Hudson Bay Capital Management LP Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$6.7T
Holdings
534
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESLA INC | 165,560,000 | $1.1T | 17.03% | |
| 2 | TSLATESLA INC | 1,253,500 | $537.8B | 8.00% | Put |
| 3 | —MICROCHIP TECHNOLOGY INC. | 200,794,000 | $300.4B | 4.47% | |
| 4 | —GCI LIBERTY INC COM | 2,284,578 | $187.2B | 2.78% | |
| 5 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 34,173,000 | $139.9B | 2.08% | |
| 6 | LBRDALIBERTY BROADBAND CORP | 842,392 | $119.5B | 1.78% | |
| 7 | PENN 2.75 05/15/26PENN NATL GAMING INC | 36,517,000 | $117.4B | 1.75% | |
| 8 | DXCM 0.75 12/01/23DEXCOM INC | 43,996,000 | $111.5B | 1.66% | |
| 9 | —TESLA INC | 16,550,000 | $98.5B | 1.46% | |
| 10 | SPYSPDR S&P 500 ETF TR | 290,000 | $97.1B | 1.44% | Put |
| 11 | AQLTISHARES TR | 634,000 | $96.4B | 1.43% | Put |
| 12 | LBRDKLIBERTY BROADBAND CORP | 647,184 | $92.5B | 1.38% | |
| 13 | LEGNLEGEND BIOTECH CORP | 2,825,806 | $84.2B | 1.25% | |
| 14 | —ISTAR INC | 77,642,000 | $82.8B | 1.23% | |
| 15 | QQQINVESCO QQQ TR | 280,200 | $77.9B | 1.16% | Put |
| 16 | —MERITOR INC | 66,620,000 | $69.8B | 1.04% | |
| 17 | —QTS RLTY TR INC | 425,200 | $60.5B | 0.90% | |
| 18 | GRAFUSDVELODYNE LIDAR INC | 3,000,001 | $56.1B | 0.83% | |
| 19 | DISCKUSDDISCOVERY INC SER C | 2,629,638 | $51.5B | 0.77% | |
| 20 | —PERSHING SQUARE TONTINE HLDG | 2,150,000 | $48.8B | 0.73% | |
| 21 | —NABORS INDS INC | 168,838,000 | $46.5B | 0.69% | |
| 22 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 24,297,000 | $43.0B | 0.64% | |
| 23 | —MONGODB INC | 12,113,000 | $41.0B | 0.61% | |
| 24 | —IMMUNOMEDICS INC | 450,000 | $38.3B | 0.57% | |
| 25 | METAFACEBOOK INC | 135,100 | $35.4B | 0.53% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 77,500 | $34.2B | 0.51% | |
| 27 | —CHURCHILL CAPITAL CORP IV | 3,000,000 | $30.1B | 0.45% | |
| 28 | —FTAC OLYMPUS ACQUISITION COR | 3,000,000 | $30.0B | 0.45% | |
| 29 | MXIMMAXIM INTEGRATED PRODS INC | 440,098 | $29.8B | 0.44% | |
| 30 | —WRIGHT MED GROUP N V | 950,000 | $29.0B | 0.43% | |
| 31 | RIG 0.5 01/30/23TRANSOCEAN INC | 148,778,000 | $28.8B | 0.43% | |
| 32 | —GRUBHUB INC | 391,900 | $28.3B | 0.42% | |
| 33 | ZLABZAI LAB LTD | 327,320 | $27.2B | 0.40% | |
| 34 | ALXNALEXION PHARMACEUTICALS INC | 235,600 | $27.0B | 0.40% | |
| 35 | —AMCI ACQUISITION CORP | 2,601,100 | $26.9B | 0.40% | |
| 36 | —CHURCHILL CAP CORP III | 2,592,532 | $26.6B | 0.40% | |
| 37 | AQLTISHARES TR | 300,000 | $25.2B | 0.37% | Put |
| 38 | —TUSCAN HLDGS CORP | 2,449,338 | $24.9B | 0.37% | |
| 39 | LSXMKUSDLIBERTY MEDIA CORP DEL | 740,527 | $24.5B | 0.36% | |
| 40 | —GS ACQUISITION HLDGS CORP II | 2,177,679 | $24.5B | 0.36% | |
| 41 | —SCVX CORP | 2,371,148 | $23.7B | 0.35% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 79,400 | $23.3B | 0.35% | |
| 43 | LVLNSPDR SER TR | 200,000 | $22.3B | 0.33% | Put |
| 44 | LBTYBLIBERTY GLOBAL PLC | 1,083,375 | $22.2B | 0.33% | |
| 45 | ATEXANTERIX INC | 679,486 | $22.2B | 0.33% | |
| 46 | —STARBOARD VALUE ACQUISITN CO | 2,200,000 | $22.2B | 0.33% | |
| 47 | 8INSYNEOS HEALTH INC | 400,000 | $21.3B | 0.32% | |
| 48 | —COHN ROBBINS HOLDINGS CORP | 2,100,000 | $21.2B | 0.32% | |
| 49 | VAREURVARIAN MED SYS INC | 121,669 | $20.9B | 0.31% | |
| 50 | —CITIC CAPITAL ACQUISITION CO | 2,070,984 | $20.4B | 0.30% | |
| 51 | —E MERGE TECHNOLOGY ACQUISITI | 2,000,000 | $20.1B | 0.30% | |
| 52 | GOOGALPHABET INC CAP | 13,240 | $19.5B | 0.29% | |
| 53 | DGXQUEST DIAGNOSTICS INC | 165,000 | $18.9B | 0.28% | |
| 54 | —LABORATORY CORP AMER HLDGS | 100,000 | $18.8B | 0.28% | |
| 55 | LM03LIBERTY MEDIA CORP DEL | 566,624 | $18.8B | 0.28% | |
| 56 | —INTERPRIVATE ACQUISITION COR | 1,866,078 | $18.7B | 0.28% | |
| 57 | CTLTEURCATALENT INC | 215,000 | $18.4B | 0.27% | |
| 58 | —GS ACQUISITION HLDGS CORP II | 1,700,000 | $18.3B | 0.27% | |
| 59 | OPTUALTICE USA INC | 677,451 | $17.6B | 0.26% | |
| 60 | —UNION ACQUISITION CORP II | 1,771,905 | $17.6B | 0.26% | |
| 61 | —HAYMAKER ACQUISITION CORP II | 1,753,452 | $17.5B | 0.26% | |
| 62 | AMEDAMEDISYS INC | 72,500 | $17.1B | 0.25% | |
| 63 | NRG 2.75 06/01/48NRG ENERGY INC | 16,283,000 | $17.0B | 0.25% | |
| 64 | —TORTOISE ACQUISITION CORP II | 1,550,000 | $16.9B | 0.25% | |
| 65 | HCMHUTCHISON CHINA MEDITECH LTD | 515,606 | $16.7B | 0.25% | |
| 66 | —THUNDER BRDG ACQUISTION II L | 1,621,000 | $16.5B | 0.25% | |
| 67 | AMZNAMAZON COM INC | 5,224 | $16.4B | 0.24% | |
| 68 | —YUCAIPA ACQUISITION CORP | 1,600,000 | $16.3B | 0.24% | |
| 69 | JDJD.COM INC SPON ADR | 207,600 | $16.1B | 0.24% | |
| 70 | XERS 5 07/15/25XERIS PHARMACEUTICALS INC | 8,200,000 | $16.0B | 0.24% | |
| 71 | DISHDISH NETWORK CORPORATION | 547,015 | $15.9B | 0.24% | |
| 72 | TIFEURTIFFANY & CO NEW | 135,800 | $15.7B | 0.23% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC N | 25,000 | $15.6B | 0.23% | |
| 74 | —MERITOR INC | 8,657,000 | $15.4B | 0.23% | |
| 75 | —SUSTAINABLE OPPORTNTS ACQ CO | 1,500,000 | $15.3B | 0.23% | |
| 76 | —EQUITY DISTR ACQUISITION COR | 1,470,647 | $15.1B | 0.23% | |
| 77 | —GX ACQUISITION CORP | 1,408,297 | $14.8B | 0.22% | |
| 78 | BNRBURNING ROCK BIOTECH LTD | 588,688 | $14.8B | 0.22% | |
| 79 | —FUSION ACQUISITION CORP | 1,500,000 | $14.7B | 0.22% | |
| 80 | VRTVERTIV HOLDINGS CO | 849,030 | $14.7B | 0.22% | |
| 81 | CHECHEMED CORP NEW | 30,000 | $14.4B | 0.21% | |
| 82 | BIIBBIOGEN INC | 50,000 | $14.2B | 0.21% | |
| 83 | —TESLA INC | 2,080,000 | $13.6B | 0.20% | |
| 84 | —CF FIN ACQUISITION CORP | 1,300,000 | $13.5B | 0.20% | |
| 85 | PINSPINTEREST INC | 325,000 | $13.5B | 0.20% | |
| 86 | SESEA LTD | 86,743 | $13.4B | 0.20% | |
| 87 | CHWYCHEWY INC | 235,872 | $12.9B | 0.19% | |
| 88 | OUTOUTFRONT MEDIA INC | 875,274 | $12.7B | 0.19% | |
| 89 | —STABLE RD ACQUISITION CORP | 1,244,869 | $12.5B | 0.19% | |
| 90 | —ARCLIGHT CLEAN TRANSITION CO | 1,250,000 | $12.5B | 0.19% | |
| 91 | —CC NEUBERGER PRIN HLDGS II | 1,200,000 | $12.4B | 0.18% | |
| 92 | —VESPER HEALTHCARE ACQSTN COR | 1,200,000 | $12.3B | 0.18% | |
| 93 | PTONPELOTON INTERACTIVE INC | 123,010 | $12.2B | 0.18% | |
| 94 | —TRIDENT ACQUISITIONS CORP | 1,100,000 | $12.1B | 0.18% | |
| 95 | —SIRIUS XM HOLDINGS INC | 2,252,500 | $12.1B | 0.18% | Call |
| 96 | EQHEQUITABLE HLDGS INC | 650,000 | $11.9B | 0.18% | |
| 97 | —HUDSON EXECUTIVE INVT CORP | 1,200,000 | $11.8B | 0.18% | |
| 98 | SCHWSCHWAB CHARLES CORP | 325,000 | $11.8B | 0.18% | |
| 99 | —UNISYS CORP | 9,775,000 | $11.7B | 0.17% | |
| 100 | —FINTECH ACQUISITION CORP III | 1,131,646 | $11.7B | 0.17% |
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