Hudson Bay Capital Management LP

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$4.65 Billion is the total value of Hudson Bay Capital Management LP's 487 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 60.6% .

All

			Value		Shares		↓ Weighting
	Sell	ALIBABA GROUP HLDG LTDput	$301,959,000	-4.8%	1,751,200	-4.7%	6.49%	-17.8%
	Sell	SPDR S&P 500 ETF TRUSTput	$272,571,000	-18.1%	1,021,400	-22.9%	5.86%	-29.3%
	Sell	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$142,386,000	-17.7%	94,789,000	-2.9%	3.06%	-28.9%
	Sell	MICRON TECHNOLOGY INCnote 1.625% 2/1	$124,163,000	+1.3%	33,080,000	-3.0%	2.67%	-12.5%
LBRDA	Sell	LIBERTY BROADBAND A	$44,811,000	-12.2%	526,875	-2.7%	0.96%	-24.1%
	Sell	MONDELEZ INTL INCput	$29,712,000	+1.5%	694,200	-3.6%	0.64%	-12.2%
	Sell	BRISTOL MYERS STKcall	$22,563,000	-65.3%	368,200	-63.9%	0.48%	-70.0%
	Sell	KB HOMEnote 1.375% 2/0	$19,793,000	-34.8%	16,130,000	-44.0%	0.42%	-43.8%
	Sell	HEWLETT PACKARD ENTERPRISE COcall	$17,950,000	-17.6%	1,250,000	-15.6%	0.39%	-28.8%
	Sell	TESLA INCnote 2.375% 3/1	$16,890,000	-19.2%	14,500,000	-14.7%	0.36%	-30.2%
CI	Sell	CIGNA STK	$15,359,000	-28.7%	75,626	-34.4%	0.33%	-38.4%
HUN	Sell	HUNTSMAN CORP	$13,292,000	+20.9%	399,292	-0.4%	0.29%	+4.8%
	Sell	SAREPTA THERAPEUTICS INCcall	$12,519,000	-32.0%	225,000	-44.6%	0.27%	-41.3%
IPOAU	Sell	SOCIAL CAPITAL HEDOSOPHIA HOunit 99/99/9999	$12,162,000	-23.1%	1,147,351	-23.5%	0.26%	-33.8%
BA	Sell	BOEING CO	$11,925,000	-36.6%	40,436	-45.4%	0.26%	-45.3%
CRM	Sell	SALESFORCE.COM INC	$11,333,000	-17.7%	110,860	-24.8%	0.24%	-28.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$9,809,000	-43.2%	110,000	-40.7%	0.21%	-50.8%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$9,481,000	+10.1%	170,400	-10.2%	0.20%	-4.7%
MS	Sell	MORGAN STANLEY	$9,086,000	-4.1%	173,163	-12.0%	0.20%	-17.4%
WNS	Sell	WNS HOLDINGS LTD-ADRadr	$8,874,000	-27.9%	221,124	-34.4%	0.19%	-37.6%
DXC	Sell	DXC TECHNOLOGY CO	$8,645,000	-35.5%	91,096	-41.6%	0.19%	-44.1%
GGP	Sell	GGP INC	$8,187,000	-52.7%	350,000	-58.0%	0.18%	-59.2%
XLRN	Sell	ACCELERON PHARMA INC	$7,639,000	-3.7%	180,000	-15.3%	0.16%	-16.8%
SBGI	Sell	SINCLAIR BROADCAST GROUP	$7,555,000	-38.5%	199,605	-47.9%	0.16%	-47.1%
AMED	Sell	AMEDISYS INC	$6,875,000	-59.0%	130,436	-56.4%	0.15%	-64.5%
BAC	Sell	BANK OF AMERICA CORP	$6,519,000	-58.2%	220,847	-64.1%	0.14%	-63.9%
PGR	Sell	PROGRESSIVE OHIO STK	$5,951,000	-43.9%	105,671	-51.8%	0.13%	-51.5%
WAL	Sell	WESTERN ALLIANCE BANCORP	$5,697,000	-20.5%	100,616	-25.5%	0.12%	-31.5%
ARNA	Sell	ARENA PHARMACEUTICALS INC NEW	$5,435,000	-30.1%	160,000	-47.5%	0.12%	-39.4%
AIN	Sell	ALBANY INTL STK	$5,460,000	-1.8%	88,845	-8.3%	0.12%	-15.2%
	Sell	GENERAL DYNAMICS CORPcall	$5,412,000	-28.8%	26,600	-28.1%	0.12%	-38.6%
RCII	Sell	RENT-A-CENTER INC	$4,884,000	-52.1%	440,000	-50.5%	0.10%	-58.7%
LVNTA	Sell	LIBERTY VENTURES - SER A	$4,869,000	-68.8%	89,763	-66.9%	0.10%	-73.0%
MSCC	Sell	MICROSEMI CORP	$4,212,000	-18.7%	81,549	-18.9%	0.09%	-29.5%
CHUBK	Sell	COMMERCEHUB INC SER C	$4,133,000	-23.0%	200,726	-20.2%	0.09%	-33.6%
APD	Sell	AIR PRODS & CHEMS INC	$3,979,000	-70.7%	24,249	-73.0%	0.09%	-74.6%
AL	Sell	AIR LEASE CORP	$3,984,000	-42.0%	82,846	-48.6%	0.09%	-49.7%
SYY	Sell	SYSCO CORP	$3,947,000	-88.7%	65,000	-90.0%	0.08%	-90.3%
FIS	Sell	FIDELITY NATIONAL INFORMATION	$3,914,000	-45.1%	41,594	-45.5%	0.08%	-52.5%
INSM	Sell	INSMED INC	$3,742,000	-14.4%	120,000	-14.3%	0.08%	-26.6%
LORL	Sell	LORAL SPACE AND COMM	$3,549,000	-37.7%	80,576	-30.0%	0.08%	-46.5%
TTPH	Sell	TETRAPHASE PHARMACEUTICALS I	$3,150,000	-17.8%	500,000	-10.7%	0.07%	-28.4%
	Sell	CHICAGO BRIDGE & IRON CO N Vcall	$3,183,000	-78.9%	197,200	-78.1%	0.07%	-81.9%
	Sell	BIOMARIN PHARMACEUTICAL INCcall	$3,121,000	-16.2%	35,000	-12.5%	0.07%	-28.0%
GNRC	Sell	GENERAC HOLDINGS INC	$3,107,000	-40.6%	62,734	-44.9%	0.07%	-48.5%
FND	Sell	FLOOR & DECOR HOLDINGS INC-A	$3,084,000	-36.9%	63,344	-49.6%	0.07%	-45.9%
	Sell	SYSCO CORPput	$3,037,000	-92.0%	50,000	-92.9%	0.06%	-93.1%
DISH	Sell	DISH NETWORK CORP	$2,878,000	-75.5%	60,282	-72.1%	0.06%	-78.8%
ALKS	Sell	ALKERMES PLC	$2,737,000	-10.3%	50,000	-16.7%	0.06%	-22.4%
BUFF	Sell	BLUE BUFFALO PET PRODUCTS IN	$2,649,000	+3.8%	80,779	-10.2%	0.06%	-9.5%
NOC	Sell	NORTHROP GRUMMAN STK-NOC	$2,615,000	-40.5%	8,522	-44.2%	0.06%	-48.6%
TDOC	Sell	TELADOC INC	$2,614,000	-21.1%	75,000	-25.0%	0.06%	-31.7%
KMT	Sell	KENNAMETAL STK	$2,570,000	+1.9%	53,095	-15.0%	0.06%	-12.7%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$2,495,000	-34.0%	47,950	-39.7%	0.05%	-42.6%
	Sell	MACQUARIE INFRASTRUCTURE CORcall	$2,382,000	-71.5%	37,100	-67.9%	0.05%	-75.5%
	Sell	UNDER ARMOUR INCput	$2,381,000	-24.0%	165,000	-13.2%	0.05%	-34.6%
XPO	Sell	XPO LOGISTICS INC	$2,290,000	+28.0%	25,000	-5.3%	0.05%	+8.9%
UNVR	Sell	UNIVAR INC	$2,215,000	-18.8%	71,540	-24.1%	0.05%	-29.4%
AFAM	Sell	ALMOST FAMILY INC	$2,214,000	-45.0%	40,000	-46.7%	0.05%	-52.0%
EEFT	Sell	EURONET SERVICES INC.	$2,151,000	-79.7%	25,529	-77.2%	0.05%	-82.6%
HGV	Sell	HILTON GRAND VACATIONS INC	$2,112,000	-27.1%	50,354	-32.9%	0.04%	-37.5%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$1,919,000	-75.2%	13,300	-76.9%	0.04%	-78.8%
	Sell	PNC FINANCIAL SERVICES GROUPput	$1,919,000	-28.8%	13,300	-33.5%	0.04%	-38.8%
EDIT	Sell	EDITAS MEDICINE INC	$1,844,000	-23.2%	60,000	-40.0%	0.04%	-33.3%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$1,763,000	-57.1%	18,092	-45.3%	0.04%	-62.7%
GSK	Sell	GLAXO-SMITHKLINE PLCadr	$1,774,000	-27.2%	50,000	-16.7%	0.04%	-37.7%
IAC	Sell	IAC / INTERACTIVECORP	$1,479,000	-15.0%	12,098	-18.3%	0.03%	-25.6%
NEO	Sell	NEOGENOMICS INC	$1,329,000	-27.6%	150,000	-9.1%	0.03%	-37.0%
TRUE	Sell	TRUECAR INC	$1,135,000	-71.9%	101,309	-60.3%	0.02%	-76.0%
HDS	Sell	HD SUPPLY HLDGS INC	$1,135,000	-73.6%	28,356	-76.2%	0.02%	-77.6%
AZO	Sell	AUTOZONE INC	$1,067,000	-55.2%	1,500	-62.5%	0.02%	-61.0%
ADUS	Sell	ADDUS HOMECARE CORP	$1,035,000	-16.3%	29,750	-15.0%	0.02%	-29.0%
	Sell	NORTHERN DYNASTY MINERALScall	$885,000	-80.2%	500,000	-79.8%	0.02%	-82.9%
	Sell	MONDELEZ INTL INCcall	$847,000	-91.7%	19,800	-92.1%	0.02%	-92.9%
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$756,000	-56.4%	20,000	-71.4%	0.02%	-62.8%
HZNP	Sell	HORIZON PHARMA PLC	$730,000	-74.4%	50,000	-77.8%	0.02%	-77.5%
MNKD	Sell	MANNKIND CORP	$706,000	-41.5%	304,360	-45.2%	0.02%	-50.0%
FMCIU	Sell	FORUM MERGER CORPunit 06/01/2024	$654,000	-87.5%	60,000	-88.2%	0.01%	-89.2%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$631,000	-80.8%	37,063	-80.2%	0.01%	-82.9%
SRUNW	Sell	SILVER RUN ACQUISITION CORPw exp 03/28/202	$498,000	-24.5%	334,000	-23.0%	0.01%	-31.2%
QTWO	Sell	Q2 HOLDINGS INC	$450,000	-86.7%	12,210	-85.0%	0.01%	-88.1%
UAA	Sell	UNDER ARMOUR INC	$466,000	-37.2%	32,300	-28.2%	0.01%	-44.4%
SGRY	Sell	SURGERY PARTNERS INC	$363,000	-12.3%	30,000	-25.0%	0.01%	-20.0%
THC	Sell	TENET HEALTHCARE - THC	$303,000	-89.5%	20,000	-88.6%	0.01%	-90.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO	$215,000	-98.5%	15,000	-98.5%	0.01%	-98.6%
TRCO	Sell	TRIBUNE CO-CL A	$215,000	-90.3%	5,069	-90.7%	0.01%	-90.9%
RNGR	Sell	RANGER ENERGY SERVICES INC	$122,000	-81.6%	13,230	-70.6%	0.00%	-81.2%
EASTW	Exit	EASTSIDE DISTILLING INCw exp 99/99/999	$0	–	-15,454	-100.0%	0.00%	–
RNVAW	Exit	RENNOVA HEALTH INCw exp 06/30/202	$0	–	-292,500	-100.0%	0.00%	–
RXIIW	Exit	RXI PHARMACEUTICALS CORP NEWw exp 12/21/202	$0	–	-84,628	-100.0%	0.00%	–
SLNOW	Exit	SOLENO THERAPEUTICS INCw exp 11/12/201	$0	–	-30,000	-100.0%	0.00%	–
	Exit	VALE SA-SPput	$0	–	-21,200	-100.0%	-0.01%	–
MNGA	Exit	MAGNEGAS CORP	$0	–	-445,396	-100.0%	-0.01%	–
AHPA	Exit	AVISTA HEALTHCARE PUBLIC ACQ CO	$0	–	-30,890	-100.0%	-0.01%	–
NLST	Exit	NETLIST INC	$0	–	-414,888	-100.0%	-0.01%	–
CPST	Exit	CAPSTONE TURBINE CORP NEW	$0	–	-444,546	-100.0%	-0.01%	–
PCBK	Exit	PACIFIC CONTINENTAL CORP	$0	–	-11,863	-100.0%	-0.01%	–
VDTH	Exit	VIDEOCON D2H LTD ADRadr	$0	–	-39,414	-100.0%	-0.01%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-14,600	-100.0%	-0.01%	–
MSGN	Exit	MSG NETWORKS INC	$0	–	-22,970	-100.0%	-0.01%	–
DSKE	Exit	DASEKE INC	$0	–	-41,800	-100.0%	-0.01%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-10,000	-100.0%	-0.02%	–
	Exit	GENERAL ELECTRIC COput	$0	–	-25,000	-100.0%	-0.02%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-20,000	-100.0%	-0.02%	–
CFX	Exit	COLFAX CORP	$0	–	-15,000	-100.0%	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-5,900	-100.0%	-0.02%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-4,100	-100.0%	-0.02%	–
MNKKQ	Exit	MALLINCKRODT PLC	$0	–	-20,000	-100.0%	-0.02%	–
GGAL	Exit	GRUPO FINANCIER GALICIA-ADRadr	$0	–	-17,500	-100.0%	-0.02%	–
LIFE	Exit	ATYR PHARMA INC	$0	–	-188,680	-100.0%	-0.02%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-5,000	-100.0%	-0.02%	–
	Exit	AIMMUNE THERAPEUTICS INCcall	$0	–	-40,000	-100.0%	-0.02%	–
	Exit	TRUECAR INCcall	$0	–	-65,000	-100.0%	-0.03%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-40,000	-100.0%	-0.03%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-140,825	-100.0%	-0.03%	–
EL	Exit	ESTEE LAUDER COMPANIES	$0	–	-10,000	-100.0%	-0.03%	–
CPN	Exit	CALPINE CORP	$0	–	-76,700	-100.0%	-0.03%	–
MCFT	Exit	MCBC HLDGS INC	$0	–	-55,000	-100.0%	-0.03%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-64,191	-100.0%	-0.03%	–
CBPX	Exit	CONTINENTAL BUILDING PRODUCT	$0	–	-44,248	-100.0%	-0.03%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-5,500	-100.0%	-0.03%	–
	Exit	UNITI GROUP INCput	$0	–	-79,400	-100.0%	-0.03%	–
PLCE	Exit	CHILDRENS PLACE	$0	–	-10,000	-100.0%	-0.03%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-5,000	-100.0%	-0.03%	–
AME	Exit	AMETEK INC NEW	$0	–	-18,000	-100.0%	-0.03%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-18,437	-100.0%	-0.03%	–
FIT	Exit	FITBIT INC	$0	–	-200,000	-100.0%	-0.04%	–
	Exit	RAYTHEON COcall	$0	–	-7,800	-100.0%	-0.04%	–
AKAOQ	Exit	ACHAOGEN INC	$0	–	-90,000	-100.0%	-0.04%	–
SHPG	Exit	SHIRE PLCadr	$0	–	-10,000	-100.0%	-0.04%	–
ETSY	Exit	ETSY INC	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	OREILLY AUTOMOTIVE INCcall	$0	–	-8,000	-100.0%	-0.04%	–
RLJ	Exit	RLJ LODGING TRUST	$0	–	-80,044	-100.0%	-0.04%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-418,439	-100.0%	-0.04%	–
BGC	Exit	GENERAL CABLE CORP	$0	–	-100,000	-100.0%	-0.05%	–
	Exit	LANDS END INCcall	$0	–	-150,000	-100.0%	-0.05%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-200,063	-100.0%	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,400	-100.0%	-0.05%	–
WLK	Exit	WESTLAKE CHEMICAL CORP	$0	–	-24,500	-100.0%	-0.05%	–
FLY	Exit	FLY LEASING LTD-ADRadr	$0	–	-147,629	-100.0%	-0.05%	–
BCACU	Exit	BISON CAPITAL ACQUISITION COnit 99/99/9999t	$0	–	-200,000	-100.0%	-0.05%	–
RUN	Exit	SUNRUN INC	$0	–	-379,496	-100.0%	-0.05%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-50,000	-100.0%	-0.05%	–
	Exit	SAGE THERAPEUTICS INCput	$0	–	-35,000	-100.0%	-0.05%	–
THO	Exit	THOR INDUSTRIES STK	$0	–	-17,500	-100.0%	-0.06%	–
MTOR	Exit	MERITOR INC	$0	–	-86,502	-100.0%	-0.06%	–
	Exit	UBIQUITI NETWORKS INCput	$0	–	-40,000	-100.0%	-0.06%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-38,000	-100.0%	-0.06%	–
RICE	Exit	RICE ENERGY INC	$0	–	-92,118	-100.0%	-0.07%	–
RAD	Exit	RITE AID CORP	$0	–	-1,482,319	-100.0%	-0.07%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-200,173	-100.0%	-0.07%	–
BLL	Exit	BALL CORP	$0	–	-69,950	-100.0%	-0.07%	–
URI	Exit	UNITED RENTALS INC	$0	–	-22,000	-100.0%	-0.08%	–
EXPE	Exit	EXPEDIA INC	$0	–	-21,500	-100.0%	-0.08%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-70,000	-100.0%	-0.08%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO NV	$0	–	-194,197	-100.0%	-0.08%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-45,000	-100.0%	-0.08%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-53,384	-100.0%	-0.08%	–
DESP	Exit	DESPEGAR.COM CORP	$0	–	-106,802	-100.0%	-0.08%	–
PKI	Exit	PERKINELMER INC	$0	–	-50,000	-100.0%	-0.09%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-71,210	-100.0%	-0.09%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP QVC GP	$0	–	-146,845	-100.0%	-0.09%	–
	Exit	SPROUTS FMRS MKT INCcall	$0	–	-200,000	-100.0%	-0.09%	–
	Exit	GENERAL ELECTRIC COcall	$0	–	-158,100	-100.0%	-0.10%	–
LE	Exit	LANDS END INC	$0	–	-292,523	-100.0%	-0.10%	–
TRU	Exit	TRANSUNION	$0	–	-82,000	-100.0%	-0.10%	–
COTY	Exit	COTY INC-CL A	$0	–	-234,587	-100.0%	-0.10%	–
UHS	Exit	UNIVERSAL HEALTH STK-UHS	$0	–	-35,000	-100.0%	-0.10%	–
	Exit	SPRINT CORPcall	$0	–	-500,000	-100.0%	-0.10%	–
SLM	Exit	SLM CORPORATION	$0	–	-350,000	-100.0%	-0.10%	–
MPACU	Exit	MATLIN AND PARTNERS ACQUISITnit 05/28/2021a	$0	–	-400,000	-100.0%	-0.10%	–
IAMXU	Exit	I-AM CAPITAL ACQUISITION COunit 08/15/2022	$0	–	-425,000	-100.0%	-0.11%	–
	Exit	INTERCEPT PHARMACEUTICALS INcall	$0	–	-75,200	-100.0%	-0.11%	–
BLK	Exit	BLACKROCK INC	$0	–	-10,000	-100.0%	-0.11%	–
ANGI	Exit	ANGIES LIST INC	$0	–	-369,660	-100.0%	-0.12%	–
	Exit	EXPRESS SCRIPTS HLDG COput	$0	–	-75,000	-100.0%	-0.12%	–
	Exit	HARTFORD FINL SVCS GROUP INCcall	$0	–	-100,000	-100.0%	-0.14%	–
	Exit	GOLAR LNG LTD BERMUDAcall	$0	–	-247,400	-100.0%	-0.14%	–
	Exit	RENT-A-CENTER INCcall	$0	–	-491,700	-100.0%	-0.14%	–
AON	Exit	AON PLC	$0	–	-40,000	-100.0%	-0.14%	–
GMS	Exit	GMS INC	$0	–	-170,308	-100.0%	-0.15%	–
MLCO	Exit	MELCO RESORTS & ENTERTAINMENT LTDadr	$0	–	-253,000	-100.0%	-0.15%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-100,000	-100.0%	-0.16%	–
	Exit	FINANCIAL SELECT SECTOR SPDRput	$0	–	-250,000	-100.0%	-0.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-92,781	-100.0%	-0.17%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-225,000	-100.0%	-0.17%	–
	Exit	ALEXION PHARMACEUTICALS INCcall	$0	–	-60,000	-100.0%	-0.21%	–
AAAP	Exit	ADVANCED ACCELERATOR APPLICads	$0	–	-125,000	-100.0%	-0.21%	–
	Exit	E TRADE FINANCIAL CORPcall	$0	–	-200,000	-100.0%	-0.22%	–
	Exit	TD AMERITRADE HLDG CORPput	$0	–	-200,000	-100.0%	-0.24%	–
VNTV	Exit	VANTIV INC - CL A	$0	–	-141,540	-100.0%	-0.25%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-2,310,000	-100.0%	-0.26%	–
STT	Exit	STATE STREET CORP	$0	–	-118,796	-100.0%	-0.28%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-150,000	-100.0%	-0.29%	–
	Exit	HERBALIFE LTDput	$0	–	-172,600	-100.0%	-0.29%	–
INCR	Exit	INC RESH HLDGS INC	$0	–	-272,398	-100.0%	-0.35%	–
WMB	Exit	WILLIAMS COMPANIES INC	$0	–	-475,000	-100.0%	-0.36%	–
CFCO	Exit	CF CORP SHS	$0	–	-1,277,259	-100.0%	-0.36%	–
BLVD	Exit	BOULEVARD ACQUISITION	$0	–	-1,500,000	-100.0%	-0.37%	–
	Exit	APPLE INCput	$0	–	-100,000	-100.0%	-0.38%	–
	Exit	APPLE INCcall	$0	–	-100,000	-100.0%	-0.38%	–
	Exit	COLGATE PALMOLIVE COcall	$0	–	-250,000	-100.0%	-0.45%	–
KEY	Exit	KEYCORP STK	$0	–	-966,599	-100.0%	-0.45%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-854,358	-100.0%	-0.47%	–
CHTR	Exit	CHARTERMUNICATIONS INC N	$0	–	-52,000	-100.0%	-0.47%	–
	Exit	T MOBILE US INCcall	$0	–	-313,800	-100.0%	-0.48%	–
BCR	Exit	BARD C R INC	$0	–	-61,180	-100.0%	-0.49%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-226,202	-100.0%	-0.52%	–
LCAHU	Exit	LANDCADIA HOLDINGS INCnit 12/31/2021t	$0	–	-2,000,000	-100.0%	-0.53%	–
	Exit	INTUITIVE SURGICAL INCcall	$0	–	-22,000	-100.0%	-0.57%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-376,000	-100.0%	-0.58%	–
	Exit	INTEL CORPsdcv 2.950% 12/15/2035	$0	–	-17,000,000	-100.0%	-0.60%	–
ATH	Exit	ATHENE HLDG LTD	$0	–	-450,000	-100.0%	-0.60%	–
BABA	Exit	ALIBABA GROUP HLDG LTDads	$0	–	-140,312	-100.0%	-0.60%	–
	Exit	RYLAND GROUP INCnote 0.250% 6/0	$0	–	-28,378,000	-100.0%	-0.68%	–
DISCA	Exit	DISCOVERY COMMUNICATIONS-A	$0	–	-1,284,151	-100.0%	-0.68%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-752,487	-100.0%	-0.76%	–
	Exit	INTUITIVE SURGICAL INCput	$0	–	-33,000	-100.0%	-0.86%	–
	Exit	LIBERTY MEDIA CORPdeb 3.500% 1/15/2031	$0	–	-70,380,000	-100.0%	-0.97%	–
LVLT	Exit	LEVEL 3MUNICATIONS INC NEW	$0	–	-1,003,796	-100.0%	-1.33%	–
	Exit	INTEL CORPsdcv 3.250% 8/1/2039	$0	–	-40,000,000	-100.0%	-1.83%	–

Original filings

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

View 13F-HR filed 2018-02-12

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 Q4 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