Hudson Bay Capital Management LP

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$8.09 Billion is the total value of Hudson Bay Capital Management LP's 683 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .

All

			Value		Shares		↓ Weighting
	New	TWENTY FIRST CENTY FOX INCput	$70,885,000	–	1,530,000	+100.0%	0.88%	–
IWM	New	ISHARES TR RUSSELL 2000etf	$44,143,000	–	261,900	+100.0%	0.55%	–
DISCK	New	DISCOVERY INC	$31,908,000	–	1,078,710	+100.0%	0.39%	–
	New	SHIRE PLCput	$29,910,000	–	165,000	+100.0%	0.37%	–
	New	VERTEX PHARMACEUTICALS INCcall	$29,451,000	–	152,800	+100.0%	0.36%	–
	New	PVH CORPcall	$28,880,000	–	200,000	+100.0%	0.36%	–
	New	NORFOLK SOUTHERN CORPcall	$27,075,000	–	150,000	+100.0%	0.34%	–
	New	QUALCOMM INCput	$26,990,000	–	374,700	+100.0%	0.33%	–
CI	New	CIGNA CORPORATION	$26,286,000	–	126,221	+100.0%	0.32%	–
DHR	New	DANAHER CORP DEL	$23,223,000	–	213,722	+100.0%	0.29%	–
QTSPRB	New	QTS RLTY TR INC6.50% con pfd b	$22,078,000	–	210,000	+100.0%	0.27%	–
	New	KIRBY CORPput	$18,630,000	–	226,500	+100.0%	0.23%	–
	New	VISA INCput	$17,080,000	–	113,800	+100.0%	0.21%	–
TKKSU	New	TKK SYMPHONY ACQUISITION CORunit 08/15/2023	$15,150,000	–	1,500,000	+100.0%	0.19%	–
ABT	New	ABBOTT LABS	$14,760,000	–	201,198	+100.0%	0.18%	–
	New	OCCIDENTAL PETE CORP DELcall	$14,511,000	–	176,600	+100.0%	0.18%	–
	New	MASTERCARD INCORPORATEDcall	$14,470,000	–	65,000	+100.0%	0.18%	–
	New	CITIGROUP INCcall	$14,348,000	–	200,000	+100.0%	0.18%	–
	New	MOHAWK INDS INCcall	$14,028,000	–	80,000	+100.0%	0.17%	–
	New	MICRON TECHNOLOGY INCput	$13,795,000	–	305,000	+100.0%	0.17%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$13,106,000	–	166,092	+100.0%	0.16%	–
	New	ORACLE CORPput	$12,292,000	–	238,400	+100.0%	0.15%	–
FEYE	New	FIREEYE INC	$10,479,000	–	616,398	+100.0%	0.13%	–
NFLX	New	NETFLIX INC	$10,193,000	–	27,245	+100.0%	0.13%	–
SNV	New	SYNOVUS FINL CORP NEW	$9,836,000	–	214,798	+100.0%	0.12%	–
	New	NCR CORP NEWcall	$9,659,000	–	340,000	+100.0%	0.12%	–
GDS	New	GDS HLDGS LTDadr	$9,314,000	–	265,138	+100.0%	0.12%	–
ALGRU	New	ALLEGRO MERGER CORPunit 12/31/2023	$9,243,000	–	900,000	+100.0%	0.11%	–
NWSA	New	NEWS CORP	$9,233,000	–	700,000	+100.0%	0.11%	–
EXPR	New	EXPRESS INC	$8,992,000	–	813,007	+100.0%	0.11%	–
	New	MASTERCARD INCORPORATEDput	$8,904,000	–	40,000	+100.0%	0.11%	–
PEGA	New	PEGASYSTEMS INC	$8,713,000	–	139,193	+100.0%	0.11%	–
TRI	New	THOMSON REUTERS CORP	$8,701,000	–	190,472	+100.0%	0.11%	–
	New	ANTHEM INCcall	$8,633,000	–	31,500	+100.0%	0.11%	–
	New	FISERV INCput	$8,460,000	–	102,700	+100.0%	0.10%	–
PAM	New	PAMPA ENERGIA S Aadr a	$8,383,000	–	269,993	+100.0%	0.10%	–
	New	VIAD CORPcall	$8,295,000	–	140,000	+100.0%	0.10%	–
CTXS	New	CITRIX SYS INC	$8,226,000	–	74,000	+100.0%	0.10%	–
MAN	New	MANPOWERGROUP INC	$8,269,000	–	96,193	+100.0%	0.10%	–
AME	New	AMETEK INC NEW	$8,084,000	–	102,168	+100.0%	0.10%	–
TZACU	New	TENZING ACQUISITION CORPunit 08/24/2024	$8,052,000	–	800,000	+100.0%	0.10%	–
MS	New	MORGAN STANLEY NEW	$7,899,000	–	169,608	+100.0%	0.10%	–
MTOR	New	MERITOR INC	$7,594,000	–	392,277	+100.0%	0.09%	–
GDDY	New	GODADDY INC	$7,505,000	–	89,995	+100.0%	0.09%	–
MTG	New	MGIC INVT CORP WIS	$7,473,000	–	561,462	+100.0%	0.09%	–
TXN	New	TEXAS INSTRS INC	$7,328,000	–	68,300	+100.0%	0.09%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	$7,098,000	–	163,400	+100.0%	0.09%	–
	New	OVERSTOCK COM INC DELcall	$7,069,000	–	255,200	+100.0%	0.09%	–
ATUS	New	ALTICE USA INC	$6,854,000	–	377,830	+100.0%	0.08%	–
	New	MICHAEL KORS HLDGS LTDcall	$6,856,000	–	100,000	+100.0%	0.08%	–
	New	ZILLOW GROUP INCput	$6,630,000	–	150,000	+100.0%	0.08%	–
	New	ISHARES TRput	$6,493,000	–	30,000	+100.0%	0.08%	–
KKR	New	KKR & CO INC	$6,422,000	–	235,480	+100.0%	0.08%	–
NCR	New	NCR CORP NEW	$6,390,000	–	224,926	+100.0%	0.08%	–
ESNT	New	ESSENT GROUP LTD	$6,330,000	–	143,056	+100.0%	0.08%	–
CFG	New	CITIZENS FINL GROUP INC	$6,306,000	–	163,498	+100.0%	0.08%	–
	New	NORTHROP GRUMMAN CORPcall	$6,347,000	–	20,000	+100.0%	0.08%	–
	New	HASBRO INCcall	$6,307,000	–	60,000	+100.0%	0.08%	–
	New	QUALCOMM INCcall	$5,777,000	–	80,200	+100.0%	0.07%	–
WSC	New	WILLSCOT CORP	$5,756,000	–	335,645	+100.0%	0.07%	–
	New	CBS CORP NEWcall	$5,745,000	–	100,000	+100.0%	0.07%	–
	New	TWITTER INCput	$5,692,000	–	200,000	+100.0%	0.07%	–
	New	STARBUCKS CORPput	$5,684,000	–	100,000	+100.0%	0.07%	–
	New	GENERAL ELECTRIC COcall	$5,589,000	–	495,000	+100.0%	0.07%	–
STT	New	STATE STR CORP	$5,598,000	–	66,815	+100.0%	0.07%	–
	New	SELECT SECTOR SPDR TRput	$5,516,000	–	200,000	+100.0%	0.07%	–
SFM	New	SPROUTS FMRS MKT INC	$5,386,000	–	196,498	+100.0%	0.07%	–
PGR	New	PROGRESSIVE CORP OHIO	$5,369,000	–	75,574	+100.0%	0.07%	–
	New	LILLY ELI & COput	$5,366,000	–	50,000	+100.0%	0.07%	–
EXPE	New	EXPEDIA GROUP INC	$5,258,000	–	40,300	+100.0%	0.06%	–
	New	SELECT SECTOR SPDR TRput	$5,204,000	–	96,500	+100.0%	0.06%	–
	New	PRUDENTIAL FINL INCcall	$5,066,000	–	50,000	+100.0%	0.06%	–
GRSHU	New	GORES HOLDINGS III INCunit 09/07/2024	$5,110,000	–	500,000	+100.0%	0.06%	–
CEPU	New	CENTRAL PUERTO S Aadr	$4,980,000	–	483,541	+100.0%	0.06%	–
	New	ARCHER DANIELS MIDLAND COcall	$5,027,000	–	100,000	+100.0%	0.06%	–
LOACU	New	LONGEVITY ACQUISITION CORPunit 08/29/2024	$4,904,000	–	478,904	+100.0%	0.06%	–
	New	CHARTER COMMUNICATIONS INCcall	$4,888,000	–	15,000	+100.0%	0.06%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$4,715,000	–	76,010	+100.0%	0.06%	–
	New	INCYTE CORPput	$4,711,000	–	68,200	+100.0%	0.06%	–
CSTM	New	CONSTELLIUM NV	$4,607,000	–	373,022	+100.0%	0.06%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$4,636,000	–	56,958	+100.0%	0.06%	–
	New	CDK GLOBAL INCcall	$4,379,000	–	70,000	+100.0%	0.05%	–
GSHT	New	GORES HLDGS II INC	$4,248,000	–	400,000	+100.0%	0.05%	–
PNC	New	PNC FINL SVCS GROUP INC	$4,175,000	–	30,656	+100.0%	0.05%	–
Z	New	ZILLOW GROUP INC	$4,104,000	–	92,753	+100.0%	0.05%	–
SAIL	New	SAILPOINT TECHNLGIES HLDGS I	$4,150,000	–	121,980	+100.0%	0.05%	–
CSX	New	CSX CORP	$4,006,000	–	54,100	+100.0%	0.05%	–
	New	NORWEGIAN CRUISE LINE HLDG Lput	$4,043,000	–	70,400	+100.0%	0.05%	–
	New	SANTANDER CONSUMER USA HDG Icall	$4,008,000	–	200,000	+100.0%	0.05%	–
	New	HALLIBURTON COput	$4,053,000	–	100,000	+100.0%	0.05%	–
	New	QORVO INCput	$4,029,000	–	52,400	+100.0%	0.05%	–
	New	ALBEMARLE CORPcall	$3,991,000	–	40,000	+100.0%	0.05%	–
	New	BLACKSTONE GROUP L Pcall	$3,808,000	–	100,000	+100.0%	0.05%	–
SIVB	New	SVB FINL GROUP	$3,748,000	–	12,058	+100.0%	0.05%	–
WBS	New	WEBSTER FINL CORP CONN	$3,565,000	–	60,462	+100.0%	0.04%	–
	New	SODASTREAM INTERNATIONAL LTDput	$3,577,000	–	25,000	+100.0%	0.04%	–
	New	ALEXION PHARMACEUTICALS INCput	$3,475,000	–	25,000	+100.0%	0.04%	–
KEX	New	KIRBY CORP	$3,496,000	–	42,500	+100.0%	0.04%	–
WEX	New	WEX INC	$3,439,000	–	17,130	+100.0%	0.04%	–
	New	HERBALIFE LTDnote 2.000% 8/1	$3,417,000	–	2,623,000	+100.0%	0.04%	–
	New	MICHAEL KORS HLDGS LTDput	$3,428,000	–	50,000	+100.0%	0.04%	–
AIZ	New	ASSURANT INC	$3,263,000	–	30,230	+100.0%	0.04%	–
STWD	New	STARWOOD PPTY TR INC	$3,252,000	–	151,132	+100.0%	0.04%	–
	New	ARES CAP CORPcall	$3,154,000	–	183,500	+100.0%	0.04%	–
	New	NOKIA CORPcall	$3,181,000	–	570,000	+100.0%	0.04%	–
CCCU	New	CHURCHILL CAP CORPunit 99/99/9999	$3,045,000	–	300,000	+100.0%	0.04%	–
	New	ACADIA PHARMACEUTICALS INCcall	$3,114,000	–	150,000	+100.0%	0.04%	–
HIIQ	New	HEALTH INS INNOVATIONS INC	$3,106,000	–	50,384	+100.0%	0.04%	–
ROKU	New	ROKU INC CL A	$2,999,000	–	41,066	+100.0%	0.04%	–
SWCH	New	SWITCH INC	$2,936,000	–	271,892	+100.0%	0.04%	–
GHG	New	GREENTREE HOSPITALTY GROUP Lads	$2,882,000	–	226,932	+100.0%	0.04%	–
	New	REGIONS FINL CORP NEWcall	$2,804,000	–	152,800	+100.0%	0.04%	–
DOCU	New	DOCUSIGN INC	$2,865,000	–	54,500	+100.0%	0.04%	–
OKTA	New	OKTA INC	$2,800,000	–	39,800	+100.0%	0.04%	–
	New	GARMIN LTDput	$2,760,000	–	39,400	+100.0%	0.03%	–
PX	New	PRAXAIR INC	$2,652,000	–	16,499	+100.0%	0.03%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$2,660,000	–	70,000	+100.0%	0.03%	–
SNDR	New	SCHNEIDER NATIONAL INC	$2,621,000	–	104,904	+100.0%	0.03%	–
FTCH	New	FARFETCH LTD ORD SH	$2,403,000	–	88,246	+100.0%	0.03%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,415,000	–	13,000	+100.0%	0.03%	–
DAN	New	DANA INCORPORATED	$2,446,000	–	130,986	+100.0%	0.03%	–
	New	BUNGE LIMITEDcall	$2,405,000	–	35,000	+100.0%	0.03%	–
EPRPRC	New	EPR PPTYSpfd c cnv 5.75%	$2,318,000	–	83,000	+100.0%	0.03%	–
HAS	New	HASBRO INC	$2,365,000	–	22,500	+100.0%	0.03%	–
	New	COLGATE PALMOLIVE COcall	$2,350,000	–	35,100	+100.0%	0.03%	–
SONC	New	SONIC CORP	$2,249,000	–	51,893	+100.0%	0.03%	–
	New	LOWES COS INCcall	$2,296,000	–	20,000	+100.0%	0.03%	–
PHG	New	KONINKLIJKE PHILIPS N V NY REG SH NEW	$2,289,000	–	50,300	+100.0%	0.03%	–
BLUE	New	BLUEBIRD BIO INC	$2,248,000	–	15,400	+100.0%	0.03%	–
BKE	New	BUCKLE INC	$2,244,000	–	97,353	+100.0%	0.03%	–
ARMK	New	ARAMARK	$2,167,000	–	50,380	+100.0%	0.03%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE C SIRIUSXM	$2,173,000	–	50,000	+100.0%	0.03%	–
CBS	New	CBS CORP NEW	$2,183,000	–	38,000	+100.0%	0.03%	–
DWDP	New	DOWDUPONT INC	$2,122,000	–	33,000	+100.0%	0.03%	–
	New	MGM RESORTS INTERNATIONALcall	$2,093,000	–	75,000	+100.0%	0.03%	–
BITA	New	BITAUTO HLDGS LTDads	$2,095,000	–	91,070	+100.0%	0.03%	–
	New	FORTIVE CORPput	$2,105,000	–	25,000	+100.0%	0.03%	–
TWTR	New	TWITTER INC	$2,078,000	–	73,000	+100.0%	0.03%	–
	New	KIRBY CORPcall	$2,048,000	–	24,900	+100.0%	0.02%	–
FMCIU	New	FORUM MERGER II CORPunit 09/30/2025	$2,026,000	–	200,000	+100.0%	0.02%	–
GLACU	New	GREENLAND ACQUISITIN CORPORAunit 03/03/2025	$1,911,000	–	185,000	+100.0%	0.02%	–
	New	DISCOVER FINL SVCScall	$1,911,000	–	25,000	+100.0%	0.02%	–
GDX	New	VANECK VECTORS TR GOLD MINERSetf	$1,958,000	–	105,750	+100.0%	0.02%	–
	New	FLOOR & DECOR HLDGS INCcall	$1,943,000	–	64,400	+100.0%	0.02%	–
CHRW	New	C H ROBINSON WORLDWIDE INC NEW	$1,973,000	–	20,150	+100.0%	0.02%	–
	New	MARVELL TECHNOLOGY GROUP LTDcall	$1,930,000	–	100,000	+100.0%	0.02%	–
TOTAU	New	TOTTENHAM ACQUISITION I LTDunit 05/06/2025	$1,868,000	–	180,000	+100.0%	0.02%	–
KFY	New	KORN FERRY INTL NEW	$1,883,000	–	38,232	+100.0%	0.02%	–
	New	PLATFORM SPECIALTY PRODS CORcall	$1,871,000	–	150,000	+100.0%	0.02%	–
MGLN	New	MAGELLAN HEALTH INC NEW	$1,813,000	–	25,162	+100.0%	0.02%	–
	New	CHEMOURS COcall	$1,775,000	–	45,000	+100.0%	0.02%	–
TEL	New	TE CONNECTIVITY LTD REG	$1,797,000	–	20,441	+100.0%	0.02%	–
ADBE	New	ADOBE SYS INC	$1,809,000	–	6,700	+100.0%	0.02%	–
VOD	New	VODAFONE GROUP PLCadr	$1,782,000	–	82,100	+100.0%	0.02%	–
ONCE	New	SPARK THERAPEUTICS INC	$1,637,000	–	30,000	+100.0%	0.02%	–
	New	3M COput	$1,580,000	–	7,500	+100.0%	0.02%	–
	New	INCYTE CORPcall	$1,589,000	–	23,000	+100.0%	0.02%	–
EZU	New	ISHARES INC MSCI EURZONEetf	$1,557,000	–	38,000	+100.0%	0.02%	–
CAL	New	CALERES INC	$1,510,000	–	42,095	+100.0%	0.02%	–
HAL	New	HALLIBURTON CO	$1,520,000	–	37,500	+100.0%	0.02%	–
PVH	New	PVH CORP	$1,570,000	–	10,871	+100.0%	0.02%	–
	New	CONSOLIDATED EDISON INCcall	$1,501,000	–	19,700	+100.0%	0.02%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$1,512,000	–	90,000	+100.0%	0.02%	–
	New	DECKERS OUTDOOR CORPput	$1,565,000	–	13,200	+100.0%	0.02%	–
MDLZ	New	MONDELEZ INTL INC	$1,577,000	–	36,700	+100.0%	0.02%	–
DOTA	New	DRAPER OAKWOOD TECHNOLOGY	$1,521,000	–	150,000	+100.0%	0.02%	–
ZS	New	ZSCALER INC	$1,521,000	–	37,304	+100.0%	0.02%	–
	New	OASIS PETE INC NEWput	$1,418,000	–	100,000	+100.0%	0.02%	–
	New	BIG LOTS INCcall	$1,358,000	–	32,500	+100.0%	0.02%	–
REV	New	REVLON INC NEW	$1,414,000	–	63,395	+100.0%	0.02%	–
	New	LIBERTY GLOBAL PLCcall	$1,408,000	–	50,000	+100.0%	0.02%	–
WBT	New	WELBILT INC	$1,337,000	–	64,039	+100.0%	0.02%	–
	New	DEVON ENERGY CORP NEWput	$1,286,000	–	32,200	+100.0%	0.02%	–
	New	SKYLINE CHAMPION CORPORATIONcall	$1,286,000	–	45,000	+100.0%	0.02%	–
SHAK	New	SHAKE SHACK INC	$1,308,000	–	20,757	+100.0%	0.02%	–
	New	SONIC CORPput	$1,257,000	–	29,000	+100.0%	0.02%	–
	New	AKCEA THERAPEUTICS INCcall	$1,226,000	–	35,000	+100.0%	0.02%	–
	New	FIRST SOLAR INCput	$1,211,000	–	25,000	+100.0%	0.02%	–
AMRH	New	AMERI HLDGS INC	$1,235,000	–	1,000,000	+100.0%	0.02%	–
AIMC	New	ALTRA INDL MOTION CORP	$1,249,000	–	30,234	+100.0%	0.02%	–
	New	TABLEAU SOFTWARE INCput	$1,117,000	–	10,000	+100.0%	0.01%	–
QRVO	New	QORVO INC	$1,173,000	–	15,258	+100.0%	0.01%	–
FTV	New	FORTIVE CORP	$1,095,000	–	13,000	+100.0%	0.01%	–
	New	EXPRESS INCcall	$1,106,000	–	100,000	+100.0%	0.01%	–
	New	NEW YORK TIMES COput	$1,100,000	–	47,500	+100.0%	0.01%	–
	New	OWENS ILL INCput	$1,080,000	–	57,500	+100.0%	0.01%	–
LITE	New	LUMENTUM HLDGS INC	$1,031,000	–	17,204	+100.0%	0.01%	–
TPX	New	TEMPUR SEALY INTL INC	$1,070,000	–	20,234	+100.0%	0.01%	–
WMIH	New	WMIH CORP	$1,011,000	–	727,117	+100.0%	0.01%	–
TLYS	New	TILLYS INC	$948,000	–	50,000	+100.0%	0.01%	–
FSAC	New	FEDERAL STR ACQUISITION CORP	$1,007,000	–	100,000	+100.0%	0.01%	–
TGS	New	TRANSPORTADORA DE GAS SUR Badr b	$1,009,000	–	69,458	+100.0%	0.01%	–
FISV	New	FISERV INC	$939,000	–	11,400	+100.0%	0.01%	–
	New	LIVE NATION ENTERTAINMENT INput	$953,000	–	17,500	+100.0%	0.01%	–
MKGI	New	MONAKER GROUP INC	$956,000	–	444,695	+100.0%	0.01%	–
LOXO	New	LOXO ONCOLOGY INC	$854,000	–	5,000	+100.0%	0.01%	–
	New	TIVO CORPcall	$867,000	–	69,600	+100.0%	0.01%	–
	New	MOHAWK INDS INCput	$877,000	–	5,000	+100.0%	0.01%	–
UL	New	UNILEVER PLC SPONadr	$825,000	–	15,000	+100.0%	0.01%	–
TNET	New	TRINET GROUP INC	$845,000	–	15,000	+100.0%	0.01%	–
FSLR	New	FIRST SOLAR INC	$775,000	–	16,000	+100.0%	0.01%	–
SE	New	SEA LTDadr	$692,000	–	50,000	+100.0%	0.01%	–
NIO	New	NIO INCads	$725,000	–	103,826	+100.0%	0.01%	–
	New	MICRON TECHNOLOGY INCcall	$678,000	–	15,000	+100.0%	0.01%	–
PANW	New	PALO ALTO NETWORKS INC	$676,000	–	3,000	+100.0%	0.01%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$615,000	–	10,700	+100.0%	0.01%	–
	New	RADIUS HEALTH INCcall	$534,000	–	30,000	+100.0%	0.01%	–
NYT	New	NEW YORK TIMES CO	$463,000	–	20,000	+100.0%	0.01%	–
UFS	New	DOMTAR CORP	$522,000	–	10,000	+100.0%	0.01%	–
KAAC	New	KAYNE ANDERSON ACQUISITION	$506,000	–	50,000	+100.0%	0.01%	–
NIHD	New	NII HLDGS INC PAR	$389,000	–	66,300	+100.0%	0.01%	–
COTY	New	COTY INC CL A	$377,000	–	30,000	+100.0%	0.01%	–
GSHTW	New	GORES HLDGS II INCw exp 01/13/202	$394,000	–	183,333	+100.0%	0.01%	–
	New	BROOKFIELD PPTY PARTNERS L Pput	$414,000	–	19,800	+100.0%	0.01%	–
PRTY	New	PARTY CITY HOLDCO INC	$373,000	–	27,500	+100.0%	0.01%	–
	New	L3 TECHNOLOGIES INCcall	$404,000	–	1,900	+100.0%	0.01%	–
ARNA	New	ARENA PHARMACEUTICALS INC NEW	$391,000	–	8,500	+100.0%	0.01%	–
	New	ALLEGHENY TECHNOLOGIES INCcall	$296,000	–	10,000	+100.0%	0.00%	–
OASPQ	New	OASIS PETE INC NEW	$355,000	–	25,000	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$339,000	–	8,500	+100.0%	0.00%	–
DPLO	New	DIPLOMAT PHARMACY INC	$291,000	–	15,000	+100.0%	0.00%	–
	New	VIPSHOP HLDGS LTDcall	$312,000	–	50,000	+100.0%	0.00%	–
ALT	New	ALTIMMUNE INC NEW	$220,000	–	50,000	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$237,000	–	2,000	+100.0%	0.00%	–
DATA	New	TABLEAU SOFTWARE INC	$257,000	–	2,300	+100.0%	0.00%	–
FSACW	New	FEDERAL STR ACQUISITION CORPw exp 07/24/202	$263,000	–	175,000	+100.0%	0.00%	–
VIPS	New	VIPSHOP HLDGS LTDadr	$158,000	–	25,300	+100.0%	0.00%	–
OI	New	OWENS ILL INC NEW	$188,000	–	10,000	+100.0%	0.00%	–
PRTHW	New	PRIORITY TECHNOLOGY HLDGS INw exp 09/12/202	$169,000	–	100,000	+100.0%	0.00%	–
NVCN	New	NEOVASC INC	$107,000	–	39,225	+100.0%	0.00%	–
KAACW	New	KAYNE ANDERSON ACQUISITIONw exp 06/30/202	$47,000	–	34,000	+100.0%	0.00%	–
DOTAR	New	DRAPER OAKWOOD TECHNOLOGYright 09/19/2018	$68,000	–	150,000	+100.0%	0.00%	–
RGSEQ	New	REAL GOODS SOLAR INC	$9,000	–	22,726	+100.0%	0.00%	–
BPTH	New	BIO PATH HOLDINGS INC	$19,000	–	32,298	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2018-11-14

Signatures

The EDGAR filing(s) were signed by:

Charles Winkler — Chief Operating Officer

Top long-term holdings

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

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

Latest significant ownerships (13-D/G)

Hudson Bay Capital Management LP Q3 2018 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