Hudson Bay Capital Management LP Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$6.7B

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

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