HoldingsChannel.com
Hudson Bay Capital Management LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROCHIP TECHNOLOGY INC      $508,382
     NOTE 1143,040,000+143,040,000$307,979
     NOTE 2137,904,000+137,904,000$200,403
SERVICENOW INC      $207,466
     NOTE 6 098,153,000+19,637,000$207,466
DISCOVERY INC 5,688,547 +1,294,122 $173,444
     DISCK5,688,547+1,294,122$173,444
GCI LIBERTY INC 2,208,170 +659,296 $156,449
     GLIBA2,208,170+659,296$156,449
ALLERGAN PLC 699,499 +178,508 $133,723
     AGN699,499+178,508$133,723
MEDICINES CO      $117,654
     NOTE 240,000,000+40,000,000$101,377
     MDCO191,624+191,624$16,277
LIBERTY BROADBAND CORP 767,788 +184,234 $95,636
     LBRDA767,788+184,234$95,636
NABORS INDS INC NEW      $92,785
     NOTE 0122,019,000+41,905,000$92,785
TESLA INC      $67,887
     NOTE 244,952,000+41,000,000$67,887
CHESAPEAKE ENERGY CORP      $63,281
     NOTE 5127,598,000+4,765,000$63,281
LIBERTY BROADBAND CORP 381,537 +303,824 $47,978
     LBRDK381,537+303,824$47,978
COUPA SOFTWARE INC      $47,609
     NOTE 014,500,000+4,000,000$47,609
UNITEDHEALTH GROUP INC 158,750 +158,750 $46,669
     UNH158,750+158,750$46,669
HCA HEALTHCARE INC 295,000 +252,500 $43,604
     HCA295,000+252,500$43,604
ISTAR INC      $40,655
     NOTE 336,000,000+4,500,000$40,655
BHP GROUP PLC 814,948 +191,676 $38,311
     BBL814,948+191,676$38,311
ANTHEM INC 115,000 +115,000 $34,733
     ANTM115,000+115,000$34,733
TRANSOCEAN INC      $31,390
     DEB 031,500,000+20,000,000$31,390
LIBERTY MEDIA CORP DELAWARE 633,883 +122,720 $30,642
     LSXMA633,883+122,720$30,642
QTS RLTY TR INC      $30,329
     QTS.PRB235,000UNCH$30,329
AMAZON COM INC      $28,660
     AMZN115,510+114,010$213,444
     Put100,000+100,000$184,784
LIBERTY TRIPADVISOR HLDGS IN 3,815,119 -236,896 $28,041
     LTRPA3,815,119-236,896$28,041
WORLD WRESTLING ENTMT INC      $27,262
     NOTE 310,120,000+10,120,000$27,262
CF FIN ACQUISITION CORP 2,500,000 UNCH $27,125
     CFFAU2,500,000UNCH$27,125
CVS HEALTH CORP 365,000 +365,000 $27,116
     CVS365,000+365,000$27,116
CYPRESS SEMICONDUCTOR CORP 1,075,000 -550,000 $25,080
     CY1,075,000-550,000$25,080
MONGODB INC      $24,522
     NOTE 012,113,000-1,500,000$24,522
BOSTON SCIENTIFIC CORP 525,000 +175,000 $23,741
     BSX525,000+175,000$23,741
BAIDU INC SPON 185,300 +185,300 $23,422
     BIDU185,300+185,300$23,422
CIGNA CORP 105,000 +105,000 $21,471
     CI105,000+105,000$21,471
LIBERTY MEDIA CORP DELAWARE 456,734 +80,527 $20,994
     FWONK456,734+80,527$20,994
ALEXION PHARMACEUTICALS INC 193,700 +28,700 $20,949
     ALXN193,700+28,700$20,949
SALESFORCE COM INC 128,653 +80,100 $20,924
     CRM128,653+80,100$20,924
EXTENDED STAY AMER INC U 1,357,285 +1,357,285 $20,169
     STAY1,357,285+1,357,285$20,169
ACCEL ENTMT INC      $20,075
     ACEL1,444,604+1,444,604$18,058
     ACEL.WT683,747+683,747$2,017
MERITOR INC      $19,853
     NOTE 78,657,000+8,657,000$19,853
ALTICE USA INC 717,183 -25,000 $19,608
     ATUS717,183-25,000$19,608
STARS GROUP INC 697,347 +697,347 $18,194
     TSG697,347+697,347$18,194
ARQULE INC      $18,062
     Call454,000+454,000$9,062
     ARQL450,903+420,903$9,000
WHITING PETE CORP      $17,818
     NEW NOTE 118,158,000+18,158,000$17,818
TRIDENT ACQUISITIONS CORP 1,650,000 +1,650,000 $17,375
     TDAC1,650,000+1,650,000$17,375
ANIXTER INTL INC 182,274 +182,274 $16,787
     AXE182,274+182,274$16,787
CHUBB LIMITED 105,000 +75,000 $16,344
     CB105,000+75,000$16,344
LIBERTY MEDIA CORP DELAWARE 326,795 +266,795 $15,732
     LSXMK326,795+266,795$15,732
HAYMAKER ACQUISITION CORP II 1,500,000 UNCH $15,705
     HYACU1,500,000UNCH$15,705
ANTERIX INC 361,395 +361,395 $15,616
     ATEX361,395+361,395$15,616
NEXSTAR MEDIA GROUP INC 131,396 +15,860 $15,406
     NXST131,396+15,860$15,406
TKK SYMPHONY ACQUISITION COR 1,500,000 +1,500,000 $15,390
     TKKS1,500,000+1,500,000$15,390
FIDELITY NATL INFORMATION SV 108,096 -115,304 $15,035
     FIS108,096-85,304$15,035
ALBERTON ACQUISITION CORP 1,388,000 -12,000 $14,754
     ALACU1,388,000-12,000$14,754

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 12/31/2019: $4,487,796
At 09/30/2019: $3,623,566

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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