Hudson Bay Capital Management LP Closed Holding Positions

Hudson Bay Capital Management LP

  • $21.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Landcadia Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
600,000
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
498,571
$23.57 - $31.62 $11.8M - $15.8M
NTNX
Nutanix, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
122,800
$35.95 - $45.73 $4.41M - $5.62M
Ophthotech Corp
Q4 2018 Filed on Feb 13, 2019
125,000
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
25,000
$21.32 - $46.34 $533K - $1.16M
Square Inc
Q4 2018 Filed on Feb 13, 2019
35,738,000
N/A
RIG
Transocean Ltd.

Energy
Q4 2018 Filed on Feb 13, 2019
35,000
$6.34 - $14.18 $222K - $496K
Ameri Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
1,000,000
N/A
Bio Path Holdings Inc
Q4 2018 Filed on Feb 13, 2019
32,298
N/A
Bitauto Hldgs LTD
Q4 2018 Filed on Feb 13, 2019
91,070
N/A
BKE
Buckle Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
97,353
$17.74 - $22.96 $1.73M - $2.24M
Cbs Corp New
Q4 2018 Filed on Feb 13, 2019
38,000
N/A
CAL
Caleres Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
42,095
$27.04 - $37.66 $1.14M - $1.59M
Diplomat Pharmacy Inc
Q4 2018 Filed on Feb 13, 2019
15,000
N/A
Domtar Corp
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
Draper Oakwood Technology
Q4 2018 Filed on Feb 13, 2019
150,000
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
813,007
$4.99 - $10.67 $4.06M - $8.67M
FSLR
First Solar, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
16,000
$36.92 - $49.23 $591K - $788K
Gores Hldgs Ii Inc
Q4 2018 Filed on Feb 13, 2019
400,000
N/A
Gores Hldgs Ii Inc
Q4 2018 Filed on Feb 13, 2019
183,333
N/A
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 13, 2019
37,500
$25.14 - $42.14 $943K - $1.58M
Herbalife LTD
Q4 2018 Filed on Feb 13, 2019
2,623,000
N/A
Kayne Anderson Acquisition
Q4 2018 Filed on Feb 13, 2019
50,000
N/A
Kayne Anderson Acquisition
Q4 2018 Filed on Feb 13, 2019
34,000
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q4 2018 Filed on Feb 13, 2019
50,300
$33.84 - $45.67 $1.7M - $2.3M
KFY
Korn Ferry

Industrials
Q4 2018 Filed on Feb 13, 2019
38,232
$37.72 - $48.97 $1.44M - $1.87M
Loxo Oncology Inc
Q4 2018 Filed on Feb 13, 2019
5,000
N/A
LITE
Lumentum Holdings Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
17,204
$37.5 - $62.36 $645K - $1.07M
Magellan Health Inc New
Q4 2018 Filed on Feb 13, 2019
25,162
N/A
Monaker Group Inc
Q4 2018 Filed on Feb 13, 2019
444,695
N/A
Neovasc Inc
Q4 2018 Filed on Feb 13, 2019
39,225
N/A
Oasis Pete Inc New
Q4 2018 Filed on Feb 13, 2019
25,000
N/A
Owens Ill Inc New
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
16,499
N/A
Real Goods Solar Inc
Q4 2018 Filed on Feb 13, 2019
22,726
N/A
REVRQ
Revlon Inc Cl A Common
Q4 2018 Filed on Feb 13, 2019
63,395
N/A
Servicemaster Global Hldgs I
Q4 2018 Filed on Feb 13, 2019
76,010
N/A
Sonic Corp
Q4 2018 Filed on Feb 13, 2019
51,893
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 13, 2019
190,472
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
50,000
$10.3 - $18.88 $515K - $944K
TGS
Gas Transporter Of The South Inc

Energy
Q4 2018 Filed on Feb 13, 2019
69,458
$13.12 - $16.63 $911K - $1.16M
TNET
Trinet Group, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
15,000
$39.37 - $55.51 $591K - $833K
UL
Unilever PLC

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
15,000
$50.97 - $55.23 $765K - $828K
Wmih Corp
Q4 2018 Filed on Feb 13, 2019
727,117
N/A
Intel Corp
Q4 2018 Filed on Feb 13, 2019
150,000
N/A
Vipshop Hldgs LTD
Q4 2018 Filed on Feb 13, 2019
50,000
N/A
Bunge Limited
Q4 2018 Filed on Feb 13, 2019
35,000
N/A
American Airls Group Inc
Q4 2018 Filed on Feb 13, 2019
124,200
N/A
Big Lots Inc
Q4 2018 Filed on Feb 13, 2019
32,500
N/A
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