Hudson Bay Capital Management LP Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$4.5B

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

Page 1 of 5Next