Hudson Bay Capital Management LP

Top Holdings392 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??ADVANCED MICRO DEVICESDelisted Bond	95.5M	$357.5M	9.9%	—	—	—	4 qtrssince 2018-Q4	Decreased 0
??MICROCHIP TECHNOLOGY INCDelisted Bond	125M	$237.9M	6.6%	—	—	—	4 qtrssince 2018-Q4	Increased 68
??MICROCHIP TECHNOLOGY INCDelisted Bond	137.9M	$178M	4.9%	—	—	—	4 qtrssince 2018-Q4	Decreased 0
??SERVICENOW INCDelisted Bond	78.5M	$150.8M	4.2%	—	—	—	—	Increased 90
DISCK DISCOVERY INC-C	4.4M	$108.2M	3.0%	—	—	—	4 qtrssince 2018-Q4	Increased 64
GLIBA GCI LIBERTY INC - CLASS A	1.5M	$96.1M	2.7%	—	—	—	—	Decreased 0
AGNDelisted ALLERGAN PLC	520,991	$87.7M	2.4%	—	—	—	2 qtrssince 2019-Q2	Increased 82
??CHESAPEAKE ENERGY CORPDelisted Bond	122.8M	$73.7M	2.0%	—	—	—	4 qtrssince 2018-Q4	Increased 76
CELGDelisted CELGENE CORP	614,744	$61M	1.7%	—	—	—	3 qtrssince 2019-Q1	Increased 62
LBRDADelisted LIBERTY BROADBAND CORP	583,554	$61M	1.7%	—	—	—	2 qtrssince 2019-Q2	Increased 75
??NABORS INDS INC NEWDelisted Bond	80.1M	$51.6M	1.4%	—	—	—	3 qtrssince 2019-Q1	Increased 59
AABADelisted Fund ALTABA INC	2.1M	$40.6M	1.1%	—	—	—	3 qtrssince 2019-Q1	Increased 59
LTRPADelisted LIBERTY TRIPADVISOR HDG-A	4.1M	$38.1M	1.1%	—	—	—	4 qtrssince 2018-Q4	Increased 51
CYDelisted CYPRESS SEMICONDUCTOR CORP	1.6M	$37.9M	1.0%	—	—	—	4 qtrssince 2018-Q4	Increased 73
VSMDelisted VERSUM MATERIALS INC	646,169	$34.2M	0.9%	—	—	—	2 qtrssince 2019-Q2	Increased 63
??ISTAR INCDelisted Bond	31.5M	$33.4M	0.9%	—	—	—	2 qtrssince 2019-Q2	Increased 66
??COUPA SOFTWARE INCDelisted Bond	10.5M	$30.6M	0.8%	—	—	—	—	Increased 52
ACEL TPG PACE HOLDINGS CORP-CL A	2.9M	$30.3M	0.8%	—	$10.36	+6.15%	2 qtrssince 2019-Q2	Increased 55
??WORLD WRESTLING ENTMT INCDelisted Bond	10.1M	$29.8M	0.8%	—	—	—	3 qtrssince 2019-Q1	Unchanged 0
??QTS RLTY TR INCDelisted Preferred	235,000	$28.7M	0.8%	—	—	—	4 qtrssince 2018-Q4	Unchanged 0

$3.6B

AUM

392

Positions

Q3 2019

Filing

HI score · 2.0/5

Quarterly 13F Value Change

Activity profile

$ moved · Q3'19

New19%Increased21%Decreased17%Exited43%

Composition

Equity vs derivatives

Equity97%Puts2%Calls1%

Holding period

Avg 1.6 quarters

<1Q29%1-4Q71%1-2Y0%2Y+0%

Hudson Bay Capital Management LP manages $3.6B across 392 positions as of Q3 2019. Top holdings: ADVANCED MICRO DEVICES (9.9%), MICROCHIP TECHNOLOGY INC (6.6%), MICROCHIP TECHNOLOGY INC (4.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PLMR1Q held

PALOMAR HLDGS INC

Avg $36.54 · $772,875 est. P&L

—

Est. P&L

+282.02%

as of Oct 16

NYT1Q held

NEW YORK TIMES CO MTN BE

Avg $27.24 · $2M est. P&L

—

Est. P&L

+148.83%

as of Oct 16

CDLX3Q held

CARDLYTICS INC

Avg $165.40 · $6.4M est. P&L

—

Est. P&L

+102.66%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.