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 65.4% .

All

			Value		Shares		↓ Weighting
	Sell	INVESCO QQQ TRput	$231,390,000	-37.7%	1,500,000	-25.0%	3.10%	-32.6%
	Sell	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$227,122,000	-45.5%	93,449,000	-13.0%	3.04%	-41.1%
	Sell	ALPHABET INCput	$86,105,000	-14.7%	82,400	-1.4%	1.15%	-7.6%
	Sell	AMAZON COM INCcall	$81,857,000	-42.0%	54,500	-22.7%	1.10%	-37.2%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$59,254,000	-5.1%	3,729,037	-11.4%	0.79%	+2.7%
ANTM	Sell	ANTHEM INC	$47,686,000	-8.8%	181,572	-4.8%	0.64%	-1.2%
	Sell	MICROSOFT CORPput	$44,945,000	-32.2%	442,500	-23.7%	0.60%	-26.7%
	Sell	FACEBOOK INCput	$44,584,000	-29.6%	340,100	-11.7%	0.60%	-23.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$43,610,000	-21.2%	175,057	-15.8%	0.58%	-14.8%
	Sell	TEXAS INSTRS INCput	$29,654,000	-17.9%	313,800	-6.8%	0.40%	-11.2%
	Sell	CONSTELLATION BRANDS INCcall	$29,189,000	-50.4%	181,500	-33.5%	0.39%	-46.4%
	Sell	APPLE INCput	$24,450,000	-62.8%	155,000	-46.8%	0.33%	-59.8%
	Sell	CISCO SYS INCput	$24,265,000	-17.0%	560,000	-6.8%	0.32%	-10.0%
	Sell	CITRIX SYS INCput	$23,812,000	-14.2%	232,400	-6.9%	0.32%	-7.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$23,843,000	-29.3%	331,014	-17.3%	0.32%	-23.5%
	Sell	CAESARS ENTMT CORPnote 5.000%10/0	$22,962,000	-24.5%	18,500,000	-0.6%	0.31%	-18.4%
	Sell	CSX CORPput	$22,783,000	-38.9%	366,700	-27.2%	0.30%	-33.8%
SHPG	Sell	SHIRE PLCsponsored adr	$18,303,000	-60.1%	105,168	-74.0%	0.24%	-56.8%
	Sell	CHESAPEAKE ENERGY CORPnote 5.500% 9/1	$14,813,000	-69.0%	18,277,000	-62.2%	0.20%	-66.4%
	Sell	NETFLIX INCput	$14,721,000	-80.1%	55,000	-72.2%	0.20%	-78.4%
TSS	Sell	TOTAL SYS SVCS INC	$14,592,000	-31.4%	179,509	-16.7%	0.20%	-25.9%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$14,237,000	-10.2%	297,979	-13.9%	0.19%	-3.1%
BA	Sell	BOEING CO	$13,893,000	-21.7%	43,078	-9.7%	0.19%	-15.1%
	Sell	INTUITIVE SURGICAL INCput	$12,404,000	-20.0%	25,900	-4.1%	0.17%	-13.5%
	Sell	APPLIED MATLS INCput	$12,310,000	-44.4%	376,000	-34.4%	0.16%	-39.8%
	Sell	TESLA INCcall	$12,314,000	-28.4%	37,000	-43.1%	0.16%	-22.5%
	Sell	SKYWORKS SOLUTIONS INCput	$12,097,000	-65.5%	180,500	-53.3%	0.16%	-62.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$11,280,000	-73.7%	50,404	-71.3%	0.15%	-71.5%
	Sell	VERTEX PHARMACEUTICALS INCcall	$10,804,000	-63.3%	65,200	-57.3%	0.14%	-60.2%
	Sell	PAYCHEX INCput	$10,724,000	-17.3%	164,600	-6.5%	0.14%	-10.6%
	Sell	AUTODESK INCput	$10,302,000	-58.4%	80,100	-49.5%	0.14%	-54.9%
	Sell	TESLA INCput	$9,984,000	-55.1%	30,000	-64.3%	0.13%	-51.3%
	Sell	MASTERCARD INCORPORATEDcall	$9,433,000	-34.8%	50,000	-23.1%	0.13%	-29.6%
EWP	Sell	ISHARES INCmsci spain etf	$8,033,000	-36.0%	299,510	-29.3%	0.11%	-31.0%
	Sell	OCCIDENTAL PETE CORP DELcall	$7,673,000	-47.1%	125,000	-29.2%	0.10%	-42.5%
	Sell	COSTCO WHSL CORP NEWput	$7,598,000	-77.2%	37,300	-73.7%	0.10%	-75.2%
WWD	Sell	WOODWARD INC	$7,519,000	-38.0%	101,212	-32.5%	0.10%	-32.7%
	Sell	MICRON TECHNOLOGY INCput	$7,457,000	-45.9%	235,000	-23.0%	0.10%	-41.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$7,377,000	-78.9%	100,667	-75.4%	0.10%	-77.1%
TSLA	Sell	TESLA INC	$7,355,000	+4.8%	22,101	-16.6%	0.10%	+12.6%
	Sell	NXP SEMICONDUCTORS N Vput	$7,328,000	-42.9%	100,000	-33.3%	0.10%	-38.4%
CTXS	Sell	CITRIX SYS INC	$6,948,000	-15.5%	67,809	-8.4%	0.09%	-8.8%
	Sell	AMGEN INCput	$6,813,000	-17.8%	35,000	-12.5%	0.09%	-10.8%
EWU	Sell	ISHARES INCmsci uk etf new	$6,426,000	-62.0%	218,952	-55.9%	0.09%	-58.9%
SC	Sell	SANTANDER CONSUMER USA HDG I	$6,330,000	-23.0%	359,868	-12.3%	0.08%	-16.7%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$5,803,000	-34.9%	115,077	-26.7%	0.08%	-29.1%
	Sell	MONDELEZ INTL INCput	$5,604,000	-36.4%	140,000	-31.7%	0.08%	-31.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$5,514,000	-50.5%	22,516	-35.9%	0.07%	-46.4%
AMAT	Sell	APPLIED MATLS INC	$5,464,000	-45.2%	166,900	-35.3%	0.07%	-40.7%
	Sell	SALESFORCE COM INCput	$5,383,000	-38.2%	39,300	-28.3%	0.07%	-33.3%
SPY	Sell	SPDR S&P 500 ETF TRetf	$5,248,000	-90.8%	21,000	-89.3%	0.07%	-90.0%
CNNE	Sell	CANNAE HLDGS INC	$5,218,000	-28.1%	304,779	-12.0%	0.07%	-22.2%
AXP	Sell	AMERICAN EXPRESS CO	$4,933,000	-40.1%	51,753	-33.0%	0.07%	-35.3%
SNV	Sell	SYNOVUS FINL CORP	$4,892,000	-50.3%	152,933	-28.8%	0.06%	-46.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$4,750,000	-63.8%	66,040	-60.2%	0.06%	-60.5%
	Sell	NCR CORP NEWcall	$4,616,000	-52.2%	200,000	-41.2%	0.06%	-47.9%
CFG	Sell	CITIZENS FINL GROUP INC	$4,622,000	-26.7%	155,458	-4.9%	0.06%	-20.5%
	Sell	INTERNATIONAL BUSINESS MACHScall	$4,547,000	-94.6%	40,000	-92.9%	0.06%	-94.2%
EWS	Sell	ISHARES INCmsci singpor etf	$4,481,000	-31.1%	202,750	-24.3%	0.06%	-25.0%
BIIB	Sell	BIOGEN INC	$4,424,000	-58.3%	14,700	-51.0%	0.06%	-55.0%
	Sell	WESTERN DIGITAL CORPput	$4,436,000	-59.9%	120,000	-36.5%	0.06%	-56.9%
	Sell	QUALCOMM INCput	$4,268,000	-84.2%	75,000	-80.0%	0.06%	-82.9%
	Sell	MASTERCARD INCORPORATEDput	$4,245,000	-52.3%	22,500	-43.8%	0.06%	-48.2%
	Sell	VANECK VECTORS ETF TRcall	$4,218,000	-69.7%	200,000	-57.2%	0.06%	-67.4%
	Sell	SPLUNK INCput	$4,194,000	-30.6%	40,000	-20.0%	0.06%	-25.3%
JD	Sell	JD COM INCspon adr cl a	$4,125,000	-21.2%	197,100	-1.7%	0.06%	-15.4%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$4,010,000	-23.6%	55,000	-8.3%	0.05%	-16.9%
ATUS	Sell	ALTICE USA INCcl a	$4,067,000	-40.7%	246,205	-34.8%	0.05%	-36.5%
	Sell	PACCAR INCput	$4,023,000	-41.0%	70,400	-29.6%	0.05%	-35.7%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$3,949,000	-14.8%	50,219	-11.8%	0.05%	-7.0%
	Sell	CHECK POINT SOFTWARE TECH LTput	$3,839,000	-64.6%	37,400	-59.4%	0.05%	-61.9%
	Sell	JD COM INCput	$3,663,000	-81.3%	175,000	-76.7%	0.05%	-79.8%
	Sell	FASTENAL COput	$3,483,000	-34.8%	66,600	-27.6%	0.05%	-28.8%
	Sell	SPIRIT AEROSYSTEMS HLDGS INCput	$3,540,000	-93.6%	49,100	-91.8%	0.05%	-93.1%
	Sell	COMCAST CORP NEWput	$3,405,000	-78.6%	100,000	-77.8%	0.05%	-76.6%
CAT	Sell	CATERPILLAR INC DEL	$3,295,000	-70.8%	25,931	-64.9%	0.04%	-68.3%
	Sell	BOEING COcall	$3,225,000	-84.8%	10,000	-82.5%	0.04%	-83.6%
	Sell	CITIGROUP INCcall	$3,124,000	-78.2%	60,000	-70.0%	0.04%	-76.3%
	Sell	ORACLE CORPcall	$3,161,000	-38.7%	70,000	-30.0%	0.04%	-34.4%
EA	Sell	ELECTRONIC ARTS INC	$3,117,000	-70.8%	39,507	-55.5%	0.04%	-68.2%
	Sell	VANECK VECTORS ETF TRput	$2,953,000	-25.8%	140,000	-34.9%	0.04%	-18.4%
APD	Sell	AIR PRODS & CHEMS INC	$2,934,000	-71.3%	18,334	-70.1%	0.04%	-69.0%
RF	Sell	REGIONS FINL CORP NEW	$2,888,000	-57.2%	215,810	-41.3%	0.04%	-53.0%
IWM	Sell	ISHARES INCrussell 2000 etf	$2,885,000	-93.5%	21,545	-91.8%	0.04%	-92.9%
	Sell	NETEASE INCput	$2,848,000	-78.3%	12,100	-78.9%	0.04%	-76.5%
	Sell	CHARTER COMMUNICATIONS INC Ncall	$2,878,000	-41.1%	10,100	-32.7%	0.04%	-36.7%
EXEL	Sell	EXELIXIS INC	$2,754,000	-24.2%	140,000	-31.7%	0.04%	-17.8%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$2,610,000	-37.2%	9,748	-26.0%	0.04%	-31.4%
CEPU	Sell	CENTRAL PUERTO S Asponsored adr	$2,538,000	-49.0%	275,837	-43.0%	0.03%	-45.2%
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$2,532,000	-69.8%	79,612	-70.5%	0.03%	-67.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,365,000	-83.7%	22,214	-78.7%	0.03%	-82.2%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$2,418,000	-32.2%	149,362	-19.2%	0.03%	-27.3%
	Sell	ELECTRONIC ARTS INCput	$2,367,000	-58.2%	30,000	-36.2%	0.03%	-54.3%
NFLX	Sell	NETFLIX INC	$2,346,000	-77.0%	8,765	-67.8%	0.03%	-75.4%
	Sell	CTRIP COM INTL LTDput	$2,300,000	-69.7%	85,000	-58.4%	0.03%	-67.0%
	Sell	NORFOLK SOUTHERN CORPcall	$2,243,000	-91.7%	15,000	-90.0%	0.03%	-91.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$2,273,000	-35.1%	51,790	-22.6%	0.03%	-30.2%
	Sell	XILINX INCcall	$2,129,000	-46.9%	25,000	-50.0%	0.03%	-44.0%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$1,952,000	-44.7%	100,000	-24.5%	0.03%	-40.9%
INCY	Sell	INCYTE CORP	$1,908,000	-37.6%	30,000	-32.3%	0.03%	-31.6%
ASML	Sell	ASML HOLDING N V	$1,852,000	-63.9%	11,900	-56.4%	0.02%	-60.3%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$1,876,000	-17.5%	275,000	-19.7%	0.02%	-10.7%
	Sell	COLGATE PALMOLIVE COcall	$1,786,000	-24.0%	30,000	-14.5%	0.02%	-17.2%
LRCX	Sell	LAM RESEARCH CORP	$1,809,000	-76.2%	13,288	-73.4%	0.02%	-74.5%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$1,640,000	-60.3%	65,426	-45.4%	0.02%	-56.9%
	Sell	PAYCHEX INCcall	$1,629,000	-19.6%	25,000	-9.1%	0.02%	-12.0%
DHR	Sell	DANAHER CORP DEL	$1,536,000	-93.4%	14,900	-93.0%	0.02%	-92.7%
	Sell	MGM RESORTS INTERNATIONALcall	$1,577,000	-24.7%	65,000	-13.3%	0.02%	-19.2%
	Sell	ALPHABET INCcall	$1,567,000	-82.7%	1,500	-80.0%	0.02%	-81.2%
	Sell	SPDR S&P METALS & MINING ETFcall	$1,527,000	-49.3%	58,300	-33.9%	0.02%	-45.9%
	Sell	DEERE & COput	$1,492,000	-60.3%	10,000	-60.0%	0.02%	-56.5%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$1,384,000	-36.9%	108,800	-28.1%	0.02%	-29.6%
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,425,000	-15.7%	13,899	-10.3%	0.02%	-9.5%
CME	Sell	CME GROUP INC	$1,421,000	-58.6%	7,554	-62.5%	0.02%	-54.8%
	Sell	REGIONS FINL CORP NEWcall	$1,426,000	-49.1%	106,600	-30.2%	0.02%	-45.7%
	Sell	PRUDENTIAL FINL INCcall	$1,427,000	-71.8%	17,500	-65.0%	0.02%	-69.8%
	Sell	ARES CAP CORPcall	$1,320,000	-58.1%	84,700	-53.8%	0.02%	-53.8%
	Sell	MONSTER BEVERAGE CORP NEWput	$1,373,000	-72.3%	27,900	-67.2%	0.02%	-70.5%
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE	$1,252,000	-66.0%	50,318	-62.8%	0.02%	-63.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$1,232,000	-53.7%	30,000	-57.1%	0.02%	-51.5%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$1,121,000	-45.8%	36,509	-34.4%	0.02%	-42.3%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$1,134,000	-42.1%	53,750	-49.2%	0.02%	-37.5%
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$1,049,000	-37.5%	130,000	-40.9%	0.01%	-33.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,069,000	-66.8%	21,717	-60.7%	0.01%	-65.0%
	Sell	AERCAP HOLDINGS NVput	$990,000	-89.2%	25,000	-84.4%	0.01%	-88.6%
	Sell	NOKIA CORPcall	$989,000	-68.9%	170,000	-70.2%	0.01%	-66.7%
CLVS	Sell	CLOVIS ONCOLOGY INC	$898,000	-81.6%	50,000	-69.9%	0.01%	-80.0%
SPLK	Sell	SPLUNK INC	$828,000	-80.5%	7,900	-77.5%	0.01%	-79.2%
PEGA	Sell	PEGASYSTEMS INC	$813,000	-90.7%	17,000	-87.8%	0.01%	-89.8%
AGEN	Sell	AGENUS INC	$774,000	-37.6%	325,000	-44.0%	0.01%	-33.3%
DAN	Sell	DANA INCORPORATED	$746,000	-69.5%	54,745	-58.2%	0.01%	-66.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$741,000	-88.6%	3,930	-86.6%	0.01%	-87.5%
SENS	Sell	SENSEONICS HLDGS INC	$712,000	-46.0%	275,000	-0.6%	0.01%	-37.5%
CTRP	Sell	CTRIP COM INTL LTD	$677,000	-57.6%	25,000	-41.9%	0.01%	-55.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$644,000	-82.5%	10,000	-78.7%	0.01%	-80.4%
MTECU	Sell	MTECH ACQUISITION CORPunit 01/19/2023	$589,000	-55.0%	55,000	-50.0%	0.01%	-50.0%
	Sell	SUNRUN INCcall	$545,000	-94.5%	50,000	-93.8%	0.01%	-94.3%
AIMC	Sell	ALTRA INDL MOTION CORP	$509,000	-59.2%	20,252	-33.0%	0.01%	-53.3%
ANGI	Sell	ANGI HOMESERVICES INC	$430,000	-81.9%	26,733	-73.6%	0.01%	-79.3%
EDIT	Sell	EDITAS MEDICINE INC	$455,000	-87.0%	20,000	-81.8%	0.01%	-86.0%
	Sell	KLA-TENCOR CORPput	$340,000	-95.9%	3,800	-95.3%	0.01%	-95.1%
	Sell	TWITTER INCput	$331,000	-94.2%	11,500	-94.2%	0.00%	-94.3%
NIO	Sell	NIO INCspon ads	$326,000	-55.0%	51,119	-50.8%	0.00%	-55.6%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$243,000	-70.7%	15,000	-62.5%	0.00%	-70.0%
WDAY	Sell	WORKDAY INCcl a	$208,000	-90.6%	1,300	-91.4%	0.00%	-88.9%
HAS	Sell	HASBRO INC	$244,000	-89.7%	3,000	-86.7%	0.00%	-89.7%
FDC	Sell	FIRST DATA CORP NEW	$169,000	-98.4%	10,000	-97.6%	0.00%	-98.4%
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$103,000	-44.9%	10,000	-33.3%	0.00%	-50.0%
BPTH	Exit	BIO PATH HOLDINGS INC	$0	–	-32,298	-100.0%	0.00%	–
STLRW	Exit	STELLAR ACQUISITION III INCw exp 03/22/202	$0	–	-211,400	-100.0%	0.00%	–
RGSEQ	Exit	REAL GOODS SOLAR INC	$0	–	-22,726	-100.0%	0.00%	–
DOTAR	Exit	DRAPER OAKWOOD TECHNOLOGYright 09/19/2018	$0	–	-150,000	-100.0%	-0.00%	–
NVCN	Exit	NEOVASC INC	$0	–	-39,225	-100.0%	-0.00%	–
KAACW	Exit	KAYNE ANDERSON ACQUISITIONw exp 06/30/202	$0	–	-34,000	-100.0%	-0.00%	–
IAMXW	Exit	I AM CAP ACQUISITION COw exp 05/22/202	$0	–	-425,000	-100.0%	-0.00%	–
OI	Exit	OWENS ILL INC NEW	$0	–	-10,000	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTDadr	$0	–	-25,300	-100.0%	-0.00%	–
TWNK	Exit	HOSTESS BRANDS INC	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	CHESAPEAKE ENERGY CORPnote 2.250%12/1	$0	–	-283,000	-100.0%	-0.00%	–
	Exit	HOSTESS BRANDS INCput	$0	–	-20,000	-100.0%	-0.00%	–
DATA	Exit	TABLEAU SOFTWARE INC	$0	–	-2,300	-100.0%	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-7,500	-100.0%	-0.00%	–
	Exit	SYMANTEC CORPcall	$0	–	-9,900	-100.0%	-0.00%	–
IAMXR	Exit	I AM CAP ACQUISITION COright 05/22/2019	$0	–	-425,000	-100.0%	-0.00%	–
AHPAW	Exit	AVISTA HEALTHCARE PUB ACQ COw exp 10/07/202	$0	–	-1,200,000	-100.0%	-0.00%	–
ALT	Exit	ALTIMMUNE INC NEW	$0	–	-50,000	-100.0%	-0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-2,000	-100.0%	-0.00%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INC	$0	–	-30,000	-100.0%	-0.00%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	VIPSHOP HLDGS LTDcall	$0	–	-50,000	-100.0%	-0.00%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-125,000	-100.0%	-0.00%	–
	Exit	ALLEGHENY TECHNOLOGIES INCcall	$0	–	-10,000	-100.0%	-0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	BROOKFIELD PPTY PARTNERS L Pput	$0	–	-19,800	-100.0%	-0.01%	–
GSHTW	Exit	GORES HLDGS II INCw exp 01/13/202	$0	–	-183,333	-100.0%	-0.01%	–
ADT	Exit	ADT INC	$0	–	-40,000	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-25,000	-100.0%	-0.01%	–
NEO	Exit	NEOGENOMICS INC NEW	$0	–	-25,000	-100.0%	-0.01%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-27,500	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-7,400	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC NEW	$0	–	-8,500	-100.0%	-0.01%	–
COTY	Exit	COTY INC CL A	$0	–	-30,000	-100.0%	-0.01%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-35,000	-100.0%	-0.01%	–
UFS	Exit	DOMTAR CORP	$0	–	-10,000	-100.0%	-0.01%	–
SIGA	Exit	SIGA TECHNOLOGIES INC	$0	–	-72,715	-100.0%	-0.01%	–
	Exit	PG&E CORPput	$0	–	-10,500	-100.0%	-0.01%	–
	Exit	CONDUENT INCcall	$0	–	-20,000	-100.0%	-0.01%	–
KAAC	Exit	KAYNE ANDERSON ACQUISITION	$0	–	-50,000	-100.0%	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-5,240	-100.0%	-0.01%	–
	Exit	CONDUENT INCput	$0	–	-20,000	-100.0%	-0.01%	–
NYT	Exit	NEW YORK TIMES CO	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	GARMIN LTDcall	$0	–	-6,600	-100.0%	-0.01%	–
ITB	Exit	ISHARES TR US HOME CONSetf	$0	–	-15,000	-100.0%	-0.01%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-15,330	-100.0%	-0.01%	–
	Exit	MAIN STREET CAPITAL CORPcall	$0	–	-14,200	-100.0%	-0.01%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-10,700	-100.0%	-0.01%	–
	Exit	PARTY CITY HOLDCO INCput	$0	–	-50,000	-100.0%	-0.01%	–
SE	Exit	SEA LTDadr	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	CAMPBELL SOUP COcall	$0	–	-20,000	-100.0%	-0.01%	–
UL	Exit	UNILEVER PLC SPONadr	$0	–	-15,000	-100.0%	-0.01%	–
TNET	Exit	TRINET GROUP INC	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	VIACOM INC NEWcall	$0	–	-25,000	-100.0%	-0.01%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-16,000	-100.0%	-0.01%	–
	Exit	GENERAL ELECTRIC COput	$0	–	-75,000	-100.0%	-0.01%	–
	Exit	MOHAWK INDS INCput	$0	–	-5,000	-100.0%	-0.01%	–
	Exit	TIVO CORPcall	$0	–	-69,600	-100.0%	-0.01%	–
	Exit	LIBERTY MEDIA CORPdeb 3.750% 2/1	$0	–	-1,250,000	-100.0%	-0.01%	–
LOXO	Exit	LOXO ONCOLOGY INC	$0	–	-5,000	-100.0%	-0.01%	–
GNPX	Exit	GENPREX INC	$0	–	-379,064	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-17,500	-100.0%	-0.01%	–
	Exit	ROYAL DUTCH SHELL PLCcall	$0	–	-14,500	-100.0%	-0.01%	–
MKGI	Exit	MONAKER GROUP INC	$0	–	-444,695	-100.0%	-0.01%	–
TGS	Exit	TRANSPORTADORA DE GAS SUR Badr b	$0	–	-69,458	-100.0%	-0.01%	–
APTI	Exit	APPTIO INC	$0	–	-26,682	-100.0%	-0.01%	–
TLYS	Exit	TILLYS INC	$0	–	-50,000	-100.0%	-0.01%	–
WMIH	Exit	WMIH CORP	$0	–	-727,117	-100.0%	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-11,400	-100.0%	-0.01%	–
	Exit	LIVE NATION ENTERTAINMENT INput	$0	–	-17,500	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-35,000	-100.0%	-0.01%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-20,234	-100.0%	-0.01%	–
	Exit	PENTAIR PLCcall	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	TRANSOCEAN LTDput	$0	–	-72,800	-100.0%	-0.01%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-17,204	-100.0%	-0.01%	–
	Exit	OWENS ILL INCput	$0	–	-57,500	-100.0%	-0.01%	–
	Exit	CORPORATE CAP TR INC	$0	–	-70,815	-100.0%	-0.01%	–
	Exit	EXPRESS INCcall	$0	–	-100,000	-100.0%	-0.01%	–
FTV	Exit	FORTIVE CORP	$0	–	-13,000	-100.0%	-0.01%	–
	Exit	TABLEAU SOFTWARE INCput	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	NEW YORK TIMES COput	$0	–	-47,500	-100.0%	-0.01%	–
	Exit	FIRST SOLAR INCput	$0	–	-25,000	-100.0%	-0.02%	–
AMRH	Exit	AMERI HLDGS INC	$0	–	-1,000,000	-100.0%	-0.02%	–
	Exit	AKCEA THERAPEUTICS INCcall	$0	–	-35,000	-100.0%	-0.02%	–
DISH	Exit	DISH NETWORK CORP	$0	–	-33,300	-100.0%	-0.02%	–
SLDB	Exit	SOLID BIOSCIENCES INC	$0	–	-25,000	-100.0%	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-5,500	-100.0%	-0.02%	–
	Exit	SONIC CORPput	$0	–	-29,000	-100.0%	-0.02%	–
	Exit	SKYLINE CHAMPION CORPORATIONcall	$0	–	-45,000	-100.0%	-0.02%	–
SHAK	Exit	SHAKE SHACK INC	$0	–	-20,757	-100.0%	-0.02%	–
REV	Exit	REVLON INC NEW	$0	–	-63,395	-100.0%	-0.02%	–
	Exit	LIBERTY GLOBAL PLCcall	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	BIG LOTS INCcall	$0	–	-32,500	-100.0%	-0.02%	–
	Exit	OASIS PETE INC NEWput	$0	–	-100,000	-100.0%	-0.02%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-35,000	-100.0%	-0.02%	–
	Exit	FASTENAL COcall	$0	–	-25,000	-100.0%	-0.02%	–
ZS	Exit	ZSCALER INC	$0	–	-37,304	-100.0%	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-37,500	-100.0%	-0.02%	–
PVH	Exit	PVH CORP	$0	–	-10,871	-100.0%	-0.02%	–
	Exit	DECKERS OUTDOOR CORPput	$0	–	-13,200	-100.0%	-0.02%	–
EZU	Exit	ISHARES INC MSCI EURZONEetf	$0	–	-38,000	-100.0%	-0.02%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-90,000	-100.0%	-0.02%	–
DOTA	Exit	DRAPER OAKWOOD TECHNOLOGY	$0	–	-150,000	-100.0%	-0.02%	–
CAL	Exit	CALERES INC	$0	–	-42,095	-100.0%	-0.02%	–
	Exit	INCYTE CORPcall	$0	–	-23,000	-100.0%	-0.02%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-10,126	-100.0%	-0.02%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-95,103	-100.0%	-0.02%	–
	Exit	TRIPADVISOR INCput	$0	–	-35,000	-100.0%	-0.02%	–
VOD	Exit	VODAFONE GROUP PLCadr	$0	–	-82,100	-100.0%	-0.02%	–
TEL	Exit	TE CONNECTIVITY LTD REG	$0	–	-20,441	-100.0%	-0.02%	–
MGLN	Exit	MAGELLAN HEALTH INC NEW	$0	–	-25,162	-100.0%	-0.02%	–
	Exit	CHEMOURS COcall	$0	–	-45,000	-100.0%	-0.02%	–
KFY	Exit	KORN FERRY INTL NEW	$0	–	-38,232	-100.0%	-0.02%	–
	Exit	FLOOR & DECOR HLDGS INCcall	$0	–	-64,400	-100.0%	-0.02%	–
	Exit	MARRIOTT INTL INC NEWcall	$0	–	-15,000	-100.0%	-0.02%	–
	Exit	MARVELL TECHNOLOGY GROUP LTDcall	$0	–	-100,000	-100.0%	-0.02%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC NEW	$0	–	-20,150	-100.0%	-0.02%	–
GRPN	Exit	GROUPON INC	$0	–	-506,726	-100.0%	-0.02%	–
LCAHW	Exit	LANDCADIA HLDGS INCw exp 06/01/202	$0	–	-1,723,523	-100.0%	-0.02%	–
VICI	Exit	VICI PPTYS INC	$0	–	-95,000	-100.0%	-0.02%	–
BID	Exit	SOTHEBYS	$0	–	-40,552	-100.0%	-0.02%	–
MOSCU	Exit	MOSAIC ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	KIRBY CORPcall	$0	–	-24,900	-100.0%	-0.02%	–
	Exit	PAPA JOHNS INTL INCcall	$0	–	-40,000	-100.0%	-0.02%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-40,000	-100.0%	-0.03%	–
IYZ	Exit	ISHARES TR US TELECOMetf	$0	–	-71,082	-100.0%	-0.03%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-40,540	-100.0%	-0.03%	–
	Exit	FORTIVE CORPput	$0	–	-25,000	-100.0%	-0.03%	–
BITA	Exit	BITAUTO HLDGS LTDads	$0	–	-91,070	-100.0%	-0.03%	–
TWTR	Exit	TWITTER INC	$0	–	-73,000	-100.0%	-0.03%	–
CBS	Exit	CBS CORP NEW	$0	–	-38,000	-100.0%	-0.03%	–
	Exit	VODAFONE GROUP PLC NEWput	$0	–	-100,000	-100.0%	-0.03%	–
BKE	Exit	BUCKLE INC	$0	–	-97,353	-100.0%	-0.03%	–
PHG	Exit	KONINKLIJKE PHILIPS N V NY REG SH NEW	$0	–	-50,300	-100.0%	-0.03%	–
SONC	Exit	SONIC CORP	$0	–	-51,893	-100.0%	-0.03%	–
	Exit	LOWES COS INCcall	$0	–	-20,000	-100.0%	-0.03%	–
	Exit	PALO ALTO NETWORKS INCcall	$0	–	-10,000	-100.0%	-0.03%	–
INDUU	Exit	INDUSTREA ACQUISITION CORPunit 07/21/2024	$0	–	-200,000	-100.0%	-0.03%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-15,400	-100.0%	-0.03%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-39,548	-100.0%	-0.03%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-27,204	-100.0%	-0.03%	–
FTCH	Exit	FARFETCH LTD ORD SH	$0	–	-88,246	-100.0%	-0.03%	–
	Exit	BUNGE LIMITEDcall	$0	–	-35,000	-100.0%	-0.03%	–
PX	Exit	PRAXAIR INC	$0	–	-16,499	-100.0%	-0.03%	–
	Exit	TRANSOCEAN LTDcall	$0	–	-188,700	-100.0%	-0.03%	–
	Exit	GARMIN LTDput	$0	–	-39,400	-100.0%	-0.03%	–
OKTA	Exit	OKTA INC	$0	–	-39,800	-100.0%	-0.04%	–
	Exit	LKQ CORPcall	$0	–	-90,000	-100.0%	-0.04%	–
	Exit	OKTA INCput	$0	–	-40,000	-100.0%	-0.04%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-54,500	-100.0%	-0.04%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-104,040	-100.0%	-0.04%	–
SWCH	Exit	SWITCH INC	$0	–	-271,892	-100.0%	-0.04%	–
GHG	Exit	GREENTREE HOSPITALTY GROUP Lads	$0	–	-226,932	-100.0%	-0.04%	–
	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-40,000	-100.0%	-0.04%	–
ROKU	Exit	ROKU INC CL A	$0	–	-41,066	-100.0%	-0.04%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-50,384	-100.0%	-0.04%	–
	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-150,000	-100.0%	-0.04%	–
STLRU	Exit	STELLAR ACQUISITION III INCunit 03/22/2022	$0	–	-300,000	-100.0%	-0.04%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-151,132	-100.0%	-0.04%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-36,522	-100.0%	-0.04%	–
	Exit	HERBALIFE LTDnote 2.000% 8/1	$0	–	-2,623,000	-100.0%	-0.04%	–
	Exit	CONTINENTAL RESOURCES INCcall	$0	–	-50,000	-100.0%	-0.04%	–
	Exit	MICHAEL KORS HLDGS LTDput	$0	–	-50,000	-100.0%	-0.04%	–
STLR	Exit	STELLAR ACQUISITION III INC	$0	–	-325,000	-100.0%	-0.04%	–
KEX	Exit	KIRBY CORP	$0	–	-42,500	-100.0%	-0.04%	–
WEX	Exit	WEX INC	$0	–	-17,130	-100.0%	-0.04%	–
	Exit	ALEXION PHARMACEUTICALS INCput	$0	–	-25,000	-100.0%	-0.04%	–
	Exit	SODASTREAM INTERNATIONAL LTDput	$0	–	-25,000	-100.0%	-0.04%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-60,462	-100.0%	-0.04%	–
DBVT	Exit	DBV TECHNOLOGIES S Aadr a	$0	–	-165,000	-100.0%	-0.05%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-12,058	-100.0%	-0.05%	–
	Exit	BLACKSTONE GROUP L Pcall	$0	–	-100,000	-100.0%	-0.05%	–
	Exit	MAXIM INTEGRATED PRODS INCput	$0	–	-69,100	-100.0%	-0.05%	–
	Exit	ALBEMARLE CORPcall	$0	–	-40,000	-100.0%	-0.05%	–
FBC	Exit	FLAGSTAR BANCORP INC PAR .001	$0	–	-125,000	-100.0%	-0.05%	–
	Exit	XILINX INCput	$0	–	-49,700	-100.0%	-0.05%	–
	Exit	SANTANDER CONSUMER USA HDG Icall	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	NORWEGIAN CRUISE LINE HLDG Lput	$0	–	-70,400	-100.0%	-0.05%	–
	Exit	HALLIBURTON COput	$0	–	-100,000	-100.0%	-0.05%	–
CFX	Exit	COLFAX CORP	$0	–	-115,452	-100.0%	-0.05%	–
Z	Exit	ZILLOW GROUP INC	$0	–	-92,753	-100.0%	-0.05%	–
SAIL	Exit	SAILPOINT TECHNLGIES HLDGS I	$0	–	-121,980	-100.0%	-0.05%	–
MPACU	Exit	MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a	$0	–	-400,000	-100.0%	-0.05%	–
IAM	Exit	I AM CAP ACQUISITION CO	$0	–	-425,000	-100.0%	-0.05%	–
KAACU	Exit	KAYNE ANDERSON ACQUISITIONunit 06/30/2022	$0	–	-398,000	-100.0%	-0.05%	–
GMS	Exit	GMS INC	$0	–	-183,402	-100.0%	-0.05%	–
GSHT	Exit	GORES HLDGS II INC	$0	–	-400,000	-100.0%	-0.05%	–
	Exit	CDK GLOBAL INCcall	$0	–	-70,000	-100.0%	-0.05%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-57,488	-100.0%	-0.06%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-87,842	-100.0%	-0.06%	–
MAS	Exit	MASCO CORP	$0	–	-125,948	-100.0%	-0.06%	–
WNS	Exit	WNS HOLDINGS LTDadr	$0	–	-91,240	-100.0%	-0.06%	–
CSTM	Exit	CONSTELLIUM NV	$0	–	-373,022	-100.0%	-0.06%	–
	Exit	AIR PRODS & CHEMS INCcall	$0	–	-27,500	-100.0%	-0.06%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-76,010	-100.0%	-0.06%	–
	Exit	INCYTE CORPput	$0	–	-68,200	-100.0%	-0.06%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-100,766	-100.0%	-0.06%	–
	Exit	HI-CRUSH PARTNERS LPcall	$0	–	-447,100	-100.0%	-0.06%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-164,096	-100.0%	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-68,800	-100.0%	-0.06%	–
	Exit	ARCHER DANIELS MIDLAND COcall	$0	–	-100,000	-100.0%	-0.06%	–
	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-124,200	-100.0%	-0.06%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-51,300	-100.0%	-0.06%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-96,500	-100.0%	-0.06%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-55,422	-100.0%	-0.06%	–
NTNX	Exit	NUTANIX INC	$0	–	-122,800	-100.0%	-0.06%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-75,574	-100.0%	-0.07%	–
	Exit	LILLY ELI & COput	$0	–	-50,000	-100.0%	-0.07%	–
	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-175,000	-100.0%	-0.07%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-196,498	-100.0%	-0.07%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC	$0	–	-16,736	-100.0%	-0.07%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-200,000	-100.0%	-0.07%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-66,535	-100.0%	-0.07%	–
STT	Exit	STATE STR CORP	$0	–	-66,815	-100.0%	-0.07%	–
HCACU	Exit	HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024	$0	–	-500,000	-100.0%	-0.07%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-19,922	-100.0%	-0.07%	–
FND	Exit	FLOOR & DECOR HLDGS INC	$0	–	-199,630	-100.0%	-0.07%	–
GSHTU	Exit	GORES HLDGS II INCunit 99/99/9999	$0	–	-550,000	-100.0%	-0.08%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-15,000	-100.0%	-0.08%	–
STNLU	Exit	SENTINEL ENERGY SVCS INCunit 11/02/2022	$0	–	-600,000	-100.0%	-0.08%	–
	Exit	NORTHROP GRUMMAN CORPcall	$0	–	-20,000	-100.0%	-0.08%	–
	Exit	HASBRO INCcall	$0	–	-60,000	-100.0%	-0.08%	–
EQIX	Exit	EQUINIX INC PAR $0.001	$0	–	-14,843	-100.0%	-0.08%	–
NCR	Exit	NCR CORP NEW	$0	–	-224,926	-100.0%	-0.08%	–
KKR	Exit	KKR & CO INC	$0	–	-235,480	-100.0%	-0.08%	–
LCA	Exit	LANDCADIA HLDGS INC	$0	–	-600,000	-100.0%	-0.08%	–
	Exit	ISHARES TRput	$0	–	-30,000	-100.0%	-0.08%	–
EWA	Exit	ISHARES INC MSCI AUSTetf	$0	–	-297,380	-100.0%	-0.08%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-51,725	-100.0%	-0.08%	–
	Exit	ZILLOW GROUP INCput	$0	–	-150,000	-100.0%	-0.08%	–
	Exit	ADOBE SYS INCput	$0	–	-25,000	-100.0%	-0.08%	–
	Exit	MICHAEL KORS HLDGS LTDcall	$0	–	-100,000	-100.0%	-0.08%	–
	Exit	OVERSTOCK COM INC DELcall	$0	–	-255,200	-100.0%	-0.09%	–
	Exit	INTEL CORPcall	$0	–	-150,000	-100.0%	-0.09%	–
	Exit	SPDR SERIES TRUST S&P METALS MNGcall	$0	–	-165,800	-100.0%	-0.09%	–
	Exit	COGNIZANT TECHNOLOGY SOLUTIOput	$0	–	-93,700	-100.0%	-0.09%	–
MTOR	Exit	MERITOR INC	$0	–	-392,277	-100.0%	-0.09%	–
MS	Exit	MORGAN STANLEY NEW	$0	–	-169,608	-100.0%	-0.10%	–
KEY	Exit	KEYCORP NEW	$0	–	-408,742	-100.0%	-0.10%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-96,193	-100.0%	-0.10%	–
	Exit	VIAD CORPcall	$0	–	-140,000	-100.0%	-0.10%	–
	Exit	NUTANIX INCput	$0	–	-195,000	-100.0%	-0.10%	–
NVDA	Exit	NVIDIA CORP	$0	–	-29,800	-100.0%	-0.10%	–
	Exit	FISERV INCput	$0	–	-102,700	-100.0%	-0.10%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-40,455	-100.0%	-0.11%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-190,472	-100.0%	-0.11%	–
EXPR	Exit	EXPRESS INC	$0	–	-813,007	-100.0%	-0.11%	–
ACWI	Exit	ISHARES TR MSCI ACWIetf	$0	–	-120,638	-100.0%	-0.11%	–
NWSA	Exit	NEWS CORP	$0	–	-700,000	-100.0%	-0.11%	–
AHPAU	Exit	AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999	$0	–	-900,000	-100.0%	-0.11%	–
	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-245,200	-100.0%	-0.12%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-158,618	-100.0%	-0.13%	–
	Exit	HESS CORPcall	$0	–	-156,400	-100.0%	-0.14%	–
FSACU	Exit	FEDERAL STR ACQUISITION CORPunit 99/99/9999	$0	–	-1,150,000	-100.0%	-0.14%	–
	Exit	NUTANIX INCcall	$0	–	-280,000	-100.0%	-0.15%	–
	Exit	ORACLE CORPput	$0	–	-238,400	-100.0%	-0.15%	–
	Exit	ACTIVISION BLIZZARD INCput	$0	–	-162,100	-100.0%	-0.17%	–
	Exit	MOHAWK INDS INCcall	$0	–	-80,000	-100.0%	-0.17%	–
ABT	Exit	ABBOTT LABS	$0	–	-201,198	-100.0%	-0.18%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-157,101	-100.0%	-0.18%	–
LKQ	Exit	LKQ CORP	$0	–	-498,571	-100.0%	-0.20%	–
	Exit	BROADCOM INCcall	$0	–	-70,000	-100.0%	-0.21%	–
	Exit	KIRBY CORPput	$0	–	-226,500	-100.0%	-0.23%	–
	Exit	DOVER CORPcall	$0	–	-240,000	-100.0%	-0.26%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-277,500	-100.0%	-0.27%	–
YNDX	Exit	YANDEX N V	$0	–	-667,097	-100.0%	-0.27%	–
CI	Exit	CIGNA CORPORATION	$0	–	-126,221	-100.0%	-0.32%	–
	Exit	NORFOLK SOUTHERN CORPput	$0	–	-150,000	-100.0%	-0.34%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-403,972	-100.0%	-0.35%	–
GTYHU	Exit	GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999	$0	–	-2,670,000	-100.0%	-0.36%	–
	Exit	PVH CORPcall	$0	–	-200,000	-100.0%	-0.36%	–
	Exit	SPIRIT AEROSYSTEMS HLDGS INCcall	$0	–	-337,600	-100.0%	-0.38%	–
	Exit	ISHARES TRcall	$0	–	-200,000	-100.0%	-0.42%	–
	Exit	DOVER CORPput	$0	–	-480,000	-100.0%	-0.52%	–
	Exit	NVIDIA CORPput	$0	–	-178,200	-100.0%	-0.62%	–
	Exit	TWENTY FIRST CENTY FOX INCput	$0	–	-1,530,000	-100.0%	-0.88%	–
	Exit	PALO ALTO NETWORKS INCnote 7/0	$0	–	-44,749,000	-100.0%	-1.13%	–
AET	Exit	AETNA INC NEW	$0	–	-572,871	-100.0%	-1.44%	–
	Exit	SQUARE INCnote 0.375% 3/0	$0	–	-35,738,000	-100.0%	-1.88%	–
	Exit	ISHARES TRput	$0	–	-920,000	-100.0%	-1.92%	–

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.

Compare quarters

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