$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNTEW | Exit | FINTECH ACQUISITION CORP IIw exp 01/19/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -50,326 | -100.0% | -0.00% | – |
BLNKW | Exit | BLINK CHARGING COw exp 01/31/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
JSYNW | Exit | JENSYN ACQUISITION CORPw exp 03/07/202 | $0 | – | -340,000 | -100.0% | -0.00% | – |
Exit | CABOT OIL & GAS CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – | |
CCJ | Exit | CAMECO CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
JSYNR | Exit | JENSYN ACQUISITION CORPright 99/99/9999 | $0 | – | -345,000 | -100.0% | -0.00% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -20,800 | -100.0% | -0.00% | – |
Exit | COTT CORP QUEcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
OFG | Exit | OFG BANCORP | $0 | – | -14,045 | -100.0% | -0.00% | – |
Exit | CABOT OIL & GAS CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
VOD | Exit | VODAFONE GROUP PLCadr | $0 | – | -7,200 | -100.0% | -0.00% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -23,035 | -100.0% | -0.01% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
ITRI | Exit | ITRON INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
CLS | Exit | CELESTICA INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
BEL | Exit | BELMOND LTD | $0 | – | -25,128 | -100.0% | -0.01% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -21,450 | -100.0% | -0.01% | – |
Exit | DEUTSCHE BANK AGcall | $0 | – | -25,000 | -100.0% | -0.01% | – | |
DISCK | Exit | DISCOVERYMUNICATNS NEW SER C | $0 | – | -17,600 | -100.0% | -0.01% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEW | $0 | – | -2,000 | -100.0% | -0.01% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
Exit | TRINITY INDS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | KROGER COcall | $0 | – | -13,300 | -100.0% | -0.01% | – | |
Exit | NEOVASC INC | $0 | – | -6,415,280 | -100.0% | -0.01% | – | |
Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -16,400 | -100.0% | -0.01% | – | |
ADBE | Exit | ADOBE SYS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
Exit | CAMECO CORPput | $0 | – | -49,000 | -100.0% | -0.01% | – | |
Exit | REGIONS FINL CORP NEWcall | $0 | – | -24,400 | -100.0% | -0.01% | – | |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -24,500 | -100.0% | -0.01% | – |
TER | Exit | TERADYNE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
LJPC | Exit | LA JOLLA PHARMACEUTICALS | $0 | – | -15,000 | -100.0% | -0.01% | – |
VIAB | Exit | VIACOM INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
CVNA | Exit | CARVANA CO | $0 | – | -20,000 | -100.0% | -0.01% | – |
NESRW | Exit | NATIONAL ENERGY SERVICES REUw exp 05/05/202 | $0 | – | -548,000 | -100.0% | -0.01% | – |
TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -158,000 | -100.0% | -0.01% | – |
APA | Exit | APACHE CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
TGT | Exit | TARGET CORP | $0 | – | -6,600 | -100.0% | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,400 | -100.0% | -0.01% | – |
INTU | Exit | INTUIT COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
Exit | WILDHORSE RESOURCE DEV CORPcall | $0 | – | -28,600 | -100.0% | -0.01% | – | |
CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -5,900 | -100.0% | -0.01% | – |
Exit | KROGER COput | $0 | – | -21,300 | -100.0% | -0.01% | – | |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -21,562 | -100.0% | -0.01% | – |
FNV | Exit | FRANCO NEVADA CORP | $0 | – | -7,700 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,000 | -100.0% | -0.01% | – |
MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -20,000 | -100.0% | -0.01% | – |
KR | Exit | KROGER CO | $0 | – | -24,600 | -100.0% | -0.01% | – |
Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | MURPHY OIL CORPcall | $0 | – | -25,000 | -100.0% | -0.01% | – | |
EIX | Exit | EDISON INTL COM | $0 | – | -9,650 | -100.0% | -0.01% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
Exit | FIRSTENERGY CORPput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
EL | Exit | LAUDER ESTEE COS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -94,900 | -100.0% | -0.01% | – |
Exit | CARS COM INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – | |
Exit | DICKS SPORTING GOODS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – | |
Exit | CTRIP COM INTL LTDcall | $0 | – | -15,000 | -100.0% | -0.02% | – | |
XCRA | Exit | XCERRA CORP | $0 | – | -63,664 | -100.0% | -0.02% | – |
GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -8,950 | -100.0% | -0.02% | – |
Exit | SNAP INCput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
VZ | Exit | VERIZONMUNICATIONS INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
DB | Exit | DEUTSCHE BANK AG | $0 | – | -56,100 | -100.0% | -0.02% | – |
Exit | PAYPAL HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – | |
Exit | ALCOA CORPcall | $0 | – | -17,000 | -100.0% | -0.02% | – | |
Exit | APACHE CORPcall | $0 | – | -20,000 | -100.0% | -0.02% | – | |
Exit | NORWEGIAN CRUISE LINE HLDGSput | $0 | – | -15,400 | -100.0% | -0.02% | – | |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -15,000 | -100.0% | -0.02% | – |
Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – | |
CMI | Exit | CUMMINS INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -60,200 | -100.0% | -0.02% | – |
Exit | CA INCput | $0 | – | -25,000 | -100.0% | -0.02% | – | |
Exit | STEEL DYNAMICS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – | |
Exit | STEEL DYNAMICS INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – | |
Exit | YUM BRANDS INCput | $0 | – | -10,000 | -100.0% | -0.02% | – | |
CERN | Exit | CERNER CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
DHI | Exit | D.R. HORTON INC | $0 | – | -20,210 | -100.0% | -0.02% | – |
HIIQ | Exit | HEALTH INSURANCE INNOVATIO-A | $0 | – | -32,265 | -100.0% | -0.02% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROadr | $0 | – | -66,100 | -100.0% | -0.02% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -30,336 | -100.0% | -0.02% | – |
Exit | DOWDUPONT INCput | $0 | – | -14,000 | -100.0% | -0.02% | – | |
VC | Exit | VISTEON CORP | $0 | – | -8,185 | -100.0% | -0.02% | – |
Exit | CARVANA COput | $0 | – | -40,000 | -100.0% | -0.02% | – | |
CNC | Exit | CENTENE CORP | $0 | – | -8,400 | -100.0% | -0.02% | – |
FE | Exit | FIRST ENERGY CORP | $0 | – | -27,500 | -100.0% | -0.02% | – |
Exit | METLIFE INCput | $0 | – | -20,500 | -100.0% | -0.02% | – | |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,750 | -100.0% | -0.02% | – |
CSX | Exit | CSX CORP | $0 | – | -17,590 | -100.0% | -0.02% | – |
Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -15,000 | -100.0% | -0.02% | – | |
AA | Exit | ALCOA CORP | $0 | – | -22,200 | -100.0% | -0.02% | – |
Exit | OLIN CORPput | $0 | – | -33,500 | -100.0% | -0.02% | – | |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -16,000 | -100.0% | -0.02% | – |
Exit | NRG YIELD INCcall | $0 | – | -62,500 | -100.0% | -0.02% | – | |
Exit | TERADYNE INCput | $0 | – | -21,700 | -100.0% | -0.02% | – | |
Exit | CELESTICA INCput | $0 | – | -100,000 | -100.0% | -0.02% | – | |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -7,255 | -100.0% | -0.02% | – |
Exit | UNITED CONTL HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – | |
Exit | EMERSON ELEC COcall | $0 | – | -15,500 | -100.0% | -0.02% | – | |
Exit | KANSAS CITY SOUTHERN INDScall | $0 | – | -9,500 | -100.0% | -0.02% | – | |
Exit | VIACOM INCput | $0 | – | -35,900 | -100.0% | -0.02% | – | |
Exit | BHP BILLITON LTDput | $0 | – | -25,400 | -100.0% | -0.02% | – | |
MHK | Exit | MOHAWK INDS INC | $0 | – | -4,683 | -100.0% | -0.02% | – |
AABA | Exit | ALTABA INC | $0 | – | -14,800 | -100.0% | -0.02% | – |
GHG | Exit | GREENTREE HOSPITALTY GROUP Lads | $0 | – | -90,000 | -100.0% | -0.02% | – |
Exit | VULCAN MATLS COput | $0 | – | -10,000 | -100.0% | -0.02% | – | |
Exit | AVIS BUDGET GROUPcall | $0 | – | -25,000 | -100.0% | -0.02% | – | |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -13,092 | -100.0% | -0.02% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -28,500 | -100.0% | -0.02% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -20,520 | -100.0% | -0.02% | – |
ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
Exit | SMITH A Oput | $0 | – | -18,700 | -100.0% | -0.02% | – | |
ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -28,600 | -100.0% | -0.02% | – |
FBM | Exit | FOUNDATION BUILDING MATERIAL | $0 | – | -81,665 | -100.0% | -0.02% | – |
Exit | FEDERAL EXPRESS STKcall | $0 | – | -5,000 | -100.0% | -0.02% | – | |
Exit | GAMESTOP CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.03% | – | |
Exit | ILG INCput | $0 | – | -41,000 | -100.0% | -0.03% | – | |
TRGP | Exit | TARGA RES CORP | $0 | – | -28,500 | -100.0% | -0.03% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
Exit | CDN IMPERIAL BK COMM TORONTOcall | $0 | – | -14,800 | -100.0% | -0.03% | – | |
Exit | COPA HOLDINGS SAput | $0 | – | -10,000 | -100.0% | -0.03% | – | |
Exit | APACHE CORPput | $0 | – | -33,900 | -100.0% | -0.03% | – | |
Exit | CARNIVAL CORPput | $0 | – | -20,000 | -100.0% | -0.03% | – | |
GLPG | Exit | GALAPAGOS NV SPON ADRadr | $0 | – | -13,700 | -100.0% | -0.03% | – |
Exit | WEYERHAEUSER COcall | $0 | – | -39,100 | -100.0% | -0.03% | – | |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
Exit | INVESTORS BANCORP INC NEWcall | $0 | – | -100,000 | -100.0% | -0.03% | – | |
TPGEU | Exit | TPG PACE ENERGY HOLDINGS CORunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.03% | – |
Exit | TENET HEALTHCARE CORPput | $0 | – | -56,800 | -100.0% | -0.03% | – | |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -57,800 | -100.0% | -0.03% | – |
TKR | Exit | TIMKEN STK | $0 | – | -30,357 | -100.0% | -0.03% | – |
Exit | SCHLUMBERGER LTDcall | $0 | – | -21,700 | -100.0% | -0.03% | – | |
Exit | LOUISIANA PAC CORPcall | $0 | – | -50,000 | -100.0% | -0.03% | – | |
Exit | BIG LOTS INCcall | $0 | – | -32,800 | -100.0% | -0.03% | – | |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -20,700 | -100.0% | -0.03% | – |
Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -10,700 | -100.0% | -0.03% | – | |
Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -24,900 | -100.0% | -0.03% | – | |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
Exit | DEUTSCHE BANK AGput | $0 | – | -106,600 | -100.0% | -0.03% | – | |
CTXS | Exit | CITRIX SYS INC | $0 | – | -16,800 | -100.0% | -0.03% | – |
CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -88,700 | -100.0% | -0.03% | – |
Exit | GAP INC DELcall | $0 | – | -50,000 | -100.0% | -0.03% | – | |
Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – | |
QRVO | Exit | QORVO INC | $0 | – | -22,450 | -100.0% | -0.03% | – |
SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -45,357 | -100.0% | -0.03% | – |
Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -35,000 | -100.0% | -0.04% | – | |
Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -25,000 | -100.0% | -0.04% | – | |
Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -10,200 | -100.0% | -0.04% | – | |
Exit | ANADARKO PETE CORPcall | $0 | – | -29,600 | -100.0% | -0.04% | – | |
Exit | DISH NETWORK CORPcall | $0 | – | -47,400 | -100.0% | -0.04% | – | |
NFLX | Exit | NETFLIX INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
Exit | MBIA INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – | |
PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -61,000 | -100.0% | -0.04% | – |
IPHI | Exit | INPHI CORP | $0 | – | -63,059 | -100.0% | -0.04% | – |
Exit | CONTINENTAL RESOURCES INCput | $0 | – | -33,100 | -100.0% | -0.04% | – | |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -46,284 | -100.0% | -0.04% | – |
Exit | DISNEY WALT COcall | $0 | – | -20,000 | -100.0% | -0.04% | – | |
Exit | ROYAL GOLD INCput | $0 | – | -24,300 | -100.0% | -0.04% | – | |
Exit | FORD MTR CO DELcall | $0 | – | -187,700 | -100.0% | -0.04% | – | |
BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -10,350 | -100.0% | -0.04% | – |
Exit | FERROGLOBE PLCcall | $0 | – | -200,000 | -100.0% | -0.04% | – | |
Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -35,000 | -100.0% | -0.05% | – | |
Exit | FRANCO NEVADA CORPput | $0 | – | -32,400 | -100.0% | -0.05% | – | |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -18,700 | -100.0% | -0.05% | – |
Exit | GENERAL ELECTRIC COcall | $0 | – | -169,600 | -100.0% | -0.05% | – | |
Exit | LAUDER ESTEE COS INCput | $0 | – | -15,000 | -100.0% | -0.05% | – | |
Exit | KNIGHT SWIFT TRANSN HLDGS INput | $0 | – | -50,000 | -100.0% | -0.05% | – | |
Exit | KNIGHT SWIFT TRANSN HLDGS INcall | $0 | – | -50,000 | -100.0% | -0.05% | – | |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -95,500 | -100.0% | -0.05% | – |
ETSY | Exit | ETSY INC | $0 | – | -82,700 | -100.0% | -0.05% | – |
Exit | HALLIBURTON COcall | $0 | – | -50,000 | -100.0% | -0.05% | – | |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -20,206 | -100.0% | -0.05% | – |
Exit | VIPER ENERGY PARTNERS LPcall | $0 | – | -95,600 | -100.0% | -0.05% | – | |
LAD | Exit | LITHIA MTRS INC | $0 | – | -24,300 | -100.0% | -0.05% | – |
DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -125,000 | -100.0% | -0.05% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -36,400 | -100.0% | -0.05% | – |
Exit | EMERSON ELEC COput | $0 | – | -37,500 | -100.0% | -0.05% | – | |
Exit | BALL CORPcall | $0 | – | -66,000 | -100.0% | -0.05% | – | |
Exit | MASTERCARD INCORPORATEDput | $0 | – | -15,000 | -100.0% | -0.06% | – | |
Exit | ISHARES TRcall | $0 | – | -25,000 | -100.0% | -0.06% | – | |
Exit | CDN IMPERIAL BK COMM TORONTOput | $0 | – | -30,200 | -100.0% | -0.06% | – | |
Exit | BURLINGTON STORES INCcall | $0 | – | -20,000 | -100.0% | -0.06% | – | |
Exit | EOG RES INCput | $0 | – | -25,000 | -100.0% | -0.06% | – | |
CRTO | Exit | CRITEO S Aads | $0 | – | -102,900 | -100.0% | -0.06% | – |
IAC | Exit | IAC / INTERACTIVECORP | $0 | – | -17,302 | -100.0% | -0.06% | – |
CSTM | Exit | CONSTELLIUM NV | $0 | – | -248,480 | -100.0% | -0.06% | – |
Exit | BLACKROCK INCcall | $0 | – | -5,000 | -100.0% | -0.06% | – | |
Exit | UNITED RENTALS INCcall | $0 | – | -16,000 | -100.0% | -0.06% | – | |
Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -70,000 | -100.0% | -0.06% | – | |
WBS | Exit | WEBSTER FINL CORP | $0 | – | -50,600 | -100.0% | -0.06% | – |
Exit | TARGA RES CORPcall | $0 | – | -64,900 | -100.0% | -0.06% | – | |
Exit | FIRST SOLAR INCput | $0 | – | -39,900 | -100.0% | -0.06% | – | |
Exit | TARGA RES CORPput | $0 | – | -64,900 | -100.0% | -0.06% | – | |
AMGN | Exit | AMGEN INC | $0 | – | -16,800 | -100.0% | -0.06% | – |
Exit | CUMMINS INCput | $0 | – | -17,500 | -100.0% | -0.06% | – | |
Exit | WELLS FARGO COput | $0 | – | -55,000 | -100.0% | -0.06% | – | |
Exit | PARSLEY ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – | |
Exit | STARBUCKS CORPput | $0 | – | -50,000 | -100.0% | -0.06% | – | |
BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -146,985 | -100.0% | -0.06% | – |
Exit | CERNER CORPput | $0 | – | -50,000 | -100.0% | -0.06% | – | |
Exit | LENNAR CORPcall | $0 | – | -50,000 | -100.0% | -0.06% | – | |
Exit | LENNAR CORPput | $0 | – | -50,000 | -100.0% | -0.06% | – | |
Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -25,000 | -100.0% | -0.06% | – | |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -101,700 | -100.0% | -0.06% | – |
Exit | OLIN CORPcall | $0 | – | -100,100 | -100.0% | -0.06% | – | |
Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -220,000 | -100.0% | -0.06% | – | |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -123,735 | -100.0% | -0.06% | – |
TV | Exit | GRUPO TELEVISA SA SPON ADR REP ORDadr | $0 | – | -198,124 | -100.0% | -0.07% | – |
GWR | Exit | GENESEE & WYO INC | $0 | – | -45,780 | -100.0% | -0.07% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -30,000 | -100.0% | -0.07% | – |
GD | Exit | GENERAL DYNAMICS STK | $0 | – | -15,363 | -100.0% | -0.07% | – |
GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -75,730 | -100.0% | -0.07% | – |
KSU | Exit | KANSAS CITY SOUTHERN INDS | $0 | – | -31,890 | -100.0% | -0.07% | – |
AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -62,167 | -100.0% | -0.07% | – |
Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -100,000 | -100.0% | -0.07% | – | |
Exit | COLGATE PALMOLIVE COput | $0 | – | -50,000 | -100.0% | -0.07% | – | |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -54,940 | -100.0% | -0.08% | – |
Exit | EVERBRIDGE INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – | |
TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -460,000 | -100.0% | -0.08% | – |
KRE | Exit | SPDR SERIES TRUST S&P REGL BKG | $0 | – | -61,200 | -100.0% | -0.08% | – |
ILG | Exit | ILG INC | $0 | – | -119,850 | -100.0% | -0.08% | – |
Exit | EXXON MOBIL CORPput | $0 | – | -50,000 | -100.0% | -0.08% | – | |
HD | Exit | HOME DEPOT INC | $0 | – | -20,948 | -100.0% | -0.08% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -7,000 | -100.0% | -0.08% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -31,937 | -100.0% | -0.08% | – |
Exit | CRITEO S Aput | $0 | – | -150,000 | -100.0% | -0.08% | – | |
Exit | SHERWIN WILLIAMS COput | $0 | – | -9,800 | -100.0% | -0.08% | – | |
Exit | SPDR SERIES TRUSTput | $0 | – | -65,000 | -100.0% | -0.08% | – | |
Exit | PUBLIC STORAGEcall | $0 | – | -20,000 | -100.0% | -0.08% | – | |
Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -25,000 | -100.0% | -0.08% | – | |
Exit | BERKSHIRE HATHAWAY INCput | $0 | – | -20,000 | -100.0% | -0.08% | – | |
JSYN | Exit | JENSYN ACQUISITION CORP | $0 | – | -390,000 | -100.0% | -0.08% | – |
LOW | Exit | LOWES COMPANIES | $0 | – | -46,653 | -100.0% | -0.08% | – |
Exit | ALCOA CORPput | $0 | – | -90,800 | -100.0% | -0.08% | – | |
RKDA | Exit | ARCADIA BIOSCIENCES INC NEW | $0 | – | -150,376 | -100.0% | -0.09% | – |
Exit | VISA INCput | $0 | – | -35,000 | -100.0% | -0.09% | – | |
Exit | DEVON ENERGY CORP NEWcall | $0 | – | -133,400 | -100.0% | -0.09% | – | |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,962 | -100.0% | -0.09% | – |
Exit | GOLAR LNG LTDcall | $0 | – | -161,900 | -100.0% | -0.09% | – | |
Exit | CONCHO RES INCput | $0 | – | -30,000 | -100.0% | -0.09% | – | |
Exit | WASTE MGMT INC DELcall | $0 | – | -53,700 | -100.0% | -0.09% | – | |
Exit | METLIFE INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – | |
LEN | Exit | LENNAR CORP | $0 | – | -78,158 | -100.0% | -0.10% | – |
Exit | VISA INCcall | $0 | – | -40,000 | -100.0% | -0.10% | – | |
ITUB | Exit | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $0 | – | -310,000 | -100.0% | -0.10% | – |
FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -258,176 | -100.0% | -0.10% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COadr | $0 | – | -102,500 | -100.0% | -0.10% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -45,000 | -100.0% | -0.10% | – |
FNTEU | Exit | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -480,000 | -100.0% | -0.10% | – |
Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -25,000 | -100.0% | -0.11% | – | |
Exit | KANSAS CITY SOUTHERN INDSput | $0 | – | -47,200 | -100.0% | -0.11% | – | |
Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -25,000 | -100.0% | -0.11% | – | |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -45,000 | -100.0% | -0.11% | – |
Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -100,000 | -100.0% | -0.11% | – | |
Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -200,000 | -100.0% | -0.11% | – | |
Exit | CENTENE CORPput | $0 | – | -50,000 | -100.0% | -0.11% | – | |
DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -75,930 | -100.0% | -0.11% | – |
NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -548,000 | -100.0% | -0.11% | – |
Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.11% | – | |
SYY | Exit | SYSCO CORP | $0 | – | -93,000 | -100.0% | -0.12% | – |
Exit | MICRON TECHNOLOGY INCput | $0 | – | -108,000 | -100.0% | -0.12% | – | |
Exit | JUNIPER NETWORKS INCput | $0 | – | -240,000 | -100.0% | -0.12% | – | |
Exit | FLOWSERVE CORPcall | $0 | – | -137,000 | -100.0% | -0.12% | – | |
Exit | ELECTRONIC ARTS INCcall | $0 | – | -50,000 | -100.0% | -0.13% | – | |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -120,000 | -100.0% | -0.13% | – |
Exit | F M C CORPcall | $0 | – | -80,000 | -100.0% | -0.13% | – | |
TECH | Exit | BIO TECHNE CORP | $0 | – | -40,906 | -100.0% | -0.13% | – |
Exit | FEDERAL EXPRESS STKput | $0 | – | -25,800 | -100.0% | -0.13% | – | |
LBRDA | Exit | LIBERTY BROADBAND A | $0 | – | -74,399 | -100.0% | -0.13% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -108,722 | -100.0% | -0.13% | – |
Exit | RANDGOLD RES LTDput | $0 | – | -77,400 | -100.0% | -0.13% | – | |
Exit | UNION PAC CORPcall | $0 | – | -50,000 | -100.0% | -0.14% | – | |
Exit | BANK OF AMERICA CORPput | $0 | – | -225,000 | -100.0% | -0.14% | – | |
Exit | PROOFPOINT INCput | $0 | – | -60,000 | -100.0% | -0.14% | – | |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -38,000 | -100.0% | -0.15% | – |
Exit | POWERSHARES QQQ TRUSTput | $0 | – | -50,000 | -100.0% | -0.17% | – | |
Exit | BP PLCcall | $0 | – | -200,000 | -100.0% | -0.17% | – | |
Exit | MORGAN STANLEYput | $0 | – | -151,400 | -100.0% | -0.17% | – | |
ELEC | Exit | ELECTRUM SPECIAL ACQUISITION | $0 | – | -800,000 | -100.0% | -0.17% | – |
Exit | LITHIA MTRS INCput | $0 | – | -83,000 | -100.0% | -0.17% | – | |
ACN | Exit | ACCENTURE PLC IRELAND SHS | $0 | – | -57,264 | -100.0% | -0.18% | – |
Exit | ALTABA INCput | $0 | – | -122,700 | -100.0% | -0.19% | – | |
Exit | FIRST SOLAR INCcall | $0 | – | -129,400 | -100.0% | -0.19% | – | |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -176,968 | -100.0% | -0.19% | – |
PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -63,010 | -100.0% | -0.20% | – |
BBT | Exit | BB&T CORP | $0 | – | -185,935 | -100.0% | -0.20% | – |
Exit | CONCHO RES INCcall | $0 | – | -64,400 | -100.0% | -0.20% | – | |
Exit | ISHARES TRput | $0 | – | -50,200 | -100.0% | -0.21% | – | |
CI | Exit | CIGNA STK | $0 | – | -60,424 | -100.0% | -0.21% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -85,566 | -100.0% | -0.21% | – |
Exit | KEYW HLDG CORPnote 2.500% 7/1 | $0 | – | -10,390,000 | -100.0% | -0.21% | – | |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -154,600 | -100.0% | -0.22% | – |
Exit | LOWES COMPANIEScall | $0 | – | -120,000 | -100.0% | -0.22% | – | |
NDAQ | Exit | NASDAQ INC COM | $0 | – | -124,008 | -100.0% | -0.22% | – |
Exit | ANALOG DEVICES INCcall | $0 | – | -117,600 | -100.0% | -0.22% | – | |
Exit | PIONEER NAT RES COcall | $0 | – | -63,100 | -100.0% | -0.22% | – | |
VRSN | Exit | VERISIGN INC | $0 | – | -92,614 | -100.0% | -0.23% | – |
CMA | Exit | COMERICA INC | $0 | – | -117,760 | -100.0% | -0.24% | – |
Exit | JPMORGAN CHASE & COput | $0 | – | -107,400 | -100.0% | -0.24% | – | |
Exit | SCHEIN HENRY INCput | $0 | – | -180,000 | -100.0% | -0.25% | – | |
Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -200,000 | -100.0% | -0.26% | – | |
MS | Exit | MORGAN STANLEY | $0 | – | -232,873 | -100.0% | -0.26% | – |
Exit | NCR CORP NEWcall | $0 | – | -400,000 | -100.0% | -0.26% | – | |
Exit | VULCAN MATLS COcall | $0 | – | -116,000 | -100.0% | -0.28% | – | |
AVGO | Exit | BROADCOM LTD | $0 | – | -57,645 | -100.0% | -0.28% | – |
MCK | Exit | MCKESSON STK | $0 | – | -101,317 | -100.0% | -0.30% | – |
Exit | EOG RES INCcall | $0 | – | -138,600 | -100.0% | -0.30% | – | |
TWX | Exit | TIME WARNER INC | $0 | – | -158,153 | -100.0% | -0.31% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -253,539 | -100.0% | -0.32% | – |
HUM | Exit | HUMANA INC | $0 | – | -60,412 | -100.0% | -0.34% | – |
Exit | ILG INCcall | $0 | – | -525,000 | -100.0% | -0.34% | – | |
Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -15,864,000 | -100.0% | -0.37% | – | |
Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -140,000 | -100.0% | -0.62% | – | |
Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -21,253,000 | -100.0% | -0.73% | – | |
Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -86,028,000 | -100.0% | -1.06% | – | |
Exit | MICROCHIP 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
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)
Filed | Shares | Percentage | |
---|---|---|---|
Alset Capital Acquisition Corp.Sold out | June 08, 2023 | 0 | 0.0% |
Greencity Acquisition CorpSold out | May 09, 2023 | 0 | 0.0% |
Inspirato IncSold out | February 13, 2023 | 0 | 0.0% |
NUSCALE POWER CorpSold out | February 13, 2023 | 0 | 0.0% |
Scilex Holding CoSold out | February 13, 2023 | 0 | 0.0% |
Sky Harbour Group CorpSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.