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	Shares	Value	% Portfolio	Type
601	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	30,000	$1.2M	0.02%
602	MNSTMONSTER BEVERAGE CORP NEW	25,000	$1.2M	0.02%	Call
603	—DELL TECHNOLOGIES INC	25,000	$1.2M	0.02%	Call
604	—COLLIER CREEK HOLDINGS	120,000	$1.2M	0.02%
605	—WAITR HLDGS INC	107,503	$1.2M	0.02%
606	—SPARK THERAPEUTICS INC	30,000	$1.2M	0.02%
607	HOGHARLEY DAVIDSON INC	34,400	$1.2M	0.02%	Put
608	CLRUSDCONTINENTAL RESOURCES INC	28,900	$1.2M	0.02%
609	—DICKS SPORTING GOODS INC	36,900	$1.2M	0.02%	Call
610	OXYOCCIDENTAL PETE CORP DEL	18,700	$1.1M	0.02%
611	GDXVANECK VECTORS ETF TR	53,750	$1.1M	0.02%
612	CSIQCANADIAN SOLAR INC	100,000	$1.1M	0.02%	Call
613	HOGHARLEY DAVIDSON INC	33,200	$1.1M	0.02%
614	RHIROBERT HALF INTL INC	19,698	$1.1M	0.02%
615	FRPTFRESHPET INC	35,000	$1.1M	0.02%	Put
616	KOCOCA COLA CO	23,681	$1.1M	0.01%
617	FWONALIBERTY MEDIA CORP DELAWARE	36,509	$1.1M	0.01%
618	PLNTPLANET FITNESS INC	20,860	$1.1M	0.01%
619	JNPJUNIPER NETWORKS INC	41,500	$1.1M	0.01%
620	CAHCARDINAL HEALTH INC	25,000	$1.1M	0.01%
621	CAHCARDINAL HEALTH INC	25,000	$1.1M	0.01%	Put
622	CAHCARDINAL HEALTH INC	25,000	$1.1M	0.01%	Call
623	JKHYHENRY JACK & ASSOC INC	8,766	$1.1M	0.01%
624	SRESEMPRA ENERGY	10,100	$1.1M	0.01%
625	SRPTSAREPTA THERAPEUTICS INC	10,000	$1.1M	0.01%
626	—CF INDS HLDGS INC	25,000	$1.1M	0.01%	Call
627	PRSPPERSPECTA INC	63,081	$1.1M	0.01%
628	MNSTMONSTER BEVERAGE CORP NEW	21,717	$1.1M	0.01%
629	—HAYMAKER ACQUISITION CORP	100,000	$1.1M	0.01%
630	—CM SEVEN STAR ACQUISITION CO	100,000	$1.1M	0.01%
631	BCRXBIOCRYST PHARMACEUTICALS	130,000	$1.0M	0.01%
632	VIABVIACOM INC NEW	40,700	$1.0M	0.01%
633	NKENIKE INC	13,900	$1.0M	0.01%
634	UNMUNUM GROUP	34,000	$999K	0.01%	Put
635	—MINDBODY INC	27,422	$998K	0.01%
636	BEBLOOM ENERGY CORP	99,585	$994K	0.01%
637	—NUANCE COMMUNICATIONS INC	75,000	$992K	0.01%	Put
638	—NUANCE COMMUNICATIONS INC	75,000	$992K	0.01%	Call
639	TGTTARGET CORP	15,000	$991K	0.01%	Call
640	AERAERCAP HOLDINGS NV	25,000	$990K	0.01%	Put
641	NOKNOKIA CORP	170,000	$989K	0.01%	Call
642	MRSHMARSH & MCLENNAN COS INC	12,300	$981K	0.01%
643	—IGI LABORATORIES INC	1,000,000	$971K	0.01%
644	NIHDEURNII HLDGS INC	218,930	$965K	0.01%
645	DARDARLING INGREDIENTS INC	50,000	$962K	0.01%	Call
646	—MEDICINES CO	49,300	$944K	0.01%
647	—BUNGE LIMITED	17,211	$920K	0.01%
648	PGPROCTER AND GAMBLE CO	10,000	$919K	0.01%	Put
649	OCOWENS CORNING NEW	20,813	$915K	0.01%
650	CHRSCOHERUS BIOSCIENCES INC	100,000	$905K	0.01%
651	DLTRDOLLAR TREE INC	10,000	$903K	0.01%	Call
652	CLVSEURCLOVIS ONCOLOGY INC	50,000	$898K	0.01%
653	—DOMTAR CORP	25,000	$878K	0.01%	Call
654	—LITHIA MTRS INC	11,400	$870K	0.01%	Call
655	BACBANK AMER CORP	35,000	$862K	0.01%	Call
656	DPZDOMINOS PIZZA INC	3,400	$843K	0.01%
657	LINTA 3.75 02/15/30LIBERTY MEDIA CORP	1,250,000	$833K	0.01%
658	—TOUGHBUILT INDUSTRIES INC	200,000	$830K	0.01%
659	SPLKCHFSPLUNK INC	7,900	$828K	0.01%
660	UNMUNUM GROUP	27,900	$820K	0.01%
661	PEGAPEGASYSTEMS INC	17,000	$813K	0.01%
662	MOALTRIA GROUP INC	15,700	$775K	0.01%	Call
663	AGENEURAGENUS INC	325,000	$774K	0.01%
664	—LITHIA MTRS INC	10,000	$763K	0.01%	Put
665	ACTGACACIA RESH CORP	254,315	$758K	0.01%
666	4DHDANA INCORPORATED	54,745	$746K	0.01%
667	—MACYS INC	25,000	$745K	0.01%	Put
668	—MACYS INC	25,000	$745K	0.01%	Call
669	MAMASTERCARD INCORPORATED	3,930	$741K	0.01%
670	BACBANK AMER CORP	30,000	$739K	0.01%	Put
671	GPCGENUINE PARTS CO	7,700	$739K	0.01%
672	DYHTARGET CORP	11,100	$734K	0.01%
673	SENS1GBPSENSEONICS HLDGS INC	275,000	$712K	0.01%
674	—GTY TECHNOLOGY HOLDINGS INC	900,000	$701K	0.01%
675	CIENCIENA CORP	20,300	$688K	0.01%
676	—BED BATH & BEYOND INC	60,000	$679K	0.01%	Call
677	—CAESARS ENTMT CORP	100,000	$679K	0.01%	Call
678	CTRPUSDCTRIP COM INTL LTD	25,000	$677K	0.01%
679	CHTRCHARTER COMMUNICATIONS INC N	2,300	$655K	0.01%	Put
680	XLISELECT SECTOR SPDR TR	10,000	$644K	0.01%
681	NUANEURNUANCE COMMUNICATIONS INC	48,700	$644K	0.01%
682	FRPTFRESHPET INC	20,000	$643K	0.01%
683	IQVIQVIA HLDGS INC	43,200	$642K	0.01%	Put
684	MOSMOSAIC CO NEW	21,300	$622K	0.01%	Put
685	MLCOMELCO RESORT ENTERTAINMENT L	35,000	$617K	0.01%	Put
686	PGPROCTER AND GAMBLE CO	6,700	$616K	0.01%
687	—PIVOTAL SOFTWARE INC	37,500	$613K	0.01%
688	GEGENERAL ELECTRIC CO	79,178	$599K	0.01%
689	—MTECH ACQUISITION CORP	55,000	$589K	0.01%
690	LOMALOMA NEGRA CORP	51,910	$578K	0.01%
691	—MTECH ACQUISITION CORP	55,000	$554K	0.01%
692	RUNSUNRUN INC	50,000	$545K	0.01%	Call
693	HCMHUTCHISON CHINA MEDITECH LTD	22,598	$522K	0.01%
694	—FEDERAL STR ACQUISITION CORP	750,000	$510K	0.01%
695	AIMCUSDALTRA INDL MOTION CORP	20,252	$509K	0.01%
696	MOSMOSAIC CO NEW	17,200	$502K	0.01%
697	—RADIUS HEALTH INC	30,000	$495K	0.01%	Call
698	AMGNAMGEN INC	2,500	$487K	0.01%
699	PCGPG&E CORP	20,000	$475K	0.01%	Call
700	EDITEDITAS MEDICINE INC	20,000	$455K	0.01%

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