Hudson Bay Capital Management LP - Q2 2018 holdings

$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 68.2% .

 Value Shares↓ Weighting
SellADVANCED MICRO DEVICES INCnote 2.125% 9/0$181,019,000
+33.4%
90,989,000
-1.6%
2.55%
-9.6%
AET SellAETNA INC NEW$117,083,000
-3.0%
638,057
-10.6%
1.65%
-34.3%
SellFACEBOOK INCput$83,655,000
-12.0%
430,500
-27.6%
1.18%
-40.4%
SellCHESAPEAKE ENERGY CORPnote 5.500% 9/1$50,276,000
-10.4%
49,362,000
-24.0%
0.71%
-39.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$41,695,000
-3.7%
201,290
-4.0%
0.59%
-34.7%
SellSELECT SECTOR SPDR TRput$36,603,000
-7.8%
511,000
-4.4%
0.52%
-37.6%
SellSPDR GOLD TRUSTput$30,849,000
-10.0%
260,000
-4.6%
0.43%
-39.0%
SellBLACKROCK INCput$29,942,000
-26.3%
60,000
-20.0%
0.42%
-50.1%
SellSPDR S&P 500 ETF TRUSTcall$20,346,000
-38.3%
75,000
-40.2%
0.29%
-58.2%
LCAHU SellLANDCADIA HOLDINGS INCunit 12/31/2021t$19,890,000
-7.7%
1,700,000
-15.0%
0.28%
-37.4%
SellDELTA AIR LINES INCput$19,311,000
-44.6%
389,800
-38.7%
0.27%
-62.4%
CRM SellSALESFORCE COM INC$14,626,000
+10.5%
107,227
-5.8%
0.21%
-25.1%
FB SellFACEBOOK INC$14,413,000
-79.0%
74,172
-82.8%
0.20%
-85.8%
SellSPDR GOLD TRUSTcall$14,238,000
-23.0%
120,000
-18.3%
0.20%
-47.9%
BIO SellBIO RAD LABS INC$12,340,000
-30.0%
42,768
-39.3%
0.17%
-52.5%
AAPL SellAPPLE INC$12,171,000
-16.2%
65,750
-24.0%
0.17%
-43.2%
SellAIR PRODS & CHEMS INCcall$11,820,000
-10.4%
75,900
-8.6%
0.17%
-39.4%
SC SellSANTANDER CONSUMER USA HOLDI$11,587,000
-8.2%
606,972
-21.6%
0.16%
-37.8%
VOYA SellVOYA FINANCIAL INC$9,963,000
-7.0%
211,980
-0.1%
0.14%
-36.9%
TMUS SellT MOBILE US INC$9,745,000
-34.4%
163,096
-33.0%
0.14%
-55.7%
BMRN SellBIOMARIN PHARMACEUTICAL INC$9,420,000
-17.0%
100,000
-28.6%
0.13%
-43.6%
DAL SellDELTA AIR LINES INC$9,061,000
-49.1%
182,900
-43.7%
0.13%
-65.7%
BIIB SellBIOGEN INC$8,707,000
-20.5%
30,000
-25.0%
0.12%
-45.8%
SellTESLA INCcall$8,745,000
-17.8%
25,500
-36.2%
0.12%
-44.3%
ETFC SellE TRADE FINANCIAL CORP$8,045,000
-49.6%
131,540
-54.4%
0.11%
-66.0%
SellINTEL CORPput$7,457,000
-38.4%
150,000
-35.5%
0.10%
-58.2%
LPLA SellLPL FINANCIAL HOLDINGS INC$7,295,000
-18.6%
111,302
-24.2%
0.10%
-44.6%
XLRN SellACCELERON PHARMA INC$7,278,000
+3.4%
150,000
-16.7%
0.10%
-30.1%
PFPT SellPROOFPOINT INC$7,107,000
-29.5%
61,633
-30.5%
0.10%
-52.2%
USFD SellUS FOODS HOLDING CORP$6,966,000
-32.4%
184,183
-41.5%
0.10%
-54.2%
SellWESTERN DIGITAL CORPput$6,789,000
-40.5%
87,700
-29.0%
0.10%
-59.5%
SellGENERAL ELECTRIC COput$6,805,000
-55.9%
500,000
-56.3%
0.10%
-70.0%
LBRDK SellLIBERTY BROADBAND-C$6,799,000
-45.8%
89,790
-38.7%
0.10%
-63.2%
DE SellDEERE & CO$6,738,000
-24.3%
48,194
-15.9%
0.10%
-48.6%
V SellVISA INC-CLASS A SHRS$6,667,000
-31.7%
50,336
-38.3%
0.09%
-53.7%
SellTIFFANY & CO NEWput$6,580,000
+33.7%
50,000
-0.8%
0.09%
-8.8%
SellCHIPOTLE MEXICAN GRILL INCput$6,471,000
+0.1%
15,000
-25.0%
0.09%
-32.1%
EPAY SellBOTTOMLINE TECHNOLOGIES INC$6,320,000
-34.2%
126,831
-48.8%
0.09%
-55.3%
SellPALO ALTO NETWORKS INCcall$6,144,000
-50.5%
29,900
-56.3%
0.09%
-66.7%
FDX SellFEDERAL EXPRESS STK$6,078,000
-46.7%
26,768
-43.6%
0.09%
-63.7%
AZO SellAUTOZONE INC$5,775,000
-42.6%
8,608
-44.5%
0.08%
-61.2%
SellGENERAL MOTORS COput$5,599,000
-63.2%
142,100
-66.0%
0.08%
-75.0%
SellGOLDMAN SACHS GROUP INCput$5,514,000
-70.8%
25,000
-66.7%
0.08%
-80.1%
LLL SellL3 TECHNOLOGIES INC$5,482,000
-9.1%
28,502
-1.7%
0.08%
-38.4%
KMT SellKENNAMETAL STK$5,306,000
-43.5%
147,802
-36.7%
0.08%
-61.5%
SellUNITED RENTALS INCput$5,167,000
-44.5%
35,000
-35.1%
0.07%
-62.2%
SellFREEPORT-MCMORAN INCput$5,178,000
-53.3%
300,000
-52.5%
0.07%
-68.3%
SellELECTRONIC ARTS INCput$4,936,000
-68.3%
35,000
-72.7%
0.07%
-78.6%
JPM SellJPMORGAN CHASE & CO$4,744,000
-55.3%
45,526
-52.8%
0.07%
-69.5%
SellFORD MTR CO DELput$4,792,000
-64.8%
432,900
-64.8%
0.07%
-76.3%
GMS SellGMS INC$4,698,000
-42.4%
173,416
-35.0%
0.07%
-60.9%
WWD SellWOODWARD INC$4,619,000
-5.5%
60,090
-11.9%
0.06%
-36.3%
A SellAGILENT TECHNOLOGIES INC$4,638,000
-88.7%
75,000
-87.7%
0.06%
-92.4%
SellANALOG DEVICES INCput$4,575,000
+0.4%
47,700
-4.6%
0.06%
-32.6%
SellPALO ALTO NETWORKS INCput$4,294,000
-40.9%
20,900
-47.8%
0.06%
-60.3%
CSOD SellCORNERSTONE ONDEMAND INC$4,247,000
-44.8%
89,538
-54.5%
0.06%
-62.5%
AIMT SellAIMMUNE THERAPEUTICS INC$4,034,000
-20.8%
150,000
-6.2%
0.06%
-46.2%
SellCATERPILLAR INC DELcall$4,070,000
-88.2%
30,000
-87.2%
0.06%
-92.0%
SellHILTON WORLDWIDE HLDGS INCcall$3,958,000
-49.7%
50,000
-50.0%
0.06%
-65.9%
DNKN SellDUNKIN BRANDS GROUP INC$4,001,000
+9.7%
57,926
-5.2%
0.06%
-26.3%
AXL SellAMERICAN AXLE & MFG HLDGS IN$3,962,000
-14.4%
254,618
-16.2%
0.06%
-41.7%
GM SellGENERAL MOTORS CO$3,920,000
-57.8%
99,500
-61.1%
0.06%
-71.5%
SellUNITED STATES STL CORPput$3,756,000
-32.7%
108,100
-31.8%
0.05%
-54.3%
UNVR SellUNIVAR INC$3,738,000
-24.3%
142,462
-20.0%
0.05%
-48.5%
ALXN SellALEXION PHARMACEUTICALS INC$3,725,000
-44.3%
30,000
-50.0%
0.05%
-62.6%
HUN SellHUNTSMAN CORP$3,681,000
-53.0%
126,051
-53.0%
0.05%
-68.1%
SellUNITED CONTL HLDGS INCput$3,487,000
-0.4%
50,000
-0.8%
0.05%
-32.9%
LVS SellLAS VEGAS SANDS CORP$3,391,000
-15.2%
44,402
-20.2%
0.05%
-42.2%
NUAN SellNUANCE COMMUNICATIONS INC$3,428,000
-49.1%
246,863
-42.2%
0.05%
-65.7%
INSM SellINSMED INC$3,311,000
-22.6%
140,000
-26.3%
0.05%
-47.2%
SellBOEING COput$3,355,000
-70.0%
10,000
-70.7%
0.05%
-79.7%
SellJOHNSON CTLS INTL PLCcall$3,345,000
-24.1%
100,000
-20.0%
0.05%
-48.4%
SellCOMCAST CORP NEWput$3,281,000
-57.3%
100,000
-55.6%
0.05%
-71.2%
SellSPDR SERIES TRUSTput$3,230,000
-35.1%
75,000
-46.9%
0.04%
-56.3%
SellINTEL CORPcall$3,092,000
-83.8%
62,200
-83.0%
0.04%
-88.9%
LRCX SellLAM RESEARCH CORP$3,094,000
-16.3%
17,900
-1.6%
0.04%
-42.9%
CNNE SellCANNAE HLDGS INC$2,973,000
-54.9%
160,270
-54.1%
0.04%
-69.3%
SellSTARBUCKS CORPcall$2,931,000
-32.5%
60,000
-20.0%
0.04%
-54.4%
RGNX SellREGENXBIO INC$2,870,000
+6.8%
40,000
-55.6%
0.04%
-28.6%
SellCATERPILLAR INC DELput$2,863,000
-70.1%
21,100
-67.5%
0.04%
-79.9%
SellNEWMONT MINING CORPput$2,757,000
-66.7%
73,100
-65.5%
0.04%
-77.3%
WEN SellWENDYS CO$2,772,000
-15.3%
161,379
-13.5%
0.04%
-42.6%
ZEN SellZENDESK INC COM$2,695,000
-44.2%
49,467
-51.0%
0.04%
-62.0%
PTLA SellPORTOLA PHARMACEUTICALS INC$2,644,000
+1.2%
70,000
-12.5%
0.04%
-31.5%
ETN SellEATON CORP$2,559,000
-69.9%
34,240
-67.8%
0.04%
-79.5%
ADT SellADT INC$2,579,000
-36.3%
298,200
-41.6%
0.04%
-57.1%
SellGENERAL MOTORS COcall$2,565,000
-5.2%
65,100
-12.6%
0.04%
-35.7%
SellWYNN RESORTS LTDcall$2,510,000
-93.9%
15,000
-93.3%
0.04%
-95.9%
CLVS SellCLOVIS ONCOLOGY INC$2,274,000
-28.2%
50,000
-16.7%
0.03%
-51.5%
CMG SellCHIPOTLE MEXICAN GRILL INC$2,262,000
-9.1%
5,244
-31.9%
0.03%
-38.5%
SellRAYTHEON COput$2,299,000
-64.5%
11,900
-60.3%
0.03%
-76.1%
AMWD SellAMERICAN WOODMARK CORP$2,219,000
-82.4%
24,242
-81.0%
0.03%
-88.1%
SellAKAMAI TECHNOLOGIES INCput$2,124,000
-5.9%
29,000
-8.8%
0.03%
-36.2%
AMD SellADVANCED MICRO DEVICES INC$2,133,000
+20.6%
142,300
-19.1%
0.03%
-18.9%
HII SellHUNTINGTON INGALLS INDUSTRIE$2,057,000
-46.6%
9,488
-36.5%
0.03%
-63.8%
GE SellGENERAL ELECTRIC CO$1,983,000
-75.9%
145,700
-76.1%
0.03%
-83.6%
RIOT SellRIOT BLOCKCHAIN INC$1,937,000
-10.0%
305,534
-8.3%
0.03%
-40.0%
CAT SellCATERPILLAR INC DEL$1,832,000
-53.7%
13,506
-49.7%
0.03%
-68.3%
AL SellAIR LEASE CORP$1,745,000
-63.5%
41,569
-63.0%
0.02%
-74.7%
GOOS SellCANADA GOOSE HOLDINGS INC$1,808,000
-12.8%
30,714
-50.5%
0.02%
-41.9%
URI SellUNITED RENTALS INC$1,757,000
-28.6%
11,900
-16.5%
0.02%
-51.0%
BCRX SellBIOCRYST PHARMACEUTICALS$1,719,000
-35.6%
300,000
-46.4%
0.02%
-56.4%
WFC SellWELLS FARGO CO NEW$1,722,000
-29.8%
31,068
-33.6%
0.02%
-52.9%
SellXILINX INCcall$1,632,000
-67.4%
25,000
-64.0%
0.02%
-77.9%
SellAMERICAN AIRLINES GROUP INCput$1,651,000
-85.6%
43,500
-80.2%
0.02%
-90.3%
UPS SellUNITED PARCEL SERVICE INC$1,647,000
-30.1%
15,500
-31.1%
0.02%
-53.1%
IBM SellINTERNATIONAL BUSINESS MACHS$1,634,000
-78.0%
11,700
-75.8%
0.02%
-85.1%
FOLD SellAMICUS THERAPEUTICS INC$1,562,000
-48.1%
100,000
-50.0%
0.02%
-64.5%
SellUNITED PARCEL SERVICE INCput$1,593,000
-47.9%
15,000
-48.6%
0.02%
-65.1%
F SellFORD MTR CO DEL$1,540,000
-45.5%
139,100
-45.4%
0.02%
-62.7%
SellSPDR SERIES TRUSTcall$1,507,000
-65.8%
35,000
-72.0%
0.02%
-76.9%
KMX SellCARMAX INC$1,457,000
-72.9%
20,000
-77.0%
0.02%
-82.1%
SUM SellSUMMIT MATLS INC$1,443,000
-48.1%
54,983
-40.1%
0.02%
-65.5%
SellSALESFORCE COM INCcall$1,364,000
-53.1%
10,000
-60.0%
0.02%
-68.3%
SMSI SellSMITH MICRO SOFTWARE INC$1,328,000
+6.2%
579,924
-18.8%
0.02%
-26.9%
ABUS SellARBUTUS BIOPHARM CORP$1,351,000
-24.9%
185,000
-48.6%
0.02%
-48.6%
LEXEA SellLIBERTY EXPEDIA HOLDINGS$1,305,000
-60.9%
29,707
-65.1%
0.02%
-73.9%
SellWALMART INCput$1,285,000
-71.1%
15,000
-70.0%
0.02%
-80.4%
AUPH SellAURINIA PHARMACEUTICALS INC$1,295,000
-16.8%
230,000
-23.3%
0.02%
-43.8%
DISH SellDISH NETWORK CORP$1,109,000
-53.0%
33,000
-47.0%
0.02%
-67.3%
SellHEXCEL CORP NEWcall$1,162,000
-58.6%
17,500
-59.8%
0.02%
-72.4%
SellUNITED PARCEL SERVICE INCcall$1,062,000
-85.5%
10,000
-85.7%
0.02%
-90.1%
SellAMERICAN EXPRESS COput$980,000
-29.9%
10,000
-33.3%
0.01%
-51.7%
AAL SellAMERICAN AIRLINES GROUP INC$941,000
-83.3%
24,800
-77.1%
0.01%
-88.9%
SellJUNIPER NETWORKS INCcall$938,000
-90.1%
34,200
-91.2%
0.01%
-93.4%
NEM SellNEWMONT MINING CORP$882,000
-60.4%
23,400
-58.9%
0.01%
-73.9%
X SellUNITED STATES STL CORP$858,000
-36.0%
24,700
-35.2%
0.01%
-57.1%
COMM SellMSCOPE HLDG CO INC$774,000
-84.6%
26,500
-79.0%
0.01%
-89.5%
WMT SellWALMART INC$677,000
-85.8%
7,900
-85.2%
0.01%
-89.9%
WNS SellWNS HOLDINGS LTD-ADRadr$644,000
-84.0%
12,346
-86.1%
0.01%
-89.2%
KAR SellKAR AUCTION SVCS INC$658,000
-19.1%
12,000
-20.0%
0.01%
-47.1%
NEO SellNEOGENOMICS INC$656,000
-36.9%
50,000
-60.8%
0.01%
-59.1%
MOTS SellMOTUS GI HLDGS INC$622,000
+30.7%
86,500
-18.6%
0.01%
-10.0%
SIGA SellSIGA TECHNOLOGIES INC$535,000
-56.4%
90,000
-55.0%
0.01%
-68.0%
SPLK SellSPLUNK INC$476,000
-30.9%
4,800
-31.4%
0.01%
-50.0%
GRPN SellGROUPON INC$430,000
-60.4%
100,000
-60.0%
0.01%
-73.9%
SellCONTINENTAL RESOURCES INCcall$434,000
-84.3%
6,700
-85.7%
0.01%
-89.7%
ROST SellROSS STORES INC$415,000
-29.1%
4,900
-34.7%
0.01%
-50.0%
SellHESS CORPcall$334,000
-90.6%
5,000
-92.9%
0.01%
-93.2%
SellSNAP INCcall$327,000
-79.4%
25,000
-75.0%
0.01%
-84.8%
LC SellLENDINGCLUB CORP$385,000
-12.1%
101,700
-18.6%
0.01%
-44.4%
TRIP SellTRIPADVISOR INC$312,000
-90.4%
5,600
-93.0%
0.00%
-94.1%
LUV SellSOUTHWEST AIRLS CO$295,000
-31.4%
5,800
-22.7%
0.00%
-55.6%
SellOFG BANCORPcall$261,0000.0%18,600
-25.6%
0.00%
-20.0%
OTIC SellOTONOMY INC$181,000
-75.4%
47,100
-73.1%
0.00%
-80.0%
MDXG SellMIMEDX GROUP INC$192,000
-72.5%
30,000
-70.0%
0.00%
-78.6%
SellRIOT BLOCKCHAIN INCput$127,000
-39.8%
20,000
-37.3%
0.00%
-50.0%
SellCYPRESS SEMICONDUCTOR CORPcall$173,000
-85.3%
11,100
-84.0%
0.00%
-91.7%
SellGNC HLDGS INCput$176,000
-41.1%
50,000
-35.5%
0.00%
-66.7%
STLRW SellSTELLAR ACQUISITION III INCw exp 03/22/202$55,000
-47.1%
211,400
-6.0%
0.00%
-50.0%
FNTEW ExitFINTECH ACQUISITION CORP IIw exp 01/19/202$0-10,000
-100.0%
0.00%
AKER ExitAKERS BIOSCIENCES INC$0-50,326
-100.0%
-0.00%
BLNKW ExitBLINK CHARGING COw exp 01/31/202$0-100,000
-100.0%
-0.00%
JSYNW ExitJENSYN ACQUISITION CORPw exp 03/07/202$0-340,000
-100.0%
-0.00%
ExitCABOT OIL & GAS CORPput$0-35,000
-100.0%
-0.00%
CCJ ExitCAMECO CORP$0-10,000
-100.0%
-0.00%
JSYNR ExitJENSYN ACQUISITION CORPright 99/99/9999$0-345,000
-100.0%
-0.00%
BKD ExitBROOKDALE SR LIVING INC$0-20,800
-100.0%
-0.00%
ExitCOTT CORP QUEcall$0-10,000
-100.0%
-0.00%
OFG ExitOFG BANCORP$0-14,045
-100.0%
-0.00%
ExitCABOT OIL & GAS CORPcall$0-60,000
-100.0%
-0.00%
VOD ExitVODAFONE GROUP PLCadr$0-7,200
-100.0%
-0.00%
GILD ExitGILEAD SCIENCES INC$0-2,700
-100.0%
-0.00%
LPX ExitLOUISIANA PAC CORP$0-7,500
-100.0%
-0.00%
CHRS ExitCOHERUS BIOSCIENCES INC$0-23,035
-100.0%
-0.01%
RGLD ExitROYAL GOLD INC$0-3,000
-100.0%
-0.01%
ITRI ExitITRON INC$0-3,500
-100.0%
-0.01%
DOVA ExitDOVA PHARMACEUTICALS INC$0-10,000
-100.0%
-0.01%
CLS ExitCELESTICA INC$0-30,000
-100.0%
-0.01%
IMMU ExitIMMUNOMEDICS INC$0-20,000
-100.0%
-0.01%
BEL ExitBELMOND LTD$0-25,128
-100.0%
-0.01%
SEAS ExitSEAWORLD ENTMT INC$0-21,450
-100.0%
-0.01%
ExitDEUTSCHE BANK AGcall$0-25,000
-100.0%
-0.01%
DISCK ExitDISCOVERYMUNICATNS NEW SER C$0-17,600
-100.0%
-0.01%
SBAC ExitSBA COMMUNICATIONS CORP NEW$0-2,000
-100.0%
-0.01%
DWDP ExitDOWDUPONT INC$0-5,200
-100.0%
-0.01%
ExitTRINITY INDS INCcall$0-10,000
-100.0%
-0.01%
ExitKROGER COcall$0-13,300
-100.0%
-0.01%
ExitNEOVASC INC$0-6,415,280
-100.0%
-0.01%
ExitON SEMICONDUCTOR CORPcall$0-16,400
-100.0%
-0.01%
ADBE ExitADOBE SYS INC$0-1,800
-100.0%
-0.01%
EXPE ExitEXPEDIA GROUP INC$0-3,500
-100.0%
-0.01%
ExitCAMECO CORPput$0-49,000
-100.0%
-0.01%
ExitREGIONS FINL CORP NEWcall$0-24,400
-100.0%
-0.01%
CZR ExitCAESARS ENTMT CORP$0-40,000
-100.0%
-0.01%
DAR ExitDARLING INGREDIENTS INC$0-24,500
-100.0%
-0.01%
TER ExitTERADYNE INC$0-10,000
-100.0%
-0.01%
LJPC ExitLA JOLLA PHARMACEUTICALS$0-15,000
-100.0%
-0.01%
VIAB ExitVIACOM INC$0-14,000
-100.0%
-0.01%
CVNA ExitCARVANA CO$0-20,000
-100.0%
-0.01%
NESRW ExitNATIONAL ENERGY SERVICES REUw exp 05/05/202$0-548,000
-100.0%
-0.01%
TTPH ExitTETRAPHASE PHARMACEUTICALS I$0-158,000
-100.0%
-0.01%
APA ExitAPACHE CORP$0-13,000
-100.0%
-0.01%
TGT ExitTARGET CORP$0-6,600
-100.0%
-0.01%
EW ExitEDWARDS LIFESCIENCES CORP$0-3,400
-100.0%
-0.01%
INTU ExitINTUIT COM$0-3,000
-100.0%
-0.01%
ExitWILDHORSE RESOURCE DEV CORPcall$0-28,600
-100.0%
-0.01%
CM ExitCDN IMPERIAL BK COMM TORONTO$0-5,900
-100.0%
-0.01%
ExitKROGER COput$0-21,300
-100.0%
-0.01%
ON ExitON SEMICONDUCTOR CORP$0-21,562
-100.0%
-0.01%
FNV ExitFRANCO NEVADA CORP$0-7,700
-100.0%
-0.01%
SLB ExitSCHLUMBERGER LTD$0-8,000
-100.0%
-0.01%
MLCO ExitMELCO RESORT ENTERTAINMENT Ladr$0-20,000
-100.0%
-0.01%
KR ExitKROGER CO$0-24,600
-100.0%
-0.01%
ExitDUNKIN BRANDS GROUP INCcall$0-10,000
-100.0%
-0.01%
ExitMURPHY OIL CORPcall$0-25,000
-100.0%
-0.01%
EIX ExitEDISON INTL COM$0-9,650
-100.0%
-0.01%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-10,000
-100.0%
-0.01%
ExitFIRSTENERGY CORPput$0-20,000
-100.0%
-0.01%
EL ExitLAUDER ESTEE COS INC$0-4,500
-100.0%
-0.01%
NLNK ExitNEWLINK GENETICS CORP$0-94,900
-100.0%
-0.01%
ExitCARS COM INCcall$0-25,000
-100.0%
-0.02%
ExitDICKS SPORTING GOODS INCput$0-20,000
-100.0%
-0.02%
ExitCTRIP COM INTL LTDcall$0-15,000
-100.0%
-0.02%
XCRA ExitXCERRA CORP$0-63,664
-100.0%
-0.02%
GOLD ExitRANDGOLD RES LTDadr$0-8,950
-100.0%
-0.02%
ExitSNAP INCput$0-50,000
-100.0%
-0.02%
VZ ExitVERIZONMUNICATIONS INC$0-16,000
-100.0%
-0.02%
DB ExitDEUTSCHE BANK AG$0-56,100
-100.0%
-0.02%
ExitPAYPAL HLDGS INCcall$0-10,000
-100.0%
-0.02%
ExitALCOA CORPcall$0-17,000
-100.0%
-0.02%
ExitAPACHE CORPcall$0-20,000
-100.0%
-0.02%
ExitNORWEGIAN CRUISE LINE HLDGSput$0-15,400
-100.0%
-0.02%
NCLH ExitNORWEGIAN CRUISE LINE HLDGS$0-15,000
-100.0%
-0.02%
ExitCHIPOTLE MEXICAN GRILL INCcall$0-2,500
-100.0%
-0.02%
CMI ExitCUMMINS INC$0-5,100
-100.0%
-0.02%
ABEO ExitABEONA THERAPEUTICS INC$0-60,200
-100.0%
-0.02%
ExitCA INCput$0-25,000
-100.0%
-0.02%
ExitSTEEL DYNAMICS INCput$0-20,000
-100.0%
-0.02%
ExitSTEEL DYNAMICS INCcall$0-20,000
-100.0%
-0.02%
ExitYUM BRANDS INCput$0-10,000
-100.0%
-0.02%
CERN ExitCERNER CORP$0-15,000
-100.0%
-0.02%
DHI ExitD.R. HORTON INC$0-20,210
-100.0%
-0.02%
HIIQ ExitHEALTH INSURANCE INNOVATIO-A$0-32,265
-100.0%
-0.02%
PBR ExitPETROLEO BRASILEIRO SA PETROadr$0-66,100
-100.0%
-0.02%
PHM ExitPULTE GROUP INC$0-30,336
-100.0%
-0.02%
ExitDOWDUPONT INCput$0-14,000
-100.0%
-0.02%
VC ExitVISTEON CORP$0-8,185
-100.0%
-0.02%
ExitCARVANA COput$0-40,000
-100.0%
-0.02%
CNC ExitCENTENE CORP$0-8,400
-100.0%
-0.02%
FE ExitFIRST ENERGY CORP$0-27,500
-100.0%
-0.02%
ExitMETLIFE INCput$0-20,500
-100.0%
-0.02%
MLM ExitMARTIN MARIETTA MATLS INC$0-4,750
-100.0%
-0.02%
CSX ExitCSX CORP$0-17,590
-100.0%
-0.02%
ExitOCCIDENTAL PETE CORP DELcall$0-15,000
-100.0%
-0.02%
AA ExitALCOA CORP$0-22,200
-100.0%
-0.02%
ExitOLIN CORPput$0-33,500
-100.0%
-0.02%
BMY ExitBRISTOL MYERS SQUIBB CO$0-16,000
-100.0%
-0.02%
ExitNRG YIELD INCcall$0-62,500
-100.0%
-0.02%
ExitTERADYNE INCput$0-21,700
-100.0%
-0.02%
ExitCELESTICA INCput$0-100,000
-100.0%
-0.02%
AYI ExitACUITY BRANDS INC$0-7,255
-100.0%
-0.02%
ExitUNITED CONTL HLDGS INCcall$0-15,000
-100.0%
-0.02%
ExitEMERSON ELEC COcall$0-15,500
-100.0%
-0.02%
ExitKANSAS CITY SOUTHERN INDScall$0-9,500
-100.0%
-0.02%
ExitVIACOM INCput$0-35,900
-100.0%
-0.02%
ExitBHP BILLITON LTDput$0-25,400
-100.0%
-0.02%
MHK ExitMOHAWK INDS INC$0-4,683
-100.0%
-0.02%
AABA ExitALTABA INC$0-14,800
-100.0%
-0.02%
GHG ExitGREENTREE HOSPITALTY GROUP Lads$0-90,000
-100.0%
-0.02%
ExitVULCAN MATLS COput$0-10,000
-100.0%
-0.02%
ExitAVIS BUDGET GROUPcall$0-25,000
-100.0%
-0.02%
FIZZ ExitNATIONAL BEVERAGE CORP$0-13,092
-100.0%
-0.02%
DK ExitDELEK US HLDGS INC NEW$0-28,500
-100.0%
-0.02%
CVLT ExitCOMMVAULT SYSTEMS INC$0-20,520
-100.0%
-0.02%
ARRY ExitARRAY BIOPHARMA INC$0-70,000
-100.0%
-0.02%
ExitSMITH A Oput$0-18,700
-100.0%
-0.02%
ADUS ExitADDUS HOMECARE CORP$0-25,000
-100.0%
-0.02%
MDLZ ExitMONDELEZ INTL INC$0-28,600
-100.0%
-0.02%
FBM ExitFOUNDATION BUILDING MATERIAL$0-81,665
-100.0%
-0.02%
ExitFEDERAL EXPRESS STKcall$0-5,000
-100.0%
-0.02%
ExitGAMESTOP CORP NEWcall$0-100,000
-100.0%
-0.03%
ExitILG INCput$0-41,000
-100.0%
-0.03%
TRGP ExitTARGA RES CORP$0-28,500
-100.0%
-0.03%
PRAH ExitPRA HEALTH SCIENCES INC$0-15,000
-100.0%
-0.03%
ExitCDN IMPERIAL BK COMM TORONTOcall$0-14,800
-100.0%
-0.03%
ExitCOPA HOLDINGS SAput$0-10,000
-100.0%
-0.03%
ExitAPACHE CORPput$0-33,900
-100.0%
-0.03%
ExitCARNIVAL CORPput$0-20,000
-100.0%
-0.03%
GLPG ExitGALAPAGOS NV SPON ADRadr$0-13,700
-100.0%
-0.03%
ExitWEYERHAEUSER COcall$0-39,100
-100.0%
-0.03%
PTCT ExitPTC THERAPEUTICS INC$0-50,000
-100.0%
-0.03%
ExitINVESTORS BANCORP INC NEWcall$0-100,000
-100.0%
-0.03%
TPGEU ExitTPG PACE ENERGY HOLDINGS CORunit 99/99/9999$0-125,000
-100.0%
-0.03%
ExitTENET HEALTHCARE CORPput$0-56,800
-100.0%
-0.03%
THC ExitTENET HEALTHCARE CORP$0-57,800
-100.0%
-0.03%
TKR ExitTIMKEN STK$0-30,357
-100.0%
-0.03%
ExitSCHLUMBERGER LTDcall$0-21,700
-100.0%
-0.03%
ExitLOUISIANA PAC CORPcall$0-50,000
-100.0%
-0.03%
ExitBIG LOTS INCcall$0-32,800
-100.0%
-0.03%
CL ExitCOLGATE PALMOLIVE CO$0-20,700
-100.0%
-0.03%
ExitEDWARDS LIFESCIENCES CORPput$0-10,700
-100.0%
-0.03%
ExitDUNKIN BRANDS GROUP INCput$0-24,900
-100.0%
-0.03%
MYGN ExitMYRIAD GENETICS INC$0-50,000
-100.0%
-0.03%
ExitDEUTSCHE BANK AGput$0-106,600
-100.0%
-0.03%
CTXS ExitCITRIX SYS INC$0-16,800
-100.0%
-0.03%
CRCQQ ExitCALIFORNIA RES CORP$0-88,700
-100.0%
-0.03%
ExitGAP INC DELcall$0-50,000
-100.0%
-0.03%
ExitILLINOIS TOOL WKS INCcall$0-10,000
-100.0%
-0.03%
QRVO ExitQORVO INC$0-22,450
-100.0%
-0.03%
SHEN ExitSHENANDOAH TELECOMMUNICATION$0-45,357
-100.0%
-0.03%
ExitVERIZON COMMUNICATIONS INCput$0-35,000
-100.0%
-0.04%
ExitAGILENT TECHNOLOGIES INCcall$0-25,000
-100.0%
-0.04%
ExitSBA COMMUNICATIONS CORP NEWput$0-10,200
-100.0%
-0.04%
ExitANADARKO PETE CORPcall$0-29,600
-100.0%
-0.04%
ExitDISH NETWORK CORPcall$0-47,400
-100.0%
-0.04%
NFLX ExitNETFLIX INC$0-6,000
-100.0%
-0.04%
ExitMBIA INCcall$0-200,000
-100.0%
-0.04%
PCRX ExitPACIRA PHARMACEUTICALS INC$0-61,000
-100.0%
-0.04%
IPHI ExitINPHI CORP$0-63,059
-100.0%
-0.04%
ExitCONTINENTAL RESOURCES INCput$0-33,100
-100.0%
-0.04%
HGV ExitHILTON GRAND VACATIONS INC$0-46,284
-100.0%
-0.04%
ExitDISNEY WALT COcall$0-20,000
-100.0%
-0.04%
ExitROYAL GOLD INCput$0-24,300
-100.0%
-0.04%
ExitFORD MTR CO DELcall$0-187,700
-100.0%
-0.04%
BRKB ExitBERKSHIRE HATHAWAY INC$0-10,350
-100.0%
-0.04%
ExitFERROGLOBE PLCcall$0-200,000
-100.0%
-0.04%
ExitBRISTOL MYERS SQUIBB COput$0-35,000
-100.0%
-0.05%
ExitFRANCO NEVADA CORPput$0-32,400
-100.0%
-0.05%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-18,700
-100.0%
-0.05%
ExitGENERAL ELECTRIC COcall$0-169,600
-100.0%
-0.05%
ExitLAUDER ESTEE COS INCput$0-15,000
-100.0%
-0.05%
ExitKNIGHT SWIFT TRANSN HLDGS INput$0-50,000
-100.0%
-0.05%
ExitKNIGHT SWIFT TRANSN HLDGS INcall$0-50,000
-100.0%
-0.05%
JNPR ExitJUNIPER NETWORKS INC$0-95,500
-100.0%
-0.05%
ETSY ExitETSY INC$0-82,700
-100.0%
-0.05%
ExitHALLIBURTON COcall$0-50,000
-100.0%
-0.05%
AAP ExitADVANCE AUTO PARTS INC$0-20,206
-100.0%
-0.05%
ExitVIPER ENERGY PARTNERS LPcall$0-95,600
-100.0%
-0.05%
LAD ExitLITHIA MTRS INC$0-24,300
-100.0%
-0.05%
DCPH ExitDECIPHERA PHARMACEUTICALS IN$0-125,000
-100.0%
-0.05%
EMR ExitEMERSON ELEC CO$0-36,400
-100.0%
-0.05%
ExitEMERSON ELEC COput$0-37,500
-100.0%
-0.05%
ExitBALL CORPcall$0-66,000
-100.0%
-0.05%
ExitMASTERCARD INCORPORATEDput$0-15,000
-100.0%
-0.06%
ExitISHARES TRcall$0-25,000
-100.0%
-0.06%
ExitCDN IMPERIAL BK COMM TORONTOput$0-30,200
-100.0%
-0.06%
ExitBURLINGTON STORES INCcall$0-20,000
-100.0%
-0.06%
ExitEOG RES INCput$0-25,000
-100.0%
-0.06%
CRTO ExitCRITEO S Aads$0-102,900
-100.0%
-0.06%
IAC ExitIAC / INTERACTIVECORP$0-17,302
-100.0%
-0.06%
CSTM ExitCONSTELLIUM NV$0-248,480
-100.0%
-0.06%
ExitBLACKROCK INCcall$0-5,000
-100.0%
-0.06%
ExitUNITED RENTALS INCcall$0-16,000
-100.0%
-0.06%
ExitCORNERSTONE ONDEMAND INCput$0-70,000
-100.0%
-0.06%
WBS ExitWEBSTER FINL CORP$0-50,600
-100.0%
-0.06%
ExitTARGA RES CORPcall$0-64,900
-100.0%
-0.06%
ExitFIRST SOLAR INCput$0-39,900
-100.0%
-0.06%
ExitTARGA RES CORPput$0-64,900
-100.0%
-0.06%
AMGN ExitAMGEN INC$0-16,800
-100.0%
-0.06%
ExitCUMMINS INCput$0-17,500
-100.0%
-0.06%
ExitWELLS FARGO COput$0-55,000
-100.0%
-0.06%
ExitPARSLEY ENERGY INCcall$0-100,000
-100.0%
-0.06%
ExitSTARBUCKS CORPput$0-50,000
-100.0%
-0.06%
BMCH ExitBMC STOCK HOLDINGS INC$0-146,985
-100.0%
-0.06%
ExitCERNER CORPput$0-50,000
-100.0%
-0.06%
ExitLENNAR CORPcall$0-50,000
-100.0%
-0.06%
ExitLENNAR CORPput$0-50,000
-100.0%
-0.06%
ExitROYAL CARIBBEAN CRUISES LTDput$0-25,000
-100.0%
-0.06%
BAC ExitBANK OF AMERICA CORP$0-101,700
-100.0%
-0.06%
ExitOLIN CORPcall$0-100,100
-100.0%
-0.06%
ExitPETROLEO BRASILEIRO SA PETROput$0-220,000
-100.0%
-0.06%
NWL ExitNEWELL BRANDS INC$0-123,735
-100.0%
-0.06%
TV ExitGRUPO TELEVISA SA SPON ADR REP ORDadr$0-198,124
-100.0%
-0.07%
GWR ExitGENESEE & WYO INC$0-45,780
-100.0%
-0.07%
GWPH ExitGW PHARMACEUTICALS PLCads$0-30,000
-100.0%
-0.07%
GD ExitGENERAL DYNAMICS STK$0-15,363
-100.0%
-0.07%
GNRC ExitGENERAC HOLDINGS INC$0-75,730
-100.0%
-0.07%
KSU ExitKANSAS CITY SOUTHERN INDS$0-31,890
-100.0%
-0.07%
AWI ExitARMSTRONG WORLD INDUSTRIES$0-62,167
-100.0%
-0.07%
ExitMGM RESORTS INTERNATIONALcall$0-100,000
-100.0%
-0.07%
ExitCOLGATE PALMOLIVE COput$0-50,000
-100.0%
-0.07%
GPI ExitGROUP 1 AUTOMOTIVE INC$0-54,940
-100.0%
-0.08%
ExitEVERBRIDGE INCcall$0-100,000
-100.0%
-0.08%
TMH ExitTEAM HEALTH HOLDINGS INC$0-460,000
-100.0%
-0.08%
KRE ExitSPDR SERIES TRUST S&P REGL BKG$0-61,200
-100.0%
-0.08%
ILG ExitILG INC$0-119,850
-100.0%
-0.08%
ExitEXXON MOBIL CORPput$0-50,000
-100.0%
-0.08%
HD ExitHOME DEPOT INC$0-20,948
-100.0%
-0.08%
BLK ExitBLACKROCK INC$0-7,000
-100.0%
-0.08%
DPS ExitDR PEPPER SNAPPLE GROUP INC$0-31,937
-100.0%
-0.08%
ExitCRITEO S Aput$0-150,000
-100.0%
-0.08%
ExitSHERWIN WILLIAMS COput$0-9,800
-100.0%
-0.08%
ExitSPDR SERIES TRUSTput$0-65,000
-100.0%
-0.08%
ExitPUBLIC STORAGEcall$0-20,000
-100.0%
-0.08%
ExitPOWERSHARES QQQ TRUSTcall$0-25,000
-100.0%
-0.08%
ExitBERKSHIRE HATHAWAY INCput$0-20,000
-100.0%
-0.08%
JSYN ExitJENSYN ACQUISITION CORP$0-390,000
-100.0%
-0.08%
LOW ExitLOWES COMPANIES$0-46,653
-100.0%
-0.08%
ExitALCOA CORPput$0-90,800
-100.0%
-0.08%
RKDA ExitARCADIA BIOSCIENCES INC NEW$0-150,376
-100.0%
-0.09%
ExitVISA INCput$0-35,000
-100.0%
-0.09%
ExitDEVON ENERGY CORP NEWcall$0-133,400
-100.0%
-0.09%
LMT ExitLOCKHEED MARTIN CORP$0-12,962
-100.0%
-0.09%
ExitGOLAR LNG LTDcall$0-161,900
-100.0%
-0.09%
ExitCONCHO RES INCput$0-30,000
-100.0%
-0.09%
ExitWASTE MGMT INC DELcall$0-53,700
-100.0%
-0.09%
ExitMETLIFE INCcall$0-100,000
-100.0%
-0.10%
LEN ExitLENNAR CORP$0-78,158
-100.0%
-0.10%
ExitVISA INCcall$0-40,000
-100.0%
-0.10%
ITUB ExitITAU UNIBANCO HLDG SA SPON ADR REP PFDadr$0-310,000
-100.0%
-0.10%
FHN ExitFIRST HORIZON NATIONAL CORP$0-258,176
-100.0%
-0.10%
SIMO ExitSILICON MOTION TECHNOLOGY COadr$0-102,500
-100.0%
-0.10%
GPN ExitGLOBAL PMTS INC$0-45,000
-100.0%
-0.10%
FNTEU ExitFINTECH ACQUISITION CORP IIunit 99/99/9999$0-480,000
-100.0%
-0.10%
ExitTHERMO FISHER SCIENTIFIC INCput$0-25,000
-100.0%
-0.11%
ExitKANSAS CITY SOUTHERN INDSput$0-47,200
-100.0%
-0.11%
ExitMARTIN MARIETTA MATLS INCput$0-25,000
-100.0%
-0.11%
MDGL ExitMADRIGAL PHARMACEUTICALS INC$0-45,000
-100.0%
-0.11%
ExitNORWEGIAN CRUISE LINE HLDGScall$0-100,000
-100.0%
-0.11%
ExitINTERNATIONAL GAME TECHNOLOGcall$0-200,000
-100.0%
-0.11%
ExitCENTENE CORPput$0-50,000
-100.0%
-0.11%
DFS ExitDISCOVER FINL SVCS COM$0-75,930
-100.0%
-0.11%
NESR ExitNATIONAL ENERGY SERVICES REU$0-548,000
-100.0%
-0.11%
ExitSELECT SECTOR SPDR TRput$0-200,000
-100.0%
-0.11%
SYY ExitSYSCO CORP$0-93,000
-100.0%
-0.12%
ExitMICRON TECHNOLOGY INCput$0-108,000
-100.0%
-0.12%
ExitJUNIPER NETWORKS INCput$0-240,000
-100.0%
-0.12%
ExitFLOWSERVE CORPcall$0-137,000
-100.0%
-0.12%
ExitELECTRONIC ARTS INCcall$0-50,000
-100.0%
-0.13%
RARE ExitULTRAGENYX PHARMACEUTICAL IN$0-120,000
-100.0%
-0.13%
ExitF M C CORPcall$0-80,000
-100.0%
-0.13%
TECH ExitBIO TECHNE CORP$0-40,906
-100.0%
-0.13%
ExitFEDERAL EXPRESS STKput$0-25,800
-100.0%
-0.13%
LBRDA ExitLIBERTY BROADBAND A$0-74,399
-100.0%
-0.13%
AMTD ExitTD AMERITRADE HLDG CORP$0-108,722
-100.0%
-0.13%
ExitRANDGOLD RES LTDput$0-77,400
-100.0%
-0.13%
ExitUNION PAC CORPcall$0-50,000
-100.0%
-0.14%
ExitBANK OF AMERICA CORPput$0-225,000
-100.0%
-0.14%
ExitPROOFPOINT INCput$0-60,000
-100.0%
-0.14%
SPGI ExitS&P GLOBAL INC$0-38,000
-100.0%
-0.15%
ExitPOWERSHARES QQQ TRUSTput$0-50,000
-100.0%
-0.17%
ExitBP PLCcall$0-200,000
-100.0%
-0.17%
ExitMORGAN STANLEYput$0-151,400
-100.0%
-0.17%
ELEC ExitELECTRUM SPECIAL ACQUISITION$0-800,000
-100.0%
-0.17%
ExitLITHIA MTRS INCput$0-83,000
-100.0%
-0.17%
ACN ExitACCENTURE PLC IRELAND SHS$0-57,264
-100.0%
-0.18%
ExitALTABA INCput$0-122,700
-100.0%
-0.19%
ExitFIRST SOLAR INCcall$0-129,400
-100.0%
-0.19%
GLIBA ExitGCI LIBERTY INC$0-176,968
-100.0%
-0.19%
PNC ExitPNC FINANCIAL SERVICES GROUP$0-63,010
-100.0%
-0.20%
BBT ExitBB&T CORP$0-185,935
-100.0%
-0.20%
ExitCONCHO RES INCcall$0-64,400
-100.0%
-0.20%
ExitISHARES TRput$0-50,200
-100.0%
-0.21%
CI ExitCIGNA STK$0-60,424
-100.0%
-0.21%
UHS ExitUNIVERSAL HLTH SVCS INC$0-85,566
-100.0%
-0.21%
ExitKEYW HLDG CORPnote 2.500% 7/1$0-10,390,000
-100.0%
-0.21%
HSIC ExitHENRY SCHEIN INC$0-154,600
-100.0%
-0.22%
ExitLOWES COMPANIEScall$0-120,000
-100.0%
-0.22%
NDAQ ExitNASDAQ INC COM$0-124,008
-100.0%
-0.22%
ExitANALOG DEVICES INCcall$0-117,600
-100.0%
-0.22%
ExitPIONEER NAT RES COcall$0-63,100
-100.0%
-0.22%
VRSN ExitVERISIGN INC$0-92,614
-100.0%
-0.23%
CMA ExitCOMERICA INC$0-117,760
-100.0%
-0.24%
ExitJPMORGAN CHASE & COput$0-107,400
-100.0%
-0.24%
ExitSCHEIN HENRY INCput$0-180,000
-100.0%
-0.25%
ExitMICHAEL KORS HLDGS LTDcall$0-200,000
-100.0%
-0.26%
MS ExitMORGAN STANLEY$0-232,873
-100.0%
-0.26%
ExitNCR CORP NEWcall$0-400,000
-100.0%
-0.26%
ExitVULCAN MATLS COcall$0-116,000
-100.0%
-0.28%
AVGO ExitBROADCOM LTD$0-57,645
-100.0%
-0.28%
MCK ExitMCKESSON STK$0-101,317
-100.0%
-0.30%
ExitEOG RES INCcall$0-138,600
-100.0%
-0.30%
TWX ExitTIME WARNER INC$0-158,153
-100.0%
-0.31%
ABT ExitABBOTT LABS$0-253,539
-100.0%
-0.32%
HUM ExitHUMANA INC$0-60,412
-100.0%
-0.34%
ExitILG INCcall$0-525,000
-100.0%
-0.34%
ExitKB HOMEnote 1.375% 2/0$0-15,864,000
-100.0%
-0.37%
ExitUNITEDHEALTH GROUP INCcall$0-140,000
-100.0%
-0.62%
ExitPALO ALTO NETWORKS INCnote 7/0$0-21,253,000
-100.0%
-0.73%
ExitLIBERTY MEDIA CORPdeb 3.500% 1/1$0-86,028,000
-100.0%
-1.06%
ExitMICROCHIP TECHNOLOGY INCsdcv 2.250% 2/1$0-140,405,000
-100.0%
-3.49%
Original filings

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

  • View 13F-HR filed 2018-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DISH NETWORK CORPORATION35Q3 20233.4%
BIOMARIN PHARMACEUTICAL INC35Q3 20230.5%
SPDR S&P 500 ETF TRUST32Q2 202113.2%
ALIBABA GROUP HLDG LTD31Q3 20236.4%
T-MOBILE US INC30Q3 20232.1%
BK OF AMERICA CORP30Q3 20232.0%
META PLATFORMS INC27Q3 20233.7%
LIBERTY BROADBAND CORP27Q3 20222.8%
ARBUTUS BIOPHARM CORP27Q3 20230.2%
AMAZON INC26Q3 20234.8%

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

Latest significant ownerships (13-D/G)
Hudson Bay Capital Management LP Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Alset Capital Acquisition Corp.Sold outJune 08, 202300.0%
Greencity Acquisition CorpSold outMay 09, 202300.0%
Inspirato IncSold outFebruary 13, 202300.0%
NUSCALE POWER CorpSold outFebruary 13, 202300.0%
Scilex Holding CoSold outFebruary 13, 202300.0%
Sky Harbour Group CorpSold outFebruary 13, 202300.0%
Tilray Brands, Inc.February 13, 202314,006,0292.2%
AERWINS Technologies Inc.February 10, 20231,024,9968.4%
Aries I Acquisition Corp.Sold outFebruary 10, 202300.0%
Cryptyde, Inc.February 10, 20233,516,09810.0%

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

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-06
SC 13G/A2024-02-06
SC 13G/A2024-02-06
SC 13G/A2024-02-06
SC 13G/A2024-02-06
SC 13G/A2024-02-06
SC 13G/A2024-02-06
SC 13G/A2024-02-06

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (766 != 765)

Export Hudson Bay Capital Management LP's holdings