
| 117 | —SCHULTZE SPL PURP ACQUSTN CO | 600,000 | $6.2B | 0.17% | |
| 118 | —SENTINEL ENERGY SVCS INC | 600,000 | $6.2B | 0.17% | |
| 119 | —TWELVE SEAS INVESTMENT COMPA | 600,000 | $6.1B | 0.17% | |
| 120 | LYFTLYFT INC | 150,000 | $6.1B | 0.17% | Call |
| 121 | —OAKTREE ACQUISITION CORP | 597,130 | $6.1B | 0.17% | |
| 122 | NSCNORFOLK SOUTHERN CORP | 33,752 | $6.1B | 0.17% | |
| 123 | NDQINVESCO QQQ TR | 32,000 | $6.0B | 0.17% | |
| 124 | AXTAAXALTA COATING SYS LTD | 200,000 | $6.0B | 0.17% | |
| 125 | MASMASCO CORP | 140,373 | $5.9B | 0.16% | |
| 126 | HCMHUTCHISON CHINA MEDITECH LTD | 327,598 | $5.8B | 0.16% | |
| 127 | KSUEURKANSAS CITY SOUTHERN | 43,932 | $5.8B | 0.16% | |
| 128 | BNFTEURBENEFITFOCUS INC | 244,100 | $5.8B | 0.16% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 28,000 | $5.8B | 0.16% | |
| 130 | PGRPROGRESSIVE CORP OHIO | 75,000 | $5.8B | 0.16% | |
| 131 | LOWLOWES COS INC | 52,000 | $5.7B | 0.16% | |
| 132 | TROWPRICE T ROWE GROUP INC | 50,000 | $5.7B | 0.16% | |
| 133 | —FELLAZO INC | 565,000 | $5.6B | 0.16% | |
| 134 | —RADIUS HEALTH INC | 215,000 | $5.5B | 0.15% | |
| 135 | ROSTROSS STORES INC | 50,000 | $5.5B | 0.15% | |
| 136 | —MELLANOX TECHNOLOGIES LTD | 50,100 | $5.5B | 0.15% | Put |
| 137 | VOYAVOYA FINL INC | 100,000 | $5.4B | 0.15% | |
| 138 | —MUDRICK CAP ACQUISITION CORP | 500,000 | $5.4B | 0.15% | |
| 139 | NBISYANDEX N V | 154,000 | $5.4B | 0.15% | |
| 140 | —GORES HOLDINGS III INC | 500,000 | $5.3B | 0.15% | |
| 141 | —REGALWOOD GLOBAL ENERGY LTD | 500,000 | $5.2B | 0.14% | |
| 142 | SCHWTHE CHARLES SCHWAB CORPORATI | 125,000 | $5.2B | 0.14% | |
| 143 | RIGLUSDRIGEL PHARMACEUTICALS INC | 2,750,000 | $5.1B | 0.14% | |
| 144 | HCAHCA HEALTHCARE INC | 42,500 | $5.1B | 0.14% | |
| 145 | LYFTLYFT INC | 124,800 | $5.1B | 0.14% | |
| 146 | —BOXWOOD MERGER CORP | 500,000 | $5.0B | 0.14% | |
| 147 | —LONGEVITY ACQUISITION CORP | 478,904 | $5.0B | 0.14% | |
| 148 | ALLYALLY FINL INC | 150,000 | $5.0B | 0.14% | |
| 149 | DOCUSDPHYSICIANS RLTY TR | 275,000 | $4.9B | 0.13% | |
| 150 | FTDRFRONTDOOR INC | 100,000 | $4.9B | 0.13% | |
| 151 | CALYCALLAWAY GOLF CO | 250,000 | $4.9B | 0.13% | |
| 152 | ALNYALNYLAM PHARMACEUTICALS INC | 60,300 | $4.8B | 0.13% | |
| 153 | CBCHUBB LIMITED | 30,000 | $4.8B | 0.13% | |
| 154 | AGNCAGNC INVT CORP | 300,000 | $4.8B | 0.13% | |
| 155 | —OPES ACQUISITION CORP | 460,000 | $4.8B | 0.13% | |
| 156 | CTLTEURCATALENT INC | 100,000 | $4.8B | 0.13% | |
| 157 | LPXLOUISIANA PAC CORP | 192,411 | $4.7B | 0.13% | |
| 158 | IYRISHARES TR | 49,907 | $4.7B | 0.13% | |
| 159 | SMARGBPSMARTSHEET INC | 128,500 | $4.6B | 0.13% | |
| 160 | FISVFISERV INC | 44,000 | $4.6B | 0.13% | |
| 161 | DEDEERE & CO | 27,000 | $4.6B | 0.13% | |
| 162 | LNCLINCOLN NATL CORP IND | 75,000 | $4.5B | 0.12% | |
| 163 | 7SUSUMMIT MATLS INC | 202,309 | $4.5B | 0.12% | |
| 164 | CPE3EURCALLON PETE CO DEL | 1,028,511 | $4.5B | 0.12% | |
| 165 | —GX ACQUISITION CORP | 400,000 | $4.4B | 0.12% | |
| 166 | —WEALTHBRIDGE ACQUISITION LTD | 425,000 | $4.4B | 0.12% | |
| 167 | RGRSTURM RUGER & CO INC | 104,758 | $4.4B | 0.12% | |
| 168 | LSTRLANDSTAR SYS INC | 38,500 | $4.3B | 0.12% | |
| 169 | UI2KEMPER CORP DEL | 55,000 | $4.3B | 0.12% | |
| 170 | BKIEURBLACK KNIGHT INC | 70,000 | $4.3B | 0.12% | |
| 171 | —CHASERG TECHNLGY ACQUISITN C | 400,000 | $4.3B | 0.12% | |
| 172 | ACGLARCH CAP GROUP LTD | 100,000 | $4.2B | 0.12% | |
| 173 | TJXTJX COS INC NEW | 75,000 | $4.2B | 0.12% | |
| 174 | AIGAMERICAN INTL GROUP INC | 75,000 | $4.2B | 0.12% | |
| 175 | —GIGCAPITAL2 INC | 400,000 | $4.1B | 0.11% | |
| 176 | —APEX TECHNOLOGY ACQUISITN CO | 400,000 | $4.1B | 0.11% | |
| 177 | —AGBA ACQUISITION LTD | 400,000 | $4.1B | 0.11% | |
| 178 | —TESLA INC | 3,952,000 | $4.0B | 0.11% | |
| 179 | TRI4EURTHOMSON REUTERS CORP | 60,000 | $4.0B | 0.11% | |
| 180 | —PROFICIENT ALPHA ACQUSTN COR | 400,000 | $4.0B | 0.11% | |
| 181 | SATSECHOSTAR CORP | 100,811 | $4.0B | 0.11% | |
| 182 | EWIISHARES INC | 144,110 | $4.0B | 0.11% | |
| 183 | GOOGLALPHABET INC | 3,250 | $4.0B | 0.11% | |
| 184 | —INPHI CORP | 2,500,000 | $3.9B | 0.11% | |
| 185 | PLCECHILDRENS PL INC | 50,000 | $3.9B | 0.11% | |
| 186 | CUKCARNIVAL PLC | 88,032 | $3.7B | 0.10% | |
| 187 | OCOWENS CORNING NEW | 58,000 | $3.7B | 0.10% | |
| 188 | —TRINITY MERGER CORP COM CL A | 350,000 | $3.7B | 0.10% | |
| 189 | ATDALLEGHENY TECHNOLOGIES INC | 179,795 | $3.6B | 0.10% | |
| 190 | SCISERVICE CORP INTL | 75,000 | $3.6B | 0.10% | |
| 191 | VMCVULCAN MATLS CO | 23,520 | $3.6B | 0.10% | |
| 192 | AMDADVANCED MICRO DEVICES INC | 122,500 | $3.6B | 0.10% | |
| 193 | —STRONGBRIDGE BIOPHARMA PLC | 1,475,000 | $3.5B | 0.10% | |
| 194 | ANABANAPTYSBIO INC | 100,700 | $3.5B | 0.10% | |
| 195 | GTNGRAY TELEVISION INC | 214,501 | $3.5B | 0.10% | |
| 196 | —TELADOC HEALTH INC | 2,000,000 | $3.4B | 0.09% | |
| 197 | —MONOCLE ACQUISITION CORP | 325,000 | $3.4B | 0.09% | |
| 198 | BKBANK NEW YORK MELLON CORP | 75,000 | $3.4B | 0.09% | |
| 199 | SRPTSAREPTA THERAPEUTICS INC | 45,000 | $3.4B | 0.09% | |
| 200 | INCYINCYTE CORP | 45,000 | $3.3B | 0.09% |