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 |
|---|---|---|---|---|---|
| 101 | —TIFFANY & CO NEW | 100,000 | $11.6B | 0.17% | Put |
| 102 | WMGWARNER MUSIC GROUP CORP | 397,011 | $11.4B | 0.17% | |
| 103 | ALLYALLY FINL INC | 450,000 | $11.3B | 0.17% | |
| 104 | DISDISNEY WALT CO DISNEY | 90,000 | $11.2B | 0.17% | |
| 105 | —PPD INC | 300,000 | $11.1B | 0.17% | |
| 106 | —ONE | 1,000,000 | $10.9B | 0.16% | |
| 107 | —OAKTREE ACQUISITION CORP II | 1,050,000 | $10.8B | 0.16% | |
| 108 | BERYEURBERRY GLOBAL GROUP INC | 223,135 | $10.8B | 0.16% | |
| 109 | —TRINE ACQUISITION CORP | 983,581 | $10.6B | 0.16% | |
| 110 | JPMJPMORGAN CHASE & CO | 110,000 | $10.6B | 0.16% | |
| 111 | —REDBALL ACQUISITION CORP | 1,000,000 | $10.6B | 0.16% | |
| 112 | —FALCON CAPITAL ACQUISITN COR | 1,000,000 | $10.3B | 0.15% | |
| 113 | TFCTRUIST FINL CORP | 270,000 | $10.3B | 0.15% | |
| 114 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 200,000 | $10.3B | 0.15% | |
| 115 | —STAR PEAK ENERGY TRANSITION | 1,000,000 | $10.3B | 0.15% | |
| 116 | —ANDINA ACQUISITION CORP III | 999,356 | $10.2B | 0.15% | |
| 117 | —DMY TECHNOLOGY GROUP INC II | 1,000,000 | $10.2B | 0.15% | |
| 118 | —GO ACQUISITION CORP | 1,000,000 | $10.1B | 0.15% | |
| 119 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 373,193 | $10.0B | 0.15% | |
| 120 | ICEINTERCONTINENTAL EXCHANGE IN | 100,000 | $10.0B | 0.15% | |
| 121 | —TELADOC HEALTH INC | 2,000,000 | $10.0B | 0.15% | |
| 122 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 59,955 | $9.9B | 0.15% | |
| 123 | —LORAL SPACE & COMMUNICATNS I | 538,665 | $9.9B | 0.15% | |
| 124 | PYPLPAYPAL HLDGS INC | 50,000 | $9.9B | 0.15% | |
| 125 | —GIGCAPITAL2 INC | 949,552 | $9.6B | 0.14% | |
| 126 | LBTYBLIBERTY GLOBAL PLC | 453,959 | $9.5B | 0.14% | |
| 127 | CCKCROWN HLDGS INC | 123,747 | $9.5B | 0.14% | |
| 128 | CZRCAESARS ENTERTAINMENT INC NE | 168,719 | $9.5B | 0.14% | |
| 129 | —EAST STONE ACQUISITION CORP | 951,900 | $9.4B | 0.14% | |
| 130 | —RADIUS HEALTH INC | 805,000 | $9.1B | 0.14% | |
| 131 | —TENZING ACQUISITION CORP | 810,000 | $8.8B | 0.13% | |
| 132 | —FG NEW AMER ACQUISITION CORP | 875,000 | $8.8B | 0.13% | |
| 133 | —QUOTIENT LTD | 1,700,174 | $8.7B | 0.13% | |
| 134 | —FINSERV ACQUISITION CORP | 862,500 | $8.7B | 0.13% | |
| 135 | —GORES METROPOULOS INC | 740,991 | $8.5B | 0.13% | |
| 136 | HLFHERBALIFE NUTRITION LTD | 180,127 | $8.4B | 0.12% | |
| 137 | —COLONY CAP INC NEW | 3,072,481 | $8.4B | 0.12% | |
| 138 | —SC HEALTH CORP | 788,000 | $8.4B | 0.12% | |
| 139 | FDXFEDEX CORP | 33,000 | $8.3B | 0.12% | |
| 140 | AZOAUTOZONE INC | 7,000 | $8.2B | 0.12% | |
| 141 | AUPHAURINIA PHARMACEUTICALS INC | 555,000 | $8.2B | 0.12% | |
| 142 | LGF/BEURLIONS GATE ENTMNT CORP | 928,121 | $8.1B | 0.12% | |
| 143 | AMSCAMERICAN SUPERCONDUCTOR CORP | 557,000 | $8.1B | 0.12% | |
| 144 | WSCWILLSCOT MOBIL MINI HLDNG CO | 482,648 | $8.1B | 0.12% | |
| 145 | GNRUQGREENROSE ACQUISITION CORP | 800,000 | $8.0B | 0.12% | |
| 146 | QUREUNIQURE NV | 215,000 | $7.9B | 0.12% | |
| 147 | —ACAMAR PARTNERS ACQSITION CO | 764,018 | $7.8B | 0.12% | |
| 148 | —HORIZON ACQUISITION CORP | 750,000 | $7.8B | 0.12% | |
| 149 | —JAWS ACQUISITION CORP | 744,135 | $7.7B | 0.12% | |
| 150 | BUWABIO RAD LABS INC | 15,000 | $7.7B | 0.11% | |
| 151 | —FORTRESS VALUE ACQUISITION I | 750,000 | $7.7B | 0.11% | |
| 152 | TPDTEMPUR SEALY INTL INC | 86,502 | $7.7B | 0.11% | |
| 153 | —SILVER SPIKE ACQUISITION COR | 761,399 | $7.7B | 0.11% | |
| 154 | NFLXNETFLIX INC | 15,300 | $7.7B | 0.11% | |
| 155 | RIGLUSDRIGEL PHARMACEUTICALS INC | 3,185,000 | $7.6B | 0.11% | |
| 156 | —QELL ACQUISITION CORP | 750,000 | $7.6B | 0.11% | |
| 157 | FCELCHFFUELCELL ENERGY INC | 3,531,100 | $7.6B | 0.11% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 37,500 | $7.5B | 0.11% | |
| 159 | —GIGCAPITAL3 INC | 750,000 | $7.5B | 0.11% | |
| 160 | —ROTH CH ACQUISITION I CO | 750,000 | $7.5B | 0.11% | |
| 161 | —INDUSTRIAL TECH ACQU INC | 745,000 | $7.5B | 0.11% | |
| 162 | —FORUM MERGER III CORP | 700,000 | $7.3B | 0.11% | |
| 163 | —ARTIUS ACQUISITION INC | 700,000 | $7.3B | 0.11% | |
| 164 | —DISH NETWORK CORPORATION | 250,000 | $7.3B | 0.11% | Call |
| 165 | DWDMORGAN STANLEY | 150,001 | $7.3B | 0.11% | |
| 166 | RGNXREGENXBIO INC | 263,000 | $7.2B | 0.11% | |
| 167 | XLFISELECT SECTOR SPDR TR | 300,500 | $7.2B | 0.11% | Put |
| 168 | DFSEURDISCOVER FINL SVCS | 125,000 | $7.2B | 0.11% | |
| 169 | —GREENROSE ACQUISITION CORP | 735,125 | $7.2B | 0.11% | |
| 170 | —ATHENE HOLDING LTD | 210,000 | $7.2B | 0.11% | |
| 171 | —EAST STONE ACQUISITION CORP | 700,000 | $7.1B | 0.11% | |
| 172 | —TREBIA ACQUISITION CORP | 699,999 | $7.1B | 0.11% | |
| 173 | MSGSMADISON SQUARE GRDN SPRT COR | 47,194 | $7.1B | 0.11% | |
| 174 | NUSNU SKIN ENTERPRISES INC | 140,000 | $7.0B | 0.10% | |
| 175 | PCGPG&E CORP | 742,000 | $7.0B | 0.10% | |
| 176 | BIDUNBAIDU INC | 55,000 | $7.0B | 0.10% | |
| 177 | LEGLEGGETT & PLATT INC | 168,066 | $6.9B | 0.10% | |
| 178 | AWNADVANCE AUTO PARTS INC | 45,000 | $6.9B | 0.10% | |
| 179 | —COLLECTIVE GROWTH CORP | 700,000 | $6.9B | 0.10% | |
| 180 | KNSAKINIKSA PHARMACEUTICALS LTD | 450,000 | $6.9B | 0.10% | |
| 181 | IVZINVESCO LTD | 600,000 | $6.8B | 0.10% | |
| 182 | APAMARTISAN PARTNERS ASSET MGMT | 175,000 | $6.8B | 0.10% | |
| 183 | AXTAAXALTA COATING SYS LTD | 305,000 | $6.8B | 0.10% | |
| 184 | —HENNESSY CAP ACQUSTION CORP | 606,120 | $6.8B | 0.10% | |
| 185 | —OSPREY TECHNLGY AQUISTION CO | 658,438 | $6.7B | 0.10% | |
| 186 | IHRTIHEARTMEDIA INC | 823,465 | $6.7B | 0.10% | |
| 187 | CSXCSX CORP | 85,100 | $6.6B | 0.10% | |
| 188 | UPWKUPWORK INC | 375,000 | $6.5B | 0.10% | |
| 189 | BKIEURBLACK KNIGHT INC | 75,000 | $6.5B | 0.10% | |
| 190 | LPLALPL FINL HLDGS INC | 85,000 | $6.5B | 0.10% | |
| 191 | —LGL SYS ACQUISITION CORP | 632,068 | $6.3B | 0.09% | |
| 192 | —APEX TECHNOLOGY ACQUISITION | 596,900 | $6.3B | 0.09% | |
| 193 | —OAKTREE ACQUISITION CORP | 538,254 | $6.3B | 0.09% | |
| 194 | —GALILEO ACQUISITION CORP | 636,430 | $6.3B | 0.09% | |
| 195 | —TUSCAN HLDGS CORP II | 621,000 | $6.3B | 0.09% | |
| 196 | PIIPOLARIS INC | 65,000 | $6.1B | 0.09% | |
| 197 | —AXOVANT SCIENCES LTD | 1,325,000 | $6.1B | 0.09% | |
| 198 | —CHP MERGER CORP | 600,000 | $6.1B | 0.09% | |
| 199 | —SCHULTZE SPL PURP ACQUSTN CO | 600,000 | $6.1B | 0.09% | |
| 200 | —TILRAY INC | 14,500,000 | $6.1B | 0.09% |