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 |
|---|---|---|---|---|---|
| 101 | —DIGITAL RLTY TR INC | 70,000 | $8.4B | 0.19% | Call |
| 102 | —INTERXION HOLDING N.V | 100,000 | $8.4B | 0.19% | |
| 103 | —THUNDER BRDG ACQUISTION II L | 800,000 | $8.4B | 0.19% | |
| 104 | STTSTATE STR CORP | 105,000 | $8.3B | 0.19% | |
| 105 | —SC HEALTH CORP | 800,000 | $8.3B | 0.18% | |
| 106 | —HEALTH INS INNOVATIONS INC | 427,500 | $8.2B | 0.18% | |
| 107 | HCMHUTCHISON CHINA MEDITECH LTD | 327,598 | $8.2B | 0.18% | |
| 108 | —QIAGEN NV | 242,500 | $8.2B | 0.18% | |
| 109 | —TENZING ACQUISITION CORP | 788,000 | $8.2B | 0.18% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 50,000 | $8.0B | 0.18% | |
| 111 | KMXCARMAX INC | 91,000 | $8.0B | 0.18% | |
| 112 | XLRNACCELERON PHARMA INC | 150,000 | $8.0B | 0.18% | |
| 113 | DBXDROPBOX INC | 438,449 | $7.9B | 0.17% | |
| 114 | BABOEING CO | 23,896 | $7.8B | 0.17% | |
| 115 | FEYECHFFIREEYE INC | 467,120 | $7.7B | 0.17% | |
| 116 | METMETLIFE INC | 150,000 | $7.6B | 0.17% | |
| 117 | —AXA EQUITABLE HLDGS INC | 300,000 | $7.4B | 0.17% | |
| 118 | —NETFIN ACQUISITION CORP | 725,000 | $7.4B | 0.17% | |
| 119 | —GORDON POINTE ACQUISITION CO | 700,000 | $7.4B | 0.16% | |
| 120 | MDTMEDTRONIC PLC | 65,000 | $7.4B | 0.16% | |
| 121 | —FAR PT ACQUISITION CORP COM | 712,000 | $7.4B | 0.16% | |
| 122 | —TUSCAN HOLDINGS CORP | 700,000 | $7.3B | 0.16% | |
| 123 | EWUISHARES TR MSCI UK | 215,186 | $7.3B | 0.16% | |
| 124 | FISVFISERV INC | 62,300 | $7.2B | 0.16% | |
| 125 | UTXZUNITED TECHNOLOGIES CORP | 48,061 | $7.2B | 0.16% | |
| 126 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 98,377 | $7.2B | 0.16% | |
| 127 | —SYNAPTICS INC | 6,500,000 | $7.1B | 0.16% | |
| 128 | AUPHAURINIA PHARMACEUTICALS INC | 350,000 | $7.1B | 0.16% | |
| 129 | —RADIUS HEALTH INC | 350,000 | $7.1B | 0.16% | |
| 130 | SPGIS&P GLOBAL INC | 25,500 | $7.0B | 0.16% | |
| 131 | SESEA LTD SPONSORED | 171,850 | $6.9B | 0.15% | |
| 132 | ALNYALNYLAM PHARMACEUTICALS INC | 60,000 | $6.9B | 0.15% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 30,000 | $6.9B | 0.15% | |
| 134 | AXTAAXALTA COATING SYS LTD | 225,422 | $6.9B | 0.15% | |
| 135 | —CARLYLE GROUP L P | 210,000 | $6.7B | 0.15% | Call |
| 136 | —SCHULTZE SPL PURP ACQUSTN CO | 600,000 | $6.6B | 0.15% | |
| 137 | DOXAMDOCS LTD | 90,800 | $6.6B | 0.15% | |
| 138 | EZUISHARES INC MSCI EURZONE | 153,485 | $6.4B | 0.14% | |
| 139 | RIGLUSDRIGEL PHARMACEUTICALS INC | 3,000,000 | $6.4B | 0.14% | |
| 140 | NBISYANDEX N V | 146,000 | $6.3B | 0.14% | |
| 141 | GILDGILEAD SCIENCES INC | 95,000 | $6.2B | 0.14% | |
| 142 | —OAKTREE ACQUISITION CORP | 597,130 | $6.1B | 0.14% | |
| 143 | —GS ACQUISITION HLDGS CORP | 552,000 | $6.1B | 0.14% | |
| 144 | VYXNCR CORP | 173,000 | $6.1B | 0.14% | |
| 145 | AXTAAXALTA COATING SYS LTD | 200,000 | $6.1B | 0.14% | Call |
| 146 | CMECME GROUP INC | 30,000 | $6.0B | 0.13% | |
| 147 | GMGENERAL MTRS CO | 162,000 | $5.9B | 0.13% | |
| 148 | —MELLANOX TECHNOLOGIES LTD | 50,100 | $5.9B | 0.13% | Put |
| 149 | TKRTIMKEN CO | 102,780 | $5.8B | 0.13% | |
| 150 | AMSCAMERICAN SUPERCONDUCTOR CORP | 786,000 | $5.8B | 0.13% | |
| 151 | —CORNERSTONE ONDEMAND INC | 98,132 | $5.7B | 0.13% | |
| 152 | RGNXREGENXBIO INC | 140,000 | $5.7B | 0.13% | |
| 153 | AONAON PLC | 27,500 | $5.7B | 0.13% | |
| 154 | —FELLAZO INC | 565,000 | $5.7B | 0.13% | |
| 155 | WTWWILLIS TOWERS WATSON PUB LTD | 28,000 | $5.7B | 0.13% | |
| 156 | LYVLIVE NATION ENTERTAINMENT IN | 78,125 | $5.6B | 0.12% | |
| 157 | AMTTD AMERITRADE HLDG CORP | 112,180 | $5.6B | 0.12% | |
| 158 | —GORES HOLDINGS III INC | 488,000 | $5.5B | 0.12% | |
| 159 | SYFSYNCHRONY FINL | 150,000 | $5.4B | 0.12% | |
| 160 | SCHWTHE CHARLES SCHWAB CORPORATI | 112,500 | $5.4B | 0.12% | |
| 161 | BFHALLIANCE DATA SYSTEMS CORP | 47,500 | $5.3B | 0.12% | |
| 162 | AGNCAGNC INVT CORP | 300,000 | $5.3B | 0.12% | |
| 163 | LBTYBLIBERTY GLOBAL PLC | 240,422 | $5.2B | 0.12% | |
| 164 | —MUDRICK CAP ACQUISITION CORP | 488,000 | $5.2B | 0.12% | |
| 165 | GDSGDS HLDGS LTD | 100,508 | $5.2B | 0.12% | |
| 166 | —HEALTHCARE MERGER CORP | 500,000 | $5.2B | 0.12% | |
| 167 | ENOVCOLFAX CORP | 142,072 | $5.2B | 0.12% | |
| 168 | HYGISHARES TR IBOXX HI YD | 58,500 | $5.1B | 0.11% | |
| 169 | —PROPTECH ACQUISITION CORPORA | 500,000 | $5.1B | 0.11% | |
| 170 | —FINSERV ACQUISITION CORP | 500,000 | $5.1B | 0.11% | |
| 171 | —CHP MERGER CORP | 500,000 | $5.1B | 0.11% | |
| 172 | RTN1USDRAYTHEON CO | 23,132 | $5.1B | 0.11% | |
| 173 | —BOXWOOD MERGER CORP | 500,000 | $5.1B | 0.11% | |
| 174 | 8INSYNEOS HEALTH INC | 85,000 | $5.1B | 0.11% | |
| 175 | ARESARES MANAGEMENT CORPORATION | 140,000 | $5.0B | 0.11% | |
| 176 | —LONGEVITY ACQUISITION CORP | 466,904 | $4.9B | 0.11% | |
| 177 | KNSAKINIKSA PHARMACEUTICALS LTD | 440,000 | $4.9B | 0.11% | |
| 178 | —OPES ACQUISITION CORP | 460,000 | $4.9B | 0.11% | |
| 179 | NFLXNETFLIX INC | 14,900 | $4.8B | 0.11% | |
| 180 | —CHASERG TECHNLGY ACQUISITN C | 388,000 | $4.7B | 0.10% | |
| 181 | BMY-RBRISTOL MYERS SQUIBB CO | 1,541,816 | $4.6B | 0.10% | |
| 182 | LADLITHIA MTRS INC | 31,559 | $4.6B | 0.10% | |
| 183 | LPLALPL FINL HLDGS INC | 50,000 | $4.6B | 0.10% | |
| 184 | FTVFORTIVE CORP | 60,000 | $4.6B | 0.10% | |
| 185 | —GS ACQUISITION HLDGS CORP | 388,000 | $4.6B | 0.10% | |
| 186 | FT2FIRST HORIZON NATL CORP | 275,000 | $4.6B | 0.10% | |
| 187 | MANHMANHATTAN ASSOCS INC | 57,000 | $4.5B | 0.10% | |
| 188 | —WEALTHBRIDGE ACQUISITION LTD | 425,000 | $4.4B | 0.10% | |
| 189 | WDCWESTERN DIGITAL CORP | 69,700 | $4.4B | 0.10% | |
| 190 | 2L9BLUEPRINT MEDICINES CORP | 55,000 | $4.4B | 0.10% | |
| 191 | —STRONGBRIDGE BIOPHARMA PLC | 2,075,000 | $4.3B | 0.10% | |
| 192 | PSTGPURE STORAGE INC | 252,000 | $4.3B | 0.10% | |
| 193 | TRI4EURTHOMSON REUTERS CORP | 60,000 | $4.3B | 0.10% | |
| 194 | ACGLARCH CAP GROUP LTD | 100,000 | $4.3B | 0.10% | |
| 195 | ROKUROKU INC COM | 32,000 | $4.3B | 0.10% | |
| 196 | BABAALIBABA GROUP HLDG LTD | 20,100 | $4.3B | 0.09% | |
| 197 | EWIISHARES INC MSCI ITALY | 144,110 | $4.3B | 0.09% | |
| 198 | CUKCARNIVAL PLC | 88,032 | $4.2B | 0.09% | |
| 199 | HDSUSDHD SUPPLY HLDGS INC | 105,000 | $4.2B | 0.09% | |
| 200 | GOOGLALPHABET INC CAP | 3,150 | $4.2B | 0.09% |