13F-HR/A filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-02-13, with 759 holding rows worth $7,475,453,000.
- Accession
- 0001393825-19-000109
- Filer
- CIK 1393825
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, amendment of type restatement, 759 entries on the cover page, a total value of $7,475,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,475,453,000 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 |
|---|---|---|---|---|---|---|
| SYNOPSYS INC | 871607907 | CALL | 25,000 | $2,106,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607957 | PUT | 25,000 | $2,106,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 77,400 | $2,083,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 77,037 | $2,055,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 25,000 | $2,039,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,800 | $2,034,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 200,000 | $2,034,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 156,131 | $2,031,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 200,000 | $2,024,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 200,000 | $2,024,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,000 | $2,005,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,836 | $1,983,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,200 | $1,982,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 15,000 | $1,979,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 150,000 | $1,968,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 104,980 | $1,960,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 100,000 | $1,952,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 187,500 | $1,937,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,000 | $1,916,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 30,000 | $1,914,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $1,908,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M129 | UNIT 10/12/2023 | 190,000 | $1,904,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,500 | $1,899,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981121 | UNIT 03/03/2025 | 185,000 | $1,896,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,160 | $1,886,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,000 | $1,876,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 275,000 | $1,876,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,700,000 | $1,873,000 | thousands by filing date | principal |
| SCHWAB CHARLES CORP | 808513955 | PUT | 45,000 | $1,869,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 7,500 | $1,868,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,900 | $1,852,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 50,000 | $1,849,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 42,100 | $1,846,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 32,200 | $1,840,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 185,900 | $1,839,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 226,420 | $1,832,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 54,000 | $1,831,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 34,700 | $1,814,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,288 | $1,809,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N130 | UNIT 05/06/2025 | 180,000 | $1,805,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 175,000 | $1,794,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 30,000 | $1,786,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 33,500 | $1,736,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 40,000 | $1,733,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38,000 | $1,724,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 41,100 | $1,707,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 75,000 | $1,691,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 21,100 | $1,683,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 20,000 | $1,682,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 150,952 | $1,644,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 65,426 | $1,640,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 25,000 | $1,629,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 55,202 | $1,612,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 150,000 | $1,583,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 65,000 | $1,577,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,177 | $1,572,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 1,500 | $1,567,000 | thousands by filing date | call |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 1,171,000 | $1,556,000 | thousands by filing date | principal |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 150,000 | $1,553,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 15,000 | $1,538,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 14,900 | $1,536,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 25,000 | $1,535,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A905 | CALL | 58,300 | $1,527,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 19,700 | $1,506,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 93,600 | $1,503,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 90,000 | $1,499,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 134,732 | $1,497,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 51,600 | $1,492,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 10,000 | $1,492,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 25,406 | $1,489,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 25,000 | $1,475,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 31,882 | $1,473,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547908 | COM | 650,000 | $1,463,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 40,000 | $1,458,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 42,700 | $1,457,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 11,300 | $1,453,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 166,967 | $1,449,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 150,000 | $1,437,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 17,500 | $1,427,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 106,600 | $1,426,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,899 | $1,425,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 1,500,000 | $1,422,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 7,554 | $1,421,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,872 | $1,414,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 35,000 | $1,407,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 15,200 | $1,404,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 109,100 | $1,388,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 225,000 | $1,386,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 108,800 | $1,384,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 60,536 | $1,383,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 27,900 | $1,373,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 10,000 | $1,371,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 24,266 | $1,361,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J900 | CALL | 25,000 | $1,337,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L903 | COM | 84,700 | $1,320,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,200 | $1,312,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P951 | COM | 50,000 | $1,285,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 96,000 | $1,266,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 50,318 | $1,252,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,250,000 | $1,245,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 30,000 | $1,232,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 25,000 | $1,231,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L903 | CALL | 25,000 | $1,222,000 | thousands by filing date | call |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 120,000 | $1,206,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 107,503 | $1,199,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 34,400 | $1,174,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 30,000 | $1,174,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 28,900 | $1,161,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 36,900 | $1,151,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,700 | $1,148,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53,750 | $1,134,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 100,000 | $1,134,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,200 | $1,133,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,698 | $1,127,000 | thousands by filing date | |
| FRESHPET INC | 358039955 | COM | 35,000 | $1,126,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 23,681 | $1,121,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 36,509 | $1,121,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,860 | $1,119,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,500 | $1,117,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,000 | $1,115,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 25,000 | $1,115,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 25,000 | $1,115,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,766 | $1,109,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,100 | $1,093,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $1,091,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 25,000 | $1,088,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 63,081 | $1,086,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,717 | $1,069,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 100,000 | $1,055,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N128 | UNIT 08/21/2022 | 100,000 | $1,055,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 130,000 | $1,049,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 40,700 | $1,046,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,900 | $1,031,000 | thousands by filing date | |
| UNUM GROUP | 91529Y956 | COM | 34,000 | $999,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 27,422 | $998,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 99,585 | $994,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 75,000 | $992,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 75,000 | $992,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 15,000 | $991,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 25,000 | $990,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 170,000 | $989,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,300 | $981,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 1,000,000 | $971,000 | thousands by filing date | principal |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 218,930 | $965,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266901 | COM | 50,000 | $962,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 49,300 | $944,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,211 | $920,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 10,000 | $919,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 20,813 | $915,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 100,000 | $905,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 10,000 | $903,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,000 | $898,000 | thousands by filing date | |
| DOMTAR CORP | 257559903 | COM | 25,000 | $878,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797903 | CALL | 11,400 | $870,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 35,000 | $862,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,400 | $843,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,250,000 | $833,000 | thousands by filing date | principal |
| TOUGHBUILT INDUSTRIES INC | 89157G306 | UNIT 10/10/20233 | 200,000 | $830,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,900 | $828,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,900 | $820,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,000 | $813,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 15,700 | $775,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 325,000 | $774,000 | thousands by filing date | |
| LITHIA MTRS INC | 536797953 | COM | 10,000 | $763,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 254,315 | $758,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 54,745 | $746,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 25,000 | $745,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 25,000 | $745,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 3,930 | $741,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,700 | $739,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 30,000 | $739,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 11,100 | $734,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 275,000 | $712,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 900,000 | $701,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,300 | $688,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896900 | COM | 60,000 | $679,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 100,000 | $679,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 25,000 | $677,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 2,300 | $655,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,000 | $644,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 48,700 | $644,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 20,000 | $643,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C955 | PUT | 43,200 | $642,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 21,300 | $622,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 35,000 | $617,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 6,700 | $616,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 37,500 | $613,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 79,178 | $599,000 | thousands by filing date | |
| MTECH ACQUISITION CORP | 55378W206 | UNIT 01/19/2023 | 55,000 | $589,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 51,910 | $578,000 | thousands by filing date | |
| MTECH ACQUISITION CORP | 55378W107 | COM CLASS A | 55,000 | $554,000 | thousands by filing date | |
| SUNRUN INC | 86771W905 | CALL | 50,000 | $545,000 | thousands by filing date | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 22,598 | $522,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 750,000 | $510,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 20,252 | $509,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,200 | $502,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469907 | COM | 30,000 | $495,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 2,500 | $487,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 20,000 | $475,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,000 | $455,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,800 | $441,000 | thousands by filing date | |
| ORGANOGENESIS HLDGS INC | 68621F110 | *W EXP 10/07/202 | 2,100,000 | $441,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 10,000 | $435,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 26,733 | $430,000 | thousands by filing date | |
| FIRST DATA CORP NEW | 32008D956 | COM | 25,000 | $423,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,000 | $373,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 20,447 | $370,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 25,000 | $367,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,842 | $361,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N900 | COM | 22,300 | $361,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 10,400 | $353,000 | thousands by filing date | call |
| CINTAS CORP | 172908955 | COM | 2,100 | $353,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 1,804 | $344,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,000 | $344,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 3,800 | $340,000 | thousands by filing date | put |
| TWITTER INC | 90184L952 | COM | 11,500 | $331,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413907 | CALL | 1,900 | $330,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,200 | $328,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 51,119 | $326,000 | thousands by filing date | |
| REDFIN CORP | 75737F958 | COM | 22,500 | $324,000 | thousands by filing date | put |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 233,333 | $303,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,800 | $302,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,000 | $294,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,500 | $283,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 150,000 | $278,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,748 | $265,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A959 | PUT | 100,000 | $263,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 40,000 | $262,000 | thousands by filing date | call |
| MOTUS GI HLDGS INC | 62014P108 | COM | 80,000 | $249,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,000 | $244,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,000 | $243,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 400,000 | $240,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347955 | COM | 10,600 | $236,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 7,600 | $226,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 15,800 | $211,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,300 | $208,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 132,958 | $198,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,000 | $169,000 | thousands by filing date | |
| CONCRETE PUMPING HLDGS INC | 206704116 | *W EXP 08/01/202 | 200,000 | $156,000 | thousands by filing date | |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 511,400 | $148,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 25,000 | $138,000 | thousands by filing date | call |
| PRIORITY TECHNOLOGY HLDGS IN | 74275G115 | *W EXP 11/15/202 | 100,000 | $130,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,111 | $125,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 50,000 | $119,000 | thousands by filing date | |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 50,000 | $119,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 10,000 | $103,000 | thousands by filing date | |
| DELMAR PHARMACEUTICALS INC | 247078207 | COM NEW | 301,900 | $100,000 | thousands by filing date | |
| TIVO CORP | 88870P956 | PUT | 10,000 | $94,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 321,909 | $87,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 410,000 | $87,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 137,500 | $83,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 10,000 | $65,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G207 | Cmn | 50,780 | $59,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 14,100 | $48,000 | thousands by filing date | call |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 44,519 | $35,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 473,402 | $33,000 | thousands by filing date | |
| MTECH ACQUISITION CORP | 55378W115 | *W EXP 08/01/202 | 55,000 | $33,000 | thousands by filing date | |
| REEBONZ HLDG LTD | G7457R106 | ORD SHS | 15,000 | $31,000 | thousands by filing date | |
| REEBONZ HLDG LTD | G7457R114 | *W EXP 12/19/202 | 25,200 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-19-000107 | superseded | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001393825-19-000109 | this filing | 2019-02-13 | acceptance time not in the bulk data set |