HoldingsChannel.com
Hudson Bay Capital Management LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ADVANCED MICRO DEVICES INC      $457,817
     NOTE 2117,457,000+19,000,000$454,780
     Call100,000+100,000$3,037
MICROCHIP TECHNOLOGY INC      $358,184
     NOTE 1110,225,000+16,227,000$193,262
     NOTE 2140,825,000-2,900,000$164,922
GCI LIBERTY INC 1,843,934 +298,305 $113,328
     GLIBA1,843,934+298,305$113,328
ALTABA INC 1,555,889 +1,210,000 $107,932
     AABA1,555,889+1,210,000$107,932
DISCOVERY INC 3,443,257 +894,633 $97,961
     DISCK3,443,257+894,633$97,961
SERVICENOW INC      $75,653
     NOTE 6 036,701,000+36,701,000$75,653
UNISYS CORP      $64,612
     NOTE 551,602,000+3,000,000$63,341
     Call130,800+130,800$1,271
RED HAT INC 318,394 +117,939 $59,782
     RHT318,394+117,939$59,782
CHESAPEAKE ENERGY CORP      $57,628
     NOTE 571,818,000+18,005,000$57,628
LIBERTY TRIPADVISOR HLDGS IN 3,656,872 +82,938 $45,345
     LTRPA3,656,872+82,938$45,345
NABORS INDS INC NEW      $43,010
     NOTE 060,074,000+60,074,000$43,010
THERMO FISHER SCIENTIFIC INC 137,750 -11,610 $40,454
     TMO137,750-11,610$40,454
CELGENE CORP 433,496 +262,800 $40,072
     CELG433,496+15,800$40,072
BOSTON SCIENTIFIC CORP 850,000 +850,000 $36,533
     BSX850,000+850,000$36,533
DANAHER CORPORATION 220,000 -98,887 $31,442
     DHR220,000-98,887$31,442
WORLD WRESTLING ENTMT INC      $30,251
     NOTE 310,120,000-859,000$30,251
ANADARKO PETE CORP      $26,455
     APC824,927+813,177$58,207
     Put450,000+450,000$31,752
QTS RLTY TR INC      $26,170
     QTS.PRB235,000+25,000$26,170
CF FIN ACQUISITION CORP 2,500,000 UNCH $25,875
     CFFAU2,500,000UNCH$25,875
ISHARES TR (LQD) 200,000 +200,000 $24,874
     LQD200,000+200,000$24,874
CENTENE CORP DEL      $24,539
     CNC389,240+289,240$20,412
     Call78,700-171,300$4,127
ALLERGAN PLC 145,000 +145,000 $24,277
     AGN145,000+145,000$24,277
WORLDPAY INC 193,176 +165,720 $23,674
     WP193,176+165,720$23,674
COUPA SOFTWARE INC      $22,832
     NOTE 08,000,000+8,000,000$22,832
WHITING PETE CORP NEW      $22,239
     NOTE 122,860,000+22,860,000$22,239
PIVOTAL ACQUISITION CORP 2,174,831 +1,174,831 $22,075
     PVT2,174,831+2,174,831$22,075
TPG PACE HLDGS CORP      $21,591
     TPGH2,038,114+2,038,114$21,196
     TPGH.WT250,000+250,000$395
INVESCO QQQ TR      $21,475
     Call60,000+60,000$11,204
     QQQ55,000+55,000$10,271
CORNERSTONE ONDEMAND INC 368,173 -64,642 $21,328
     CSOD368,173-64,642$21,328
BIO RAD LABS INC 68,000 +27,822 $21,256
     BIO68,000+27,822$21,256
DISNEY WALT CO 146,851 +2,300 $20,506
     DIS146,851+52,300$20,506
FIREEYE INC      $20,416
     FEYE1,043,642-99,564$15,456
     Call334,900+334,900$4,960
HEALTHCARE TR AMER INC 725,000 -184,953 $19,887
     HTA725,000-184,953$19,887
TAKEDA PHARMACEUTICAL CO LTD 1,062,530 +432,192 $18,807
     TAK1,062,530+432,192$18,807
VIACOM INC NEW 625,822 +136,907 $18,693
     VIAB625,822+136,907$18,693
MERITOR INC      $18,526
     NOTE 78,657,000+8,657,000$18,526
CYPRESS SEMICONDUCTOR CORP 825,000 +1,138,251 $18,348
     CY825,000+682,751$18,348
VERSUM MATLS INC 350,270 +350,270 $18,067
     VSM350,270+350,270$18,067
TRIDENT ACQUISITIONS CORP 1,650,000 UNCH $17,325
     TDACU1,650,000UNCH$17,325
WABCO HLDGS INC 125,000 +125,000 $16,575
     WBC125,000+125,000$16,575
FIDELITY NATL INFORMATION SV 132,000 +55,301 $16,194
     FIS132,000+55,301$16,194
WAYFAIR INC      $15,850
     NOTE 010,500,000+10,500,000$15,850
LIBERTY MEDIA CORP DELAWARE 422,693 +196,044 $15,813
     FWONK422,693+196,044$15,813
FOX CORP 427,338 -50,100 $15,658
     FOXAV427,338-50,100$15,658
ALNYLAM PHARMACEUTICALS INC 215,000 +165,000 $15,600
     ALNY215,000+165,000$15,600
TKK SYMPHONY ACQUISITION COR 1,500,000 UNCH $15,435
     TKKSU1,500,000UNCH$15,435
HAYMAKER ACQUISITION CORP II 1,500,000 +1,500,000 $15,360
     HYACU1,500,000+1,500,000$15,360
ALPHABET INC 13,940 +27,200 $15,094
     GOOGL13,940-31,300$15,094
ALTICE USA INC 613,182 +148,800 $14,931
     ATUS613,182+148,800$14,931
CATERPILLAR INC DEL      $14,770
     Call60,000+25,000$8,177
     CAT48,373-29,627$6,593

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 06/30/2019: $4,358,654
At 03/31/2019: $7,757,466

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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