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Hudson Bay Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ADVANCED MICRO DEVICES INC  NOTE 2.125% 9/043,558,00042,922,000248,638,000244,956,0006.23  Hist 03/31/2020
Allergan plc AGNSHS1,053,589354,090186,591,00052,868,0004.670.32 Hist 03/31/2020
GENERAL COMMUNICATION INC GLIBACommon3,052,809844,639173,919,00017,470,0004.362.89 Hist 03/31/2020
MICROCHIP TECHNOLOGY INC  NOTE 1.625% 2/1102,432,000-40,608,000146,702,000-161,277,0003.67  Hist 03/31/2020
Liberty Broadband Corp LBRDACOM SER A829,28361,49588,733,000-6,903,0002.22  Hist 03/31/2020
Discovery Communications, Inc. DISCKCommon2,989,827-2,698,72052,442,000-121,002,0001.31  Hist 03/31/2020
QTS Realty Trust, Inc. QTS/PBPFD365,200130,20047,884,00017,555,0001.20  Hist 03/31/2020
Churchill Capital Corp III  Common4,317,8004,317,80043,178,00043,178,0001.08  Hist 03/31/2020
SPDR S&P 500 ETF TRUST SPYPut146,000146,00037,632,00037,632,0000.94  Hist 03/31/2020
AMAZON COM INC AMZNCommon15,804-99,70630,813,000-182,631,0000.770.00 Hist 03/31/2020
TESLA MOTORS INC TSLACOM52,20052,20027,353,00027,353,0000.690.03 Hist 03/31/2020
CF Finance Acquisition Corp. CFFAUCommon2,488,000-12,00026,970,000-155,0000.68  Hist 03/31/2020
NABORS INDUSTRIES INC  Common133,359,000133,359,00025,894,00025,894,0000.65  Hist 03/31/2020
pdvWireless, Inc. ATEXCOM525,430164,03523,996,0008,380,0000.603.06 Hist 03/31/2020
Tuscan Holdings Corp. THCBCommon2,349,3382,349,33823,423,00023,423,0000.596.62 Hist 03/31/2020
Liberty Media Corp LSXMACommon712,30878,42522,573,000-8,069,0000.570.12 Hist 03/31/2020
SCVX Corp.  Common2,371,1482,371,14822,526,00022,526,0000.56  Hist 03/31/2020
Alphabet Inc. GOOGLCOM19,23016,08022,344,00018,125,0000.560.00 Hist 03/31/2020
CVS HEALTH Corp CVSCommon365,000021,655,000-5,461,0000.540.03 Hist 03/31/2020
Altice USA, Inc. ATUSCommon908,960191,77720,261,000653,0000.51  Hist 03/31/2020
Trident Acquisitions Corp. TDACCOM1,800,000150,00018,990,0001,615,0000.4813.61 Hist 03/31/2020
CITIC Capital Acquisition Corp.  Common1,898,5851,898,58518,720,00018,720,0000.47  Hist 03/31/2020
Spartan Energy Acquisition Corp. SPAQCommon1,817,1111,817,11118,389,00018,389,0000.462.63 Hist 03/31/2020
ALEXION PHARMACEUTICALS INC ALXNCommon200,0006,30017,958,000-2,991,0000.450.09 Hist 03/31/2020
Fintech Acquisition Corp. III FTACCommon1,731,6461,719,64617,299,00017,177,0000.43  Hist 03/31/2020
Zai Lab Ltd ZLABCommon327,320016,850,0003,237,0000.42  Hist 03/31/2020
CYPRESS SEMICONDUCTOR CORP /DE/ CYCommon701,900-373,10016,368,000-8,712,0000.410.19 Hist 03/31/2020
COMCAST CORP CMCSACommon457,800457,80015,739,00015,739,0000.39  Hist 03/31/2020
Liberty Global plc LBTYKCommon982,254741,83215,431,00010,191,0000.390.16 Hist 03/31/2020
AMERISOURCEBERGEN CORP ABCCommon172,500172,50015,266,00015,266,0000.380.08 Hist 03/31/2020
Flying Eagle Acquisition Corp.  Common1,525,0001,525,00015,204,00015,204,0000.38  Hist 03/31/2020
Alberton Acquisition Corp ALACCommon1,400,0001,388,00014,700,00014,576,0000.379.53 Hist 03/31/2020
GS Acquisition Holdings Corp  Common1,695,9701,695,97014,670,00014,670,0000.370.52 Hist 03/31/2020
East Stone Acquisition Corp  Common1,489,9001,489,90014,601,00014,601,0000.37  Hist 03/31/2020
NETFLIX INC NFLXCommon37,20022,30013,969,0009,148,0000.350.01 Hist 03/31/2020
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