Hudson Bay Capital Management LP

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$7.48 Billion is the total value of Hudson Bay Capital Management LP's 759 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .

All

			Value		Shares		↓ Weighting
	New	MERCK & CO INCput	$76,410,000	–	1,000,000	+100.0%	1.02%	–
	New	MERCK & CO INCcall	$76,410,000	–	1,000,000	+100.0%	1.02%	–
RHT	New	RED HAT INC	$41,837,000	–	238,198	+100.0%	0.56%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$39,442,000	–	807,084	+100.0%	0.53%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$35,401,000	–	1,722,691	+100.0%	0.47%	–
	New	HONEYWELL INTL INCcall	$34,497,000	–	261,100	+100.0%	0.46%	–
CI	New	CIGNA CORP NEW	$33,809,000	–	178,016	+100.0%	0.45%	–
WCG	New	WELLCARE HEALTH PLANS INC	$32,386,000	–	137,176	+100.0%	0.43%	–
	New	UNITED CONTL HLDGS INCput	$30,980,000	–	370,000	+100.0%	0.41%	–
	New	JOHNSON & JOHNSONput	$30,211,000	–	234,100	+100.0%	0.40%	–
CFFAU	New	CF FIN ACQUISITION CORPunit 04/30/2025	$25,000,000	–	2,500,000	+100.0%	0.33%	–
	New	O REILLY AUTOMOTIVE INC NEWput	$23,414,000	–	68,000	+100.0%	0.31%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$23,133,000	–	913,996	+100.0%	0.31%	–
	New	AUTOZONE INCput	$23,054,000	–	27,500	+100.0%	0.31%	–
	New	JPMORGAN CHASE & COput	$22,941,000	–	235,000	+100.0%	0.31%	–
	New	VERIZON COMMUNICATIONS INCput	$21,083,000	–	375,000	+100.0%	0.28%	–
	New	GOLDMAN SACHS GROUP INCput	$20,881,000	–	125,000	+100.0%	0.28%	–
	New	ASML HOLDING N Vcall	$20,806,000	–	133,700	+100.0%	0.28%	–
GLIBA	New	GCI LIBERTY INC	$20,345,000	–	494,289	+100.0%	0.27%	–
	New	SPDR S&P RETAIL ETFput	$17,421,000	–	425,000	+100.0%	0.23%	–
	New	HUMANA INCput	$15,756,000	–	55,000	+100.0%	0.21%	–
GS	New	GOLDMAN SACHS GROUP INC	$15,051,000	–	90,100	+100.0%	0.20%	–
GPN	New	GLOBAL PMTS INC	$14,886,000	–	144,344	+100.0%	0.20%	–
ALACU	New	ALBERTON ACQUISITION CORPunit 04/22/2020	$14,042,000	–	1,400,000	+100.0%	0.19%	–
	New	EBAY INCcall	$14,035,000	–	500,000	+100.0%	0.19%	–
	New	DISNEY WALT COput	$13,926,000	–	127,000	+100.0%	0.19%	–
	New	ISHARES TRcall	$12,411,000	–	71,800	+100.0%	0.17%	–
FTACU	New	FINTECH ACQUISITION CORP IIIunit 12/01/2023	$12,036,000	–	1,200,000	+100.0%	0.16%	–
AMCIU	New	AMCI ACQUISITION CORPunit 01/07/2019	$11,940,000	–	1,200,000	+100.0%	0.16%	–
	New	FRANCO NEVADA CORPcall	$11,789,000	–	168,000	+100.0%	0.16%	–
DOC	New	PHYSICIANS RLTY TR	$11,808,000	–	736,596	+100.0%	0.16%	–
	New	LAM RESEARCH CORPcall	$11,574,000	–	85,000	+100.0%	0.16%	–
	New	INGERSOLL-RAND PLCput	$11,413,000	–	125,100	+100.0%	0.15%	–
	New	PIONEER NAT RES COput	$11,284,000	–	85,800	+100.0%	0.15%	–
	New	UNITEDHEALTH GROUP INCput	$11,210,000	–	45,000	+100.0%	0.15%	–
JNJ	New	JOHNSON & JOHNSON	$10,960,000	–	84,929	+100.0%	0.15%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$10,898,000	–	44,506	+100.0%	0.15%	–
	New	CHIPOTLE MEXICAN GRILL INCput	$10,795,000	–	25,000	+100.0%	0.14%	–
	New	ULTA BEAUTY INCput	$10,675,000	–	43,600	+100.0%	0.14%	–
INTU	New	INTUIT	$10,135,000	–	51,484	+100.0%	0.14%	–
HUM	New	HUMANA INC	$10,084,000	–	35,200	+100.0%	0.14%	–
	New	CONSTELLATION BRANDS INCput	$9,681,000	–	60,200	+100.0%	0.13%	–
	New	SCHLUMBERGER LTDput	$9,641,000	–	267,200	+100.0%	0.13%	–
	New	TRACTOR SUPPLY COput	$9,546,000	–	114,400	+100.0%	0.13%	–
	New	GENERAL DYNAMICS CORPput	$9,197,000	–	58,500	+100.0%	0.12%	–
	New	RED HAT INCput	$9,116,000	–	51,900	+100.0%	0.12%	–
	New	LIGAND PHARMACEUTICALS INCnote 0.750% 8/1	$8,740,000	–	4,825,000	+100.0%	0.12%	–
VZ	New	VERIZON COMMUNICATIONS INC	$8,748,000	–	155,600	+100.0%	0.12%	–
	New	MICROSOFT CORPcall	$8,654,000	–	85,200	+100.0%	0.12%	–
	New	MARTIN MARIETTA MATLS INCput	$8,594,000	–	50,000	+100.0%	0.12%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$8,125,000	–	50,523	+100.0%	0.11%	–
	New	APPLIED MATLS INCcall	$8,185,000	–	250,000	+100.0%	0.11%	–
GD	New	GENERAL DYNAMICS CORP	$8,039,000	–	51,137	+100.0%	0.11%	–
CVS	New	CVS HEALTH CORP	$8,093,000	–	123,525	+100.0%	0.11%	–
	New	UNITED RENTALS INCcall	$7,690,000	–	75,000	+100.0%	0.10%	–
SYY	New	SYSCO CORP	$7,513,000	–	119,900	+100.0%	0.10%	–
MEDP	New	MEDPACE HLDGS INC	$7,192,000	–	135,886	+100.0%	0.10%	–
	New	ANALOG DEVICES INCcall	$7,201,000	–	83,900	+100.0%	0.10%	–
	New	WORKDAY INCcall	$7,106,000	–	44,500	+100.0%	0.10%	–
HR	New	HEALTHCARE RLTY TR	$6,789,000	–	238,728	+100.0%	0.09%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$6,711,000	–	150,969	+100.0%	0.09%	–
DIS	New	DISNEY WALT CO	$6,678,000	–	60,900	+100.0%	0.09%	–
	New	CVS HEALTH CORPput	$6,552,000	–	100,000	+100.0%	0.09%	–
	New	VERTEX PHARMACEUTICALS INCput	$6,413,000	–	38,700	+100.0%	0.09%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$6,283,000	–	14,550	+100.0%	0.08%	–
STNLU	New	SENTINEL ENERGY SVCS INCunit 11/02/2022	$6,180,000	–	600,000	+100.0%	0.08%	–
	New	BRISTOL MYERS SQUIBB COput	$6,238,000	–	120,000	+100.0%	0.08%	–
	New	ZIONS BANCORPORATION N Acall	$6,111,000	–	150,000	+100.0%	0.08%	–
	New	SPDR S&P RETAIL ETFcall	$6,149,000	–	150,000	+100.0%	0.08%	–
	New	BIOGEN INCput	$6,018,000	–	20,000	+100.0%	0.08%	–
	New	HOME DEPOT INCput	$6,014,000	–	35,000	+100.0%	0.08%	–
SAMAU	New	SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023	$5,970,000	–	600,000	+100.0%	0.08%	–
	New	COCA COLA COput	$5,919,000	–	125,000	+100.0%	0.08%	–
	New	EOG RES INCput	$5,834,000	–	66,900	+100.0%	0.08%	–
	New	EXPEDIA GROUP INCcall	$5,756,000	–	51,100	+100.0%	0.08%	–
	New	HILTON WORLDWIDE HLDGS INCcall	$5,744,000	–	80,000	+100.0%	0.08%	–
	New	3M COcall	$5,716,000	–	30,000	+100.0%	0.08%	–
TSCO	New	TRACTOR SUPPLY CO	$5,616,000	–	67,300	+100.0%	0.08%	–
HCP	New	HCP INC	$5,641,000	–	201,974	+100.0%	0.08%	–
LEN	New	LENNAR CORPcl a	$5,637,000	–	143,975	+100.0%	0.08%	–
LPLA	New	LPL FINL HLDGS INC	$5,562,000	–	91,067	+100.0%	0.07%	–
MLM	New	MARTIN MARIETTA MATLS INC	$5,311,000	–	30,900	+100.0%	0.07%	–
EOG	New	EOG RES INC	$5,302,000	–	60,800	+100.0%	0.07%	–
PXD	New	PIONEER NAT RES CO	$5,313,000	–	40,400	+100.0%	0.07%	–
	New	NVIDIA CORPcall	$5,340,000	–	40,000	+100.0%	0.07%	–
AZO	New	AUTOZONE INC	$5,240,000	–	6,250	+100.0%	0.07%	–
	New	SHIRE PLCcall	$5,221,000	–	30,000	+100.0%	0.07%	–
	New	LOCKHEED MARTIN CORPput	$5,237,000	–	20,000	+100.0%	0.07%	–
	New	AVALONBAY CMNTYS INCput	$5,222,000	–	30,000	+100.0%	0.07%	–
	New	TRANSDIGM GROUP INCput	$5,169,000	–	15,200	+100.0%	0.07%	–
	New	CME GROUP INCput	$5,173,000	–	27,500	+100.0%	0.07%	–
LNC	New	LINCOLN NATL CORP IND	$5,187,000	–	101,099	+100.0%	0.07%	–
	New	CITRIX SYS INCcall	$5,123,000	–	50,000	+100.0%	0.07%	–
	New	TWITTER INCcall	$5,030,000	–	175,000	+100.0%	0.07%	–
BWMCU	New	BOXWOOD MERGER CORPunit 11/26/2025	$4,965,000	–	500,000	+100.0%	0.07%	–
	New	KB HOMEnote 1.375% 2/0	$4,933,000	–	4,950,000	+100.0%	0.07%	–
	New	INTUITput	$4,921,000	–	25,000	+100.0%	0.07%	–
	New	TJX COS INC NEWput	$4,921,000	–	110,000	+100.0%	0.07%	–
	New	ACCENTURE PLC IRELANDput	$4,935,000	–	35,000	+100.0%	0.07%	–
	New	TOTAL SYS SVCS INCput	$4,877,000	–	60,000	+100.0%	0.06%	–
	New	ILLINOIS TOOL WKS INCput	$4,878,000	–	38,500	+100.0%	0.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,764,000	–	4,600	+100.0%	0.06%	–
	New	NUCOR CORPput	$4,699,000	–	90,700	+100.0%	0.06%	–
	New	MOVADO GROUP INCcall	$4,743,000	–	150,000	+100.0%	0.06%	–
LMT	New	LOCKHEED MARTIN CORP	$4,726,000	–	18,051	+100.0%	0.06%	–
KMX	New	CARMAX INC	$4,616,000	–	73,591	+100.0%	0.06%	–
	New	DANAHER CORP DELput	$4,630,000	–	44,900	+100.0%	0.06%	–
	New	US BANCORP DELcall	$4,570,000	–	100,000	+100.0%	0.06%	–
CP	New	CANADIAN PAC RY LTD	$4,479,000	–	25,214	+100.0%	0.06%	–
AVB	New	AVALONBAY CMNTYS INC	$4,490,000	–	25,800	+100.0%	0.06%	–
	New	COLGATE PALMOLIVE COput	$4,464,000	–	75,000	+100.0%	0.06%	–
SLB	New	SCHLUMBERGER LTD	$4,445,000	–	123,196	+100.0%	0.06%	–
	New	CITIGROUP INCput	$4,425,000	–	85,000	+100.0%	0.06%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$4,348,000	–	100,000	+100.0%	0.06%	–
	New	OKTA INCcall	$4,307,000	–	67,500	+100.0%	0.06%	–
TRN	New	TRINITY INDS INC	$4,261,000	–	206,949	+100.0%	0.06%	–
	New	BERKSHIRE HATHAWAY INC DELput	$4,227,000	–	20,700	+100.0%	0.06%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$4,172,000	–	12,115	+100.0%	0.06%	–
	New	GENERAL MTRS COput	$4,181,000	–	125,000	+100.0%	0.06%	–
LAD	New	LITHIA MTRS INCcl a	$4,202,000	–	55,054	+100.0%	0.06%	–
	New	O REILLY AUTOMOTIVE INC NEWcall	$4,166,000	–	12,100	+100.0%	0.06%	–
CTACU	New	CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023	$3,996,000	–	400,000	+100.0%	0.05%	–
VRNS	New	VARONIS SYS INC	$3,955,000	–	74,772	+100.0%	0.05%	–
	New	SEMPRA ENERGYput	$3,873,000	–	35,800	+100.0%	0.05%	–
	New	CAPITAL ONE FINL CORPput	$3,780,000	–	50,000	+100.0%	0.05%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$3,832,000	–	25,236	+100.0%	0.05%	–
C	New	CITIGROUP INC	$3,759,000	–	72,200	+100.0%	0.05%	–
	New	DOMINOS PIZZA INCput	$3,720,000	–	15,000	+100.0%	0.05%	–
	New	CONOCOPHILLIPScall	$3,741,000	–	60,000	+100.0%	0.05%	–
AAPL	New	APPLE INC	$3,768,000	–	23,888	+100.0%	0.05%	–
VRRM	New	VERRA MOBILITY CORP	$3,618,000	–	370,684	+100.0%	0.05%	–
	New	LEGGETT & PLATT INCcall	$3,584,000	–	100,000	+100.0%	0.05%	–
ULTA	New	ULTA BEAUTY INC	$3,599,000	–	14,700	+100.0%	0.05%	–
	New	CONCHO RES INCput	$3,598,000	–	35,000	+100.0%	0.05%	–
BPOP	New	POPULAR INC	$3,586,000	–	75,944	+100.0%	0.05%	–
MITK	New	MITEK SYS INC	$3,497,000	–	323,479	+100.0%	0.05%	–
SPGI	New	S&P GLOBAL INC	$3,529,000	–	20,764	+100.0%	0.05%	–
	New	AEROJET ROCKETDYNE HLDGS INCcall	$3,523,000	–	100,000	+100.0%	0.05%	–
	New	COCA COLA COcall	$3,537,000	–	74,700	+100.0%	0.05%	–
ACN	New	ACCENTURE PLC IRELAND	$3,469,000	–	24,600	+100.0%	0.05%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$3,425,000	–	25,616	+100.0%	0.05%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$3,439,000	–	67,731	+100.0%	0.05%	–
	New	BIOMARIN PHARMACEUTICAL INCcall	$3,406,000	–	40,000	+100.0%	0.05%	–
	New	GENERAL MTRS COcall	$3,345,000	–	100,000	+100.0%	0.04%	–
STL	New	STERLING BANCORP DEL	$3,340,000	–	202,324	+100.0%	0.04%	–
	New	CUMMINS INCcall	$3,341,000	–	25,000	+100.0%	0.04%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$3,284,000	–	86,435	+100.0%	0.04%	–
	New	AUTOMATIC DATA PROCESSING INput	$3,252,000	–	24,800	+100.0%	0.04%	–
CXO	New	CONCHO RES INC	$3,310,000	–	32,200	+100.0%	0.04%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$3,323,000	–	30,609	+100.0%	0.04%	–
	New	DISNEY WALT COcall	$3,290,000	–	30,000	+100.0%	0.04%	–
	New	GROUPON INCcall	$3,200,000	–	1,000,000	+100.0%	0.04%	–
	New	YUM BRANDS INCput	$3,217,000	–	35,000	+100.0%	0.04%	–
	New	LOWES COS INCput	$3,233,000	–	35,000	+100.0%	0.04%	–
MELI	New	MERCADOLIBRE INC	$3,221,000	–	11,000	+100.0%	0.04%	–
	New	NUCOR CORPcall	$3,238,000	–	62,500	+100.0%	0.04%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$3,151,000	–	54,135	+100.0%	0.04%	–
	New	BRISTOL MYERS SQUIBB COcall	$3,119,000	–	60,000	+100.0%	0.04%	–
	New	CATERPILLAR INC DELput	$3,177,000	–	25,000	+100.0%	0.04%	–
	New	SQUARE INCput	$3,085,000	–	55,000	+100.0%	0.04%	–
	New	RAYTHEON COput	$3,067,000	–	20,000	+100.0%	0.04%	–
RTN	New	RAYTHEON CO	$3,014,000	–	19,652	+100.0%	0.04%	–
	New	HESS CORPput	$3,009,000	–	74,300	+100.0%	0.04%	–
EDTXU	New	EDTECHX HLDGS ACQUISITION COunit 12/31/2025	$2,997,000	–	300,000	+100.0%	0.04%	–
	New	ALEXION PHARMACEUTICALS INCcall	$2,921,000	–	30,000	+100.0%	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,736,000	–	13,400	+100.0%	0.04%	–
	New	PEPSICO INCcall	$2,762,000	–	25,000	+100.0%	0.04%	–
	New	DOWDUPONT INCput	$2,754,000	–	51,500	+100.0%	0.04%	–
	New	TESARO INCput	$2,658,000	–	35,800	+100.0%	0.04%	–
MIME	New	MIMECAST LTD	$2,680,000	–	79,701	+100.0%	0.04%	–
	New	GOLAR LNG LTD BERMUDAcall	$2,720,000	–	125,000	+100.0%	0.04%	–
	New	VALE S Aput	$2,638,000	–	200,000	+100.0%	0.04%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$2,595,000	–	25,238	+100.0%	0.04%	–
	New	WESTERN DIGITAL CORPcall	$2,588,000	–	70,000	+100.0%	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$2,649,000	–	44,500	+100.0%	0.04%	–
	New	LOCKHEED MARTIN CORPcall	$2,618,000	–	10,000	+100.0%	0.04%	–
	New	AVALONBAY CMNTYS INCcall	$2,611,000	–	15,000	+100.0%	0.04%	–
	New	NIKE INCput	$2,595,000	–	35,000	+100.0%	0.04%	–
	New	ZOETIS INCput	$2,566,000	–	30,000	+100.0%	0.03%	–
HES	New	HESS CORP	$2,552,000	–	63,000	+100.0%	0.03%	–
	New	GENUINE PARTS COput	$2,545,000	–	26,500	+100.0%	0.03%	–
	New	COMTECH TELECOMMUNICATIONS Cput	$2,434,000	–	100,000	+100.0%	0.03%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,464,000	–	47,400	+100.0%	0.03%	–
	New	AMGEN INCcall	$2,433,000	–	12,500	+100.0%	0.03%	–
	New	SEALED AIR CORP NEWcall	$2,439,000	–	70,000	+100.0%	0.03%	–
	New	JPMORGAN CHASE & COcall	$2,441,000	–	25,000	+100.0%	0.03%	–
EWJ	New	ISHARES INCmsci jpn etf new	$2,448,000	–	48,300	+100.0%	0.03%	–
	New	DOLLAR TREE INCput	$2,430,000	–	26,900	+100.0%	0.03%	–
	New	COMTECH TELECOMMUNICATIONS Ccall	$2,434,000	–	100,000	+100.0%	0.03%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,420,000	–	19,100	+100.0%	0.03%	–
ZTS	New	ZOETIS INCcl a	$2,361,000	–	27,600	+100.0%	0.03%	–
	New	BAIDU INCcall	$2,379,000	–	15,000	+100.0%	0.03%	–
	New	US BANCORP DELput	$2,285,000	–	50,000	+100.0%	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,351,000	–	17,927	+100.0%	0.03%	–
HD	New	HOME DEPOT INC	$2,289,000	–	13,321	+100.0%	0.03%	–
	New	AXALTA COATING SYS LTDcall	$2,342,000	–	100,000	+100.0%	0.03%	–
	New	TARGET CORPput	$2,313,000	–	35,000	+100.0%	0.03%	–
	New	SMUCKER J M COput	$2,337,000	–	25,000	+100.0%	0.03%	–
	New	ANADARKO PETE CORPput	$2,337,000	–	53,300	+100.0%	0.03%	–
	New	HP INCcall	$2,212,000	–	108,100	+100.0%	0.03%	–
	New	DEVON ENERGY CORP NEWcall	$2,254,000	–	100,000	+100.0%	0.03%	–
	New	WYNDHAM HOTELS & RESORTS INCput	$2,269,000	–	50,000	+100.0%	0.03%	–
IQV	New	IQVIA HLDGS INC	$2,242,000	–	19,300	+100.0%	0.03%	–
USB	New	US BANCORP DEL	$2,194,000	–	48,000	+100.0%	0.03%	–
HALO	New	HALOZYME THERAPEUTICS INC	$2,121,000	–	145,000	+100.0%	0.03%	–
	New	SYNOPSYS INCput	$2,106,000	–	25,000	+100.0%	0.03%	–
	New	SYNOPSYS INCcall	$2,106,000	–	25,000	+100.0%	0.03%	–
	New	JUNIPER NETWORKS INCput	$2,083,000	–	77,400	+100.0%	0.03%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$2,031,000	–	156,131	+100.0%	0.03%	–
IAC	New	IAC INTERACTIVECORP	$1,983,000	–	10,836	+100.0%	0.03%	–
MOSCU	New	MOSAIC ACQUISITION CORPunit 99/99/9999	$2,024,000	–	200,000	+100.0%	0.03%	–
	New	PRUDENTIAL FINL INCput	$2,039,000	–	25,000	+100.0%	0.03%	–
SJM	New	SMUCKER J M CO	$1,982,000	–	21,200	+100.0%	0.03%	–
TAL	New	TAL ED GROUPsponsored ads	$2,055,000	–	77,037	+100.0%	0.03%	–
SAGE	New	SAGE THERAPEUTICS INC	$1,916,000	–	20,000	+100.0%	0.03%	–
ANAB	New	ANAPTYSBIO INC	$1,914,000	–	30,000	+100.0%	0.03%	–
	New	VISA INCcall	$1,979,000	–	15,000	+100.0%	0.03%	–
	New	SCHWAB CHARLES CORP NEWput	$1,869,000	–	45,000	+100.0%	0.02%	–
	New	JINKOSOLAR HLDG CO LTDcall	$1,839,000	–	185,900	+100.0%	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$1,876,000	–	23,000	+100.0%	0.02%	–
P	New	PANDORA MEDIA INC	$1,832,000	–	226,420	+100.0%	0.02%	–
APC	New	ANADARKO PETE CORP	$1,846,000	–	42,100	+100.0%	0.02%	–
DDMXU	New	DD3 ACQUISITION CORPunit 10/12/2023	$1,904,000	–	190,000	+100.0%	0.02%	–
	New	ON SEMICONDUCTOR CORPnote 1.000%12/0	$1,873,000	–	1,700,000	+100.0%	0.02%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$1,886,000	–	26,160	+100.0%	0.02%	–
	New	UNITEDHEALTH GROUP INCcall	$1,868,000	–	7,500	+100.0%	0.02%	–
FAST	New	FASTENAL CO	$1,814,000	–	34,700	+100.0%	0.02%	–
	New	CIENA CORPput	$1,831,000	–	54,000	+100.0%	0.02%	–
	New	MARSH & MCLENNAN COS INCput	$1,683,000	–	21,100	+100.0%	0.02%	–
	New	CISCO SYS INCcall	$1,733,000	–	40,000	+100.0%	0.02%	–
	New	PAYPAL HLDGS INCcall	$1,682,000	–	20,000	+100.0%	0.02%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$1,724,000	–	38,000	+100.0%	0.02%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$1,707,000	–	41,100	+100.0%	0.02%	–
NUE	New	NUCOR CORP	$1,736,000	–	33,500	+100.0%	0.02%	–
RUN	New	SUNRUN INC	$1,644,000	–	150,952	+100.0%	0.02%	–
BZUN	New	BAOZUN INCsponsored adr	$1,612,000	–	55,202	+100.0%	0.02%	–
	New	UNITED RENTALS INCput	$1,538,000	–	15,000	+100.0%	0.02%	–
WCN	New	WASTE CONNECTIONS INC	$1,572,000	–	21,177	+100.0%	0.02%	–
	New	OCCIDENTAL PETE CORP DELput	$1,535,000	–	25,000	+100.0%	0.02%	–
SEIC	New	SEI INVESTMENTS CO	$1,473,000	–	31,882	+100.0%	0.02%	–
ZGNX	New	ZOGENIX INC	$1,458,000	–	40,000	+100.0%	0.02%	–
BIG	New	BIG LOTS INC	$1,492,000	–	51,600	+100.0%	0.02%	–
	New	JETBLUE AIRWAYS CORPcall	$1,503,000	–	93,600	+100.0%	0.02%	–
VTR	New	VENTAS INC	$1,489,000	–	25,406	+100.0%	0.02%	–
LOW	New	LOWES COS INC	$1,404,000	–	15,200	+100.0%	0.02%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$1,383,000	–	60,536	+100.0%	0.02%	–
	New	HARLEY DAVIDSON INCcall	$1,457,000	–	42,700	+100.0%	0.02%	–
SUPV	New	GRUPO SUPERVIELLE S Asponsored adr	$1,449,000	–	166,967	+100.0%	0.02%	–
IYR	New	ISHARES INCu.s. real es etf	$1,414,000	–	18,872	+100.0%	0.02%	–
	New	CONTINENTAL RESOURCES INCput	$1,407,000	–	35,000	+100.0%	0.02%	–
	New	AUTODESK INCcall	$1,453,000	–	11,300	+100.0%	0.02%	–
	New	DOWDUPONT INCcall	$1,337,000	–	25,000	+100.0%	0.02%	–
SQ	New	SQUARE INCcl a	$1,361,000	–	24,266	+100.0%	0.02%	–
	New	ALIBABA GROUP HLDG LTDcall	$1,371,000	–	10,000	+100.0%	0.02%	–
VALE	New	VALE S Aadr	$1,266,000	–	96,000	+100.0%	0.02%	–
	New	VIACOM INC NEWput	$1,285,000	–	50,000	+100.0%	0.02%	–
	New	MONSTER BEVERAGE CORP NEWcall	$1,231,000	–	25,000	+100.0%	0.02%	–
	New	DELL TECHNOLOGIES INCcall	$1,222,000	–	25,000	+100.0%	0.02%	–
CCHU	New	COLLIER CREEK HOLDINGSunit 99/99/9999	$1,206,000	–	120,000	+100.0%	0.02%	–
CLR	New	CONTINENTAL RESOURCES INC	$1,161,000	–	28,900	+100.0%	0.02%	–
WTRH	New	WAITR HLDGS INC	$1,199,000	–	107,503	+100.0%	0.02%	–
	New	HARLEY DAVIDSON INCput	$1,174,000	–	34,400	+100.0%	0.02%	–
CAH	New	CARDINAL HEALTH INC	$1,115,000	–	25,000	+100.0%	0.02%	–
SRE	New	SEMPRA ENERGY	$1,093,000	–	10,100	+100.0%	0.02%	–
JKHY	New	HENRY JACK & ASSOC INC	$1,109,000	–	8,766	+100.0%	0.02%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$1,148,000	–	18,700	+100.0%	0.02%	–
PLNT	New	PLANET FITNESS INCcl a	$1,119,000	–	20,860	+100.0%	0.02%	–
	New	DICKS SPORTING GOODS INCcall	$1,151,000	–	36,900	+100.0%	0.02%	–
HOG	New	HARLEY DAVIDSON INC	$1,133,000	–	33,200	+100.0%	0.02%	–
KO	New	COCA COLA CO	$1,121,000	–	23,681	+100.0%	0.02%	–
	New	CF INDS HLDGS INCcall	$1,088,000	–	25,000	+100.0%	0.02%	–
RHI	New	ROBERT HALF INTL INC	$1,127,000	–	19,698	+100.0%	0.02%	–
PRSP	New	PERSPECTA INC	$1,086,000	–	63,081	+100.0%	0.02%	–
JNPR	New	JUNIPER NETWORKS INC	$1,117,000	–	41,500	+100.0%	0.02%	–
	New	CANADIAN SOLAR INCcall	$1,134,000	–	100,000	+100.0%	0.02%	–
	New	FRESHPET INCput	$1,126,000	–	35,000	+100.0%	0.02%	–
	New	CARDINAL HEALTH INCput	$1,115,000	–	25,000	+100.0%	0.02%	–
	New	CARDINAL HEALTH INCcall	$1,115,000	–	25,000	+100.0%	0.02%	–
VIAB	New	VIACOM INC NEWcl b	$1,046,000	–	40,700	+100.0%	0.01%	–
NKE	New	NIKE INCcl b	$1,031,000	–	13,900	+100.0%	0.01%	–
	New	UNUM GROUPput	$999,000	–	34,000	+100.0%	0.01%	–
MB	New	MINDBODY INC	$998,000	–	27,422	+100.0%	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC	$981,000	–	12,300	+100.0%	0.01%	–
	New	TARGET CORPcall	$991,000	–	15,000	+100.0%	0.01%	–
	New	NUANCE COMMUNICATIONS INCcall	$992,000	–	75,000	+100.0%	0.01%	–
	New	NUANCE COMMUNICATIONS INCput	$992,000	–	75,000	+100.0%	0.01%	–
BE	New	BLOOM ENERGY CORP	$994,000	–	99,585	+100.0%	0.01%	–
	New	BANK AMER CORPcall	$862,000	–	35,000	+100.0%	0.01%	–
	New	DOLLAR TREE INCcall	$903,000	–	10,000	+100.0%	0.01%	–
BG	New	BUNGE LIMITED	$920,000	–	17,211	+100.0%	0.01%	–
	New	LITHIA MTRS INCcall	$870,000	–	11,400	+100.0%	0.01%	–
CHRS	New	COHERUS BIOSCIENCES INC	$905,000	–	100,000	+100.0%	0.01%	–
	New	PROCTER AND GAMBLE COput	$919,000	–	10,000	+100.0%	0.01%	–
OC	New	OWENS CORNING NEW	$915,000	–	20,813	+100.0%	0.01%	–
	New	LIBERTY MEDIA CORPdeb 3.750% 2/1	$833,000	–	1,250,000	+100.0%	0.01%	–
DPZ	New	DOMINOS PIZZA INC	$843,000	–	3,400	+100.0%	0.01%	–
TBLTU	New	TOUGHBUILT INDUSTRIES INCunit 10/10/20233	$830,000	–	200,000	+100.0%	0.01%	–
UNM	New	UNUM GROUP	$820,000	–	27,900	+100.0%	0.01%	–
	New	MACYS INCcall	$745,000	–	25,000	+100.0%	0.01%	–
ACTG	New	ACACIA RESH CORP	$758,000	–	254,315	+100.0%	0.01%	–
	New	ALTRIA GROUP INCcall	$775,000	–	15,700	+100.0%	0.01%	–
	New	BANK AMER CORPput	$739,000	–	30,000	+100.0%	0.01%	–
GPC	New	GENUINE PARTS CO	$739,000	–	7,700	+100.0%	0.01%	–
	New	LITHIA MTRS INCput	$763,000	–	10,000	+100.0%	0.01%	–
	New	MACYS INCput	$745,000	–	25,000	+100.0%	0.01%	–
TGT	New	TARGET CORP	$734,000	–	11,100	+100.0%	0.01%	–
	New	BED BATH & BEYOND INCcall	$679,000	–	60,000	+100.0%	0.01%	–
	New	CHARTER COMMUNICATIONS INC Nput	$655,000	–	2,300	+100.0%	0.01%	–
	New	IQVIA HLDGS INCput	$642,000	–	43,200	+100.0%	0.01%	–
FRPT	New	FRESHPET INC	$643,000	–	20,000	+100.0%	0.01%	–
CIEN	New	CIENA CORP	$688,000	–	20,300	+100.0%	0.01%	–
	New	CAESARS ENTMT CORPcall	$679,000	–	100,000	+100.0%	0.01%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$644,000	–	48,700	+100.0%	0.01%	–
LOMA	New	LOMA NEGRA CORPsponsored ads	$578,000	–	51,910	+100.0%	0.01%	–
PVTL	New	PIVOTAL SOFTWARE INC	$613,000	–	37,500	+100.0%	0.01%	–
GE	New	GENERAL ELECTRIC CO	$599,000	–	79,178	+100.0%	0.01%	–
	New	MELCO RESORT ENTERTAINMENT Lput	$617,000	–	35,000	+100.0%	0.01%	–
	New	MOSAIC CO NEWput	$622,000	–	21,300	+100.0%	0.01%	–
PG	New	PROCTER AND GAMBLE CO	$616,000	–	6,700	+100.0%	0.01%	–
MTEC	New	MTECH ACQUISITION CORP	$554,000	–	55,000	+100.0%	0.01%	–
AMGN	New	AMGEN INC	$487,000	–	2,500	+100.0%	0.01%	–
MOS	New	MOSAIC CO NEW	$502,000	–	17,200	+100.0%	0.01%	–
	New	FIRST DATA CORP NEWput	$423,000	–	25,000	+100.0%	0.01%	–
YUM	New	YUM BRANDS INC	$441,000	–	4,800	+100.0%	0.01%	–
	New	CF INDS HLDGS INCput	$435,000	–	10,000	+100.0%	0.01%	–
ORGOW	New	ORGANOGENESIS HLDGS INC*w exp 10/07/202	$441,000	–	2,100,000	+100.0%	0.01%	–
UPWK	New	UPWORK INC	$370,000	–	20,447	+100.0%	0.01%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$361,000	–	14,842	+100.0%	0.01%	–
	New	REALOGY HLDGS CORPcall	$367,000	–	25,000	+100.0%	0.01%	–
MMM	New	3M CO	$344,000	–	1,804	+100.0%	0.01%	–
	New	RENT A CTR INC NEWcall	$361,000	–	22,300	+100.0%	0.01%	–
	New	CIENA CORPcall	$353,000	–	10,400	+100.0%	0.01%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$373,000	–	30,000	+100.0%	0.01%	–
	New	CINTAS CORPput	$353,000	–	2,100	+100.0%	0.01%	–
URI	New	UNITED RENTALS INC	$328,000	–	3,200	+100.0%	0.00%	–
CTAS	New	CINTAS CORP	$302,000	–	1,800	+100.0%	0.00%	–
	New	COTY INCcall	$262,000	–	40,000	+100.0%	0.00%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$265,000	–	15,748	+100.0%	0.00%	–
WRK	New	WESTROCK CO	$283,000	–	7,500	+100.0%	0.00%	–
	New	REDFIN CORPput	$324,000	–	22,500	+100.0%	0.00%	–
RLGY	New	REALOGY HLDGS CORP	$294,000	–	20,000	+100.0%	0.00%	–
USWSW	New	U S WELL SVCS INC*w exp 03/15/202	$240,000	–	400,000	+100.0%	0.00%	–
	New	LOUISIANA PAC CORPput	$236,000	–	10,600	+100.0%	0.00%	–
M	New	MACYS INC	$226,000	–	7,600	+100.0%	0.00%	–
	New	REGIONS FINL CORP NEWput	$211,000	–	15,800	+100.0%	0.00%	–
QUAD	New	QUAD / GRAPHICS INC	$125,000	–	10,111	+100.0%	0.00%	–
PHUNW	New	PHUNWARE INC*w exp 08/11/202	$148,000	–	511,400	+100.0%	0.00%	–
BBCPW	New	CONCRETE PUMPING HLDGS INC*w exp 08/01/202	$156,000	–	200,000	+100.0%	0.00%	–
SNECQ	New	SANCHEZ ENERGY CORP	$87,000	–	321,909	+100.0%	0.00%	–
	New	TIVO CORPput	$94,000	–	10,000	+100.0%	0.00%	–
TBLTW	New	TOUGHBUILT INDUSTRIES INC*w exp 11/09/202	$87,000	–	410,000	+100.0%	0.00%	–
TBLT	New	TOUGHBUILT INDUSTRIES INC	$59,000	–	50,780	+100.0%	0.00%	–
DMPI	New	DELMAR PHARMACEUTICALS INC	$100,000	–	301,900	+100.0%	0.00%	–
RBZWF	New	REEBONZ HLDG LTD*w exp 12/19/202	$5,000	–	25,200	+100.0%	0.00%	–
RBZ	New	REEBONZ HLDG LTD	$31,000	–	15,000	+100.0%	0.00%	–
MTECW	New	MTECH ACQUISITION CORP*w exp 08/01/202	$33,000	–	55,000	+100.0%	0.00%	–
AYTU	New	AYTU BIOSCIENCE INC	$35,000	–	44,519	+100.0%	0.00%	–

Original filings

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

View 13F-HR/A filed 2019-02-13

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 Q4 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.

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Hudson Bay Capital Management LP's holdings