Hudson Bay Capital Management LP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$7.5B
Holdings
759
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (759 positions)
| Stock | Value |
|---|---|
ITWILLINOIS TOOL WKS INC | $4.9M |
—TOTAL SYS SVCS INC | $4.9M |
—LONGEVITY ACQUISITION CORP | $4.9M |
PNCPNC FINL SVCS GROUP INC | $4.8M |
FCXFREEPORT-MCMORAN INC | $4.8M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $4.8M |
GOOGALPHABET INC | $4.8M |
TJXTJX COS INC NEW | $4.8M |
MCHPMICROCHIP TECHNOLOGY INC | $4.8M |
MOVMOVADO GROUP INC | $4.7M |
—OPES ACQUISITION CORP | $4.7M |
LMTLOCKHEED MARTIN CORP | $4.7M |
NUENUCOR CORP | $4.7M |
QCOMQUALCOMM INC | $4.7M |
QRVOQORVO INC | $4.7M |
DHRDANAHER CORP DEL | $4.6M |
CFGCITIZENS FINL GROUP INC | $4.6M |
VYXNCR CORP NEW | $4.6M |
KMXCARMAX INC | $4.6M |
—US BANCORP DEL | $4.6M |
—INTERNATIONAL BUSINESS MACHS | $4.5M |
—WILLSCOT CORP | $4.5M |
WMTWALMART INC | $4.5M |
AVBAVALONBAY CMNTYS INC | $4.5M |
EWSISHARES INC | $4.5M |
—STRONGBRIDGE BIOPHARMA PLC | $4.5M |
CP.TOCANADIAN PAC RY LTD | $4.5M |
CLCOLGATE PALMOLIVE CO | $4.5M |
—BLACK RIDGE ACQUISITION CORP | $4.5M |
SLBSCHLUMBERGER LTD | $4.4M |
WDCWESTERN DIGITAL CORP | $4.4M |
CCITIGROUP INC | $4.4M |
BIIBBIOGEN INC | $4.4M |
UPSUNITED PARCEL SERVICE INC | $4.4M |
GILDGILEAD SCIENCES INC | $4.4M |
—CBS CORP NEW | $4.4M |
RAREULTRAGENYX PHARMACEUTICAL IN | $4.3M |
QRVOQORVO INC | $4.3M |
OKTAOKTA INC | $4.3M |
QCOMQUALCOMM INC | $4.3M |
TRNTRINITY INDS INC | $4.3M |
MAMASTERCARD INCORPORATED | $4.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.2M |
—VANECK VECTORS ETF TR | $4.2M |
UPSUNITED PARCEL SERVICE INC | $4.2M |
LADLITHIA MTRS INC | $4.2M |
—SPLUNK INC | $4.2M |
—GENERAL MTRS CO | $4.2M |
ORLYO REILLY AUTOMOTIVE INC NEW | $4.2M |
—O REILLY AUTOMOTIVE INC NEW | $4.2M |
JDJD COM INC | $4.1M |
AIZASSURANT INC | $4.1M |
OPTUALTICE USA INC | $4.1M |
PCARPACCAR INC | $4.0M |
—BIG ROCK PARTNERS ACQUISI CO | $4.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.0M |
—CHASERG TECHNLGY ACQUISITN C | $4.0M |
VRNSVARONIS SYS INC | $4.0M |
NXSTNEXSTAR MEDIA GROUP INC | $3.9M |
SRESEMPRA ENERGY | $3.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.8M |
WTWWILLIS TOWERS WATSON PUB LTD | $3.8M |
MDLZMONDELEZ INTL INC | $3.8M |
COFCAPITAL ONE FINL CORP | $3.8M |
AAPLAPPLE INC | $3.8M |
TRVCCITIGROUP INC | $3.8M |
COPCONOCOPHILLIPS | $3.7M |
DPZDOMINOS PIZZA INC | $3.7M |
JDJD COM INC | $3.7M |
VRRMVERRA MOBILITY CORP | $3.6M |
—TRINITY MERGER CORP | $3.6M |
ULTAULTA BEAUTY INC | $3.6M |
—CONCHO RES INC | $3.6M |
ROSTROSS STORES INC | $3.6M |
BPOPPOPULAR INC | $3.6M |
LEGLEGGETT & PLATT INC | $3.6M |
—SPIRIT AEROSYSTEMS HLDGS INC | $3.5M |
KOCOCA COLA CO | $3.5M |
SPGIS&P GLOBAL INC | $3.5M |
FCXFREEPORT-MCMORAN INC | $3.5M |
—AEROJET ROCKETDYNE HLDGS INC | $3.5M |
2L9BLUEPRINT MEDICINES CORP | $3.5M |
MITKMITEK SYS INC | $3.5M |
FASTFASTENAL CO | $3.5M |
ACNACCENTURE PLC IRELAND | $3.5M |
XLFISELECT SECTOR SPDR TR | $3.4M |
RNRRENAISSANCERE HOLDINGS LTD | $3.4M |
—TIVO CORP | $3.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.4M |
CMCSACOMCAST CORP NEW | $3.4M |
—GENERAL MTRS CO | $3.3M |
CMICUMMINS INC | $3.3M |
—STERLING BANCORP DEL | $3.3M |
MARMARRIOTT INTL INC NEW | $3.3M |
GLYCEURGLYCOMIMETICS INC | $3.3M |
CXOEURCONCHO RES INC | $3.3M |
CATCATERPILLAR INC DEL | $3.3M |
—DISNEY WALT CO | $3.3M |
FBINFORTUNE BRANDS HOME & SEC IN | $3.3M |
—FIVE PRIME THERAPEUTICS INC | $3.3M |