Hudson Bay Capital Management LP Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$9.3B

Holdings

578

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (578 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—TESLA INC	165,560,000	$1.9B	20.29%
2	TSLATESLA INC	1,667,739	$1.6B	17.76%	Put
3	IVVISHARES TR	850,000	$319.1M	3.44%
4	LBRDKLIBERTY BROADBAND CORP	1,668,248	$264.2M	2.85%
5	DXCM 0.75 12/01/23DEXCOM INC	76,314,000	$173.9M	1.87%
6	—TESLA INC	16,550,000	$162.5M	1.75%
7	PENN 2.75 05/15/26PENN NATL GAMING INC	38,941,000	$146.9M	1.58%
8	TDOC 1.375 05/15/25TELADOC HEALTH INC	34,173,000	$127.5M	1.37%
9	DISCKUSDDISCOVERY INC	4,667,904	$122.3M	1.32%
10	EVEUREATON VANCE CORP	1,386,943	$94.2M	1.02%
11	—ISTAR INC	77,642,000	$91.5M	0.99%
12	—MERITOR INC	72,435,000	$83.7M	0.90%
13	RIG 0.5 01/30/23TRANSOCEAN INC	161,716,000	$82.6M	0.89%
14	LBRDALIBERTY BROADBAND CORP	496,633	$78.3M	0.84%
15	LEGNLEGEND BIOTECH CORP	2,735,206	$77.0M	0.83%
16	WORKSLACK TECHNOLOGIES INC	1,751,378	$74.0M	0.80%
17	AIRCUSDAPARTMENT INCOME REIT CORP	1,740,304	$66.8M	0.72%
18	—MONGODB INC	12,113,000	$63.7M	0.69%
19	AMZNAMAZON COM INC	19,250	$62.7M	0.68%
20	—NABORS INDS INC NEW	116,203,000	$61.0M	0.66%
21	ALXNALEXION PHARMACEUTICALS INC	364,100	$56.9M	0.61%
22	GOOGLALPHABET INC	32,000	$56.1M	0.60%
23	MXIMMAXIM INTEGRATED PRODS INC	608,698	$54.0M	0.58%
24	—IHS MARKIT LTD	600,000	$53.9M	0.58%
25	ZLABZAI LAB LTD	364,465	$49.3M	0.53%
26	TXNTEXAS INSTRS INC	300,000	$49.2M	0.53%
27	SPYSPDR S&P 500 ETF TR	125,200	$46.8M	0.50%	Put
28	MSFTMICROSOFT CORP	200,000	$44.5M	0.48%
29	TXNMPNM RES INC	887,531	$43.1M	0.46%
30	NOCNORTHROP GRUMMAN CORP	134,000	$40.8M	0.44%
31	—GRUBHUB INC	545,000	$40.5M	0.44%
32	—ALEXION PHARMACEUTICALS INC	250,000	$39.1M	0.42%	Call
33	0VVBVIACOMCBS INC	1,000,000	$37.3M	0.40%
34	TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC	18,297,000	$37.1M	0.40%
35	—CONX CORP	3,513,851	$36.1M	0.39%
36	—ACACIA COMMUNICATIONS INC	491,033	$35.8M	0.39%
37	VAREURVARIAN MED SYS INC	196,959	$34.5M	0.37%
38	DISHDISH NETWORK CORPORATION	1,006,617	$32.6M	0.35%
39	BABAALIBABA GROUP HLDG LTD	139,200	$32.4M	0.35%
40	WTWWILLIS TOWERS WATSON PLC LTD	150,840	$31.8M	0.34%
41	—APOLLO STRATEGIC GROWTH CAPT	2,987,200	$31.1M	0.34%
42	CXOEURCONCHO RES INC	525,878	$30.7M	0.33%
43	—FTAC OLYMPUS ACQUISITION COR	2,967,605	$30.6M	0.33%
44	—CHURCHILL CAPITAL CORP IV	3,000,000	$30.0M	0.32%
45	SPRUXL FLEET CORP	1,500,000	$29.4M	0.32%
46	MMM3M CO	165,000	$28.8M	0.31%
47	AIVAPARTMENT INVT & MGMT CO	5,071,174	$26.8M	0.29%
48	AQLTISHARES TR	300,000	$26.2M	0.28%	Put
49	JDJD.COM INC	294,500	$25.9M	0.28%
50	METAFACEBOOK INC	94,740	$25.9M	0.28%
51	—SCVX CORP	2,371,148	$24.4M	0.26%
52	XLNXEURXILINX INC	165,000	$23.4M	0.25%
53	CCLCARNIVAL CORP	1,051,726	$22.8M	0.25%
54	—STARBOARD VALUE ACQUISITN CO	2,197,696	$22.8M	0.25%
55	LM03LIBERTY MEDIA CORP DEL	523,445	$22.6M	0.24%
56	—TESLA INC	2,080,000	$22.4M	0.24%
57	—GS ACQUISITION HLDGS CORP II	2,010,040	$21.9M	0.24%
58	—CITIC CAPITAL ACQUISITION CO	2,031,555	$21.3M	0.23%
59	AAPLAPPLE INC	160,000	$21.2M	0.23%
60	—FIRSTMARK HORIZON ACQUISITIO	1,999,998	$21.2M	0.23%
61	—COHN ROBBINS HOLDINGS CORP	2,029,358	$21.1M	0.23%
62	—E MERGE TECHNOLOGY ACQUISITI	1,999,998	$20.5M	0.22%
63	GOOGALPHABET INC	11,000	$19.3M	0.21%
64	—NATIONAL GEN HLDGS CORP	559,980	$19.1M	0.21%
65	—UNISYS CORP	9,775,000	$19.1M	0.21%
66	REGNREGENERON PHARMACEUTICALS	38,500	$18.6M	0.20%
67	—CLEVELAND-CLIFFS INC NEW	9,500,000	$18.5M	0.20%
68	—UNION ACQUISITION CORP II	1,771,905	$18.4M	0.20%
69	DISDISNEY WALT CO	95,600	$17.3M	0.19%
70	LSXMKUSDLIBERTY MEDIA CORP DEL	397,304	$17.3M	0.19%
71	—COLONY CAP INC NEW	3,463,787	$16.7M	0.18%
72	—EAST STONE ACQUISITION CORP	1,651,900	$16.6M	0.18%
73	HCMHUTCHISON CHINA MEDITECH LTD	515,606	$16.5M	0.18%
74	—YUCAIPA ACQUISITION CORP	1,599,999	$16.2M	0.17%
75	PLTRPALANTIR TECHNOLOGIES INC	677,200	$15.9M	0.17%	Put
76	—LANDCADIA HOLDINGS III INC	1,500,000	$15.7M	0.17%
77	—GREENROSE ACQUISITION CORP	1,535,125	$15.6M	0.17%
78	—PLURALSIGHT INC	731,171	$15.3M	0.17%
79	BNRBURNING ROCK BIOTECH LTD	643,688	$14.9M	0.16%
80	—DESKTOP METAL INC	900,000	$14.7M	0.16%
81	LBTYBLIBERTY GLOBAL PLC	609,075	$14.4M	0.16%
82	PLTRPALANTIR TECHNOLOGIES INC	611,300	$14.4M	0.16%
83	DKNG1USDDRAFTKINGS INC	308,050	$14.3M	0.15%
84	SESEA LTD	70,500	$14.0M	0.15%
85	—USA TECHNOLOGIES INC	1,331,191	$14.0M	0.15%
86	—ARCLIGHT CLEAN TRANSITION CO	1,250,000	$13.8M	0.15%
87	LQDISHARES TR	100,000	$13.8M	0.15%
88	WYNNWYNN RESORTS LTD	120,000	$13.5M	0.15%
89	NRG 2.75 06/01/48NRG ENERGY INC	11,714,000	$13.2M	0.14%
90	LGF/BEURLIONS GATE ENTMNT CORP	1,272,680	$13.2M	0.14%
91	—SC HEALTH CORP	1,283,210	$13.2M	0.14%
92	—TIFFANY & CO NEW	100,000	$13.1M	0.14%	Put
93	—HUDSON EXECUTIVE INVT CORP	1,200,000	$13.0M	0.14%
94	—CC NEUBERGER PRIN HLDGS II	1,200,000	$12.5M	0.13%
95	—TILRAY INC	14,500,000	$12.4M	0.13%
96	OUTOUTFRONT MEDIA INC	629,569	$12.3M	0.13%
97	BKNGBOOKING HOLDINGS INC	5,502	$12.3M	0.13%
98	IPHIINPHI CORP	75,000	$12.0M	0.13%
99	VNET21VIANET GROUP INC	342,000	$11.9M	0.13%
100	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.	3,900,000	$11.8M	0.13%

Page 1 of 6Next