$7.11 Billion is the total value of Hudson Bay Capital Management LP's 766 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $170,087,000 | – | 142,320,000 | +100.0% | 2.39% | – | |
| New | INVESCO QQQ TRcall | $133,029,000 | – | 775,000 | +100.0% | 1.87% | – | |
| New | SQUARE INCnote 0.375% 3/0 | $81,539,000 | – | 30,344,000 | +100.0% | 1.15% | – | |
| New | PALO ALTO NETWORKS INCnote 7/0 | $80,753,000 | – | 43,478,000 | +100.0% | 1.14% | – | |
| New | BOOKING HLDGS INCput | $73,583,000 | – | 36,300 | +100.0% | 1.04% | – | |
| New | INVESCO QQQ TRput | $69,518,000 | – | 405,000 | +100.0% | 0.98% | – | |
| New | BROADCOM INCput | $67,430,000 | – | 277,900 | +100.0% | 0.95% | – | |
| New | SPIRIT AEROSYSTEMS HLDGS INCput | $51,563,000 | – | 600,200 | +100.0% | 0.72% | – | |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $42,546,000 | – | 25,000,000 | +100.0% | 0.60% | – | |
| New | DOVER CORPcall | $35,136,000 | – | 480,000 | +100.0% | 0.49% | – | |
| New | DOVER CORPput | $35,136,000 | – | 480,000 | +100.0% | 0.49% | – | |
| FOXA | New | TWENTY FIRST CENTY FOX INC | $29,047,000 | – | 584,557 | +100.0% | 0.41% | – |
| New | SPIRIT AEROSYSTEMS HLDGS INCcall | $29,003,000 | – | 337,600 | +100.0% | 0.41% | – | |
| CAVM | New | CAVIUM INC COM | $28,008,000 | – | 323,787 | +100.0% | 0.39% | – |
| AVGO | New | BROADCOM INC | $27,463,000 | – | 113,184 | +100.0% | 0.39% | – |
| BKNG | New | BOOKING HLDGS INC | $24,593,000 | – | 12,132 | +100.0% | 0.35% | – |
| New | CONSTELLATION BRANDS INCcall | $21,887,000 | – | 100,000 | +100.0% | 0.31% | – | |
| New | ISHARES TRcall | $21,518,000 | – | 111,800 | +100.0% | 0.30% | – | |
| New | SPDR SERIES TRUSTput | $19,424,000 | – | 400,000 | +100.0% | 0.27% | – | |
| New | INTUITIVE SURGICAL INCput | $18,469,000 | – | 38,600 | +100.0% | 0.26% | – | |
| TDACU | New | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $16,632,000 | – | 1,650,000 | +100.0% | 0.23% | – |
| New | CHECK POINT SOFTWARE TECH LTput | $16,273,000 | – | 166,600 | +100.0% | 0.23% | – | |
| New | LAS VEGAS SANDS CORPput | $15,272,000 | – | 200,000 | +100.0% | 0.22% | – | |
| New | MARRIOTT VACATIONS WRLDWDE Ccall | $15,171,000 | – | 134,300 | +100.0% | 0.21% | – | |
| New | AUTOZONE INCcall | $15,096,000 | – | 22,500 | +100.0% | 0.21% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV COM | $14,513,000 | – | 136,881 | +100.0% | 0.20% | – |
| New | INTERNATIONAL BUSINESS MACHSput | $14,180,000 | – | 101,500 | +100.0% | 0.20% | – | |
| New | NUTANIX INCcall | $13,150,000 | – | 255,000 | +100.0% | 0.18% | – | |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $12,813,000 | – | 1,250,000 | +100.0% | 0.18% | – |
| New | LAM RESEARCH CORPput | $12,791,000 | – | 74,000 | +100.0% | 0.18% | – | |
| New | AUTOZONE INCput | $12,748,000 | – | 19,000 | +100.0% | 0.18% | – | |
| New | FACTSET RESH SYS INCcall | $11,886,000 | – | 60,000 | +100.0% | 0.17% | – | |
| New | SUNRUN INCcall | $11,885,000 | – | 903,800 | +100.0% | 0.17% | – | |
| New | ANTHEM INCput | $11,902,000 | – | 50,000 | +100.0% | 0.17% | – | |
| New | TEXAS INSTRS INCput | $11,201,000 | – | 101,600 | +100.0% | 0.16% | – | |
| New | WELLS FARGO CO NEWcall | $11,088,000 | – | 200,000 | +100.0% | 0.16% | – | |
| GLD | New | SPDR GOLD TRUSTetf | $10,922,000 | – | 92,050 | +100.0% | 0.15% | – |
| LKQ | New | LKQ CORP | $10,628,000 | – | 333,159 | +100.0% | 0.15% | – |
| EV | New | EATON VANCE CORP | $10,449,000 | – | 200,209 | +100.0% | 0.15% | – |
| New | AUTOMATIC DATA PROCESSING INput | $10,289,000 | – | 76,700 | +100.0% | 0.14% | – | |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $10,250,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| New | NUTANIX INCput | $10,056,000 | – | 195,000 | +100.0% | 0.14% | – | |
| New | NETFLIX INCcall | $9,981,000 | – | 25,500 | +100.0% | 0.14% | – | |
| DOV | New | DOVER CORP | $9,882,000 | – | 135,000 | +100.0% | 0.14% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $9,480,000 | – | 156,974 | +100.0% | 0.13% | – |
| New | GRACE W R & CO DEL NEWcall | $9,310,000 | – | 127,000 | +100.0% | 0.13% | – | |
| BID | New | SOTHEBYS COM | $9,246,000 | – | 170,145 | +100.0% | 0.13% | – |
| New | ALLISON TRANSMISSION HLDGS Icall | $9,070,000 | – | 224,000 | +100.0% | 0.13% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $9,054,000 | – | 177,072 | +100.0% | 0.13% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $8,757,000 | – | 29,865 | +100.0% | 0.12% | – |
| New | APPLIED MATLS INCput | $8,485,000 | – | 183,700 | +100.0% | 0.12% | – | |
| New | BIG LOTS INCput | $8,356,000 | – | 200,000 | +100.0% | 0.12% | – | |
| New | TEXAS INSTRS INCcall | $8,269,000 | – | 75,000 | +100.0% | 0.12% | – | |
| New | NXP SEMICONDUCTORS N Vcall | $8,086,000 | – | 74,000 | +100.0% | 0.11% | – | |
| New | SELECT SECTOR SPDR TRcall | $7,977,000 | – | 300,000 | +100.0% | 0.11% | – | |
| RF | New | REGIONS FINL CORP NEW COM | $7,872,000 | – | 442,732 | +100.0% | 0.11% | – |
| New | SELECT SECTOR SPDR TRput | $7,839,000 | – | 135,000 | +100.0% | 0.11% | – | |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $7,520,000 | – | 205,700 | +100.0% | 0.11% | – | |
| New | NORFOLK SOUTHERN CORPput | $7,544,000 | – | 50,000 | +100.0% | 0.11% | – | |
| AMAT | New | APPLIED MATLS INC | $7,541,000 | – | 163,262 | +100.0% | 0.11% | – |
| New | DEERE & COcall | $7,465,000 | – | 53,400 | +100.0% | 0.10% | – | |
| New | COGNIZANT TECHNOLOGY SOLUTIOput | $7,401,000 | – | 93,700 | +100.0% | 0.10% | – | |
| New | ISHARES TRcall | $7,370,000 | – | 45,000 | +100.0% | 0.10% | – | |
| New | CHARTER COMMUNICATIONS INC Nput | $7,330,000 | – | 25,000 | +100.0% | 0.10% | – | |
| New | AMGEN INCcall | $7,310,000 | – | 39,600 | +100.0% | 0.10% | – | |
| EQIX | New | EQUINIX INC COM | $7,337,000 | – | 17,066 | +100.0% | 0.10% | – |
| New | AUTODESK INCcall | $7,079,000 | – | 54,000 | +100.0% | 0.10% | – | |
| TBRGU | New | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $7,023,000 | – | 700,000 | +100.0% | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $6,973,000 | – | 75,876 | +100.0% | 0.10% | – |
| New | CHECK POINT SOFTWARE TECH LTcall | $6,799,000 | – | 69,600 | +100.0% | 0.10% | – | |
| FPAC | New | FAR PT ACQUISITION CORP | $6,825,000 | – | 700,000 | +100.0% | 0.10% | – |
| New | SQUARE INCput | $6,743,000 | – | 109,400 | +100.0% | 0.10% | – | |
| New | ORACLE CORPcall | $6,609,000 | – | 150,000 | +100.0% | 0.09% | – | |
| New | ONEMAIN HLDGS INCput | $6,621,000 | – | 198,900 | +100.0% | 0.09% | – | |
| New | VANECK VECTORS ETF TRcall | $6,568,000 | – | 250,000 | +100.0% | 0.09% | – | |
| BGCP | New | BGC PARTNERS INC CL A | $6,524,000 | – | 576,357 | +100.0% | 0.09% | – |
| PRSP | New | PERSPECTA INC COM ADDED | $6,556,000 | – | 319,028 | +100.0% | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $6,128,000 | – | 19,916 | +100.0% | 0.09% | – |
| BROGU | New | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $6,036,000 | – | 600,000 | +100.0% | 0.08% | – |
| New | GILEAD SCIENCES INCcall | $6,021,000 | – | 85,000 | +100.0% | 0.08% | – | |
| CBOE | New | CBOE GLOBAL MARKETS INC COM | $5,961,000 | – | 57,283 | +100.0% | 0.08% | – |
| New | ILLUMINA INCput | $5,977,000 | – | 21,400 | +100.0% | 0.08% | – | |
| New | DUKE ENERGY CORP NEWput | $5,931,000 | – | 75,000 | +100.0% | 0.08% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $5,819,000 | – | 50,558 | +100.0% | 0.08% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL A | $5,729,000 | – | 178,200 | +100.0% | 0.08% | – |
| New | MSCI INCcall | $5,790,000 | – | 35,000 | +100.0% | 0.08% | – | |
| New | HP INCcall | $5,673,000 | – | 250,000 | +100.0% | 0.08% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $5,597,000 | – | 379,171 | +100.0% | 0.08% | – |
| New | CITRIX SYS INCcall | $5,483,000 | – | 52,300 | +100.0% | 0.08% | – | |
| IVZ | New | INVESCO LTD SHS | $5,453,000 | – | 205,321 | +100.0% | 0.08% | – |
| PLCE | New | CHILDRENS PL INC COM | $5,337,000 | – | 44,184 | +100.0% | 0.08% | – |
| New | EAGLE MATERIALS INCcall | $5,249,000 | – | 50,000 | +100.0% | 0.07% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $5,248,000 | – | 101,116 | +100.0% | 0.07% | – |
| BC | New | BRUNSWICK CORP COM | $5,192,000 | – | 80,524 | +100.0% | 0.07% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECHetf | $5,151,000 | – | 46,900 | +100.0% | 0.07% | – |
| New | RAYTHEON COcall | $5,023,000 | – | 26,000 | +100.0% | 0.07% | – | |
| New | MONDELEZ INTL INCcall | $4,990,000 | – | 121,700 | +100.0% | 0.07% | – | |
| New | FIVE BELOW INCput | $4,886,000 | – | 50,000 | +100.0% | 0.07% | – | |
| New | UNITED TECHNOLOGIES CORPcall | $4,914,000 | – | 39,300 | +100.0% | 0.07% | – | |
| New | MICROSOFT CORPcall | $4,931,000 | – | 50,000 | +100.0% | 0.07% | – | |
| DKS | New | DICKS SPORTING GOODS INC COM | $4,799,000 | – | 136,137 | +100.0% | 0.07% | – |
| New | SPDR SERIES TRUSTput | $4,866,000 | – | 137,200 | +100.0% | 0.07% | – | |
| New | LKQ CORPcall | $4,785,000 | – | 150,000 | +100.0% | 0.07% | – | |
| New | DOMTAR CORPcall | $4,774,000 | – | 100,000 | +100.0% | 0.07% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $4,709,000 | – | 59,620 | +100.0% | 0.07% | – |
| New | D R HORTON INCcall | $4,670,000 | – | 113,900 | +100.0% | 0.07% | – | |
| New | HI-CRUSH PARTNERS LPcall | $4,602,000 | – | 390,000 | +100.0% | 0.06% | – | |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $4,495,000 | – | 14,500,379 | +100.0% | 0.06% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM S | $4,491,000 | – | 120,958 | +100.0% | 0.06% | – |
| New | EXPEDIA GROUP INCcall | $4,507,000 | – | 37,500 | +100.0% | 0.06% | – | |
| New | SPROUTS FMRS MKT INCcall | $4,414,000 | – | 200,000 | +100.0% | 0.06% | – | |
| New | ENVISION HEALTHCARE CORPcall | $4,401,000 | – | 100,000 | +100.0% | 0.06% | – | |
| GME | New | GAMESTOP CORP NEW CL A | $4,411,000 | – | 302,714 | +100.0% | 0.06% | – |
| FBC | New | FLAGSTAR BANCORP INC COM | $4,333,000 | – | 126,460 | +100.0% | 0.06% | – |
| New | DOLLAR TREE INCput | $4,250,000 | – | 50,000 | +100.0% | 0.06% | – | |
| New | CBS CORP NEWcall | $4,217,000 | – | 75,000 | +100.0% | 0.06% | – | |
| QCOM | New | QUALCOMM INC COM | $4,140,000 | – | 73,764 | +100.0% | 0.06% | – |
| FMI | New | FOUNDATION MEDICINE INC COM | $4,087,000 | – | 29,900 | +100.0% | 0.06% | – |
| New | AERCAP HOLDINGS NVput | $4,061,000 | – | 75,000 | +100.0% | 0.06% | – | |
| New | CARMAX INCput | $4,022,000 | – | 55,200 | +100.0% | 0.06% | – | |
| New | HILTON WORLDWIDE HLDGS INCput | $3,958,000 | – | 50,000 | +100.0% | 0.06% | – | |
| New | DBX ETF TRput | $3,980,000 | – | 150,000 | +100.0% | 0.06% | – | |
| New | HUNT J B TRANS SVCS INCput | $3,963,000 | – | 32,600 | +100.0% | 0.06% | – | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN COM | $3,808,000 | – | 70,926 | +100.0% | 0.05% | – |
| New | ISHARES TRput | $3,815,000 | – | 100,000 | +100.0% | 0.05% | – | |
| TJX | New | TJX COS INC NEW COM | $3,841,000 | – | 40,356 | +100.0% | 0.05% | – |
| New | PAPA JOHNS INTL INCcall | $3,804,000 | – | 75,000 | +100.0% | 0.05% | – | |
| New | JETBLUE AIRWAYS CORPput | $3,796,000 | – | 200,000 | +100.0% | 0.05% | – | |
| ORCL | New | ORACLE CORP | $3,784,000 | – | 85,884 | +100.0% | 0.05% | – |
| New | BURLINGTON STORES INCput | $3,763,000 | – | 25,000 | +100.0% | 0.05% | – | |
| New | ADVANCED MICRO DEVICES INCput | $3,688,000 | – | 246,000 | +100.0% | 0.05% | – | |
| FMC | New | F M C CORP COM NEW | $3,714,000 | – | 41,636 | +100.0% | 0.05% | – |
| New | BEST BUY INCput | $3,729,000 | – | 50,000 | +100.0% | 0.05% | – | |
| New | BEST BUY INCcall | $3,729,000 | – | 50,000 | +100.0% | 0.05% | – | |
| New | FISERV INCcall | $3,675,000 | – | 49,600 | +100.0% | 0.05% | – | |
| TMCXU | New | TRINITY MERGER CORPunit 05/11/2025 | $3,521,000 | – | 350,000 | +100.0% | 0.05% | – |
| New | DELTA AIR LINES INCcall | $3,552,000 | – | 71,700 | +100.0% | 0.05% | – | |
| FOX | New | TWENTY FIRST CENTY FOX INC | $3,449,000 | – | 70,000 | +100.0% | 0.05% | – |
| FIT | New | FITBIT INC CL A | $3,452,000 | – | 528,670 | +100.0% | 0.05% | – |
| RE | New | EVEREST RE GROUP LTD COM | $3,498,000 | – | 15,178 | +100.0% | 0.05% | – |
| New | APPTIO INCcall | $3,504,000 | – | 96,800 | +100.0% | 0.05% | – | |
| New | XPO LOGISTICS INCcall | $3,506,000 | – | 35,000 | +100.0% | 0.05% | – | |
| XL | New | XL GROUP LTD COM | $3,469,000 | – | 62,000 | +100.0% | 0.05% | – |
| DLTH | New | DULUTH HLDGS INC COM CL B | $3,380,000 | – | 142,077 | +100.0% | 0.05% | – |
| New | ALIGN TECHNOLOGY INCput | $3,421,000 | – | 10,000 | +100.0% | 0.05% | – | |
| ANAB | New | ANAPTYSBIO INC COM | $3,342,000 | – | 47,037 | +100.0% | 0.05% | – |
| GRA | New | GRACE W R & CO DEL NEW | $3,345,000 | – | 45,628 | +100.0% | 0.05% | – |
| New | TRANSOCEAN LTDcall | $3,360,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | SEAGATE TECHNOLOGY PLCput | $3,303,000 | – | 58,500 | +100.0% | 0.05% | – | |
| GPS | New | GAP INC DEL COM | $3,268,000 | – | 100,909 | +100.0% | 0.05% | – |
| CAR | New | AVIS BUDGET GROUP | $3,247,000 | – | 99,900 | +100.0% | 0.05% | – |
| New | UPLAND SOFTWARE INCcall | $3,265,000 | – | 95,000 | +100.0% | 0.05% | – | |
| New | SELECT SECTOR SPDR TRcall | $3,240,000 | – | 55,800 | +100.0% | 0.05% | – | |
| New | YANDEX N Vcall | $3,253,000 | – | 90,600 | +100.0% | 0.05% | – | |
| ITT | New | ITT INC COM | $3,177,000 | – | 60,782 | +100.0% | 0.04% | – |
| CFX | New | COLFAX CORP COM | $3,144,000 | – | 102,563 | +100.0% | 0.04% | – |
| New | GARMIN LTDcall | $3,050,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | KLA-TENCOR CORPput | $3,076,000 | – | 30,000 | +100.0% | 0.04% | – | |
| FPACU | New | FAR PT ACQUISITION CORPunit 06/01/2025 | $3,057,000 | – | 300,000 | +100.0% | 0.04% | – |
| LCA | New | LANDCADIA HOLDINGS INC | $3,039,000 | – | 300,000 | +100.0% | 0.04% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $2,959,000 | – | 25,000 | +100.0% | 0.04% | – | |
| New | TELADOC INCnote 3.000%12/1 | $2,974,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| ITA | New | ISHARES TR US AER DEF ETFetf | $3,008,000 | – | 15,628 | +100.0% | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $2,955,000 | – | 30,000 | +100.0% | 0.04% | – |
| GNPX | New | GENPREX INC COM | $2,936,000 | – | 414,250 | +100.0% | 0.04% | – |
| New | JD COM INCcall | $2,839,000 | – | 72,900 | +100.0% | 0.04% | – | |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE COM C | $2,818,000 | – | 108,958 | +100.0% | 0.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,878,000 | – | 33,500 | +100.0% | 0.04% | – |
| New | NETEASE INCcall | $2,779,000 | – | 11,000 | +100.0% | 0.04% | – | |
| DSW | New | DSW INC CL A | $2,646,000 | – | 102,462 | +100.0% | 0.04% | – |
| HUD | New | HUDSON LTD COM CL A | $2,603,000 | – | 148,821 | +100.0% | 0.04% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $2,644,000 | – | 20,000 | +100.0% | 0.04% | – |
| OMF | New | ONEMAIN HLDGS INC | $2,624,000 | – | 78,818 | +100.0% | 0.04% | – |
| New | SPDR SERIES TRUSTcall | $2,483,000 | – | 70,000 | +100.0% | 0.04% | – | |
| XME | New | SPDR SERIES TRUST S&P METALS MNGetf | $2,490,000 | – | 70,200 | +100.0% | 0.04% | – |
| HCCHU | New | HL ACQUISITIONS CORPunit 06/21/2023 | $2,515,000 | – | 250,000 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $2,460,000 | – | 40,320 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,412,000 | – | 40,000 | +100.0% | 0.03% | – |
| New | DEERE & COput | $2,447,000 | – | 17,500 | +100.0% | 0.03% | – | |
| New | WALGREENS BOOTS ALLIANCE INCput | $2,383,000 | – | 39,700 | +100.0% | 0.03% | – | |
| New | WALGREENS BOOTS ALLIANCE INCcall | $2,401,000 | – | 40,000 | +100.0% | 0.03% | – | |
| New | CROWN HOLDINGS INCcall | $2,350,000 | – | 52,500 | +100.0% | 0.03% | – | |
| New | PAYCHEX INCcall | $2,331,000 | – | 34,100 | +100.0% | 0.03% | – | |
| PIR | New | PIER 1 IMPORTS INC COM | $2,364,000 | – | 993,078 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $2,326,000 | – | 25,920 | +100.0% | 0.03% | – |
| APTI | New | APPTIO INC | $2,371,000 | – | 65,500 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORD | $2,310,000 | – | 107,726 | +100.0% | 0.03% | – |
| New | NVIDIA CORPcall | $2,369,000 | – | 10,000 | +100.0% | 0.03% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $2,297,000 | – | 4,800 | +100.0% | 0.03% | – |
| New | YUM CHINA HLDGS INCput | $2,308,000 | – | 60,000 | +100.0% | 0.03% | – | |
| New | MASCO CORPcall | $2,245,000 | – | 60,000 | +100.0% | 0.03% | – | |
| New | RIO TINTO PLCput | $2,219,000 | – | 40,000 | +100.0% | 0.03% | – | |
| BAX | New | BAXTER INTL INC COM | $2,215,000 | – | 30,000 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INC COM | $2,156,000 | – | 58,448 | +100.0% | 0.03% | – |
| New | CISCO SYS INCcall | $2,152,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | CINTAS CORPput | $2,165,000 | – | 11,700 | +100.0% | 0.03% | – | |
| STZ | New | CONSTELLATION BRANDS INC | $2,167,000 | – | 9,900 | +100.0% | 0.03% | – |
| SYMC | New | SYMANTEC CORP | $2,146,000 | – | 103,900 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $2,068,000 | – | 15,571 | +100.0% | 0.03% | – |
| New | CERNER CORPcall | $2,093,000 | – | 35,000 | +100.0% | 0.03% | – | |
| APD | New | AIR PRODS & CHEMS INC | $2,076,000 | – | 13,330 | +100.0% | 0.03% | – |
| New | INTUITcall | $2,043,000 | – | 10,000 | +100.0% | 0.03% | – | |
| DLTR | New | DOLLAR TREE INC | $2,032,000 | – | 23,900 | +100.0% | 0.03% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $2,050,000 | – | 148,471 | +100.0% | 0.03% | – |
| New | KKR & CO L P DELcall | $1,988,000 | – | 80,000 | +100.0% | 0.03% | – | |
| New | SCIENTIFIC GAMES CORPcall | $1,966,000 | – | 40,000 | +100.0% | 0.03% | – | |
| ADI | New | ANALOG DEVICES INC | $1,928,000 | – | 20,100 | +100.0% | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP | $1,907,000 | – | 18,600 | +100.0% | 0.03% | – |
| New | CONSTELLATION BRANDS INCput | $1,948,000 | – | 8,900 | +100.0% | 0.03% | – | |
| New | CINTAS CORPcall | $1,888,000 | – | 10,200 | +100.0% | 0.03% | – | |
| New | CARMAX INCcall | $1,822,000 | – | 25,000 | +100.0% | 0.03% | – | |
| NSC | New | NORFOLK SOUTHERN CORP | $1,841,000 | – | 12,200 | +100.0% | 0.03% | – |
| New | BROADCOM INCcall | $1,820,000 | – | 7,500 | +100.0% | 0.03% | – | |
| New | FASTENAL COcall | $1,819,000 | – | 37,800 | +100.0% | 0.03% | – | |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $1,769,000 | – | 41,516 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $1,807,000 | – | 10,800 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT | $1,758,000 | – | 18,000 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD COM | $1,785,000 | – | 49,500 | +100.0% | 0.02% | – |
| New | TRACTOR SUPPLY COput | $1,690,000 | – | 22,100 | +100.0% | 0.02% | – | |
| New | SERVICENOW INCcall | $1,725,000 | – | 10,000 | +100.0% | 0.02% | – | |
| ROP | New | ROPER TECHNOLOGIES INC COM | $1,715,000 | – | 6,216 | +100.0% | 0.02% | – |
| New | ROYAL DUTCH SHELL PLCcall | $1,682,000 | – | 24,300 | +100.0% | 0.02% | – | |
| New | ADOBE SYS INCcall | $1,536,000 | – | 6,300 | +100.0% | 0.02% | – | |
| New | FASTENAL COput | $1,569,000 | – | 32,600 | +100.0% | 0.02% | – | |
| New | PACCAR INCput | $1,549,000 | – | 25,000 | +100.0% | 0.02% | – | |
| IGV | New | ISHARES TR NA TEC SFTWR ETFetf | $1,560,000 | – | 8,534 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORP COM | $1,572,000 | – | 45,362 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD | $1,554,000 | – | 42,500 | +100.0% | 0.02% | – |
| New | TABLEAU SOFTWARE INCcall | $1,593,000 | – | 16,300 | +100.0% | 0.02% | – | |
| MSGS | New | MADISON SQUARE GARDEN CO NEW CL A | $1,563,000 | – | 5,040 | +100.0% | 0.02% | – |
| New | VIACOM INC NEWcall | $1,508,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | RESTAURANT BRANDS INTL INCput | $1,508,000 | – | 25,000 | +100.0% | 0.02% | – | |
| MDCO | New | MEDICINES CO COM | $1,468,000 | – | 40,000 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTD SHS | $1,484,000 | – | 14,800 | +100.0% | 0.02% | – |
| New | LEGACY RESVS LPput | $1,490,000 | – | 216,000 | +100.0% | 0.02% | – | |
| NTNX | New | NUTANIX INC | $1,521,000 | – | 29,500 | +100.0% | 0.02% | – |
| New | MAXIM INTEGRATED PRODS INCput | $1,467,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | MAXIM INTEGRATED PRODS INCcall | $1,467,000 | – | 25,000 | +100.0% | 0.02% | – | |
| FIVE | New | FIVE BELOW INC | $1,515,000 | – | 15,500 | +100.0% | 0.02% | – |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $1,430,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| CBLK | New | CARBON BLACK INC COM ADDED | $1,456,000 | – | 56,000 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,344,000 | – | 22,400 | +100.0% | 0.02% | – |
| ASHR | New | DBX ETF TRetf | $1,327,000 | – | 50,000 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC COM | $1,351,000 | – | 20,495 | +100.0% | 0.02% | – |
| WING | New | WINGSTOP INC COM | $1,366,000 | – | 26,203 | +100.0% | 0.02% | – |
| New | LANDS END INC NEWcall | $1,253,000 | – | 44,900 | +100.0% | 0.02% | – | |
| SLDB | New | SOLID BIOSCIENCES INC COM | $1,247,000 | – | 35,000 | +100.0% | 0.02% | – |
| CDAY | New | CERIDIAN HCM HLDG INC COM | $1,278,000 | – | 38,500 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $1,245,000 | – | 30,700 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $1,245,000 | – | 62,500 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,283,000 | – | 18,400 | +100.0% | 0.02% | – |
| New | RADNET INCput | $1,200,000 | – | 80,000 | +100.0% | 0.02% | – | |
| PFIE | New | PROFIRE ENERGY INC COM | $1,183,000 | – | 350,000 | +100.0% | 0.02% | – |
| EWQ | New | ISHARES INC MSCI FRANCE ETFetf | $1,221,000 | – | 40,000 | +100.0% | 0.02% | – |
| New | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,221,000 | – | 33,400 | +100.0% | 0.02% | – | |
| New | MONSTER BEVERAGE CORPcall | $1,146,000 | – | 20,000 | +100.0% | 0.02% | – | |
| SENS | New | SENSEONICS HLDGS INC COM | $1,130,000 | – | 275,000 | +100.0% | 0.02% | – |
| AGEN | New | AGENUS INC COM NEW | $1,135,000 | – | 500,000 | +100.0% | 0.02% | – |
| NAV | New | NAVISTAR INTL CORP NEW COM | $1,060,000 | – | 26,026 | +100.0% | 0.02% | – |
| New | MARATHON OIL CORPcall | $1,043,000 | – | 50,000 | +100.0% | 0.02% | – | |
| FAST | New | FASTENAL CO | $1,044,000 | – | 21,700 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TR SBI INT-INDS | $1,074,000 | – | 15,000 | +100.0% | 0.02% | – |
| AVYA | New | AVAYA HLDGS CORP COM | $1,035,000 | – | 51,550 | +100.0% | 0.02% | – |
| New | PENTAIR PLCcall | $1,052,000 | – | 25,000 | +100.0% | 0.02% | – | |
| SHOO | New | MADDEN STEVEN LTD COM | $1,062,000 | – | 20,000 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $993,000 | – | 6,600 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,009,000 | – | 2,950 | +100.0% | 0.01% | – |
| TSG | New | STARS GROUP INC COM | $960,000 | – | 26,460 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $985,000 | – | 8,100 | +100.0% | 0.01% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR COM | $994,000 | – | 85,663 | +100.0% | 0.01% | – |
| New | ASML HOLDING N Vcall | $990,000 | – | 5,000 | +100.0% | 0.01% | – | |
| New | TRANSOCEAN LTDput | $1,008,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | SPLUNK INCcall | $932,000 | – | 9,400 | +100.0% | 0.01% | – | |
| AIN | New | ALBANY INTL CORP | $938,000 | – | 15,598 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $920,000 | – | 16,300 | +100.0% | 0.01% | – |
| New | JETBLUE AIRWAYS CORPcall | $949,000 | – | 50,000 | +100.0% | 0.01% | – | |
| EXP | New | EAGLE MATERIALS INC | $958,000 | – | 9,122 | +100.0% | 0.01% | – |
| CLLS | New | CELLECTIS S A SPONSORED ADSads | $849,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $863,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| TIVO | New | TIVO CORP COM | $866,000 | – | 64,381 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V COM | $841,000 | – | 6,228 | +100.0% | 0.01% | – |
| New | SCHEIN HENRY INCcall | $872,000 | – | 12,000 | +100.0% | 0.01% | – | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $874,000 | – | 14,900 | +100.0% | 0.01% | – |
| New | PARTY CITY HOLDCO INCcall | $763,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | CAMPBELL SOUP COcall | $811,000 | – | 20,000 | +100.0% | 0.01% | – | |
| LGFB | New | LIONS GATE ENTMNT CORP | $751,000 | – | 32,014 | +100.0% | 0.01% | – |
| New | HELIOS & MATHESON ANALYTICSput | $790,000 | – | 2,548,000 | +100.0% | 0.01% | – | |
| New | PARTY CITY HOLDCO INCput | $763,000 | – | 50,000 | +100.0% | 0.01% | – | |
| NKTR | New | NEKTAR THERAPEUTICS COM | $732,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | VODAFONE GROUP PLC NEWcall | $695,000 | – | 28,600 | +100.0% | 0.01% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $697,000 | – | 30,000 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $618,000 | – | 46,000 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $617,000 | – | 14,500 | +100.0% | 0.01% | – |
| New | COUPA SOFTWARE INCput | $637,000 | – | 48,600 | +100.0% | 0.01% | – | |
| ACAD | New | ACADIA PHARMACEUTICALS INC COM | $611,000 | – | 40,000 | +100.0% | 0.01% | – |
| New | CNH INDL N Vcall | $632,000 | – | 60,000 | +100.0% | 0.01% | – | |
| SGMS | New | SCIENTIFIC GAMES CORP | $614,000 | – | 12,500 | +100.0% | 0.01% | – |
| New | RESTAURANT BRANDS INTL INCcall | $603,000 | – | 10,000 | +100.0% | 0.01% | – | |
| TRN | New | TRINITY INDS INC COM | $548,000 | – | 16,000 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $558,000 | – | 9,000 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TR US HOME CONS ETFetf | $572,000 | – | 15,000 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD COM | $557,000 | – | 18,380 | +100.0% | 0.01% | – |
| CHFS | New | CHF SOLUTIONS INC COM NEW | $539,000 | – | 292,956 | +100.0% | 0.01% | – |
| ALT | New | ALTIMMUNE INC COM | $575,000 | – | 1,292,475 | +100.0% | 0.01% | – |
| New | LOWES COS INCput | $478,000 | – | 5,000 | +100.0% | 0.01% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $481,000 | – | 12,500 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $533,000 | – | 28,100 | +100.0% | 0.01% | – |
| New | ENDO INTERNATIONAL PLCput | $472,000 | – | 50,000 | +100.0% | 0.01% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN COM | $481,000 | – | 9,900 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $440,000 | – | 5,258 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $457,000 | – | 9,200 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES TR US TELECOM ETFetf | $401,000 | – | 14,541 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $461,000 | – | 7,400 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC COM | $426,000 | – | 30,000 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $401,000 | – | 4,000 | +100.0% | 0.01% | – |
| New | CONDUENT INCput | $363,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | CONDUENT INCcall | $363,000 | – | 20,000 | +100.0% | 0.01% | – | |
| CVX | New | CHEVRON CORP NEW COM | $379,000 | – | 3,000 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $337,000 | – | 4,400 | +100.0% | 0.01% | – |
| OPHT | New | OPHTHOTECH CORP COM | $341,000 | – | 125,000 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED COM | $361,000 | – | 5,176 | +100.0% | 0.01% | – |
| FPACWS | New | FAR PT ACQUISITION CORPw exp 06/01/202 | $315,000 | – | 233,333 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORP COM PAR NEW | $317,000 | – | 344,611 | +100.0% | 0.00% | – |
| New | HAIN CELESTIAL GROUP INCcall | $298,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | RIOT BLOCKCHAIN INCcall | $317,000 | – | 50,000 | +100.0% | 0.00% | – | |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCARE | $238,000 | – | 2,850 | +100.0% | 0.00% | – |
| CHEKZ | New | CHECK CAP LTDw exp 05/03/202 | $228,000 | – | 334,749 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $182,000 | – | 12,100 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $233,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | ION GEOPHYSICAL CORPcall | $243,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MACQW | New | M I ACQUISITIONS INCw exp 11/15/202 | $149,000 | – | 100,000 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $156,000 | – | 17,477 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HOLDINGS INCw exp 06/01/202 | $19,000 | – | 23,206 | +100.0% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP COM PAR | $21,000 | – | 51,958 | +100.0% | 0.00% | – |
| PAVMZ | New | PAVMED INCw exp 04/30/202 | $8,000 | – | 22,574 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 38 | Q2 2024 | 0.5% |
| DISH NETWORK CORPORATION | 36 | Q4 2023 | 3.4% |
| ALIBABA GROUP HLDG LTD | 34 | Q2 2024 | 6.4% |
| T-MOBILE US INC | 33 | Q2 2024 | 2.1% |
| BK OF AMERICA CORP | 33 | Q2 2024 | 2.0% |
| SPDR S&P 500 ETF TRUST | 32 | Q2 2021 | 13.2% |
| META PLATFORMS INC | 30 | Q2 2024 | 3.7% |
| ARBUTUS BIOPHARM CORP | 30 | Q2 2024 | 0.2% |
| AMAZON INC | 29 | Q2 2024 | 5.0% |
| AURINIA PHARMACEUTICALS INC | 29 | Q2 2024 | 0.2% |
View Hudson Bay Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alpine Acquisition Corp.Sold out | February 06, 2024 | 0 | 0.0% |
| Andretti Acquisition Corp. | February 06, 2024 | 646,078 | 8.2% |
| Eightco Holdings Inc. | February 06, 2024 | 481,210 | 10.0% |
| Mallinckrodt plc | February 06, 2024 | 1,473,584 | 7.5% |
| NANOMIX Corp | February 06, 2024 | 4,267,304 | 8.0% |
| NovaBay Pharmaceuticals, Inc. | February 06, 2024 | 718,678 | 10.0% |
| Novo Integrated Sciences, Inc. | February 06, 2024 | 14,700 | 0.1% |
| Pineapple Energy Inc. | February 06, 2024 | 1,132,269 | 10.0% |
| PSQ Holdings, Inc.Sold out | February 06, 2024 | 0 | 0.0% |
| Qomolangma Acquisition Corp.Sold out | February 06, 2024 | 0 | 0.0% |
View Hudson Bay Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2024-09-09 |
| 40-APP | 2024-08-30 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
View Hudson Bay Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.