HoldingsChannel.com
Hudson Bay Capital Management LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROCHIP TECHNOLOGY INC      $415,940
     NOTE 1125,022,000+14,797,000$237,934
     NOTE 2137,904,000-2,921,000$178,006
ADVANCED MICRO DEVICES INC      $361,096
     NOTE 295,528,000-21,929,000$357,545
     AMD122,500+122,500$3,551
SERVICENOW INC      $151,319
     NOTE 6 078,516,000+41,815,000$150,837
     NOW1,900+1,900$482
DISCOVERY INC 4,394,425 +951,168 $108,191
     DISCK4,394,425+951,168$108,191
GCI LIBERTY INC 1,548,874 -295,060 $96,139
     GLIBA1,548,874-295,060$96,139
ALLERGAN PLC 520,991 +375,991 $87,678
     AGN520,991+375,991$87,678
CHESAPEAKE ENERGY CORP      $73,700
     NOTE 5122,833,000+51,015,000$73,700
CELGENE CORP 614,744 +181,248 $61,044
     CELG614,744+181,248$61,044
LIBERTY BROADBAND CORP 583,554 +548,233 $60,993
     LBRDA583,554+548,233$60,993
NABORS INDS INC NEW      $51,645
     NOTE 080,114,000+20,040,000$51,645
ALTABA INC 2,082,889 +527,000 $40,575
     AABA2,082,889+527,000$40,575
LIBERTY TRIPADVISOR HLDGS IN 4,052,015 +395,143 $38,129
     LTRPA4,052,015+395,143$38,129
CYPRESS SEMICONDUCTOR CORP 1,625,000 +800,000 $37,928
     CY1,625,000+800,000$37,928
VERSUM MATLS INC 646,169 +295,899 $34,202
     VSM646,169+295,899$34,202
ISTAR INC      $33,433
     NOTE 331,500,000+28,500,000$33,433
TPG PACE HLDGS CORP      $31,308
     TPGH2,944,802+906,688$30,273
     TPGH.WT655,300+405,300$1,035
COUPA SOFTWARE INC      $30,595
     NOTE 010,500,000+2,500,000$30,595
WORLD WRESTLING ENTMT INC      $29,833
     NOTE 310,120,000UNCH$29,833
FIDELITY NATL INFORMATION SV      $29,659
     FIS193,400+61,400$25,676
     Call70,000+70,000$9,293
     Put40,000+40,000$5,310
QTS RLTY TR INC      $28,674
     QTS.PRB235,000UNCH$28,674
MADISON SQUARE GARDEN CO NEW 107,260 +100,260 $28,265
     MSG107,260+100,260$28,265
DANAHER CORPORATION 185,000 -35,000 $26,720
     DHR185,000-35,000$26,720
BHP GROUP PLC 623,272 +623,272 $26,701
     BBL623,272+623,272$26,701
CF FIN ACQUISITION CORP 2,500,000 UNCH $26,200
     CFFAU2,500,000UNCH$26,200
MONGODB INC      $25,613
     NOTE 013,613,000+13,613,000$25,613
THERMO FISHER SCIENTIFIC INC 85,000 -52,750 $24,758
     TMO85,000-52,750$24,758
FOX CORP 707,338 +707,338 $22,306
     FOXA707,338+707,338$22,306
PIVOTAL ACQUISITION CORP 2,174,831 UNCH $22,140
     PVT2,174,831UNCH$22,140
MEDTRONIC PLC 200,000 +100,000 $21,724
     MDT200,000+100,000$21,724
ALTICE USA INC 742,183 +129,001 $21,286
     ATUS742,183+129,001$21,286
LIBERTY MEDIA CORP DELAWARE 511,163 +268,063 $21,249
     LSXMA511,163+268,063$21,249
VODAFONE GROUP PLC NEW 1,059,950 +1,059,950 $21,104
     VOD1,059,950+1,059,950$21,104
AT&T INC 546,543 +546,543 $20,681
     T546,543+546,543$20,681
TAKEDA PHARMACEUTICAL CO LTD 1,149,761 +87,231 $19,776
     TAK1,149,761+87,231$19,776
TRIDENT ACQUISITIONS CORP 1,650,000 UNCH $17,490
     TDACU1,650,000UNCH$17,490
AK STL CORP      $16,611
     NOTE 516,569,000+2,811,000$16,611
ALEXION PHARMACEUTICALS INC 165,000 +110,000 $16,160
     ALXN165,000+110,000$16,160
HEALTHCARE TR AMER INC 550,000 -175,000 $16,159
     HTA550,000-175,000$16,159
LIBERTY MEDIA CORP DELAWARE 376,207 -46,486 $15,646
     FWONK376,207-46,486$15,646
TKK SYMPHONY ACQUISITION COR 1,500,000 UNCH $15,510
     TKKSU1,500,000UNCH$15,510
HAYMAKER ACQUISITION CORP II 1,500,000 UNCH $15,495
     HYACU1,500,000UNCH$15,495
SYNEOS HEALTH INC 285,000 +105,000 $15,165
     SYNH285,000+105,000$15,165
TAKE TWO INTERACTIVE SOFTWAR 120,000 +86,800 $15,041
     TTWO120,000+86,800$15,041
WHITING PETE CORP NEW      $14,988
     NOTE 115,304,000-7,556,000$14,988
ALBERTON ACQUISITION CORP 1,400,000 UNCH $14,770
     ALACU1,400,000UNCH$14,770
MERITOR INC      $14,583
     NOTE 78,657,000UNCH$14,583
BOSTON SCIENTIFIC CORP 350,000 -500,000 $14,242
     BSX350,000-500,000$14,242
ZENDESK INC      $14,219
     ZEN165,200+159,500$12,040
     Call29,900+29,900$2,179
REGENERON PHARMACEUTICALS 47,500 +25,000 $13,177
     REGN47,500+25,000$13,177
FINTECH ACQUISITION CORP III 1,200,000 UNCH $12,804
     FTACU1,200,000UNCH$12,804

See Full List: All Stocks Held By Hudson Bay Capital Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Hudson Bay Capital Management LP

Size ($ in 1000's)
At 09/30/2019: $3,623,566
At 06/30/2019: $4,358,654

Hudson Bay Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hudson Bay Capital Management LP 13F filings. Link to 13F filings: SEC filings

Hudson Bay Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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