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 100.0% .

All

			Value		Shares		↓ Weighting
MNGA	Exit	MAGNEGAS CORP COM PAR	$0	–	-51,958	-100.0%	0.00%	–
PAVMZ	Exit	PAVMED INCw exp 04/30/202	$0	–	-22,574	-100.0%	0.00%	–
MACQW	Exit	M I ACQUISITIONS INCw exp 11/15/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	RIOT BLOCKCHAIN INCput	$0	–	-20,000	-100.0%	-0.00%	–
OCLR	Exit	OCLARO INC	$0	–	-17,477	-100.0%	-0.00%	–
	Exit	CYPRESS SEMICONDUCTOR CORPcall	$0	–	-11,100	-100.0%	-0.00%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-30,000	-100.0%	-0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR CO COM	$0	–	-10,000	-100.0%	-0.00%	–
CHEKZ	Exit	CHECK CAP LTDw exp 05/03/202	$0	–	-334,749	-100.0%	-0.00%	–
RDNT	Exit	RADNET INC	$0	–	-12,100	-100.0%	-0.00%	–
	Exit	ION GEOPHYSICAL CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
XLV	Exit	SELECT SECTOR SPDR TR SBI HEALTHCARE	$0	–	-2,850	-100.0%	-0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-127,500	-100.0%	-0.00%	–
	Exit	HAIN CELESTIAL GROUP INCcall	$0	–	-10,000	-100.0%	-0.00%	–
AMRWW	Exit	ALTA MESA RES INCw exp 03/28/202	$0	–	-178,403	-100.0%	-0.00%	–
	Exit	NEWLINK GENETICS CORPcall	$0	–	-60,000	-100.0%	-0.00%	–
	Exit	OFG BANCORPcall	$0	–	-18,600	-100.0%	-0.00%	–
CVM	Exit	CEL SCI CORP COM PAR NEW	$0	–	-344,611	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-5,800	-100.0%	-0.00%	–
	Exit	RIOT BLOCKCHAIN INCcall	$0	–	-50,000	-100.0%	-0.00%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-3,000	-100.0%	-0.01%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-101,700	-100.0%	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-4,400	-100.0%	-0.01%	–
BG	Exit	BUNGE LIMITED COM	$0	–	-5,176	-100.0%	-0.01%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-7,400	-100.0%	-0.01%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-4,000	-100.0%	-0.01%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-28,100	-100.0%	-0.01%	–
	Exit	LOWES COS INCput	$0	–	-5,000	-100.0%	-0.01%	–
	Exit	ENDO INTERNATIONAL PLCput	$0	–	-50,000	-100.0%	-0.01%	–
ENDP	Exit	ENDO INTERNATIONAL PLC	$0	–	-50,000	-100.0%	-0.01%	–
ALT	Exit	ALTIMMUNE INC COM	$0	–	-1,292,475	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INC COM	$0	–	-16,000	-100.0%	-0.01%	–
AXTA	Exit	AXALTA COATING SYS LTD COM	$0	–	-18,380	-100.0%	-0.01%	–
CHFS	Exit	CHF SOLUTIONS INC COM NEW	$0	–	-292,956	-100.0%	-0.01%	–
	Exit	RESTAURANT BRANDS INTL INCcall	$0	–	-10,000	-100.0%	-0.01%	–
GBX	Exit	GREENBRIER COS INC COM	$0	–	-12,800	-100.0%	-0.01%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-12,000	-100.0%	-0.01%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-12,500	-100.0%	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-14,500	-100.0%	-0.01%	–
	Exit	CNH INDL N Vcall	$0	–	-60,000	-100.0%	-0.01%	–
	Exit	COUPA SOFTWARE INCput	$0	–	-48,600	-100.0%	-0.01%	–
	Exit	ABERCROMBIE & FITCH COcall	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	VODAFONE GROUP PLC NEWcall	$0	–	-28,600	-100.0%	-0.01%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-30,000	-100.0%	-0.01%	–
NKTR	Exit	NEKTAR THERAPEUTICS COM	$0	–	-15,000	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-10,300	-100.0%	-0.01%	–
COMM	Exit	MSCOPE HLDG CO INC	$0	–	-26,500	-100.0%	-0.01%	–
	Exit	HELIOS & MATHESON ANALYTICSput	$0	–	-2,548,000	-100.0%	-0.01%	–
	Exit	PARTY CITY HOLDCO INCcall	$0	–	-50,000	-100.0%	-0.01%	–
RACE	Exit	FERRARI N V COM	$0	–	-6,228	-100.0%	-0.01%	–
	Exit	SCHEIN HENRY INCcall	$0	–	-12,000	-100.0%	-0.01%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-23,400	-100.0%	-0.01%	–
AIN	Exit	ALBANY INTL CORP	$0	–	-15,598	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-16,300	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-24,800	-100.0%	-0.01%	–
	Exit	JUNIPER NETWORKS INCcall	$0	–	-34,200	-100.0%	-0.01%	–
	Exit	JETBLUE AIRWAYS CORPcall	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	SPLUNK INCcall	$0	–	-9,400	-100.0%	-0.01%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-6,600	-100.0%	-0.01%	–
	Exit	ASML HOLDING N Vcall	$0	–	-5,000	-100.0%	-0.01%	–
	Exit	AMERICAN EXPRESS COput	$0	–	-10,000	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-2,950	-100.0%	-0.01%	–
	Exit	DARLING INGREDIENTS INCput	$0	–	-50,000	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-8,100	-100.0%	-0.01%	–
	Exit	OFG BANCORPput	$0	–	-70,000	-100.0%	-0.01%	–
	Exit	MARATHON OIL CORPcall	$0	–	-50,000	-100.0%	-0.02%	–
AVYA	Exit	AVAYA HLDGS CORP COM	$0	–	-51,550	-100.0%	-0.02%	–
	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-10,000	-100.0%	-0.02%	–
FAST	Exit	FASTENAL CO	$0	–	-21,700	-100.0%	-0.02%	–
	Exit	HEXCEL CORP NEWcall	$0	–	-17,500	-100.0%	-0.02%	–
	Exit	MONSTER BEVERAGE CORPcall	$0	–	-20,000	-100.0%	-0.02%	–
XLP	Exit	SELECT SECTOR SPDR TR SBI CONS STPLS	$0	–	-22,800	-100.0%	-0.02%	–
	Exit	TAIWAN SEMICONDUCTOR MFG LTDcall	$0	–	-33,400	-100.0%	-0.02%	–
PFIE	Exit	PROFIRE ENERGY INC COM	$0	–	-350,000	-100.0%	-0.02%	–
	Exit	RADNET INCput	$0	–	-80,000	-100.0%	-0.02%	–
EWQ	Exit	ISHARES INC MSCI FRANCE ETFetf	$0	–	-40,000	-100.0%	-0.02%	–
	Exit	LANDS END INC NEWcall	$0	–	-44,900	-100.0%	-0.02%	–
	Exit	SOUTHWEST AIRLS COcall	$0	–	-25,000	-100.0%	-0.02%	–
WING	Exit	WINGSTOP INC COM	$0	–	-26,203	-100.0%	-0.02%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-579,924	-100.0%	-0.02%	–
THO	Exit	THOR INDS INC	$0	–	-13,904	-100.0%	-0.02%	–
TXT	Exit	TEXTRON INC COM	$0	–	-20,495	-100.0%	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-22,400	-100.0%	-0.02%	–
ASHR	Exit	DBX ETF TRetf	$0	–	-50,000	-100.0%	-0.02%	–
EWG	Exit	ISHARES INC MSCI GERMANYetf	$0	–	-45,000	-100.0%	-0.02%	–
KMX	Exit	CARMAX INC	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	MELCO RESORT ENTERTAINMENT Lput	$0	–	-50,000	-100.0%	-0.02%	–
SUM	Exit	SUMMIT MATLS INC	$0	–	-54,983	-100.0%	-0.02%	–
CBLK	Exit	CARBON BLACK INC COM ADDED	$0	–	-56,000	-100.0%	-0.02%	–
XLNX	Exit	XILINX INC	$0	–	-21,500	-100.0%	-0.02%	–
	Exit	LEGACY RESVS LPput	$0	–	-216,000	-100.0%	-0.02%	–
	Exit	RESTAURANT BRANDS INTL INCput	$0	–	-25,000	-100.0%	-0.02%	–
WIX	Exit	WIX COM LTD SHS	$0	–	-14,800	-100.0%	-0.02%	–
	Exit	MAXIM INTEGRATED PRODS INCcall	$0	–	-25,000	-100.0%	-0.02%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-15,500	-100.0%	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD	$0	–	-42,500	-100.0%	-0.02%	–
	Exit	ADOBE SYS INCcall	$0	–	-6,300	-100.0%	-0.02%	–
IGV	Exit	ISHARES TR NA TEC SFTWR ETFetf	$0	–	-8,534	-100.0%	-0.02%	–
BYD	Exit	BOYD GAMING CORP COM	$0	–	-45,362	-100.0%	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-139,100	-100.0%	-0.02%	–
	Exit	TABLEAU SOFTWARE INCcall	$0	–	-16,300	-100.0%	-0.02%	–
SVU	Exit	SUPERVALU INC	$0	–	-79,900	-100.0%	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-31,068	-100.0%	-0.02%	–
	Exit	TRACTOR SUPPLY COput	$0	–	-22,100	-100.0%	-0.02%	–
	Exit	SERVICENOW INCcall	$0	–	-10,000	-100.0%	-0.02%	–
CNQ	Exit	CANADIAN NAT RES LTD COM	$0	–	-49,500	-100.0%	-0.02%	–
AL	Exit	AIR LEASE CORP	$0	–	-41,569	-100.0%	-0.02%	–
DOTAU	Exit	DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	SOUTHWEST AIRLS COput	$0	–	-35,000	-100.0%	-0.02%	–
BECN	Exit	BEACON ROOFING SUPPLY INC COM	$0	–	-41,516	-100.0%	-0.02%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-10,800	-100.0%	-0.02%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-30,714	-100.0%	-0.02%	–
URI	Exit	UNITED RENTALS INC	$0	–	-11,900	-100.0%	-0.02%	–
	Exit	CARMAX INCcall	$0	–	-25,000	-100.0%	-0.03%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-12,200	-100.0%	-0.03%	–
	Exit	UNITED STATES OIL FUND LPput	$0	–	-125,000	-100.0%	-0.03%	–
	Exit	WESTERN DIGITAL CORPcall	$0	–	-25,000	-100.0%	-0.03%	–
MAR	Exit	MARRIOTT INTL INC NEW	$0	–	-14,900	-100.0%	-0.03%	–
	Exit	CINTAS CORPcall	$0	–	-10,200	-100.0%	-0.03%	–
	Exit	CONSTELLATION BRANDS INCput	$0	–	-8,900	-100.0%	-0.03%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-305,534	-100.0%	-0.03%	–
	Exit	KKR & CO L P DELcall	$0	–	-80,000	-100.0%	-0.03%	–
	Exit	SCIENTIFIC GAMES CORPcall	$0	–	-40,000	-100.0%	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-145,700	-100.0%	-0.03%	–
	Exit	PPL CORPcall	$0	–	-69,400	-100.0%	-0.03%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-25,000	-100.0%	-0.03%	–
HII	Exit	HUNTINGTON INGALLS INDUSTRIE	$0	–	-9,488	-100.0%	-0.03%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-23,900	-100.0%	-0.03%	–
DDD	Exit	3-D SYS CORP DEL COM NEW	$0	–	-148,471	-100.0%	-0.03%	–
	Exit	INTUITcall	$0	–	-10,000	-100.0%	-0.03%	–
	Exit	CERNER CORPcall	$0	–	-35,000	-100.0%	-0.03%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-103,900	-100.0%	-0.03%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-142,300	-100.0%	-0.03%	–
	Exit	CISCO SYS INCcall	$0	–	-50,000	-100.0%	-0.03%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-9,900	-100.0%	-0.03%	–
LB	Exit	L BRANDS INC COM	$0	–	-58,448	-100.0%	-0.03%	–
	Exit	CINTAS CORPput	$0	–	-11,700	-100.0%	-0.03%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-30,000	-100.0%	-0.03%	–
	Exit	RIO TINTO PLCput	$0	–	-40,000	-100.0%	-0.03%	–
	Exit	MASCO CORPcall	$0	–	-60,000	-100.0%	-0.03%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-5,244	-100.0%	-0.03%	–
	Exit	NETAPP INCput	$0	–	-29,000	-100.0%	-0.03%	–
	Exit	RAYTHEON COput	$0	–	-11,900	-100.0%	-0.03%	–
	Exit	CROWN HOLDINGS INCcall	$0	–	-52,500	-100.0%	-0.03%	–
PIR	Exit	PIER 1 IMPORTS INC COM	$0	–	-993,078	-100.0%	-0.03%	–
	Exit	NVIDIA CORPcall	$0	–	-10,000	-100.0%	-0.03%	–
	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-39,700	-100.0%	-0.03%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-40,000	-100.0%	-0.03%	–
CELG	Exit	CELGENE CORP	$0	–	-30,000	-100.0%	-0.03%	–
	Exit	WYNN RESORTS LTDcall	$0	–	-15,000	-100.0%	-0.04%	–
GRMN	Exit	GARMIN LTD	$0	–	-40,320	-100.0%	-0.04%	–
	Exit	GENERAL MOTORS COcall	$0	–	-65,100	-100.0%	-0.04%	–
ETN	Exit	EATON CORP	$0	–	-34,240	-100.0%	-0.04%	–
	Exit	GILEAD SCIENCES INCput	$0	–	-36,100	-100.0%	-0.04%	–
HUD	Exit	HUDSON LTD COM CL A	$0	–	-148,821	-100.0%	-0.04%	–
DSW	Exit	DSW INC CL A	$0	–	-102,462	-100.0%	-0.04%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-78,818	-100.0%	-0.04%	–
WEN	Exit	WENDYS CO	$0	–	-161,379	-100.0%	-0.04%	–
	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-35,000	-100.0%	-0.04%	–
	Exit	NEWMONT MINING CORPput	$0	–	-73,100	-100.0%	-0.04%	–
	Exit	CATERPILLAR INC DELput	$0	–	-21,100	-100.0%	-0.04%	–
RGNX	Exit	REGENXBIO INC	$0	–	-40,000	-100.0%	-0.04%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-33,500	-100.0%	-0.04%	–
	Exit	TAKE-TWO INTERACTIVE SOFTWARcall	$0	–	-25,000	-100.0%	-0.04%	–
ITA	Exit	ISHARES TR US AER DEF ETFetf	$0	–	-15,628	-100.0%	-0.04%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-10,900	-100.0%	-0.04%	–
	Exit	EBAY INCcall	$0	–	-84,100	-100.0%	-0.04%	–
	Exit	SPDR SERIES TRUSTput	$0	–	-75,000	-100.0%	-0.04%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-87,208	-100.0%	-0.04%	–
	Exit	SYMANTEC CORPput	$0	–	-155,000	-100.0%	-0.04%	–
WW	Exit	WEIGHT WATCHERS INTL INC	$0	–	-31,750	-100.0%	-0.04%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-99,900	-100.0%	-0.05%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-55,800	-100.0%	-0.05%	–
GPS	Exit	GAP INC DEL COM	$0	–	-100,909	-100.0%	-0.05%	–
	Exit	YANDEX N Vcall	$0	–	-90,600	-100.0%	-0.05%	–
	Exit	SEAGATE TECHNOLOGY PLCput	$0	–	-58,500	-100.0%	-0.05%	–
	Exit	AVIS BUDGET GROUPput	$0	–	-100,000	-100.0%	-0.05%	–
	Exit	UPLAND SOFTWARE INCcall	$0	–	-95,000	-100.0%	-0.05%	–
	Exit	JOHNSON CTLS INTL PLCcall	$0	–	-100,000	-100.0%	-0.05%	–
	Exit	WYNN RESORTS LTDput	$0	–	-20,100	-100.0%	-0.05%	–
ANAB	Exit	ANAPTYSBIO INC COM	$0	–	-47,037	-100.0%	-0.05%	–
DLTH	Exit	DULUTH HLDGS INC COM CL B	$0	–	-142,077	-100.0%	-0.05%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-44,402	-100.0%	-0.05%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-246,863	-100.0%	-0.05%	–
	Exit	ALIGN TECHNOLOGY INCput	$0	–	-10,000	-100.0%	-0.05%	–
RE	Exit	EVEREST RE GROUP LTD COM	$0	–	-15,178	-100.0%	-0.05%	–
FIT	Exit	FITBIT INC CL A	$0	–	-528,670	-100.0%	-0.05%	–
	Exit	UNITED CONTL HLDGS INCput	$0	–	-50,000	-100.0%	-0.05%	–
XL	Exit	XL GROUP LTD COM	$0	–	-62,000	-100.0%	-0.05%	–
	Exit	APPTIO INCcall	$0	–	-96,800	-100.0%	-0.05%	–
	Exit	XPO LOGISTICS INCcall	$0	–	-35,000	-100.0%	-0.05%	–
LE	Exit	LANDS END INC NEW	$0	–	-129,900	-100.0%	-0.05%	–
	Exit	BEST BUY INCput	$0	–	-50,000	-100.0%	-0.05%	–
	Exit	BEST BUY INCcall	$0	–	-50,000	-100.0%	-0.05%	–
FMC	Exit	F M C CORP COM NEW	$0	–	-41,636	-100.0%	-0.05%	–
	Exit	FISERV INCcall	$0	–	-49,600	-100.0%	-0.05%	–
	Exit	UNITED STATES STL CORPput	$0	–	-108,100	-100.0%	-0.05%	–
	Exit	BURLINGTON STORES INCput	$0	–	-25,000	-100.0%	-0.05%	–
	Exit	PORTOLA PHARMACEUTICALS INCcall	$0	–	-100,000	-100.0%	-0.05%	–
	Exit	JETBLUE AIRWAYS CORPput	$0	–	-200,000	-100.0%	-0.05%	–
UNVR	Exit	UNIVAR INC	$0	–	-142,462	-100.0%	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-85,884	-100.0%	-0.05%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN COM	$0	–	-70,926	-100.0%	-0.05%	–
	Exit	ISHARES TRput	$0	–	-100,000	-100.0%	-0.05%	–
	Exit	PANDORA MEDIA INCnote 1.750%12/0	$0	–	-4,000,000	-100.0%	-0.05%	–
	Exit	HUNT J B TRANS SVCS INCput	$0	–	-32,600	-100.0%	-0.06%	–
	Exit	DBX ETF TRput	$0	–	-150,000	-100.0%	-0.06%	–
	Exit	HILTON WORLDWIDE HLDGS INCcall	$0	–	-50,000	-100.0%	-0.06%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-57,926	-100.0%	-0.06%	–
	Exit	HILTON WORLDWIDE HLDGS INCput	$0	–	-50,000	-100.0%	-0.06%	–
	Exit	CATERPILLAR INC DELcall	$0	–	-30,000	-100.0%	-0.06%	–
	Exit	CARMAX INCput	$0	–	-55,200	-100.0%	-0.06%	–
FMI	Exit	FOUNDATION MEDICINE INC COM	$0	–	-29,900	-100.0%	-0.06%	–
	Exit	CBS CORP NEWcall	$0	–	-75,000	-100.0%	-0.06%	–
	Exit	DOLLAR TREE INCput	$0	–	-50,000	-100.0%	-0.06%	–
	Exit	SPROUTS FMRS MKT INCcall	$0	–	-200,000	-100.0%	-0.06%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-18,800	-100.0%	-0.06%	–
GME	Exit	GAMESTOP CORP NEW CL A	$0	–	-302,714	-100.0%	-0.06%	–
	Exit	ENVISION HEALTHCARE CORPcall	$0	–	-100,000	-100.0%	-0.06%	–
HMNY	Exit	HELIOS & MATHESON ANALYTICS	$0	–	-14,500,379	-100.0%	-0.06%	–
	Exit	EXPEDIA GROUP INCcall	$0	–	-37,500	-100.0%	-0.06%	–
	Exit	OCLARO INCput	$0	–	-500,100	-100.0%	-0.06%	–
	Exit	D R HORTON INCcall	$0	–	-113,900	-100.0%	-0.07%	–
	Exit	FORD MTR CO DELput	$0	–	-432,900	-100.0%	-0.07%	–
DKS	Exit	DICKS SPORTING GOODS INC COM	$0	–	-136,137	-100.0%	-0.07%	–
SHW	Exit	SHERWIN WILLIAMS STK	$0	–	-11,900	-100.0%	-0.07%	–
	Exit	UNITED TECHNOLOGIES CORPcall	$0	–	-39,300	-100.0%	-0.07%	–
	Exit	MICROSOFT CORPcall	$0	–	-50,000	-100.0%	-0.07%	–
	Exit	FIVE BELOW INCput	$0	–	-50,000	-100.0%	-0.07%	–
FNTE	Exit	FINTECH ACQUISITION CORP II	$0	–	-500,000	-100.0%	-0.07%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-22,402	-100.0%	-0.07%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-92,390	-100.0%	-0.07%	–
	Exit	RAYTHEON COcall	$0	–	-26,000	-100.0%	-0.07%	–
VRTX	Exit	VERTEX PHARMACEUTICALS	$0	–	-30,000	-100.0%	-0.07%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-61,450	-100.0%	-0.07%	–
IBB	Exit	ISHARES TR NASDAQ BIOTECHetf	$0	–	-46,900	-100.0%	-0.07%	–
BC	Exit	BRUNSWICK CORP COM	$0	–	-80,524	-100.0%	-0.07%	–
	Exit	UNITED RENTALS INCput	$0	–	-35,000	-100.0%	-0.07%	–
	Exit	EAGLE MATERIALS INCcall	$0	–	-50,000	-100.0%	-0.07%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC COM	$0	–	-101,116	-100.0%	-0.07%	–
PLCE	Exit	CHILDRENS PL INC COM	$0	–	-44,184	-100.0%	-0.08%	–
KMT	Exit	KENNAMETAL STK	$0	–	-147,802	-100.0%	-0.08%	–
IVZ	Exit	INVESCO LTD SHS	$0	–	-205,321	-100.0%	-0.08%	–
	Exit	CITRIX SYS INCcall	$0	–	-52,300	-100.0%	-0.08%	–
	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-25,000	-100.0%	-0.08%	–
	Exit	GENERAL MOTORS COput	$0	–	-142,100	-100.0%	-0.08%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COM	$0	–	-379,171	-100.0%	-0.08%	–
	Exit	HP INCcall	$0	–	-250,000	-100.0%	-0.08%	–
P	Exit	PANDORA MEDIA INC	$0	–	-717,367	-100.0%	-0.08%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INC CL A	$0	–	-178,200	-100.0%	-0.08%	–
AZO	Exit	AUTOZONE INC	$0	–	-8,608	-100.0%	-0.08%	–
	Exit	MSCI INCcall	$0	–	-35,000	-100.0%	-0.08%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN COM	$0	–	-50,558	-100.0%	-0.08%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC COM	$0	–	-57,283	-100.0%	-0.08%	–
	Exit	ILLUMINA INCput	$0	–	-21,400	-100.0%	-0.08%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-165,234	-100.0%	-0.08%	–
NKE	Exit	NIKE INC	$0	–	-76,181	-100.0%	-0.08%	–
	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-15,000	-100.0%	-0.09%	–
	Exit	VANECK VECTORS ETF TRcall	$0	–	-250,000	-100.0%	-0.09%	–
PRSP	Exit	PERSPECTA INC COM ADDED	$0	–	-319,028	-100.0%	-0.09%	–
BGCP	Exit	BGC PARTNERS INC CL A	$0	–	-576,357	-100.0%	-0.09%	–
	Exit	ONEMAIN HLDGS INCput	$0	–	-198,900	-100.0%	-0.09%	–
	Exit	TIFFANY & CO NEWput	$0	–	-50,000	-100.0%	-0.09%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-169,136	-100.0%	-0.09%	–
DE	Exit	DEERE & CO	$0	–	-48,194	-100.0%	-0.10%	–
	Exit	SQUARE INCput	$0	–	-109,400	-100.0%	-0.10%	–
	Exit	CHECK POINT SOFTWARE TECH LTcall	$0	–	-69,600	-100.0%	-0.10%	–
USFD	Exit	US FOODS HOLDING CORP	$0	–	-184,183	-100.0%	-0.10%	–
	Exit	TAKE-TWO INTERACTIVE SOFTWARput	$0	–	-59,600	-100.0%	-0.10%	–
	Exit	AUTODESK INCcall	$0	–	-54,000	-100.0%	-0.10%	–
C	Exit	CITIGROUP INC	$0	–	-106,100	-100.0%	-0.10%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-61,633	-100.0%	-0.10%	–
	Exit	INTUITput	$0	–	-35,000	-100.0%	-0.10%	–
	Exit	AMGEN INCcall	$0	–	-39,600	-100.0%	-0.10%	–
	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-25,000	-100.0%	-0.10%	–
LPLA	Exit	LPL FINANCIAL HOLDINGS INC	$0	–	-111,302	-100.0%	-0.10%	–
NTES	Exit	NETEASE INCadr	$0	–	-29,403	-100.0%	-0.10%	–
	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-205,700	-100.0%	-0.11%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-135,000	-100.0%	-0.11%	–
MACQ	Exit	M I ACQUISITIONS INC	$0	–	-750,000	-100.0%	-0.11%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-300,000	-100.0%	-0.11%	–
ILMN	Exit	ILLUMINA INC	$0	–	-29,000	-100.0%	-0.11%	–
	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-74,000	-100.0%	-0.11%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC COM	$0	–	-177,072	-100.0%	-0.13%	–
	Exit	ALLISON TRANSMISSION HLDGS Icall	$0	–	-224,000	-100.0%	-0.13%	–
	Exit	GRACE W R & CO DEL NEWcall	$0	–	-127,000	-100.0%	-0.13%	–
	Exit	LOCKHEED MARTIN CORPcall	$0	–	-32,500	-100.0%	-0.14%	–
DOV	Exit	DOVER CORP	$0	–	-135,000	-100.0%	-0.14%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-211,980	-100.0%	-0.14%	–
HDP	Exit	HORTONWORKS INC	$0	–	-550,355	-100.0%	-0.14%	–
	Exit	OKTA INCcall	$0	–	-199,800	-100.0%	-0.14%	–
	Exit	AUTOMATIC DATA PROCESSING INput	$0	–	-76,700	-100.0%	-0.14%	–
SCACU	Exit	SABAN CAP ACQUISITION CORPunit 99/99/9999	$0	–	-975,000	-100.0%	-0.14%	–
EV	Exit	EATON VANCE CORP	$0	–	-200,209	-100.0%	-0.15%	–
GLD	Exit	SPDR GOLD TRUSTetf	$0	–	-92,050	-100.0%	-0.15%	–
	Exit	WELLS FARGO CO NEWcall	$0	–	-200,000	-100.0%	-0.16%	–
	Exit	BANK AMER CORPcall	$0	–	-400,000	-100.0%	-0.16%	–
	Exit	O REILLY AUTOMOTIVE INC NEWput	$0	–	-42,300	-100.0%	-0.16%	–
	Exit	FACTSET RESH SYS INCcall	$0	–	-60,000	-100.0%	-0.17%	–
AAPL	Exit	APPLE INC	$0	–	-65,750	-100.0%	-0.17%	–
	Exit	RANDGOLD RES LTDcall	$0	–	-163,000	-100.0%	-0.18%	–
	Exit	AUTOZONE INCput	$0	–	-19,000	-100.0%	-0.18%	–
	Exit	CITIGROUP INCput	$0	–	-199,500	-100.0%	-0.19%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-140,632	-100.0%	-0.20%	–
	Exit	ISHARES TRput	$0	–	-135,000	-100.0%	-0.21%	–
	Exit	AUTOZONE INCcall	$0	–	-22,500	-100.0%	-0.21%	–
	Exit	MARRIOTT VACATIONS WRLDWDE Ccall	$0	–	-134,300	-100.0%	-0.21%	–
	Exit	LAS VEGAS SANDS CORPput	$0	–	-200,000	-100.0%	-0.22%	–
	Exit	ONEOK INC NEWcall	$0	–	-228,000	-100.0%	-0.22%	–
	Exit	ULTA BEAUTY INCput	$0	–	-76,800	-100.0%	-0.25%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-134,088	-100.0%	-0.25%	–
	Exit	SPDR SERIES TRUSTput	$0	–	-400,000	-100.0%	-0.27%	–
LCAHU	Exit	LANDCADIA HOLDINGS INCunit 12/31/2021t	$0	–	-1,700,000	-100.0%	-0.28%	–
	Exit	ISHARES TRcall	$0	–	-111,800	-100.0%	-0.30%	–
CAVM	Exit	CAVIUM INC COM	$0	–	-323,787	-100.0%	-0.39%	–
	Exit	BLACKROCK INCput	$0	–	-60,000	-100.0%	-0.42%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-166,094	-100.0%	-0.56%	–

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