Hudson Bay Capital Management LP

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$4.02 Billion is the total value of Hudson Bay Capital Management LP's 364 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 74.1% .

All

			Value		Shares		↓ Weighting
	Sell	ALIBABA GROUP HLDG LTDput	$317,303,000	+10.0%	1,837,200	-10.3%	7.89%	+36.1%
	Sell	CHIPOTLE MEXICAN GRILL INCcall	$219,791,000	-40.7%	714,000	-19.9%	5.47%	-26.7%
	Sell	MICRON TECHNOLOGY INCnote 1.625% 2/1	$122,561,000	+24.4%	34,118,000	-5.5%	3.05%	+53.8%
LVLT	Sell	LEVEL 3MUNICATIONS INC NEW	$53,492,000	-31.7%	1,003,796	-24.0%	1.33%	-15.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$53,073,000	-1.9%	469,303	-5.1%	1.32%	+21.3%
	Sell	SYSCO CORPput	$37,770,000	+7.1%	700,100	-0.1%	0.94%	+32.4%
	Sell	INTUITIVE SURGICAL INCput	$34,514,000	-63.7%	33,000	-67.5%	0.86%	-55.1%
	Sell	AUTOZONE INCcall	$32,850,000	-33.7%	55,200	-36.5%	0.82%	-18.1%
ATH	Sell	ATHENE HLDG LTD	$24,228,000	-1.4%	450,000	-9.2%	0.60%	+22.1%
AET	Sell	AETNA INC NEW	$23,912,000	-9.7%	150,382	-13.8%	0.60%	+11.6%
	Sell	INTUITIVE SURGICAL INCcall	$23,009,000	-55.2%	22,000	-59.9%	0.57%	-44.6%
CI	Sell	CIGNA CORPORATION	$21,546,000	+3.2%	115,257	-7.6%	0.54%	+27.6%
TWX	Sell	TIME WARNER INC	$20,490,000	-73.0%	200,000	-73.5%	0.51%	-66.6%
BCR	Sell	BARD C R INC	$19,608,000	-28.0%	61,180	-29.0%	0.49%	-10.9%
	Sell	BANK AMER CORPput	$19,005,000	-45.9%	750,000	-48.2%	0.47%	-33.1%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$18,745,000	-28.6%	854,358	-21.6%	0.47%	-11.7%
	Sell	SAREPTA THERAPEUTICS INCcall	$18,407,000	-36.3%	405,800	-52.6%	0.46%	-21.2%
	Sell	COLGATE PALMOLIVE COcall	$18,213,000	-7.4%	250,000	-5.8%	0.45%	+14.4%
A	Sell	AGILENT TECHNOLOGIES INC	$18,205,000	-12.3%	283,568	-19.0%	0.45%	+8.4%
	Sell	WEYERHAEUSER COcall	$17,015,000	-0.8%	500,000	-2.3%	0.42%	+22.6%
LVNTA	Sell	LIBERTY INTERACTIVE CORP LBT VEN	$15,630,000	+4.9%	271,594	-4.7%	0.39%	+29.7%
	Sell	APPLE INCcall	$15,412,000	-69.4%	100,000	-71.4%	0.38%	-62.2%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$14,475,000	-27.0%	984,000	-17.7%	0.36%	-9.8%
CFCO	Sell	CF CORP SHS	$14,305,000	-17.1%	1,277,259	-16.7%	0.36%	+2.6%
WMB	Sell	WILLIAMS COMPANIES INC	$14,255,000	-30.3%	475,000	-29.6%	0.36%	-13.6%
AHPAU	Sell	AVISTA HEALTHCARE PUBLIC ACQ COunit 99/99/9999	$9,306,000	-55.2%	900,000	-55.0%	0.23%	-44.5%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$8,610,000	+10.7%	189,817	-17.7%	0.21%	+37.2%
	Sell	ALEXION PHARMACEUTICALS INCcall	$8,417,000	-55.4%	60,000	-61.3%	0.21%	-44.9%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$7,749,000	-18.8%	57,500	-24.8%	0.19%	+0.5%
STLRU	Sell	STELLAR ACQUISITION III INCunit 03/22/2022	$6,336,000	-2.2%	600,000	-4.0%	0.16%	+21.5%
MLCO	Sell	MELCO RESORTS & ENTERTAINMENT LTDadr	$6,102,000	+5.4%	253,000	-1.9%	0.15%	+31.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$5,612,000	-34.1%	40,000	-42.9%	0.14%	-18.1%
MSCC	Sell	MICROSEMI CORP	$5,178,000	-46.3%	100,585	-51.2%	0.13%	-33.5%
IBM	Sell	INTL BUSINESS MACHINES	$4,964,000	-17.4%	34,216	-12.5%	0.12%	+1.7%
LAZ	Sell	LAZARD LTD SHS A	$4,748,000	-24.1%	105,000	-22.2%	0.12%	-6.3%
BIIB	Sell	BIOGEN INC	$4,697,000	-50.5%	15,000	-57.1%	0.12%	-38.7%
SRUNU	Sell	SILVER RUN ACQUISITION CORPunit 99/99/9999	$4,644,000	-81.8%	433,211	-81.8%	0.12%	-77.3%
BLK	Sell	BLACKROCK INC	$4,471,000	-55.6%	10,000	-58.0%	0.11%	-45.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$4,105,000	+29.5%	33,092	-2.4%	0.10%	+59.4%
AFAM	Sell	ALMOST FAMILY INC	$4,028,000	-20.8%	75,000	-9.1%	0.10%	-2.0%
	Sell	GENERAL ELECTRIC COcall	$3,823,000	-82.6%	158,100	-80.6%	0.10%	-78.6%
AAL	Sell	AMERICAN AIRLS GROUP INC	$3,779,000	-49.2%	79,581	-46.1%	0.09%	-37.3%
	Sell	BIOMARIN PHARMACEUTICAL INCcall	$3,723,000	-71.9%	40,000	-72.6%	0.09%	-65.2%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$3,326,000	-15.3%	53,384	-18.7%	0.08%	+5.1%
CLVS	Sell	CLOVIS ONCOLOGY INC	$3,296,000	-41.3%	40,000	-33.3%	0.08%	-27.4%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$3,284,000	-2.3%	186,777	-13.3%	0.08%	+20.6%
CL	Sell	COLGATE PALMOLIVE CO	$3,278,000	-82.4%	45,000	-82.1%	0.08%	-78.1%
JUNO	Sell	JUNO THERAPEUTICS INC	$3,140,000	+5.1%	70,000	-30.0%	0.08%	+30.0%
	Sell	UNDER ARMOUR INCput	$3,131,000	-40.3%	190,000	-21.2%	0.08%	-26.4%
URI	Sell	UNITED RENTALS INC	$3,052,000	-16.1%	22,000	-31.8%	0.08%	+4.1%
ELY	Sell	CALLAWAY GOLF CO	$2,888,000	-69.1%	200,173	-72.6%	0.07%	-61.7%
HGV	Sell	HILTON GRAND VACATIONS INC	$2,897,000	-49.7%	75,000	-53.0%	0.07%	-37.9%
HZNP	Sell	HORIZON PHARMA PLC SHS	$2,853,000	-3.9%	225,000	-10.0%	0.07%	+18.3%
	Sell	PNC FINANCIAL SERVICES GROUPput	$2,695,000	-58.6%	20,000	-61.6%	0.07%	-48.9%
KMT	Sell	KENNAMETAL STK	$2,521,000	-29.2%	62,500	-34.3%	0.06%	-12.5%
MTOR	Sell	MERITOR INC	$2,250,000	+40.4%	86,502	-10.4%	0.06%	+75.0%
TRCO	Sell	TRIBUNE CO-CL A	$2,220,000	-33.8%	54,340	-33.9%	0.06%	-17.9%
	Sell	SYNCHRONY FINLput	$2,155,000	+1.2%	69,400	-2.8%	0.05%	+25.6%
SYF	Sell	SYNCHRONY FINL	$2,155,000	-5.7%	69,400	-9.4%	0.05%	+17.4%
SEE	Sell	SEALED AIR CORP NEW	$2,136,000	-15.1%	50,000	-11.0%	0.05%	+3.9%
BMCH	Sell	BMC STK HLDGS INC	$1,958,000	-12.9%	91,732	-10.8%	0.05%	+8.9%
DYN	Sell	DYNEGY INC NEW DEL	$1,959,000	-52.6%	200,063	-60.0%	0.05%	-41.0%
NEO	Sell	NEOGENOMICS INC NEW	$1,836,000	+5.1%	165,000	-15.4%	0.05%	+31.4%
CTB	Sell	COOPER TIRE STK	$1,853,000	-63.3%	49,554	-64.6%	0.05%	-54.9%
XPO	Sell	XPO LOGISTICS INC	$1,789,000	-50.7%	26,400	-53.0%	0.04%	-38.4%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$1,751,000	-18.6%	6,971	-21.7%	0.04%	+2.3%
	Sell	OREILLY AUTOMOTIVE INCcall	$1,723,000	-68.5%	8,000	-68.0%	0.04%	-60.9%
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$1,735,000	-47.3%	70,000	-56.2%	0.04%	-34.8%
ORCL	Sell	ORACLE CORP	$1,509,000	-81.7%	31,200	-81.1%	0.04%	-77.1%
SHPG	Sell	SHIRE PLCadr	$1,531,000	-53.7%	10,000	-50.0%	0.04%	-42.4%
FOLD	Sell	AMICUS THERAPEUTICS INC	$1,508,000	-25.1%	100,000	-50.0%	0.04%	-7.3%
LBRDK	Sell	LIBERTY BROADBAND CORP	$1,507,000	-63.0%	15,817	-66.3%	0.04%	-54.9%
	Sell	RAYTHEON COcall	$1,455,000	-52.6%	7,800	-58.9%	0.04%	-41.9%
FBM	Sell	FOUNDATION BLDG MATLS INC COM	$1,383,000	-24.8%	97,801	-31.6%	0.03%	-8.1%
PRTA	Sell	PROTHENA CORP PLC SHS	$1,295,000	-52.1%	20,000	-60.0%	0.03%	-40.7%
AME	Sell	AMETEK INC NEW	$1,189,000	-29.9%	18,000	-35.7%	0.03%	-11.8%
NYRT	Sell	NEW YORK REIT INC	$1,105,000	-59.5%	140,825	-55.4%	0.03%	-50.9%
ERI	Sell	ELDORADO RESORTS INC	$1,026,000	-48.7%	40,000	-60.0%	0.03%	-35.0%
EWU	Sell	ISHARES TR MSCI UKetf	$821,000	-17.8%	23,560	-21.4%	0.02%	0.0%
MU	Sell	MICRON TECHNOLOGY INC	$806,000	-72.1%	20,500	-78.8%	0.02%	-65.5%
GD	Sell	GENERAL DYNAMICS CORP	$822,000	-21.4%	4,000	-24.2%	0.02%	-4.8%
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$732,000	-31.1%	118,000	-60.0%	0.02%	-14.3%
UAA	Sell	UNDER ARMOUR INC	$742,000	-69.4%	45,000	-59.7%	0.02%	-63.3%
NOW	Sell	SERVICENOW INC	$693,000	-9.2%	5,900	-18.1%	0.02%	+13.3%
MBUU	Sell	MALIBU BOATS INC	$633,000	-59.2%	20,000	-66.6%	0.02%	-48.4%
	Sell	GENERAL ELECTRIC COput	$605,000	-77.6%	25,000	-75.0%	0.02%	-72.2%
DBVT	Sell	DBV TECHNOLOGIES S Aadr	$424,000	-90.2%	10,000	-91.7%	0.01%	-87.4%
SGRY	Sell	SURGERY PARTNERS INC	$414,000	-63.6%	40,000	-20.0%	0.01%	-56.5%
VDTH	Sell	VIDEOCON D2H LTD ADRadr	$351,000	-87.5%	39,414	-86.3%	0.01%	-83.9%
HIIQ	Sell	HEALTH INS INNOVATIONS INC	$310,000	-94.4%	21,385	-90.9%	0.01%	-92.8%
CPST	Sell	CAPSTONE TURBINE CORP NEW	$309,000	-76.9%	444,546	-77.4%	0.01%	-70.4%
AKER	Sell	AKERS BIOSCIENCES INC	$234,000	-73.1%	289,402	-60.0%	0.01%	-66.7%
UNXLQ	Exit	UNI PIXEL INC NEW	$0	–	-34,005	-100.0%	0.00%	–
RXIIW	Sell	RXI PHARMACEUTICALS CORP NEWw exp 12/21/202	$14,000	-68.9%	84,628	-66.0%	0.00%	-100.0%
RNVAW	Sell	RENNOVA HEALTH INCw exp 06/30/202	$4,000	-76.5%	292,500	-2.5%	0.00%	–
EAGLW	Exit	DOUBLE EAGLE ACQUISITION CORw exp 09/16/202	$0	–	-10,668	-100.0%	0.00%	–
RXII	Exit	RXI PHARMACEUTICALS CORP	$0	–	-22,300	-100.0%	0.00%	–
RPRX	Exit	REPROS THERAPEUTICS INC NEW	$0	–	-95,471	-100.0%	-0.00%	–
ATOS	Exit	ATOSSA GENETICS INC NEW	$0	–	-95,396	-100.0%	-0.00%	–
PNTPQ	Exit	PATRIOT NATL INC	$0	–	-51,971	-100.0%	-0.00%	–
	Exit	ASCENA RETAIL GROUP INCcall	$0	–	-50,000	-100.0%	-0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-10,000	-100.0%	-0.00%	–
ESQ	Exit	ESQUIRE FINL HLDGS INC	$0	–	-10,000	-100.0%	-0.00%	–
IMNPQ	Exit	IMMUNE PHARMACEUTICALS INC NEW	$0	–	-64,159	-100.0%	-0.00%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	REWALK ROBOTICS LTD SHS	$0	–	-125,000	-100.0%	-0.00%	–
	Exit	G-III APPAREL GROUP LTDput	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	US BANCORP DELput	$0	–	-5,000	-100.0%	-0.01%	–
CYTR	Exit	CYTRX CORP PAR	$0	–	-369,322	-100.0%	-0.01%	–
	Exit	COMERICA INCput	$0	–	-3,300	-100.0%	-0.01%	–
	Exit	G-III APPAREL GROUP LTDcall	$0	–	-10,000	-100.0%	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-3,000	-100.0%	-0.01%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-10,525	-100.0%	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,000	-100.0%	-0.01%	–
	Exit	ZYNGA INCput	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	HERTZ GLOBAL HLDGS INCput	$0	–	-30,000	-100.0%	-0.01%	–
CRMD	Exit	CORMEDIX INC	$0	–	-791,632	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-93,000	-100.0%	-0.01%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-14,000	-100.0%	-0.01%	–
	Exit	CHICAGO BRIDGE & IRON CO N Vput	$0	–	-20,000	-100.0%	-0.01%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-45,000	-100.0%	-0.01%	–
	Exit	FREDS INCcall	$0	–	-15,000	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-12,500	-100.0%	-0.01%	–
	Exit	KROGER COput	$0	–	-19,500	-100.0%	-0.01%	–
KR	Exit	KROGER CO	$0	–	-19,500	-100.0%	-0.01%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-45,000	-100.0%	-0.01%	–
SOHU	Exit	SOHU INC	$0	–	-12,000	-100.0%	-0.01%	–
WB	Exit	WEIBO CORPadr	$0	–	-8,000	-100.0%	-0.01%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-50,000	-100.0%	-0.01%	–
CTRP	Exit	CTRIP INTL LTD AMERICAN DEP SHS	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	YELP INCput	$0	–	-20,000	-100.0%	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-50,000	-100.0%	-0.01%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL NEW	$0	–	-150,000	-100.0%	-0.01%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-25,600	-100.0%	-0.01%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-25,000	-100.0%	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-5,500	-100.0%	-0.01%	–
FRTA	Exit	FORTERRA INC	$0	–	-82,897	-100.0%	-0.01%	–
BIDU	Exit	BAIDU.COM - ADRadr	$0	–	-4,000	-100.0%	-0.01%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-9,000	-100.0%	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-4,000	-100.0%	-0.01%	–
	Exit	GENESEE & WYO INCcall	$0	–	-10,000	-100.0%	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-8,000	-100.0%	-0.01%	–
	Exit	NVIDIA CORPcall	$0	–	-5,000	-100.0%	-0.02%	–
NVDA	Exit	NVIDIA CORP	$0	–	-5,000	-100.0%	-0.02%	–
WOOF	Exit	VCA INC	$0	–	-8,329	-100.0%	-0.02%	–
	Exit	CIENA CORPput	$0	–	-30,000	-100.0%	-0.02%	–
CIEN	Exit	CIENA CORP	$0	–	-30,000	-100.0%	-0.02%	–
	Exit	DOMINION ENERGY INCcall	$0	–	-10,200	-100.0%	-0.02%	–
	Exit	METLIFE INCput	$0	–	-15,700	-100.0%	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-15,038	-100.0%	-0.02%	–
	Exit	ZIONS BANCORPORATIONput	$0	–	-21,100	-100.0%	-0.02%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-20,470	-100.0%	-0.02%	–
	Exit	RITE AID CORPcall	$0	–	-319,100	-100.0%	-0.02%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	DYNAVAX TECHNOLOGIES CORPcall	$0	–	-104,400	-100.0%	-0.02%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-14,453	-100.0%	-0.02%	–
HKRSQ	Exit	HALCON RES CORP PAR NEW	$0	–	-215,000	-100.0%	-0.02%	–
SIG	Exit	SIGNET JEWELERS LIMITED SHS	$0	–	-16,000	-100.0%	-0.02%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-44,360	-100.0%	-0.02%	–
	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-85,600	-100.0%	-0.02%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-20,000	-100.0%	-0.02%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-4,349	-100.0%	-0.02%	–
	Exit	FIAT CHRYSLER AUTOMOBILES Ncall	$0	–	-100,000	-100.0%	-0.02%	–
EAGLU	Exit	DOUBLE EAGLE ACQUISITION CORunit 99/99/9999	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	UNION PAC CORPput	$0	–	-10,000	-100.0%	-0.02%	–
	Exit	PACWEST BANCORP DELput	$0	–	-23,200	-100.0%	-0.02%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-62,000	-100.0%	-0.02%	–
AA	Exit	ALCOA CORP	$0	–	-35,176	-100.0%	-0.02%	–
	Exit	COMERICA INCcall	$0	–	-16,500	-100.0%	-0.02%	–
OLN	Exit	OLIN CORP PAR $1	$0	–	-38,591	-100.0%	-0.02%	–
RH	Exit	RH COM	$0	–	-19,606	-100.0%	-0.02%	–
	Exit	METLIFE INCcall	$0	–	-22,500	-100.0%	-0.02%	–
	Exit	SHOPIFY INCput	$0	–	-15,000	-100.0%	-0.03%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-45,000	-100.0%	-0.03%	–
	Exit	NEWMONT MINING CORPput	$0	–	-42,000	-100.0%	-0.03%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-42,231	-100.0%	-0.03%	–
	Exit	FIRST SOLAR INCcall	$0	–	-35,000	-100.0%	-0.03%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-125,000	-100.0%	-0.03%	–
	Exit	ENTERPRISE PRODS PARTNERS Lcall	$0	–	-53,000	-100.0%	-0.03%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-20,000	-100.0%	-0.03%	–
EWL	Exit	ISHARES MSCI SWITZERLAND INDetf	$0	–	-43,800	-100.0%	-0.03%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-99,101	-100.0%	-0.03%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-25,423	-100.0%	-0.03%	–
	Exit	PPL CORPput	$0	–	-40,000	-100.0%	-0.03%	–
GLPG	Exit	GALAPAGOS NVadr	$0	–	-20,000	-100.0%	-0.03%	–
	Exit	TARGET CORPcall	$0	–	-30,000	-100.0%	-0.03%	–
	Exit	STMICROELECTRONICS N Vcall	$0	–	-110,000	-100.0%	-0.03%	–
	Exit	THERAVANCE BIOPHARMA INCput	$0	–	-40,000	-100.0%	-0.03%	–
	Exit	MACYS INCcall	$0	–	-68,700	-100.0%	-0.03%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-30,000	-100.0%	-0.03%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-25,000	-100.0%	-0.03%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-30,000	-100.0%	-0.03%	–
	Exit	AMERICAN INTL GROUP INCcall	$0	–	-26,000	-100.0%	-0.03%	–
	Exit	COGNIZANT TECHNOLOGY SOLUTIOput	$0	–	-25,000	-100.0%	-0.03%	–
NBR	Exit	NABORS INDUSTRIES LTD SHS	$0	–	-221,000	-100.0%	-0.04%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-90,000	-100.0%	-0.04%	–
	Exit	3M COput	$0	–	-8,600	-100.0%	-0.04%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC SHS	$0	–	-21,000	-100.0%	-0.04%	–
LHCG	Exit	LHC GROUP INC	$0	–	-27,500	-100.0%	-0.04%	–
	Exit	NORTHROP GRUMMAN CORPcall	$0	–	-7,300	-100.0%	-0.04%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INC	$0	–	-17,000	-100.0%	-0.04%	–
RHT	Exit	RED HAT INC	$0	–	-20,500	-100.0%	-0.04%	–
	Exit	MORGAN STANLEYcall	$0	–	-43,900	-100.0%	-0.04%	–
ADNT	Exit	ADIENT PLC ORD SHS	$0	–	-30,000	-100.0%	-0.04%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC SHS SUB VTG	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	STMICROELECTRONICS N Vput	$0	–	-137,500	-100.0%	-0.04%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-25,000	-100.0%	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-47,400	-100.0%	-0.04%	–
	Exit	US BANCORP DELcall	$0	–	-43,500	-100.0%	-0.04%	–
	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-50,000	-100.0%	-0.04%	–
FCH	Exit	FELCOR LODGING TR INC	$0	–	-318,278	-100.0%	-0.05%	–
	Exit	DEERE & COcall	$0	–	-18,500	-100.0%	-0.05%	–
	Exit	MACYS INCput	$0	–	-100,000	-100.0%	-0.05%	–
	Exit	PINNACLE FOODS INC DELput	$0	–	-40,000	-100.0%	-0.05%	–
EWG	Exit	ISHARES MSCI GERMANYetf	$0	–	-79,626	-100.0%	-0.05%	–
	Exit	BHP BILLITON LTDcall	$0	–	-67,200	-100.0%	-0.05%	–
	Exit	INDUSTRIAL SELECT SECT SPDR TRcall	$0	–	-36,000	-100.0%	-0.05%	–
	Exit	ZIONS BANCORPORATIONcall	$0	–	-55,300	-100.0%	-0.05%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-112,737	-100.0%	-0.05%	–
	Exit	E TRADE FINANCIAL CORPput	$0	–	-68,400	-100.0%	-0.05%	–
	Exit	URBAN OUTFITTERS INCput	$0	–	-140,000	-100.0%	-0.05%	–
	Exit	ACUITY BRANDS INCcall	$0	–	-12,700	-100.0%	-0.05%	–
	Exit	BOEING COput	$0	–	-13,000	-100.0%	-0.05%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-12,000	-100.0%	-0.05%	–
NTAP	Exit	NETAPP INC	$0	–	-66,500	-100.0%	-0.05%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-210,000	-100.0%	-0.06%	–
	Exit	SPDR GOLD TRUST WEEKLYput	$0	–	-23,400	-100.0%	-0.06%	–
GNCIQ	Exit	GNC HLDGS INCcl a	$0	–	-329,327	-100.0%	-0.06%	–
UNP	Exit	UNION PAC CORP	$0	–	-25,457	-100.0%	-0.06%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-120,000	-100.0%	-0.06%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-32,000	-100.0%	-0.06%	–
	Exit	CATERPILLAR INC DELcall	$0	–	-26,700	-100.0%	-0.06%	–
	Exit	MASTERCARD INCORPORATEDput	$0	–	-25,000	-100.0%	-0.06%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-25,000	-100.0%	-0.06%	–
	Exit	UNITED TECHNOLOGIES CORPcall	$0	–	-25,000	-100.0%	-0.06%	–
	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-18,600	-100.0%	-0.06%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-22,300	-100.0%	-0.06%	–
	Exit	PANDORA MEDIA INCput	$0	–	-354,800	-100.0%	-0.06%	–
FREDQ	Exit	FREDS INCcl a	$0	–	-345,001	-100.0%	-0.06%	–
	Exit	ATHENE HLDG LTDcall	$0	–	-65,000	-100.0%	-0.06%	–
	Exit	VISA INCput	$0	–	-35,000	-100.0%	-0.07%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-91,539	-100.0%	-0.07%	–
	Exit	SPDR S&P METALS & MINING ETFcall	$0	–	-110,900	-100.0%	-0.07%	–
	Exit	NAVISTAR INTL CORP NEWcall	$0	–	-129,000	-100.0%	-0.07%	–
	Exit	STEEL DYNAMICS INCcall	$0	–	-95,700	-100.0%	-0.07%	–
NUAN	Exit	NUANCEMUNICATIONS INC	$0	–	-200,600	-100.0%	-0.07%	–
	Exit	ADVANCE AUTO PARTS INCcall	$0	–	-30,000	-100.0%	-0.07%	–
EVC	Exit	ENTRAVISIONMUNICATIONS Ccl a	$0	–	-536,305	-100.0%	-0.07%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-35,000	-100.0%	-0.07%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-42,046	-100.0%	-0.07%	–
	Exit	AIR PRODS & CHEMS INCcall	$0	–	-25,500	-100.0%	-0.07%	–
ACGL	Exit	ARCH CAP GROUP LTD ORD	$0	–	-40,000	-100.0%	-0.08%	–
	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-135,000	-100.0%	-0.08%	–
	Exit	SEALED AIR CORP NEWcall	$0	–	-88,000	-100.0%	-0.08%	–
	Exit	SEARS HLDGS CORPcall	$0	–	-446,100	-100.0%	-0.08%	–
EAGL	Exit	DOUBLE EAGLE ACQUISITION COR	$0	–	-400,000	-100.0%	-0.08%	–
MPACU	Exit	MATLIN & PARTNERS ACQUISITIOnit 05/28/2021a	$0	–	-400,000	-100.0%	-0.08%	–
	Exit	CDN IMPERIAL BK COMM TORONTOput	$0	–	-50,000	-100.0%	-0.08%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-45,000	-100.0%	-0.08%	–
	Exit	GENERAL MLS INCcall	$0	–	-74,000	-100.0%	-0.08%	–
WU	Exit	WESTERN UN CO	$0	–	-212,701	-100.0%	-0.08%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-33,091	-100.0%	-0.08%	–
	Exit	VISA INCcall	$0	–	-45,000	-100.0%	-0.08%	–
AFL	Exit	AFLAC INC	$0	–	-55,000	-100.0%	-0.09%	–
MDP	Exit	MEREDITH CORP	$0	–	-71,568	-100.0%	-0.09%	–
	Exit	ACCENTURE PLC IRELANDput	$0	–	-35,000	-100.0%	-0.09%	–
	Exit	INDUSTRIAL SELECT SECT SPDR TRput	$0	–	-63,600	-100.0%	-0.09%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-25,848	-100.0%	-0.09%	–
	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-345,600	-100.0%	-0.09%	–
	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-25,000	-100.0%	-0.09%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-50,000	-100.0%	-0.09%	–
	Exit	BB&T CORPput	$0	–	-98,200	-100.0%	-0.09%	–
C	Exit	CITIGROUP INC	$0	–	-67,000	-100.0%	-0.09%	–
HSY	Exit	HERSHEY CO	$0	–	-41,548	-100.0%	-0.09%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-45,000	-100.0%	-0.09%	–
	Exit	AMERICAN INTL GROUP INCput	$0	–	-72,500	-100.0%	-0.09%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-105,000	-100.0%	-0.09%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-50,000	-100.0%	-0.09%	–
	Exit	ISHARES TRput	$0	–	-58,400	-100.0%	-0.09%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-58,900	-100.0%	-0.10%	–
	Exit	LOCKHEED MARTIN CORPput	$0	–	-17,100	-100.0%	-0.10%	–
	Exit	NUCOR CORPcall	$0	–	-82,500	-100.0%	-0.10%	–
DCTH	Exit	DELCATH SYS INC PAR	$0	–	-25,070,000	-100.0%	-0.10%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-70,000	-100.0%	-0.10%	–
	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-100,000	-100.0%	-0.10%	–
	Exit	UNITED CONTL HLDGS INCput	$0	–	-66,700	-100.0%	-0.10%	–
	Exit	AMERICAN EXPRESS COput	$0	–	-60,000	-100.0%	-0.10%	–
	Exit	HD SUPPLY HLDGS INCcall	$0	–	-167,300	-100.0%	-0.10%	–
FBK	Exit	FB FINL CORP	$0	–	-150,000	-100.0%	-0.11%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-100,000	-100.0%	-0.11%	–
	Exit	BANK AMER CORPcall	$0	–	-218,700	-100.0%	-0.11%	–
P	Exit	PANDORA MEDIA INC	$0	–	-603,800	-100.0%	-0.11%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-27,000	-100.0%	-0.11%	–
	Exit	CSX CORPcall	$0	–	-100,000	-100.0%	-0.11%	–
	Exit	EXXON MOBIL CORPput	$0	–	-67,700	-100.0%	-0.11%	–
	Exit	REALTY INCOME CORPput	$0	–	-100,000	-100.0%	-0.11%	–
	Exit	FINANCIAL SELECT SECTOR SPDR TRcall	$0	–	-225,000	-100.0%	-0.11%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-151,238	-100.0%	-0.11%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-102,500	-100.0%	-0.12%	–
	Exit	OM ASSET MGMT PLC SHS	$0	–	-395,000	-100.0%	-0.12%	–
FDX	Exit	FEDEX CORP	$0	–	-27,211	-100.0%	-0.12%	–
	Exit	NETFLIX INCcall	$0	–	-40,000	-100.0%	-0.12%	–
BBT	Exit	BB&T CORP	$0	–	-131,400	-100.0%	-0.12%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-755,000	-100.0%	-0.12%	–
HRMN	Exit	HARMONY MERGER CORP	$0	–	-606,046	-100.0%	-0.13%	–
	Exit	L3 TECHNOLOGIES INCcall	$0	–	-38,700	-100.0%	-0.13%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-50,200	-100.0%	-0.13%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-110,000	-100.0%	-0.13%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-158,842	-100.0%	-0.13%	–
	Exit	OASIS PETE INC NEWput	$0	–	-860,000	-100.0%	-0.14%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-86,558	-100.0%	-0.14%	–
	Exit	3M COcall	$0	–	-36,200	-100.0%	-0.15%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-599,069	-100.0%	-0.15%	–
	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-35,000	-100.0%	-0.16%	–
	Exit	BIOMARIN PHARMACEUTICAL INCput	$0	–	-90,000	-100.0%	-0.16%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-561,865	-100.0%	-0.16%	–
	Exit	BIOGEN INCcall	$0	–	-31,000	-100.0%	-0.17%	–
	Exit	AUTOZONE INCput	$0	–	-15,000	-100.0%	-0.17%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-169,760	-100.0%	-0.17%	–
	Exit	MEDTRONIC PLCcall	$0	–	-100,000	-100.0%	-0.18%	–
	Exit	MEDTRONIC PLCput	$0	–	-100,000	-100.0%	-0.18%	–
	Exit	CITIGROUP INCcall	$0	–	-136,000	-100.0%	-0.18%	–
IYR	Exit	ISHARES TR U.S. REAL ESetf	$0	–	-115,120	-100.0%	-0.18%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-156,831	-100.0%	-0.19%	–
	Exit	NORD ANGLIA EDUCATION INCput	$0	–	-302,500	-100.0%	-0.20%	–
GPAC	Exit	GLOBAL PARTNER ACQUISITION C	$0	–	-1,000,000	-100.0%	-0.20%	–
	Exit	BOEING COcall	$0	–	-51,000	-100.0%	-0.20%	–
NORD	Exit	NORD ANGLIA EDUCATION INC	$0	–	-310,000	-100.0%	-0.20%	–
	Exit	CYPRESS SEMICONDUCTOR CORPcall	$0	–	-750,000	-100.0%	-0.21%	–
	Exit	VALEANT PHARMACEUTICALS INTLput	$0	–	-600,000	-100.0%	-0.21%	–
	Exit	INCYTE CORPcall	$0	–	-83,700	-100.0%	-0.21%	–
	Exit	T MOBILE US INCput	$0	–	-175,000	-100.0%	-0.21%	–
AWHHF	Exit	ALLIED WRLD ASSUR HLDG A SHS	$0	–	-232,646	-100.0%	-0.25%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-216,236	-100.0%	-0.25%	–
	Exit	DELTA AIR LINES INC DELput	$0	–	-241,100	-100.0%	-0.26%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-235,028	-100.0%	-0.26%	–
	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-58,900	-100.0%	-0.26%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-164,162	-100.0%	-0.29%	–
	Exit	UNITED THERAPEUTICS CORP DELput	$0	–	-113,600	-100.0%	-0.30%	–
	Exit	CITIGROUP INCput	$0	–	-238,100	-100.0%	-0.32%	–
	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-40,000	-100.0%	-0.34%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-215,104	-100.0%	-0.34%	–
	Exit	JPMORGAN CHASE & COcall	$0	–	-187,300	-100.0%	-0.34%	–
	Exit	GENERAL MTRS COcall	$0	–	-500,000	-100.0%	-0.35%	–
	Exit	ISHARES TRcall	$0	–	-234,500	-100.0%	-0.38%	–
	Exit	DANAHER CORP DELcall	$0	–	-222,500	-100.0%	-0.38%	–
LEXEA	Exit	LIBERTY EXPEDIA HOLDINGS SER A	$0	–	-349,662	-100.0%	-0.38%	–
	Exit	MORGAN STANLEYput	$0	–	-450,600	-100.0%	-0.40%	–
	Exit	JPMORGAN CHASE & COput	$0	–	-225,800	-100.0%	-0.42%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN ORD SHS	$0	–	-368,644	-100.0%	-0.47%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-100,000	-100.0%	-0.49%	–
	Exit	WELLS FARGO CO NEWput	$0	–	-440,900	-100.0%	-0.49%	–
	Exit	ARVINMERITOR INCfrnt 4.000% 2/1	$0	–	-26,368,000	-100.0%	-0.55%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-430,956	-100.0%	-0.56%	–
	Exit	PANERA BREAD COput	$0	–	-90,000	-100.0%	-0.57%	–
	Exit	ZOETIS INCcall	$0	–	-474,600	-100.0%	-0.60%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-892,912	-100.0%	-0.68%	–
	Exit	UNION PAC CORPcall	$0	–	-369,500	-100.0%	-0.81%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-168,500	-100.0%	-1.07%	–
	Exit	ALPHABET INCcall	$0	–	-60,000	-100.0%	-1.10%	–
	Exit	HUMANA INCcall	$0	–	-260,800	-100.0%	-1.26%	–
	Exit	HUMANA INCput	$0	–	-303,900	-100.0%	-1.47%	–
	Exit	ISHARES TRput	$0	–	-694,600	-100.0%	-1.97%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-11-13

Signatures

The EDGAR filing(s) were signed by:

Charles Winkler — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
DISH NETWORK CORPORATION	35	Q3 2023	3.4%
BIOMARIN PHARMACEUTICAL INC	35	Q3 2023	0.5%
SPDR S&P 500 ETF TRUST	32	Q2 2021	13.2%
ALIBABA GROUP HLDG LTD	31	Q3 2023	6.4%
T-MOBILE US INC	30	Q3 2023	2.1%
BK OF AMERICA CORP	30	Q3 2023	2.0%
META PLATFORMS INC	27	Q3 2023	3.7%
LIBERTY BROADBAND CORP	27	Q3 2022	2.8%
ARBUTUS BIOPHARM CORP	27	Q3 2023	0.2%
AMAZON INC	26	Q3 2023	4.8%

View Hudson Bay Capital Management LP's complete holdings history.

Latest significant ownerships (13-D/G)

Hudson Bay Capital Management LP Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Alset Capital Acquisition Corp.^{Sold out}	June 08, 2023	0	0.0%
Greencity Acquisition Corp^{Sold out}	May 09, 2023	0	0.0%
Inspirato Inc^{Sold out}	February 13, 2023	0	0.0%
NUSCALE POWER Corp^{Sold out}	February 13, 2023	0	0.0%
Scilex Holding Co^{Sold out}	February 13, 2023	0	0.0%
Sky Harbour Group Corp^{Sold out}	February 13, 2023	0	0.0%
Tilray Brands, Inc.	February 13, 2023	14,006,029	2.2%
AERWINS Technologies Inc.	February 10, 2023	1,024,996	8.4%
Aries I Acquisition Corp.^{Sold out}	February 10, 2023	0	0.0%
Cryptyde, Inc.	February 10, 2023	3,516,098	10.0%

View Hudson Bay Capital Management LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-06
SC 13G/A	2024-02-06
SC 13G/A	2024-02-06
SC 13G/A	2024-02-06
SC 13G/A	2024-02-06
SC 13G/A	2024-02-06
SC 13G/A	2024-02-06
SC 13G/A	2024-02-06

View Hudson Bay Capital Management LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Hudson Bay Capital Management LP's holdings