Hudson Bay Capital Management LP Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$4.5T
Holdings
420
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 143,040,000 | $308.0B | 6.86% | |
| 2 | AMZNAMAZON COM INC | 115,510 | $213.4B | 4.76% | |
| 3 | —SERVICENOW INC | 98,153,000 | $207.5B | 4.62% | |
| 4 | —MICROCHIP TECHNOLOGY INC | 137,904,000 | $200.4B | 4.47% | |
| 5 | AMZNAMAZON COM INC | 100,000 | $184.8B | 4.12% | Put |
| 6 | DISCKUSDDISCOVERY INC | 5,688,547 | $173.4B | 3.86% | |
| 7 | —GCI LIBERTY INC | 2,208,170 | $156.4B | 3.49% | |
| 8 | —ALLERGAN PLC | 699,499 | $133.7B | 2.98% | |
| 9 | —MEDICINES CO | 40,000,000 | $101.4B | 2.26% | |
| 10 | LBRDALIBERTY BROADBAND CORP | 767,788 | $95.6B | 2.13% | |
| 11 | —NABORS INDS INC NEW | 122,019,000 | $92.8B | 2.07% | |
| 12 | —TESLA INC | 44,952,000 | $67.9B | 1.51% | |
| 13 | AQLTISHARES TR | 750,000 | $66.0B | 1.47% | Put |
| 14 | —CHESAPEAKE ENERGY CORP | 127,598,000 | $63.3B | 1.41% | |
| 15 | LBRDKLIBERTY BROADBAND CORP | 381,537 | $48.0B | 1.07% | |
| 16 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 14,500,000 | $47.6B | 1.06% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 158,750 | $46.7B | 1.04% | |
| 18 | HCAHCA HEALTHCARE INC | 295,000 | $43.6B | 0.97% | |
| 19 | —ISTAR INC | 36,000,000 | $40.7B | 0.91% | |
| 20 | —BHP GROUP PLC | 814,948 | $38.3B | 0.85% | |
| 21 | ELVANTHEM INC | 115,000 | $34.7B | 0.77% | |
| 22 | RIG 0.5 01/30/23TRANSOCEAN INC | 31,500,000 | $31.4B | 0.70% | |
| 23 | LM03LIBERTY MEDIA CORP DELAWARE | 633,883 | $30.6B | 0.68% | |
| 24 | —QTS RLTY TR INC | 235,000 | $30.3B | 0.68% | |
| 25 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 3,815,119 | $28.0B | 0.62% | |
| 26 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 10,120,000 | $27.3B | 0.61% | |
| 27 | —CF FIN ACQUISITION CORP | 2,500,000 | $27.1B | 0.60% | |
| 28 | CVSCVS HEALTH CORP | 365,000 | $27.1B | 0.60% | |
| 29 | —CYPRESS SEMICONDUCTOR CORP | 1,075,000 | $25.1B | 0.56% | |
| 30 | —MONGODB INC | 12,113,000 | $24.5B | 0.55% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 525,000 | $23.7B | 0.53% | |
| 32 | BIDUNBAIDU INC SPON | 185,300 | $23.4B | 0.52% | |
| 33 | CICIGNA CORP | 105,000 | $21.5B | 0.48% | |
| 34 | FWONALIBERTY MEDIA CORP DELAWARE | 456,734 | $21.0B | 0.47% | |
| 35 | ALXNALEXION PHARMACEUTICALS INC | 193,700 | $20.9B | 0.47% | |
| 36 | CRMSALESFORCE COM INC | 128,653 | $20.9B | 0.47% | |
| 37 | STAYUSDEXTENDED STAY AMER INC U | 1,357,285 | $20.2B | 0.45% | |
| 38 | —MERITOR INC | 8,657,000 | $19.9B | 0.44% | |
| 39 | OPTUALTICE USA INC | 717,183 | $19.6B | 0.44% | |
| 40 | AYAEURSTARS GROUP INC | 697,347 | $18.2B | 0.41% | |
| 41 | ACELACCEL ENTMT INC | 1,444,604 | $18.1B | 0.40% | |
| 42 | —WHITING PETE CORP | 18,158,000 | $17.8B | 0.40% | |
| 43 | —TRIDENT ACQUISITIONS CORP | 1,650,000 | $17.4B | 0.39% | |
| 44 | —ANIXTER INTL INC | 182,274 | $16.8B | 0.37% | |
| 45 | CBCHUBB LIMITED | 105,000 | $16.3B | 0.36% | |
| 46 | —MEDICINES CO | 191,624 | $16.3B | 0.36% | |
| 47 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 326,795 | $15.7B | 0.35% | |
| 48 | —HAYMAKER ACQUISITION CORP II | 1,500,000 | $15.7B | 0.35% | |
| 49 | ATEXANTERIX INC | 361,395 | $15.6B | 0.35% | |
| 50 | NXSTNEXSTAR MEDIA GROUP INC | 131,396 | $15.4B | 0.34% | |
| 51 | —TKK SYMPHONY ACQUISITION COR | 1,500,000 | $15.4B | 0.34% | |
| 52 | FISFIDELITY NATL INFORMATION SV | 108,096 | $15.0B | 0.34% | |
| 53 | —ALBERTON ACQUISITION CORP | 1,388,000 | $14.8B | 0.33% | |
| 54 | AMRSEURAMYRIS INC | 4,736,098 | $14.6B | 0.33% | |
| 55 | TMUST MOBILE US INC | 185,000 | $14.5B | 0.32% | |
| 56 | VRSKVERISK ANALYTICS INC | 96,900 | $14.5B | 0.32% | |
| 57 | CVNACARVANA CO | 150,000 | $13.8B | 0.31% | Put |
| 58 | DISDISNEY WALT CO | 94,291 | $13.6B | 0.30% | |
| 59 | ZLABZAI LAB LTD | 327,320 | $13.6B | 0.30% | |
| 60 | —UNION ACQUISITION CORP II | 1,300,000 | $13.3B | 0.30% | |
| 61 | —FINTECH ACQUISITION CORP III | 1,188,000 | $12.9B | 0.29% | |
| 62 | —LANDCADIA HLDGS II INC | 1,250,000 | $12.7B | 0.28% | |
| 63 | RAREULTRAGENYX PHARMACEUTICAL IN | 290,000 | $12.4B | 0.28% | |
| 64 | BERYEURBERRY GLOBAL GROUP INC | 260,000 | $12.3B | 0.28% | |
| 65 | —AMCI ACQUISITION CORP | 1,188,000 | $12.3B | 0.27% | |
| 66 | —UNISYS CORP | 8,975,000 | $12.2B | 0.27% | |
| 67 | —INPHI CORP | 6,500,000 | $12.1B | 0.27% | |
| 68 | CVLTCOMMVAULT SYSTEMS INC | 256,199 | $11.4B | 0.25% | |
| 69 | BMRNBIOMARIN PHARMACEUTICAL INC | 135,000 | $11.4B | 0.25% | |
| 70 | REGNREGENERON PHARMACEUTICALS | 30,000 | $11.3B | 0.25% | |
| 71 | ZEN1EURZENDESK INC | 146,600 | $11.2B | 0.25% | |
| 72 | —ANDINA ACQUISITION CORP III | 990,000 | $11.1B | 0.25% | |
| 73 | —LORAL SPACE & COMMUNICATNS I | 335,628 | $10.8B | 0.24% | |
| 74 | TAKTAKEDA PHARMACEUTICAL CO LTD | 548,068 | $10.8B | 0.24% | |
| 75 | —HENNESSY CAP ACQUSTION CORP | 1,000,000 | $10.7B | 0.24% | |
| 76 | —QUOTIENT LTD | 1,125,000 | $10.7B | 0.24% | |
| 77 | LVLNSPDR SERIES TRUST | 230,000 | $10.6B | 0.24% | Put |
| 78 | BACBANK AMER CORP | 300,000 | $10.6B | 0.24% | |
| 79 | TSNTYSON FOODS INC | 115,847 | $10.5B | 0.24% | |
| 80 | OKTA 0.25 02/15/23OKTA INC | 4,337,000 | $10.5B | 0.23% | |
| 81 | DEDEERE & CO | 60,000 | $10.4B | 0.23% | |
| 82 | —PURE ACQUISITION CORP | 1,000,000 | $10.4B | 0.23% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 160,800 | $10.3B | 0.23% | Put |
| 84 | LGF/BEURLIONS GATE ENTMNT CORP | 1,030,566 | $10.2B | 0.23% | |
| 85 | BKBANK NEW YORK MELLON CORP | 200,000 | $10.1B | 0.22% | |
| 86 | —WILLSCOT CORP | 542,345 | $10.0B | 0.22% | |
| 87 | OCOWENS CORNING | 151,022 | $9.8B | 0.22% | |
| 88 | ZBHZIMMER BIOMET HLDGS INC | 65,000 | $9.7B | 0.22% | |
| 89 | VYXNCR CORP NEW | 270,400 | $9.5B | 0.21% | Call |
| 90 | WDAYWORKDAY INC | 56,300 | $9.3B | 0.21% | |
| 91 | —AIMMUNE THERAPEUTICS INC | 275,000 | $9.2B | 0.21% | |
| 92 | —ALLEGRO MERGER CORP | 900,000 | $9.2B | 0.20% | |
| 93 | ETRAE TRADE FINANCIAL CORP | 200,000 | $9.1B | 0.20% | |
| 94 | —ARQULE INC | 454,000 | $9.1B | 0.20% | Call |
| 95 | —ARQULE INC | 450,903 | $9.0B | 0.20% | |
| 96 | FOXAFOX CORP | 242,338 | $9.0B | 0.20% | |
| 97 | UTHUNITED THERAPEUTICS CORP DEL | 100,000 | $8.8B | 0.20% | |
| 98 | —ATHENE HLDG LTD | 185,000 | $8.7B | 0.19% | |
| 99 | UBERUBER TECHNOLOGIES INC | 291,850 | $8.7B | 0.19% | |
| 100 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 135,000 | $8.4B | 0.19% |
Page 1 of 5Next