13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 682 holding rows worth $8,090,132,000.
- Accession
- 0000950123-18-011716
- Filer
- CIK 1393825
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 683 entries on the cover page, a total value of $8,090,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,090,132,000 with VALUE read as thousands by filing date, 13F file number 028-12909. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 1,171,000 | $1,664,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,126 | $1,645,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 30,000 | $1,637,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,210 | $1,622,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $1,615,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 10,600 | $1,603,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 43,000 | $1,598,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 10,000 | $1,590,000 | thousands by filing date | call |
| INCYTE CORP | 45337C902 | COM | 23,000 | $1,589,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 109,100 | $1,581,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 7,500 | $1,580,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,700 | $1,577,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,871 | $1,570,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 13,200 | $1,565,000 | thousands by filing date | put |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 150,000 | $1,559,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 38,000 | $1,557,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 150,000 | $1,556,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 37,304 | $1,521,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L103 | COM CL A | 150,000 | $1,521,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,500 | $1,520,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 90,000 | $1,512,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 42,095 | $1,510,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 50,000 | $1,510,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 19,700 | $1,501,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 35,000 | $1,471,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 25,000 | $1,451,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 25,000 | $1,446,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 1,500,000 | $1,440,000 | thousands by filing date | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 150,000 | $1,418,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215958 | Option | 100,000 | $1,418,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 63,395 | $1,414,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 15,000 | $1,409,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 50,000 | $1,408,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,600 | $1,401,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,152 | $1,388,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,620 | $1,359,000 | thousands by filing date | |
| BIG LOTS INC | 089302903 | COM | 32,500 | $1,358,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 64,039 | $1,337,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,500 | $1,324,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 276,612 | $1,319,000 | thousands by filing date | |
| MTECH ACQUISITION CORP | 55378W206 | UNIT 01/19/2023 | 110,000 | $1,309,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 20,757 | $1,308,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 50,000 | $1,305,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830905 | CALL | 45,000 | $1,286,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 32,200 | $1,286,000 | thousands by filing date | put |
| SONIC CORP CMN STK | 835451955 | Cmn | 29,000 | $1,257,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 30,234 | $1,249,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 580,000 | $1,241,000 | thousands by filing date | |
| AMERI HLDGS INC | 02362F104 | COM | 1,000,000 | $1,235,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L907 | CALL | 35,000 | $1,226,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 25,000 | $1,211,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,500 | $1,207,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 40,000 | $1,196,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,300 | $1,191,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 25,000 | $1,180,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,258 | $1,173,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 10,000 | $1,117,000 | thousands by filing date | put |
| EXPRESS INC | 30219E903 | COM | 100,000 | $1,106,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 47,500 | $1,100,000 | thousands by filing date | put |
| CM SEVEN STAR ACQUISITION CO | G2345N128 | UNIT 08/21/2022 | 100,000 | $1,100,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,000 | $1,095,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T904 | SHS | 25,000 | $1,084,000 | thousands by filing date | call |
| CORPORATE CAP TR INC | 219880101 | COM | 70,815 | $1,081,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768953 | COM | 57,500 | $1,080,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,500 | $1,071,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,234 | $1,070,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,000 | $1,067,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 37,500 | $1,058,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 100,000 | $1,045,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,204 | $1,031,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 72,800 | $1,016,000 | thousands by filing date | put |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 727,117 | $1,011,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 69,458 | $1,009,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 100,000 | $1,007,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 57,490 | $1,003,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 10,900 | $989,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 14,500 | $988,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 26,682 | $986,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266901 | COM | 50,000 | $966,000 | thousands by filing date | call |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 1,000,000 | $958,000 | thousands by filing date | principal |
| MONAKER GROUP INC | 609011200 | COM NEW | 444,695 | $956,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,500 | $953,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 17,500 | $953,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 50,000 | $948,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,400 | $939,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 20,000 | $920,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 5,000 | $877,000 | thousands by filing date | put |
| TIVO CORP | 88870P906 | CALL | 69,600 | $867,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 379,064 | $860,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,250,000 | $854,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 5,000 | $854,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 75,000 | $847,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 15,000 | $845,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P901 | COM | 25,000 | $844,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,000 | $830,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,000 | $825,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,400 | $804,000 | thousands by filing date | |
| DOMTAR CORP | 257559903 | COM | 15,000 | $783,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,000 | $775,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 32,014 | $746,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547908 | COM | 150,000 | $735,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 20,000 | $733,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 103,826 | $725,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,500 | $716,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $696,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $692,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 15,000 | $678,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 50,000 | $678,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,000 | $676,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,700 | $615,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 15,330 | $590,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,200 | $554,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,000 | $547,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L904 | COM | 14,200 | $547,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469907 | COM | 30,000 | $534,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,000 | $530,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,240 | $525,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,000 | $522,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 50,000 | $506,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 72,715 | $501,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,000 | $488,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 10,500 | $483,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,000 | $463,000 | thousands by filing date | |
| GARMIN LTD | H2906T909 | SHS | 6,600 | $462,000 | thousands by filing date | call |
| CONDUENT INC | 206787903 | COM | 20,000 | $450,000 | thousands by filing date | call |
| CONDUENT INC | 206787953 | PUT | 20,000 | $450,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 19,800 | $414,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 150,000 | $413,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 80,000 | $408,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413907 | CALL | 1,900 | $404,000 | thousands by filing date | call |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 183,333 | $394,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,500 | $391,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 66,300 | $389,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A959 | PUT | 100,000 | $388,000 | thousands by filing date | put |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 233,333 | $385,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,000 | $384,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,400 | $378,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,200 | $377,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 30,000 | $377,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 40,000 | $376,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,000 | $375,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 27,500 | $373,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,000 | $355,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,500 | $339,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,000 | $339,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,200 | $317,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 50,000 | $312,000 | thousands by filing date | call |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 132,958 | $311,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 30,000 | $304,000 | thousands by filing date | |
| ATI INC | 01741R902 | COM | 10,000 | $296,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 125,000 | $295,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 15,000 | $291,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,500 | $275,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 283,000 | $271,000 | thousands by filing date | principal |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 175,000 | $263,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,300 | $257,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 1,200,000 | $240,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,000 | $237,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J956 | COM | 20,000 | $221,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 50,000 | $220,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q124 | RIGHT 05/22/2019 | 425,000 | $213,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 25,000 | $212,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 9,900 | $211,000 | thousands by filing date | call |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 50,000 | $207,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 10,000 | $188,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 15,000 | $187,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HLDGS IN | 74275G115 | *W EXP 11/15/202 | 100,000 | $169,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,000 | $166,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,300 | $158,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 37,600 | $156,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q116 | *W EXP 05/22/202 | 425,000 | $149,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 473,402 | $142,000 | thousands by filing date | |
| NEOVASC INC | 64065J205 | COM NEW | 39,225 | $107,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 14,100 | $72,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 10,000 | $70,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L129 | RIGHT 09/19/2018 | 150,000 | $68,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 34,000 | $47,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 27,500 | $30,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W115 | *W EXP 03/22/2022 | 211,400 | $29,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N201 | COM NEW | 32,298 | $19,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 10,000 | $13,000 | thousands by filing date | |
| REAL GOODS SOLAR XXXREGISTRATION REVOKED BY THE SEC EFF: 05/02/22 | 75601N500 | Equity | 22,726 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011716 | this filing | 2018-11-14 | acceptance time not in the bulk data set |