HoldingsChannel.com
All Stocks Held By Hudson Bay Capital Management LP
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROCHIP TECHNOLOGY INC      $307,847
     NOTE 2169,364,000+169,364,000$160,691
     NOTE 1102,432,000+102,432,000$146,702
     MCHP6,700+6,700$454
SERVICENOW INC      $271,457
     NOTE 6 0125,938,000+27,785,000$268,692
     NOW9,650+9,650$2,765
TESLA INC      $251,891
     NOTE 2138,540,000+93,588,000$253,711
     Put62,500+62,500$32,750
     TSLA52,200+52,200$27,353
     NOTE 22,080,000+2,080,000$3,577
ADVANCED MICRO DEVICES INC      $248,638
     NOTE 243,558,000+42,922,000$248,638
GCI LIBERTY INC 3,052,809 +844,639 $173,919
     GLIBA3,052,809+844,639$173,919
ALLERGAN PLC      $104,275
     AGN1,053,589+354,090$186,591
     Put464,800+464,800$82,316
TELADOC HEALTH INC      $97,339
     NOTE 131,100,000+31,100,000$90,282
     NOTE 32,000,000UNCH$7,057
LIBERTY BROADBAND CORP 829,283 +61,495 $88,733
     LBRDA829,283+61,495$88,733
ISTAR INC      $56,370
     NOTE 358,362,000+58,362,000$56,370
DISCOVERY INC 2,989,827 -2,698,720 $52,442
     DISCK2,989,827-2,698,720$52,442
QTS RLTY TR INC      $47,884
     QTS.PRB365,200+130,200$47,884
CHURCHILL CAP CORP III      $43,178
     CCXX.U4,317,800+4,317,800$43,178
TRANSOCEAN INC      $39,322
     DEB 0108,785,000+77,285,000$39,322
WORLD WRESTLING ENTMT INC      $38,008
     NOTE 324,297,000+24,297,000$37,168
     WWE24,752+24,752$840
ALEXION PHARMACEUTICALS INC      $31,427
     ALXN200,000+6,300$17,958
     Call150,000+150,000$13,469
AMAZON COM INC 15,804 +294 $30,813
     AMZN15,804-99,706$30,813
CF FIN ACQUISITION CORP 2,488,000 -12,000 $26,970
     CFFAU2,488,000-12,000$26,970
NABORS INDS INC      $25,894
     NEW NOTE 0133,359,000+133,359,000$25,894
MONGODB INC      $25,038
     NOTE 012,113,000UNCH$25,038
ANTERIX INC 525,430 +164,035 $23,996
     ATEX525,430+164,035$23,996
TUSCAN HOLDINGS CORP 2,349,338 +2,349,338 $23,423
     THCB2,349,338+2,349,338$23,423
MERITOR INC      $23,117
     NOTE 314,000,000+14,000,000$12,132
     NOTE 78,657,000UNCH$10,985
SCVX CORP      $22,780
     SCVX2,371,148+2,371,148$22,526
     SCVX.WT635,574+635,574$254
LIBERTY MEDIA CORP DEL 712,308 +78,425 $22,573
     LSXMA712,308+78,425$22,573
ALPHABET INC CAP 19,230 +16,080 $22,344
     GOOGL19,230+16,080$22,344
CVS HEALTH CORP 365,000 UNCH $21,655
     CVS365,000UNCH$21,655
ALTICE USA INC 908,960 +191,777 $20,261
     ATUS908,960+191,777$20,261
TRIDENT ACQUISITIONS CORP 1,800,000 +150,000 $18,990
     TDAC1,800,000+150,000$18,990
CITIC CAPITAL ACQUISITION CO      $18,720
     CCAC.U1,898,585+1,898,585$18,720
SPARTAN ENERGY ACQUISITION C 1,817,111 +1,817,111 $18,389
     SPAQ1,817,111+1,817,111$18,389
OKTA INC      $17,894
     NOTE 04,337,000UNCH$11,096
     OKTA55,600+55,600$6,798
FINTECH ACQUISITION CORP III 1,731,646 +1,719,646 $17,299
     FTAC1,731,646+1,719,646$17,299
ZAI LAB LTD 327,320 UNCH $16,850
     ZLAB327,320UNCH$16,850
CYPRESS SEMICONDUCTOR CORP 701,900 -373,100 $16,368
     CY701,900-373,100$16,368
UNISYS CORP      $16,097
     NOTE 511,775,000+11,775,000$16,097
COMCAST CORP NEW 457,800 +457,800 $15,739
     CMCSA457,800+457,800$15,739
LIBERTY GLOBAL PLC 982,254 +741,832 $15,431
     LBTYK982,254+741,832$15,431
AMERISOURCEBERGEN CORP 172,500 +172,500 $15,266
     ABC172,500+172,500$15,266
FLYING EAGLE ACQUISITION COR      $15,204
     FEAC.U1,525,000+1,525,000$15,204
GREENROSE ACQUISITION CORP 1,535,125 +1,535,125 $14,891
     GNRSU1,535,125+1,535,125$14,891
ALBERTON ACQUISITION CORP 1,400,000 +1,388,000 $14,700
     ALAC1,400,000+1,388,000$14,700
VERTIV HOLDINGS CO 1,695,970 +1,695,970 $14,670
     VRT1,695,970+1,695,970$14,670
OAKTREE ACQUISITION CORP      $14,612
     OAC.U907,151+310,021$9,062
     OAC554,998+554,998$5,550
EAST STONE ACQUISITION CORP 1,489,900 +1,489,900 $14,601
     ESSCU1,489,900+1,489,900$14,601
NETFLIX INC 37,200 +22,300 $13,969
     NFLX37,200+22,300$13,969
AMCI ACQUISITION CORP 1,336,300 +1,324,300 $13,577
     AMCI1,336,300+1,324,300$13,577
HAYMAKER ACQUISITION CORP II 1,354,662 +1,354,662 $13,262
     HYAC1,354,662+1,354,662$13,262
BAIDU INC 130,600 -54,700 $13,163
     BIDU130,600-54,700$13,163
AMCI ACQUISITION CORP 1,264,800 +76,800 $13,027
     AMCIU1,264,800+76,800$13,027
FACEBOOK INC 77,050 +65,700 $12,852
     FB77,050+65,700$12,852
UNION ACQUISITION CORP II 1,288,000 -12,000 $12,803
     LATNU1,288,000-12,000$12,803
GX ACQUISITION CORP 1,306,233 +1,306,233 $12,801
     GXGX1,306,233+1,306,233$12,801
SC HEALTH CORP      $12,762
     SCPE.U788,000-12,000$8,038
     SCPE470,000+470,000$4,724
INTERPRIVATE ACQUISITION COR      $12,755
     IPV.U1,270,790+1,270,790$12,568
     IPV20,000+20,000$187
UNITEDHEALTH GROUP INC 50,000 -108,750 $12,469
     UNH50,000-108,750$12,469
FAR PT ACQUISITION CORP      $11,957
     FPAC1,180,357+468,357$11,945
     FPAC.WT21,946-315,387$12
JD COM INC 284,572 +284,572 $11,525
     JD284,572+284,572$11,525
LIBERTY BROADBAND CORP 100,400 -281,137 $11,116
     LBRDK100,400-281,137$11,116
CIGNA CORP 62,500 -42,500 $11,074
     CI62,500-42,500$11,074
THUNDER BRDG ACQUISTION II L 1,121,000 +1,121,000 $11,064
     THBR1,121,000+1,121,000$11,064
STABLE RD ACQUISITION CORP 1,094,869 +1,094,869 $10,675
     SRAC1,094,869+1,094,869$10,675
PURE ACQUISITION CORP 1,000,000 UNCH $10,390
     PACQ1,000,000UNCH$10,390
ULTRAGENYX PHARMACEUTICAL IN 233,706 -56,294 $10,384
     RARE233,706-56,294$10,384
MCKESSON CORP 75,000 +75,000 $10,145
     MCK75,000+75,000$10,145
MICROSOFT CORP 64,300 +64,300 $10,141
     MSFT64,300+64,300$10,141
ANDINA ACQUISITION CORP III 978,000 -12,000 $9,976
     ANDAU978,000-12,000$9,976
AIMMUNE THERAPEUTICS INC 685,716 +410,716 $9,888
     AIMT685,716+410,716$9,888
LANDCADIA HLDGS II INC 980,558 +980,558 $9,688
     LCA980,558+980,558$9,688
GIGCAPITAL2 INC      $9,649
     GIX567,742+567,742$5,649
     GIX.U388,000-12,000$3,996
     GIX.WT12,000+12,000$4
ALIBABA GROUP HLDG LTD 49,600 +29,500 $9,646
     BABA49,600+29,500$9,646
WORKDAY INC 73,800 +17,500 $9,610
     WDAY73,800+17,500$9,610
UNITED TECHNOLOGIES CORP      $9,433
     Call100,000+100,000$9,433
LORAL SPACE & COMMUNICATNS I 573,567 +237,939 $9,320
     LORL573,567+237,939$9,320
ALLEGRO MERGER CORP 900,000 UNCH $9,297
     ALGR900,000UNCH$9,297
HUTCHISON CHINA MEDITECH LTD 515,606 +188,008 $9,204
     HCM515,606+188,008$9,204
SELECT SECTOR SPDR TR (XLY)      $9,166
     XLY107,000+107,000$10,495
     Put15,000+15,000$1,329
AMYRIS INC 3,533,896 -1,202,202 $9,047
     AMRS3,533,896-1,202,202$9,047
YUNHONG INTL UNIT 900,000 +900,000 $8,730
     ZGYHU900,000+900,000$8,730
TENZING ACQUISITION CORP 810,000 +798,000 $8,521
     TZAC810,000+798,000$8,521
FIDELITY NATL INFORMATION SV 69,600 -38,496 $8,466
     FIS69,600-38,496$8,466
HEALTHCARE MERGER CORP 858,800 +858,800 $8,459
     HCCO858,800+858,800$8,459
FINSERV ACQUISITION CORP 862,500 +862,500 $8,280
     FSRV862,500+862,500$8,280
BHP GROUP PLC 271,987 -542,961 $8,252
     BBL271,987-542,961$8,252
TIFFANY & CO 61,700 +61,700 $7,990
     TIF61,700+61,700$7,990
HAYMAKER ACQUISITION CORP II 787,500 -712,500 $7,954
     HYACU787,500-712,500$7,954
GORES METROPOULOS INC 781,629 +781,629 $7,934
     GMHI781,629+781,629$7,934
VERIZON COMMUNICATIONS INC 145,151 +145,151 $7,799
     VZ145,151+145,151$7,799
CITRIX SYS INC 54,700 +54,700 $7,743
     CTXS54,700+54,700$7,743
MIMECAST LTD ORD 218,900 +146,800 $7,727
     MIME218,900+146,800$7,727
MADISON SQUARE GARDEN CO 36,000 +36,000 $7,611
     MSGS36,000+36,000$7,611
APEX TECHNOLOGY ACQUISITION 769,000 +769,000 $7,513
     APXT769,000+769,000$7,513
LIVE NATION ENTERTAINMENT IN 164,125 +86,000 $7,461
     LYV164,125+86,000$7,461
PFIZER INC 225,000 +225,000 $7,344
     PFE225,000+225,000$7,344
HEALTHCARE TR AMER INC 300,000 +300,000 $7,284
     HTA300,000+300,000$7,284
BIOMARIN PHARMACEUTICAL INC 85,000 -50,000 $7,183
     BMRN85,000-50,000$7,183
NETFIN ACQUISITION CORP 713,000 -12,000 $7,173
     NFINU713,000-12,000$7,173
GORDON POINTE ACQUISITION CO 700,000 UNCH $7,158
     GPAQ700,000UNCH$7,158
TAKE TWO INTERACTIVE SOFTWAR 60,000 +60,000 $7,117
     TTWO60,000+60,000$7,117
BRISTOL MYERS SQUIBB CO      $7,004
     RIGHT 99 99 99991,843,227+301,411$7,004
SEA LTD 158,000 -13,850 $7,001
     SE158,000-13,850$7,001
PROPTECH ACQUISITION CORP 701,002 +701,002 $6,905
     PTAC701,002+701,002$6,905
MERCADOLIBRE INC 14,000 +14,000 $6,840
     MELI14,000+14,000$6,840
ZENDESK INC 106,250 -40,350 $6,801
     ZEN106,250-40,350$6,801
TEGNA INC 613,827 +613,827 $6,666
     TGNA613,827+613,827$6,666
UNITED THERAPEUTICS CORP DEL 70,000 -30,000 $6,638
     UTHR70,000-30,000$6,638
DECIPHERA PHARMACEUTICALS IN 160,000 +25,000 $6,587
     DCPH160,000+25,000$6,587
OSPREY TECHNLGY AQUISTION CO      $6,406
     SFTW508,438+508,438$4,942
     SFTW.U150,000+150,000$1,464
PROCTER & GAMBLE CO 57,174 +57,174 $6,289
     PG57,174+57,174$6,289
HUMANA INC 20,000 +20,000 $6,280
     HUM20,000+20,000$6,280
PIVOTAL INVT CORP II      $6,237
     PIC624,638+624,638$6,190
     PIC.WT66,666+66,666$47
LGL SYS ACQUISITION CORP 619,076 +269,076 $6,234
     DFNSU619,076+269,076$6,234
VECTOIQ ACQUISITION CORP 577,890 +577,890 $6,149
     VTIQ577,890+577,890$6,149
ACCEL ENTERTAINMENT INC      $6,102
     ACEL673,242-771,362$5,049
     ACEL.WT701,724+17,977$1,053
LANDCADIA HLDGS II INC 625,001 -624,999 $6,063
     LCAHU625,001-624,999$6,063
SCHULTZE SPL PURP ACQUSTN CO 588,000 -12,000 $6,056
     SAMAU588,000-12,000$6,056
AURINIA PHARMACEUTICALS INC 410,000 +50,000 $5,949
     AUPH410,000+60,000$5,949
MORGAN STANLEY 174,099 +174,099 $5,919
     MS174,099+174,099$5,919
BANK NEW YORK MELLON CORP 175,000 -25,000 $5,894
     BK175,000-25,000$5,894
CHP MERGER CORP 600,000 +600,000 $5,820
     CHPM600,000+600,000$5,820
TD AMERITRADE HLDG CORP 167,255 +55,075 $5,797
     AMTD167,255+55,075$5,797
BENEFYTT TECHNOLOGIES INC 258,750 +258,750 $5,793
     BFYT258,750+258,750$5,793
NCR CORP      $5,755
     Call202,000+202,000$3,575
     NCR123,184-49,816$2,180
SILVER SPIKE ACQUISITION COR 580,299 +580,299 $5,710
     SSPK580,299+580,299$5,710
SALESFORCE COM INC 39,500 -89,153 $5,687
     CRM39,500-89,153$5,687
CHEWY INC 150,000 +150,000 $5,624
     CHWY150,000+150,000$5,624
HENNESSY CAP ACQUSTION CORP 548,109 +548,109 $5,541
     HCAC548,109+548,109$5,541
STARS GROUP INC 270,250 -427,097 $5,519
     TSG270,250-427,097$5,519
BLACKROCK INC 12,500 +12,500 $5,500
     BLK12,500+12,500$5,500
ISHARES INC (EWL) 154,900 +154,900 $5,477
     EWL154,900+154,900$5,477
RIGEL PHARMACEUTICALS INC 3,500,000 +500,000 $5,460
     RIGL3,500,000+500,000$5,460
GALILEO ACQUISITION CORP      $5,414
     GLEO.U388,000-12,000$3,725
     GLEO174,123+174,123$1,686
     GLEO.WT12,000+12,000$3
RADIUS HEALTH INC 416,000 +66,000 $5,408
     RDUS416,000+66,000$5,408
CHESAPEAKE ENERGY CORP      $5,379
     NOTE 568,634,000-58,964,000$5,379
SCHWAB CHARLES CORP 160,000 +47,500 $5,379
     SCHW160,000+47,500$5,379
DIAMOND EAGLE ACQUISITION CO 431,306 +431,306 $5,322
     DEAC431,306+431,306$5,322
MONDELEZ INTL INC 105,641 +105,641 $5,291
     MDLZ105,641+105,641$5,291
RENAISSANCERE HOLDINGS LTD 35,000 +35,000 $5,226
     RNR35,000+35,000$5,226
E TRADE FINANCIAL CORP 150,000 -50,000 $5,148
     ETFC150,000-50,000$5,148
TELEPHONE & DATA SYS INC 306,356 +306,356 $5,135
     TDS306,356+306,356$5,135
HENNESSY CAP ACQUSTION CORP 500,000 -500,000 $5,110
     HCACU500,000-500,000$5,110
WILLIS TOWERS WATSON PLC LTD 30,000 +2,000 $5,096
     WLTW30,000+2,000$5,096
ZOETIS INC 43,181 +43,181 $5,082
     ZTS43,181+43,181$5,082
MERIDA MERGER CORP I 532,500 +357,500 $5,059
     MCMJ532,500+357,500$5,059
LONGEVITY ACQUISITION CORP 478,904 +466,904 $5,052
     LOAC478,904+466,904$5,052
CAPITAL ONE FINL CORP 100,000 +100,000 $5,042
     COF100,000+100,000$5,042
OPES ACQUISITION CORP 460,000 UNCH $4,996
     OPES460,000UNCH$4,996
BLUEPRINT MEDICINES CORP 85,000 +30,000 $4,971
     BPMC85,000+30,000$4,971
WRIGHT MED GROUP N V 170,000 +170,000 $4,871
     WMGI170,000+170,000$4,871
CISCO SYS INC 123,600 +123,600 $4,859
     CSCO123,600+123,600$4,859
NEWBORN ACQUISITION CORP 500,000 +500,000 $4,850
     NBACU500,000+500,000$4,850
PNC FINL SVCS GROUP INC 50,000 UNCH $4,786
     PNC50,000UNCH$4,786
LIONS GATE ENTMNT CORP      $4,778
     LGF.B856,297-174,269$4,778
INSURANCE ACQUISITION CORP 470,099 +470,099 $4,729
     INSU470,099+470,099$4,729
QUOTIENT LTD 1,185,000 +60,000 $4,681
     QTNT1,185,000+60,000$4,681
GLOBAL PMTS INC 32,200 +32,200 $4,644
     GPN32,200+32,200$4,644
RMG ACQUISITION CORP      $4,514
     RMG452,699+452,699$4,493
     RMG.WT33,333+33,333$21
JPMORGAN CHASE & CO 50,000 +50,000 $4,502
     JPM50,000+50,000$4,502
TECH DATA CORP 33,791 +33,791 $4,422
     TECD33,791+33,791$4,422
S&P GLOBAL INC 18,000 -7,500 $4,411
     SPGI18,000-7,500$4,411
WEALTHBRIDGE ACQUISITION LTD 425,000 +425,000 $4,361
     HHHH425,000+425,000$4,361
PJT PARTNERS INC 100,000 +100,000 $4,339
     PJT100,000+100,000$4,339
SANGAMO THERAPEUTICS INC 675,000 +415,000 $4,300
     SGMO675,000+415,000$4,300
UNIQURE NV 90,000 +35,000 $4,271
     QURE90,000+35,000$4,271
SOUTH MTN MERGER CORP 439,841 +439,841 $4,266
     SMMC439,841+439,841$4,266
AMERICAN SUPERCONDUCTOR CORP 786,000 UNCH $4,200
     AMSC786,000UNCH$4,200
UNITED STATES CELLULAR CORP 141,100 +141,100 $4,133
     USM141,100+141,100$4,133
SHENANDOAH TELECOMMUNICATION 83,500 +83,500 $4,112
     SHEN83,500+83,500$4,112
MACQUARIE INFRASTRUCTURE COR 161,700 +161,700 $4,083
     MIC161,700+161,700$4,083
CSX CORP 71,000 +26,000 $4,068
     CSX71,000+26,000$4,068
PROFICIENT ALPHA ACQUSTN COR 388,000 -12,000 $4,051
     PAACU388,000-12,000$4,051
REGENXBIO INC 125,000 -15,000 $4,048
     RGNX125,000-15,000$4,048
THUNDER BRDG ACQUISTION II L 400,000 -400,000 $4,004
     THBRU400,000-400,000$4,004
DISH NETWORK CORPORATION 200,000 +200,000 $3,998
     DISHV200,000+200,000$3,998
ATHENE HLDG LTD 160,000 -25,000 $3,971
     ATH160,000-25,000$3,971
AGBA ACQUISITION LTD 388,000 -12,000 $3,965
     AGBAU388,000-12,000$3,965
TRINE ACQUISITION CORP 396,600 +396,600 $3,942
     TRNE396,600+396,600$3,942
DMY TECHNOLOGY GROUP INC      $3,932
     DMYT.U400,000+400,000$3,932
GREENVISION ACQUISITION CORP 388,000 -12,000 $3,880
     GRNVU388,000-12,000$3,880
MGIC INVT CORP WIS 600,000 +600,000 $3,810
     MTG600,000+600,000$3,810
CHURCHILL CAP CORP II 375,010 +375,010 $3,731
     CCX375,010+375,010$3,731
INSMED INC 230,000 +130,000 $3,687
     INSM230,000+130,000$3,687
SYNCHRONY FINL 225,000 +75,000 $3,620
     SYF225,000+75,000$3,620
KINIKSA PHARMACEUTICALS LTD 230,000 -210,000 $3,560
     KNSA230,000-210,000$3,560
UNION ACQUISITION CORP II 358,905 +358,905 $3,510
     LATN358,905+358,905$3,510
TEVA PHARMACEUTICAL FIN LLC      $3,420
     DBCV 02,690,000UNCH$2,522
     TEVA100,000+100,000$898
DIAMONDPEAK HLDGS COR 337,113 +337,113 $3,361
     DPHC337,113+337,113$3,361
APOLLO GLOBAL MGMT INC 100,000 +100,000 $3,350
     APO100,000+100,000$3,350
AXOVANT GENE THERAPIES LTD 1,350,000 +756,784 $3,294
     AXGT1,350,000+756,784$3,294
DOLLAR GEN CORP 21,742 +21,742 $3,283
     DG21,742+21,742$3,283
ORISUN ACQUISITION CORP 330,000 +330,000 $3,274
     ORSN330,000+330,000$3,274
MONOCLE ACQUISITION CORP 325,000 +325,000 $3,266
     MNCL325,000+325,000$3,266
BIOGEN INC 10,000 +10,000 $3,164
     BIIB10,000+10,000$3,164
INTERCEPT PHARMACEUTICALS IN 50,000 +50,000 $3,148
     ICPT50,000+50,000$3,148
LIBERTY TRIPADVISOR HLDGS IN 1,744,593 -2,070,526 $3,140
     LTRPA1,744,593-2,070,526$3,140
COMMVAULT SYSTEMS INC 76,500 -179,699 $3,097
     CVLT76,500-179,699$3,097
SIMPLY GOOD FOODS CO 160,000 +160,000 $3,082
     SMPL160,000+160,000$3,082
UBER TECHNOLOGIES INC 110,000 -181,850 $3,071
     UBER110,000-181,850$3,071
METLIFE INC 100,000 -50,000 $3,057
     MET100,000-50,000$3,057
MATCH GROUP INC 45,850 +45,850 $3,028
     MTCH45,850+45,850$3,028
MONSTER BEVERAGE CORP 53,580 +53,580 $3,014
     MNST53,580+53,580$3,014
DATADOG INC COM 83,500 +83,500 $3,004
     DDOG83,500+83,500$3,004
CROWDSTRIKE HLDGS INC 53,831 -1,969 $2,997
     CRWD53,831-1,969$2,997
SWITCHBACK ENERGY ACQUISTN C 310,469 +210,469 $2,996
     SBE310,469+310,469$2,996
DOMINOS PIZZA INC 9,187 +9,187 $2,977
     DPZ9,187+9,187$2,977
ZOOM VIDEO COMMUNICATIONS IN 20,200 +20,200 $2,952
     ZM20,200+20,200$2,952
EQUITABLE HLDGS INC 200,000 -100,000 $2,890
     EQH200,000-100,000$2,890
LULULEMON ATHLETICA INC 15,054 +15,054 $2,853
     LULU15,054+15,054$2,853
NETFIN ACQUISITION CORP 284,568 +284,568 $2,807
     NFIN284,568+284,568$2,807
LAUDER ESTEE COS INC 17,414 +17,414 $2,775
     EL17,414+17,414$2,775
STARBUCKS CORP 42,034 +42,034 $2,763
     SBUX42,034+42,034$2,763
COLLIER CREEK HOLDINGS 260,804 +140,804 $2,668
     CCH260,804+248,804$2,668
STRONGBRIDGE BIOPHARMA PLC 1,409,419 -665,581 $2,664
     SBBP1,409,419-665,581$2,664
PALO ALTO NETWORKS INC 16,100 +16,100 $2,640
     PANW16,100+16,100$2,640
GW PHARMACEUTICALS PLC 30,000 +5,000 $2,627
     GWPH30,000+5,000$2,627
RITE AID CORP 175,000 +175,000 $2,625
     RAD175,000+175,000$2,625
L3HARRIS TECHNOLOGIES INC 14,523 +4,523 $2,616
     LHX14,523+4,523$2,616
HL ACQUISITIONS CORP 250,000 UNCH $2,605
     HCCH250,000UNCH$2,605
LIBERTY MEDIA CORP DEL 82,358 -244,437 $2,604
     LSXMK82,358-244,437$2,604
LEGACY ACQUISITION CORP 250,000 -250,000 $2,593
     LGC250,000UNCH$2,593
SAGE THERAPEUTICS INC 90,000 +90,000 $2,585
     SAGE90,000+90,000$2,585
SOFTWARE ACQUISITION GROUP I 268,017 +268,017 $2,581
     SAQN268,017+268,017$2,581
INCYTE CORP 35,000 +15,000 $2,563
     INCY35,000+15,000$2,563
EXPERIENCE INVT CORP 264,738 +264,738 $2,560
     EXPC264,738+264,738$2,560
TORTOISE ACQUISITION CORP      $2,553
     SHLL257,719+257,719$2,533
     SHLL.WT70,000+70,000$20
ELECTRONIC ARTS INC 25,000 +25,000 $2,504
     EA25,000+25,000$2,504
GROCERY OUTLET HLDG CORP 71,318 +71,318 $2,449
     GO71,318+71,318$2,449
COUPA SOFTWARE INC 17,500 -14,482,500 $2,445
     COUP17,500+17,500$2,445
DFP HEALTHCARE ACQUISITNS CO 246,377 +246,377 $2,444
     DFPHU246,377+246,377$2,444
HALOZYME THERAPEUTICS INC 135,000 -50,000 $2,429
     HALO135,000-50,000$2,429
DYNATRACE INC 101,000 +101,000 $2,408
     DT101,000+101,000$2,408
ALUSSA ENERGY ACQUISITION CO 250,000 +200,000 $2,400
     ALUS250,000+250,000$2,400
MYLAN NV 160,000 +160,000 $2,386
     MYL160,000+160,000$2,386
VMWARE INC 19,700 +19,700 $2,386
     VMW19,700+19,700$2,386
LIV CAP ACQUISITION CORP 238,000 -12,000 $2,356
     LIVKU238,000-12,000$2,356
NEKTAR THERAPEUTICS 130,000 UNCH $2,321
     NKTR130,000UNCH$2,321
8I ENTERPRISES ACQUISITION 225,000 UNCH $2,250
     JFK225,000UNCH$2,250
AKEBIA THERAPEUTICS INC      $2,236
     AKBA155,000+55,000$1,175
     Call140,000+140,000$1,061
GLU MOBILE INC 350,000 +350,000 $2,202
     GLUU350,000+350,000$2,202
OSHKOSH CORP 34,200 +34,200 $2,200
     OSK34,200+34,200$2,200
NAVISTAR INTL CORP 131,048 +131,048 $2,161
     NAV131,048+131,048$2,161
IONIS PHARMACEUTICALS INC 45,000 +15,000 $2,128
     IONS45,000+15,000$2,128
NORTHROP GRUMMAN CORP 7,000 +7,000 $2,118
     NOC7,000+7,000$2,118
CYTOKINETICS INC 175,000 -50,000 $2,063
     CYTK175,000-50,000$2,063
LEO HOLDINGS CORP 200,000 -100,000 $2,060
     LHC200,000UNCH$2,060
FORUM MERGER II CORP 200,000 +188,000 $2,058
     FMCI200,000+188,000$2,058
INSURANCE ACQUISITION CORP 197,501 -2,499 $2,052
     INSUU197,501-2,499$2,052
INTRA CELLULAR THERAPIES INC 131,036 +131,036 $2,014
     ITCI131,036+131,036$2,014
CALAMP CORP      $1,991
     NOTE 12,010,000+2,010,000$1,991
NEW PROVIDENCE ACQUISITION 200,300 +200,300 $1,963
     NPA200,300+200,300$1,963
CIIG MERGER CORP 200,000 +200,000 $1,958
     CIICU200,000+200,000$1,958
PROTHENA CORP PLC 180,000 +165,000 $1,926
     PRTA180,000+165,000$1,926
JUNIPER INDL HLDGS INC 198,502 +198,502 $1,910
     JIH198,502+198,502$1,910
TOTTENHAM ACQUISITION I LTD 180,000 UNCH $1,890
     TOTA180,000UNCH$1,890
TUSCAN HLDGS CORP II 188,000 -12,000 $1,880
     THCAU188,000-12,000$1,880
ISHARES TR CHINA LG CAP (FXI) 49,000 +49,000 $1,839
     FXI49,000+49,000$1,839
BLUEBIRD BIO INC 40,000 +40,000 $1,838
     BLUE40,000+40,000$1,838
CATALENT INC 35,000 +35,000 $1,818
     CTLT35,000+35,000$1,818
ROYAL CARIBBEAN CRUISES LTD 55,500 +55,500 $1,785
     RCL55,500+55,500$1,785
ACTIVISION BLIZZARD INC 30,000 +30,000 $1,784
     ATVI30,000+30,000$1,784
STURM RUGER & CO INC 35,000 +35,000 $1,782
     RGR35,000+35,000$1,782
CRESCENT ACQUISITION CORP 180,000 +180,000 $1,773
     CRSA180,000+180,000$1,773
ISHARES TR U.S. (IYR) 25,000 -12,507 $1,739
     IYR25,000-12,507$1,739
CELLECTIS S A 185,000 +55,000 $1,702
     CLLS185,000+55,000$1,702
STANLEY BLACK & DECKER INC 17,000 +17,000 $1,700
     SWK17,000+17,000$1,700
CUBIC CORP 40,800 -700 $1,685
     CUB40,800-700$1,685
AXALTA COATING SYS LTD 95,000 -330,422 $1,641
     AXTA95,000-130,422$1,641
PING IDENTITY HLDG CORP 81,100 +81,100 $1,624
     PING81,100+81,100$1,624
DIAMONDPEAK HLDGS COR 165,001 +65,001 $1,602
     DPHCU165,001+65,001$1,602
ENCOMPASS HEALTH CORP 25,000 +25,000 $1,601
     EHC25,000+25,000$1,601
SCORPIO TANKERS INC 82,216 +82,216 $1,572
     STNG82,216+82,216$1,572
SPORTSMANS WHSE HLDGS INC 250,000 +250,000 $1,540
     SPWH250,000+250,000$1,540
TUSCAN HLDGS CORP II 158,000 +158,000 $1,533
     THCA158,000+158,000$1,533
GX ACQUISITION CORP 150,000 -250,000 $1,508
     GXGXU150,000-250,000$1,508
CIIG MERGER CORP 150,000 +150,000 $1,455
     CIIC150,000+150,000$1,455
NVENT ELECTRIC PLC 84,839 -75,161 $1,431
     NVT84,839-75,161$1,431
MASONITE INTL CORP 29,987 +29,987 $1,423
     DOOR29,987+29,987$1,423
STERIS PLC 10,000 +10,000 $1,400
     STE10,000+10,000$1,400
FRONTDOOR INC 40,000 +40,000 $1,391
     FTDR40,000+40,000$1,391
TENABLE HLDGS INC 61,500 +61,500 $1,344
     TENB61,500+61,500$1,344
SANDERSON FARMS INC 10,701 +10,701 $1,320
     SAFM10,701+10,701$1,320
CARNIVAL CORP 100,000 +100,000 $1,317
     CCL100,000+100,000$1,317
ENDAVA PLC 36,500 +36,500 $1,283
     DAVA36,500+36,500$1,283
ARENA PHARMACEUTICALS INC 30,000 +20,000 $1,260
     ARNA30,000+20,000$1,260
IAC INTERACTIVECORP 7,000 +7,000 $1,255
     IAC7,000+7,000$1,255
BIO TECHNE CORP 6,500 +6,500 $1,233
     TECH6,500+6,500$1,233
ACAMAR PARTNERS ACQSITION CO 124,118 +124,118 $1,223
     ACAM124,118+124,118$1,223
CHINA SXT PHARMACEUTICALS IN 2,149,187 +149,187 $1,204
     SXTC2,149,187+149,187$1,204
ATLAS AIR WORLDWIDE HLDGS IN 45,648 +45,648 $1,172
     AAWW45,648+45,648$1,172
BIONTECH SE 20,000 +20,000 $1,168
     BNTX20,000+20,000$1,168
HD SUPPLY HLDGS INC 40,000 -65,000 $1,137
     HDS40,000-65,000$1,137
CINEMARK HOLDINGS INC 110,000 +110,000 $1,121
     CNK110,000+110,000$1,121
RINGCENTRAL INC 5,250 +5,250 $1,113
     RNG5,250+5,250$1,113
AMC ENTMT HLDGS INC 350,000 +350,000 $1,106
     AMC350,000+350,000$1,106
FORTIVE CORP 20,000 -40,000 $1,104
     FTV20,000-40,000$1,104
LIBERTY MEDIA CORP DEL 40,000 -416,734 $1,089
     FWONK40,000-416,734$1,089
SYNEOS HEALTH INC 27,500 -57,500 $1,084
     SYNH27,500-57,500$1,084
CHEMED CORP 2,500 +2,500 $1,083
     CHE2,500+2,500$1,083
JOHNSON CTLS INTL PLC 40,000 +40,000 $1,078
     JCI40,000+40,000$1,078
DUNKIN BRANDS GROUP INC 20,000 +20,000 $1,062
     DNKN20,000+20,000$1,062
CARNIVAL PLC 88,032 UNCH $1,050
     CUK88,032UNCH$1,050
FISERV INC 10,900 -51,400 $1,035
     FISV10,900-51,400$1,035
EXELIXIS INC 60,000 -30,000 $1,033
     EXEL60,000-30,000$1,033
FOX CORP 43,251 -199,087 $1,022
     FOXA43,251-199,087$1,022
NORFOLK SOUTHERN CORP 7,000 +7,000 $1,022
     NSC7,000+7,000$1,022
OPTINOSE INC 225,000 +25,000 $1,010
     OPTN225,000+25,000$1,010
RESTAURANT BRANDS INTL INC 25,000 +25,000 $1,001
     QSR25,000+25,000$1,001
BORGWARNER INC 40,670 +40,670 $991
     BWA40,670+40,670$991
ACT II GLOBAL ACQUISITION CO 100,000 +100,000 $987
     ACTT100,000+100,000$987
ITT INC 21,412 +21,412 $971
     ITT21,412+21,412$971
AMICUS THERAPEUTICS INC 105,000 -45,000 $970
     FOLD105,000-45,000$970
DOUBLELINE YIELD OPPORTUNITI 50,000 +50,000 $950
     DLY50,000+50,000$950
PARKER HANNIFIN CORP 7,200 +7,200 $934
     PH7,200+7,200$934
BERRY GLOBAL GROUP INC 27,395 -232,605 $923
     BERY27,395-232,605$923
SPLUNK INC 7,150 -18,350 $903
     SPLK7,150-18,350$903
BROWN FORMAN CORP      $900
     BF.A17,525+17,525$900
CENTENE CORP DEL 15,000 +15,000 $891
     CNC15,000+15,000$891
PEGASYSTEMS INC 12,200 +12,200 $869
     PEGA12,200+12,200$869
NEUROCRINE BIOSCIENCES INC 10,000 +10,000 $866
     NBIX10,000+10,000$866
EXPEDIA GROUP INC 15,142 -1,498 $852
     EXPE15,142-1,498$852
MOHAWK GROUP HLDGS INC 505,336 +230,978 $824
     MWK505,336+230,978$824
FORESCOUT TECHNOLOGIES INC 26,000 +26,000 $821
     FSCT26,000+26,000$821
ARBUTUS BIOPHARMA CORP 800,000 -50,000 $808
     ABUS800,000-50,000$808
AMPLITUDE HLTHCRE AQUSTIN CO 83,333 +83,333 $808
     AMHCU83,333+83,333$808
TWILIO INC 9,000 -9,400 $805
     TWLO9,000-9,400$805
BK OF AMERICA CORP 37,500 -262,500 $796
     BAC37,500-262,500$796
FIBROGEN INC 22,826 +22,826 $793
     FGEN22,826+22,826$793
LIV CAP ACQUISITION CORP 79,000 +79,000 $752
     LIVK79,000+79,000$752
OFFICE DEPOT INC 453,228 +453,228 $743
     ODP453,228+453,228$743
CENTERPOINT ENERGY INC DEP RP      $736
     CNP.PRB25,000+25,000$736
COLFAX CORP 37,072 -105,000 $734
     CFX37,072-105,000$734
COHERUS BIOSCIENCES INC 45,000 +4,660 $730
     CHRS45,000+4,660$730
FIVE BELOW INC 10,000 +10,000 $704
     FIVE10,000+10,000$704
AMARIN CORP PLC 175,000 +160,000 $700
     AMRN175,000+160,000$700
WILLSCOT CORP 68,320 -474,025 $692
     WSC68,320-474,025$692
PAE INC 103,000 +103,000 $668
     PAE103,000+103,000$668
BANDWIDTH INC 9,442 +9,442 $635
     BAND9,442+9,442$635
AMERICAN OUTDOOR BRANDS CORP 75,000 +75,000 $623
     AOBC75,000+75,000$623
PENTAIR PLC 20,697 +20,697 $616
     PNR20,697+20,697$616
ANAPLAN INC 17,000 +17,000 $514
     PLAN17,000+17,000$514
AKERS BIOSCIENCES INC 240,305 -28,938 $512
     AKER240,305-28,938$512
OLLIES BARGAIN OUTLT HLDGS I 10,815 +10,815 $501
     OLLI10,815+10,815$501
YETI HLDGS INC 25,000 +25,000 $488
     YETI25,000+25,000$488
SPIRIT AEROSYSTEMS HLDGS INC 20,000 -78,377 $479
     SPR20,000-78,377$479
TJX COS INC 10,000 +10,000 $478
     TJX10,000+10,000$478
ABEONA THERAPEUTICS INC 225,000 +160,000 $473
     ABEO225,000+160,000$473
CONSOLIDATED COMM HLDGS INC 102,862 +102,862 $468
     CNSL102,862+102,862$468
TENNECO INC CL A VTG 130,000 +97,500 $468
     TEN130,000+97,500$468
LOWES COS INC 5,357 +5,357 $461
     LOW5,357+5,357$461
THE REALREAL INC 65,000 +65,000 $456
     REAL65,000+65,000$456
PPD INC 25,000 +25,000 $445
     PPD25,000+25,000$445
ANAPTYSBIO INC 30,000 -20,000 $424
     ANAB30,000-20,000$424
ZSCALER INC 6,900 +6,900 $420
     ZS6,900+6,900$420
CONYERS PK II ACQUISITION CO 38,000 -12,000 $403
     CPAAU38,000-12,000$403
SAILPOINT TECHNLGIES HLDGS I 26,000 +26,000 $396
     SAIL26,000+26,000$396
CONYERS PK II ACQUISITION CO 37,000 +37,000 $395
     CPAA37,000+37,000$395
LIFESCI ACQUISITION CORP 40,000 +40,000 $392
     LSACU40,000+40,000$392
CYTOSORBENTS CORP 50,000 +50,000 $387
     CTSO50,000+50,000$387
OASIS PETROLEUM INC      $387
     NOTE 21,500,000+1,500,000$387
WESTPORT FUEL SYSTEMS INC 388,872 -160,000 $366
     WPRT388,872-160,000$366
AIM IMMUNOTECH INC 127,770 +127,770 $327
     AIM127,770+127,770$327
TETRAPHASE PHARMACEUTICALS I 250,000 +250,000 $320
     TTPH250,000+250,000$320
CYMABAY THERAPEUTICS INC 215,000 -110,000 $318
     CBAY215,000-110,000$318
FIVE PRIME THERAPEUTICS INC 140,000 -220,000 $318
     FPRX140,000-220,000$318
MALLINCKRODT PUB LTD CO 150,000 +75,000 $297
     MNK150,000+75,000$297
HAYMAKER ACQUISITION CORP II 249,900 +249,900 $295
     HYACW249,900+249,900$295
NANOVIRICIDES INC 50,000 +50,000 $287
     NNVC50,000+50,000$287
TUSCAN HOLDINGS CORP 700,000 +700,000 $273
     THCBW700,000+700,000$273
AMPLITUDE HLTHCRE AQUSTIN CO 27,600 +27,600 $264
     AMHC27,600+27,600$264
BELLEROPHON THERAPEUTICS INC 23,809 +23,809 $261
     BLPH23,809+23,809$261
INTUIT 1,100 -7,500 $253
     INTU1,100-7,500$253
PLANET FITNESS INC 5,000 +5,000 $244
     PLNT5,000+5,000$244
HEALTHCARE MERGER CORP 249,900 +249,900 $235
     HCCOW249,900+249,900$235
ANDINA ACQUISITION CORP III 21,356 +21,356 $215
     ANDA21,356+21,356$215
XEROX HOLDINGS CORP 11,180 +11,180 $212
     XRX11,180+11,180$212
WEALTHBRIDGE ACQUISITION LTD 425,000 +425,000 $196
     HHHHR425,000+425,000$196
SUNRUN INC 18,000 -124,152 $182
     RUN18,000-124,152$182
PROPTECH ACQUISITION CORP 250,000 +250,000 $175
     PTACW250,000+250,000$175
SENSEONICS HLDGS INC 275,000 UNCH $174
     SENS275,000UNCH$174
TRIDENT ACQUISITIONS CORP 1,650,000 UNCH $157
     TDACW1,650,000UNCH$157
ALBERTON ACQUISITION CORP 1,400,000 +1,388,000 $156
     ALACR1,400,000+1,388,000$156
KITOV PHARMA LTD 475,938 +475,938 $145
     KTOV475,938+475,938$145
FINSERV ACQUISITION CORP 239,600 +239,600 $144
     FSRVW239,600+239,600$144
EAST STONE ACQUISITION CORP 211,800 +211,800 $141
     ESSCR211,800+211,800$141
ALBERTON ACQUISITION CORP 1,400,000 +1,388,000 $140
     ALACW1,400,000+1,388,000$140
CHP MERGER CORP 249,692 +249,692 $135
     CHPMW249,692+249,692$135
HENNESSY CAP ACQUSTION CORP 375,000 +375,000 $131
     HCACW375,000+375,000$131
STABLE RD ACQUISITION CORP 198,200 +198,200 $129
     SRACW198,200+198,200$129
MONOCLE ACQUISITION CORP 325,000 +325,000 $124
     MNCLW325,000+325,000$124
CF FIN ACQUISITION CORP 12,000 +12,000 $123
     CFFA12,000+12,000$123
AGBA ACQUISITION LTD 12,000 +12,000 $122
     AGBA12,000+12,000$122
PROFICIENT ALPHA ACQUSTN COR 12,000 +12,000 $121
     PAAC12,000+12,000$121
SCHULTZE SPL PURP ACQUSTN CO 12,000 +12,000 $121
     SAMA12,000+12,000$121
LGL SYS ACQUISITION CORP 12,000 +12,000 $120
     DFNS12,000+12,000$120
GLRY STR NW MDIA GRUP HLDG L 1,500,000 +1,500,000 $120
     GSMGW1,500,000+1,500,000$120
GREENVISION ACQUISITION CORP 12,000 +12,000 $118
     GRNV12,000+12,000$118
SOUTH MTN MERGER CORP 125,000 +125,000 $118
     SMMCW125,000+125,000$118
EAST STONE ACQUISITION CORP 12,000 +12,000 $116
     ESSC12,000+12,000$116
GX ACQUISITION CORP 199,000 +199,000 $115
     GXGXW199,000+199,000$115
ENVISION SOLAR INTL INC 35,000 UNCH $104
     EVSIW35,000UNCH$104
UNIVERSAL TECHNICAL INST INC 16,771 +16,771 $100
     UTI16,771+16,771$100
8I ENTERPRISES ACQUISITION C 225,000 UNCH $95
     JFKKW225,000UNCH$95
KBL MERGER CORP IV 560,000 UNCH $95
     KBLMR560,000UNCH$95
REWALK ROBOTICS LTD 220,000 +220,000 $95
     RWLK220,000+220,000$95
8I ENTERPRISES ACQUISITION C 225,000 UNCH $88
     JFKKR225,000UNCH$88
FGL HLDGS      $87
     FG.WT35,000+35,000$87
LANDCADIA HLDGS II INC 208,333 +208,333 $83
     LCAHW208,333+208,333$83
GORES METROPOULOS INC 83,333 +83,333 $77
     GMHIW83,333+83,333$77
LONGEVITY ACQUISITION CORP 478,904 +466,904 $72
     LOACR478,904+466,904$72
ALLEGRO MERGER CORP 900,000 UNCH $68
     ALGRR900,000UNCH$68
MOTUS GI HLDGS INC 100,000 UNCH $67
     MOTS100,000UNCH$67
TENZING ACQUISITION CORP 713,900 +701,900 $64
     TZACW713,900+701,900$64
GORDON POINTE ACQUISITION CO 348,600 -351,400 $63
     GPAQW348,600-351,400$63
ORISUN ACQUISITION CORP 290,000 +290,000 $61
     ORSNR290,000+290,000$61
SOFTWARE ACQUISITION GROUP I 107,500 +107,500 $56
     SAQNW107,500+107,500$56
PDS BIOTECHNOLOGY CORP 75,342 +75,342 $55
     PDSB75,342+75,342$55
ALLEGRO MERGER CORP 900,000 UNCH $54
     ALGRW900,000UNCH$54
WEALTHBRIDGE ACQUISITION LTD 425,000 +425,000 $54
     HHHHW425,000+425,000$54
LONGEVITY ACQUISITION CORP 478,904 +466,904 $53
     LOACW478,904+466,904$53
BIG ROCK PARTNERS ACQUISI CO 375,000 UNCH $49
     BRPAR375,000UNCH$49
MERIDA MERGER CORP I 87,500 UNCH $44
     MCMJW87,500UNCH$44
INTL GNRL INSURANCE HLDNGS L 100,000 +100,000 $42
     IGICW100,000+100,000$42
FORUM MERGER II CORP 200,000 +188,000 $40
     FMCIW200,000+188,000$40
KBL MERGER CORP IV 560,000 UNCH $39
     KBLMW560,000UNCH$39
NEW PROVIDENCE ACQUISITION 74,800 +74,800 $37
     NPAWW74,800+74,800$37
GLOBAL CORD BLOOD CORPORATIO 10,000 UNCH $32
     CO10,000UNCH$32
OPES ACQUISITION CORP 460,000 UNCH $32
     OPESW460,000UNCH$32
VERB TECHNOLOGY CO INC 106,592 UNCH $30
     VERBW106,592UNCH$30
PENSARE ACQUISITION CORP 176,829 -23,171 $25
     WRLSR176,829-23,171$25
HL ACQUISITIONS CORP 250,000 UNCH $20
     HCCHR250,000UNCH$20
TOTTENHAM ACQUISITION I LTD 180,000 UNCH $20
     TOTAR180,000UNCH$20
ORISUN ACQUISITION CORP 289,900 +289,900 $19
     ORSNW289,900+289,900$19
BIG ROCK PARTNERS ACQUISI CO 187,500 UNCH $13
     BRPAW187,500UNCH$13
HL ACQUISITIONS CORP 250,000 UNCH $13
     HCCHW250,000UNCH$13
TOTTENHAM ACQUISITION I LTD 180,000 UNCH $8
     TOTAW180,000UNCH$8
U S WELL SVCS INC 375,000 UNCH $8
     USWSW375,000UNCH$8
LIV CAP ACQUISITION CORP 12,000 +12,000 $4
     LIVKW12,000+12,000$4
NETFIN ACQUISITION CORP 12,000 +12,000 $4
     NFINW12,000+12,000$4
AMCI ACQUISITION CORP 12,000 UNCH $3
     AMCIW12,000UNCH$3
GREENVISION ACQUISITION CORP 12,000 +12,000 $3
     GRNVR12,000+12,000$3
UNION ACQUISITION CORP II 12,000 +12,000 $3
     LATNW12,000+12,000$3
SCHULTZE SPL PURP ACQUSTN CO 12,000 +12,000 $3
     SAMAW12,000+12,000$3
AGBA ACQUISITION LTD 12,000 +12,000 $2
     AGBAR12,000+12,000$2
ANDINA ACQUISITION CORP III 12,000 +12,000 $2
     ANDAR12,000+12,000$2
GIGCAPITAL2 INC      $2
     RIGHT 02 28 202612,000+12,000$2
GREENVISION ACQUISITION CORP 12,000 +12,000 $2
     GRNVW12,000+12,000$2
PROFICIENT ALPHA ACQUSTN COR 12,000 +12,000 $2
     PAACR12,000+12,000$2
AGBA ACQUISITION LTD 12,000 +12,000 $1
     AGBAW12,000+12,000$1
ANDINA ACQUISITION CORP III 12,000 +12,000 $1
     ANDAW12,000+12,000$1
EAST STONE ACQUISITION CORP 12,000 +12,000 $1
     ESSCW12,000+12,000$1
PROFICIENT ALPHA ACQUSTN COR 12,000 +12,000 $1
     PAACW12,000+12,000$1
TOUGHBUILT INDS INC 25,180 UNCH $1
     TBLTW25,180UNCH$1
PLUG POWER INC      $-142
     Put40,000-41,100$142
FITBIT INC      $-8,325
     Put1,250,000+1,000,000$8,325
ISHARES TR (DGRO)      $-15,414
     Put200,000+200,000$15,414
SPDR S&P 500 ETF TR (SPY) 50,714 +46,629 $-24,560
     Put146,000+146,000$37,632
     SPY50,714+46,629$13,072
AMERICAN AIRLS GROUP INC $0 (exited)
     AAL0-70,000$0
ARCH CAP GROUP LTD $0 (exited)
     ACGL0-100,000$0
ACT II GLOBAL ACQUISITION CO $0 (exited)
     ACTTU0-100,000$0
ISHARES TR $0 (exited)
     Put0-750,000$0
ADIENT PLC $0 (exited)
     ADNT0-145,945$0
ALLIANCE DATA SYSTEMS CORP $0 (exited)
     ADS0-47,500$0
AGIOS PHARMACEUTICALS INC $0 (exited)
     AGIO0-70,000$0
AGNC INVT CORP $0 (exited)
     AGNC0-300,000$0
ALBERTON ACQUISITION CORP $0 (exited)
     ALACU0-1,388,000$0
ALKERMES PLC $0 (exited)
     ALKS0-70,000$0
ALNYLAM PHARMACEUTICALS INC $0 (exited)
     ALNY0-60,000$0
ANTHEM INC $0 (exited)
     ANTM0-115,000$0
AON PLC $0 (exited)
     AON0-27,500$0
APEX TECHNOLOGY ACQUISITN CO $0 (exited)
     APXTU0-400,000$0
ARES MANAGEMENT CORPORATION $0 (exited)
     ARES0-140,000$0
ARQULE INC $0 (exited)
     Call0-454,000$0
     ARQL0-450,903$0
ARMSTRONG WORLD INDS INC $0 (exited)
     AWI0-40,200$0
ANIXTER INTL INC $0 (exited)
     AXE0-182,274$0
ALTERYX INC $0 (exited)
     AYX0-28,000$0
BOEING CO $0 (exited)
     BA0-23,896$0
BEACON ROOFING SUPPLY INC $0 (exited)
     BECN0-81,771$0
BIOCERES CROP SOLUTIONS CORP $0 (exited)
     BIOX.WT0-500,000$0
BROOKFIELD PROPERTY REIT INC $0 (exited)
     BPR0-163,950$0
BROADRIDGE FINL SOLUTIONS IN $0 (exited)
     BR0-30,000$0
BOSTON SCIENTIFIC CORP $0 (exited)
     BSX0-525,000$0
BOXWOOD MERGER CORP $0 (exited)
     BWMC0-500,000$0
CITIGROUP INC $0 (exited)
     C0-50,000$0
CALAMP CORP NOTE $0 (exited)
     10-2,010,000$0
CARLYLE GROUP L P $0 (exited)
     Call0-210,000$0
CARVANA CO $0 (exited)
     Put0-150,000$0
CHUBB LIMITED $0 (exited)
     CB0-105,000$0
VIACOMCBS INC $0 (exited)
     CBS0-50,000$0
CLEAR CHANNEL OUTDOOR $0 (exited)
     CCO0-242,024$0
CARDLYTICS INC $0 (exited)
     CDLX0-21,800$0
CHP MERGER CORP $0 (exited)
     CHPMU0-500,000$0
CHARTER COMMUNICATIONS INC N $0 (exited)
     CHTR0-5,500$0
CME GROUP INC $0 (exited)
     CME0-30,000$0
CONDUENT INC $0 (exited)
     CNDT0-95,305$0
COPA HOLDINGS SA $0 (exited)
     CPA0-10,000$0
CRESCENT ACQUISITION CORP $0 (exited)
     CRSAU0-100,000$0
CORNERSTONE ONDEMAND INC $0 (exited)
     CSOD0-98,132$0
     Put0-60,000$0
CHASERG TECHNLGY ACQUISITN C $0 (exited)
     CTAC0-12,000$0
CHASERG TECHNLGY ACQUISITN C $0 (exited)
     CTACU0-388,000$0
SPDR SERIES TRUST $0 (exited)
     Put0-230,000$0
DANA INCORPORATED $0 (exited)
     DAN0-34,500$0
DROPBOX INC $0 (exited)
     DBX0-438,449$0
DD3 ACQUISITION CORP $0 (exited)
     DDMX0-190,000$0
DD3 ACQUISITION CORP $0 (exited)
     DDMXW0-190,000$0
DEERE & CO $0 (exited)
     DE0-60,000$0
DIAMOND EAGLE ACQUISITION CO $0 (exited)
     DEACU0-200,000$0
DISNEY WALT CO $0 (exited)
     DIS0-94,291$0
DIGITAL RLTY TR INC $0 (exited)
     Call0-70,000$0
AMDOCS LTD $0 (exited)
     DOX0-90,800$0
EDTECHX HLDGS ACQUISITION CO $0 (exited)
     EDTX0-12,000$0
EDTECHX HLDGS ACQUISITION CO $0 (exited)
     EDTXU0-288,000$0
EDTECHX HLDGS ACQUISITION CO $0 (exited)
     EDTXW0-12,000$0
EMERSON ELEC CO $0 (exited)
     EMR0-29,801$0
ELDORADO RESORTS INC $0 (exited)
     ERI0-15,283$0
ELASTIC N V $0 (exited)
     ESTC0-64,300$0
EVERBRIDGE INC $0 (exited)
     EVBG0-17,800$0
ISHARES INC MSCI ITALY $0 (exited)
     EWI0-144,110$0
ISHARES TR MSCI UK $0 (exited)
     EWU0-215,186$0
EYEGATE PHARMACEUTICALS INC $0 (exited)
     EYEG0-328,192$0
ISHARES INC MSCI EURZONE $0 (exited)
     EZU0-153,485$0
FIREEYE INC $0 (exited)
     FEYE0-467,120$0
FIRST HORIZON NATL CORP $0 (exited)
     FHN0-275,000$0
FELLAZO INC $0 (exited)
     FLLCU0-565,000$0
FORUM MERGER II CORP $0 (exited)
     FMCIU0-188,000$0
FOX CORP $0 (exited)
     FOX0-62,653$0
FINSERV ACQUISITION CORP $0 (exited)
     FSRVU0-500,000$0
FINTECH ACQUISITION CORP III $0 (exited)
     FTACU0-1,188,000$0
GENPACT LIMITED $0 (exited)
     G0-29,400$0
GCP APPLIED TECHNOLOGIES INC $0 (exited)
     GCP0-16,150$0
GDS HLDGS LTD $0 (exited)
     GDS0-100,508$0
GENERAL ELECTRIC CO $0 (exited)
     Call0-300,000$0
KALEYRA INC $0 (exited)
     GIG.WT0-225,000$0
GILEAD SCIENCES INC $0 (exited)
     GILD0-95,000$0
GOLAR LNG LTD BERMUDA $0 (exited)
     GLNG0-38,601$0
GLOBAL BLOOD THERAPEUTICS IN $0 (exited)
     Put0-30,000$0
GENERAL MTRS CO $0 (exited)
     GM0-162,000$0
GORES METROPOULOS INC $0 (exited)
     GMHIU0-250,000$0
ALPHABET INC CAP $0 (exited)
     GOOG0-1,820$0
GORES HOLDINGS III INC $0 (exited)
     GRSH0-12,000$0
GORES HOLDINGS III INC $0 (exited)
     GRSHU0-488,000$0
GOLDMAN SACHS GROUP INC $0 (exited)
     GS0-30,000$0
GS ACQUISITION HLDGS CORP $0 (exited)
     GSAH0-552,000$0
     GSAH.U0-388,000$0
     GSAH.WT0-204,000$0
GREENLAND TECHNOLOGS HLDG CO $0 (exited)
     GTEC0-18,500$0
GARRETT MOTION INC $0 (exited)
     GTX0-52,700$0
HCA HEALTHCARE INC $0 (exited)
     HCA0-295,000$0
HEALTHCARE MERGER CORP $0 (exited)
     HCCOU0-500,000$0
WEALTHBRIDGE ACQUISITION LTD $0 (exited)
     HHHHU0-425,000$0
HEALTH INS INNOVATIONS INC $0 (exited)
     HIIQ0-427,500$0
ISHARES TR IBOXX HI YD $0 (exited)
     HYG0-58,500$0
INTERNATIONAL BUSINESS MACHS $0 (exited)
     IBM0-7,200$0
INTERXION HOLDING N.V $0 (exited)
     INXN0-100,000$0
INPHI CORP $0 (exited)
     NOTE 10-6,500,000$0
INNOPHOS HOLDINGS INC $0 (exited)
     IPHS0-11,162$0
CARMAX INC $0 (exited)
     KMX0-91,000$0
KANSAS CITY SOUTHERN $0 (exited)
     KSU0-15,932$0
LITHIA MTRS INC $0 (exited)
     LAD0-31,559$0
LONGEVITY ACQUISITION CORP $0 (exited)
     LOACU0-466,904$0
LIPOCINE INC $0 (exited)
     LPCN0-45,061$0
LPL FINL HLDGS INC $0 (exited)
     LPLA0-50,000$0
LYFT INC $0 (exited)
     LYFT0-46,413$0
MANHATTAN ASSOCS INC $0 (exited)
     MANH0-57,000$0
MASCO CORP $0 (exited)
     MAS0-83,873$0
CONTANGO OIL & GAS COMPANY $0 (exited)
     MCF0-200,000$0
MEDICINES CO $0 (exited)
     NOTE 20-40,000,000$0
     MDCO0-191,624$0
MEDTRONIC PLC $0 (exited)
     MDT0-65,000$0
MICROCHIP TECHNOLOGY INC $0 (exited)
     NOTE 10-143,040,000$0
     NOTE 20-137,904,000$0
MELLANOX TECHNOLOGIES LTD $0 (exited)
     Put0-50,100$0
MONOCLE ACQUISITION CORP $0 (exited)
     MNCLU0-325,000$0
MOMENTA PHARMACEUTICALS INC $0 (exited)
     MNTA0-30,000$0
MOSAIC ACQUISITION CORP $0 (exited)
     MOSC0-199,998$0
     MOSC.WT0-66,666$0
MERITAGE HOMES CORP $0 (exited)
     MTH0-33,395$0
MUDRICK CAP ACQUISITION CORP $0 (exited)
     MUDS0-12,000$0
MUDRICK CAP ACQUISITION CORP $0 (exited)
     MUDSU0-488,000$0
MUDRICK CAP ACQUISITION CORP $0 (exited)
     MUDSW0-12,000$0
NABORS INDS INC NEW $0 (exited)
     NOTE 00-122,019,000$0
NCR CORP NEW $0 (exited)
     Call0-270,400$0
NEW PROVIDENCE ACQUISITIN CO $0 (exited)
     NPAUU0-150,000$0
NEXSTAR MEDIA GROUP INC $0 (exited)
     NXST0-131,396$0
OASIS PETE INC $0 (exited)
     NEW NOTE 20-1,500,000$0
OWENS CORNING $0 (exited)
     OC0-151,022$0
ORISUN ACQUISITION CORP $0 (exited)
     ORSNU0-290,000$0
OUTFRONT MEDIA INC $0 (exited)
     OUT0-40,000$0
RANPAK HLDGS CORP $0 (exited)
     PACK.WT0-75,000$0
PURE ACQUISITION CORP $0 (exited)
     PACQW0-500,000$0
PROOFPOINT INC $0 (exited)
     PFPT0-25,195$0
PILGRIMS PRIDE CORP $0 (exited)
     PPC0-20,000$0
PERSPECTA INC $0 (exited)
     PRSP0-28,529$0
PURE STORAGE INC $0 (exited)
     PSTG0-252,000$0
PROPTECH ACQUISITION CORPORA $0 (exited)
     PTACU0-500,000$0
PORTOLA PHARMACEUTICALS INC $0 (exited)
     PTLA0-14,240$0
PAYPAL HLDGS INC $0 (exited)
     PYPL0-5,300$0
QIAGEN NV $0 (exited)
     QGEN0-242,500$0
REGAL BELOIT CORP $0 (exited)
     RBC0-12,447$0
DR REDDYS LABS LTD $0 (exited)
     RDY0-15,000$0
REGENERON PHARMACEUTICALS $0 (exited)
     REGN0-30,000$0
ROKU INC COM $0 (exited)
     ROKU0-32,000$0
RAPID7 INC $0 (exited)
     RPD0-7,700$0
RAYTHEON CO $0 (exited)
     RTN0-23,132$0
REXNORD CORP $0 (exited)
     RXN0-70,000$0
SAGE THERAPEUTICS INC $0 (exited)
     Call0-35,000$0
SAIA INC $0 (exited)
     SAIA0-27,006$0
SOFTWARE ACQUISITION GROUP I $0 (exited)
     SAQNU0-100,000$0
SPIRIT AIRLS INC $0 (exited)
     SAVE0-50,000$0
SOUTH MTN MERGER CORP $0 (exited)
     SMMCU0-250,000$0
SPECTRUM PHARMACEUTICALS INC $0 (exited)
     SPPI0-125,000$0
SPRINT CORPORATION $0 (exited)
     Put0-409,100$0
STABLE RD ACQUISITION CORP $0 (exited)
     SRACU0-400,000$0
ISTAR INC $0 (exited)
     NOTE 30-36,000,000$0
EXTENDED STAY AMER INC U $0 (exited)
     STAY0-1,357,285$0
STATE STR CORP $0 (exited)
     STT0-105,000$0
SUMMIT MATLS INC $0 (exited)
     SUM0-144,407$0
SYNAPTICS INC $0 (exited)
     NOTE 00-6,500,000$0
TAKEDA PHARMACEUTICAL CO LTD $0 (exited)
     TAK0-548,068$0
TUSCAN HOLDINGS CORP $0 (exited)
     THCBU0-700,000$0
TARGET HOSPITALITY CORP $0 (exited)
     THWWW0-50,000$0
TIBERIUS ACQUISITION CORP $0 (exited)
     TIBR0-175,000$0
TIBERIUS ACQUISITION CORP $0 (exited)
     TIBRW0-175,000$0
TKK SYMPHONY ACQUISITION COR $0 (exited)
     TKKS0-1,500,000$0
TKK SYMPHONY ACQUISITION COR $0 (exited)
     TKKSR0-1,500,000$0
TKK SYMPHONY ACQUISITION COR $0 (exited)
     TKKSW0-1,500,000$0
TIMKEN CO $0 (exited)
     TKR0-102,780$0
T MOBILE US INC $0 (exited)
     TMUS0-185,000$0
THOMSON REUTERS CORP $0 (exited)
     TRI0-60,000$0
TYSON FOODS INC $0 (exited)
     TSN0-115,847$0
THE TRADE DESK INC $0 (exited)
     Put0-12,500$0
TUFIN SOFTWARE TECHNOLOGIS L $0 (exited)
     TUFN0-88,500$0
TIVITY HEALTH INC $0 (exited)
     TVTY0-157,500$0
TWIST BIOSCIENCE CORP $0 (exited)
     TWST0-75,000$0
TENZING ACQUISITION CORP $0 (exited)
     TZACU0-788,000$0
UNITED AIRLINES HLDGS INC $0 (exited)
     UAL0-23,000$0
UNISYS CORP $0 (exited)
     NOTE 50-8,975,000$0
VISA INC COM $0 (exited)
     V0-10,300$0
VERISK ANALYTICS INC $0 (exited)
     VRSK0-96,900$0
WESTERN DIGITAL CORP $0 (exited)
     WDC0-69,700$0
WHITING PETE CORP $0 (exited)
     NEW NOTE 10-18,158,000$0
WIX COM LTD $0 (exited)
     WIX0-33,782$0
WNS HOLDINGS LTD $0 (exited)
     WNS0-27,349$0
WORLD WRESTLING ENTMT INC $0 (exited)
     NOTE 30-10,120,000$0
WIDEOPENWEST INC $0 (exited)
     WOW0-70,039$0
XILINX INC $0 (exited)
     XLNX0-5,300$0
ACCELERON PHARMA INC $0 (exited)
     XLRN0-150,000$0
     Call0-65,000$0
YANDEX N V $0 (exited)
     YNDX0-146,000$0
ZIMMER BIOMET HLDGS INC $0 (exited)
     ZBH0-65,000$0

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

EntityShares/Amount
Change
Position Value
Change
MCHP +271,802,700+$307,847
ISTAR INC +58,362,000+$56,370
CCXX +4,317,800+$43,178
WWE +24,321,752+$38,008
NABORS INDS INC +133,359,000+$25,894
THCB +2,349,338+$23,423
SCVX +3,006,722+$22,780
CCAC +1,898,585+$18,720
SPAQ +1,817,111+$18,389
UNISYS CORP +11,775,000+$16,097
EntityShares/Amount
Change
Position Value
Change
MICROCHIP TECHNOLOGY INC -280,944,000-$508,382
MDCO -40,191,624-$117,654
NABORS INDS INC NEW -122,019,000-$92,785
HCA -295,000-$43,604
STAR -36,000,000-$40,655
ANTM -115,000-$34,733
WORLD WRESTLING ENTMT INC -10,120,000-$27,262
BSX -525,000-$23,741
STAY -1,357,285-$20,169
ARQL -904,903-$18,062
EntityShares/Amount
Change
Position Value
Change
TSLA +95,657,700+$184,004
TRANSOCEAN INC +77,285,000+$7,932
AMD +42,922,000+$244,956
TDOC +31,100,000+$93,319
NOW +27,794,650+$63,991
MERITOR INC +14,000,000+$3,264
FTAC +1,719,646+$17,177
ALAC +1,388,000+$14,576
ALACR +1,388,000+$153
ALACW +1,388,000+$139
EntityShares/Amount
Change
Position Value
Change
CHK -58,964,000-$57,902
COUP -14,482,500-$45,164
DISCK -2,698,720-$121,002
LTRPA -2,070,526-$24,901
AMRS -1,202,202-$5,588
FITBIT INC -1,000,000-$6,682
ACEL -753,385-$13,973
HYACU -712,500-$7,751
SBBP -665,581-$1,673
Size ($ in 1000's)
At 03/31/2020: $3,991,903
At 12/31/2019: $4,487,796

Combined Holding Report Includes:
Hudson Bay Capital Management LP
MIRABELLA FINANCIAL SERVICES LLP

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

All Stocks Held By Hudson Bay Capital Management LP | www.HoldingsChannel.com

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