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
Lendingclub Corp	Q3 2018 Filed on Nov 14, 2018	101,700	N/A
NTES Net Ease, Inc. Communication Services	Q3 2018 Filed on Nov 14, 2018	29,403	$37.68 - $54.07 $1.11M - $1.59M
Pandora Media Inc	Q3 2018 Filed on Nov 14, 2018	4,000,000	N/A
SMSI Smith Micro Software, Inc. Technology	Q3 2018 Filed on Nov 14, 2018	579,924	$2.27 - $2.84 $1.32M - $1.65M
Supervalu Inc	Q3 2018 Filed on Nov 14, 2018	79,900	N/A
Weight Watchers Intl Inc	Q3 2018 Filed on Nov 14, 2018	31,750	N/A
DDD 3 D Systems Corp Technology	Q3 2018 Filed on Nov 14, 2018	148,471	$12.17 - $21.61 $1.81M - $3.21M
BGCP Bgc Partners, Inc. Financial Services	Q3 2018 Filed on Nov 14, 2018	576,357	$6.8 - $8.03 $3.92M - $4.63M
CNQ Canadian Natural Resources LTD Energy	Q3 2018 Filed on Nov 14, 2018	49,500	$31.6 - $37.34 $1.56M - $1.85M
Carbon Black Inc Com Added	Q3 2018 Filed on Nov 14, 2018	56,000	N/A
Cavium Inc Com	Q3 2018 Filed on Nov 14, 2018	323,787	N/A
CVM Cel Sci Corp Healthcare	Q3 2018 Filed on Nov 14, 2018	344,611	$0.83 - $4.16 $286K - $1.43M
Check Cap LTD	Q3 2018 Filed on Nov 14, 2018	334,749	N/A
Chf Solutions Inc Com New	Q3 2018 Filed on Nov 14, 2018	292,956	N/A
Dsw Inc Cl A	Q3 2018 Filed on Nov 14, 2018	102,462	N/A
DLTH Duluth Holdings Inc. Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	142,077	$22.85 - $34.21 $3.25M - $4.86M
Foundation Medicine Inc Com	Q3 2018 Filed on Nov 14, 2018	29,900	N/A
GRMN Garmin LTD Technology	Q3 2018 Filed on Nov 14, 2018	40,320	$60.58 - $70.05 $2.44M - $2.82M
Hudson LTD Com Cl A	Q3 2018 Filed on Nov 14, 2018	148,821	N/A
EWQ Ishares Msci France ETF ETFs	Q3 2018 Filed on Nov 14, 2018	40,000	$29.76 - $31.85 $1.19M - $1.27M
IBB Ishares Biotechnology ETF ETFs	Q3 2018 Filed on Nov 14, 2018	46,900	N/A
ITA Ishares Tr ETFs	Q3 2018 Filed on Nov 14, 2018	15,628	$96.46 - $108.81 $1.51M - $1.7M
L Brands Inc Com	Q3 2018 Filed on Nov 14, 2018	58,448	N/A
M I Acquisitions Inc	Q3 2018 Filed on Nov 14, 2018	100,000	N/A
Magnegas Corp Com Par	Q3 2018 Filed on Nov 14, 2018	51,958	N/A
Oclaro Inc	Q3 2018 Filed on Nov 14, 2018	17,477	N/A
PAVMZ Pavmed Inc Wt Exp Cl Z 04/30/2 Industrials	Q3 2018 Filed on Nov 14, 2018	22,574	N/A
Pier 1 Imports Inc Com	Q3 2018 Filed on Nov 14, 2018	993,078	N/A
PFIE Profire Energy Inc Energy	Q3 2018 Filed on Nov 14, 2018	350,000	$2.5 - $3.78 $875K - $1.32M
RDNT Rad Net, Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	12,100	$13.4 - $15.75 $162K - $191K
Seagate Technology PLC	Q3 2018 Filed on Nov 14, 2018	16,300	N/A
Symantec Corp	Q3 2018 Filed on Nov 14, 2018	103,900	N/A
Xl Group LTD Com	Q3 2018 Filed on Nov 14, 2018	62,000	N/A
Autozone Inc	Q3 2018 Filed on Nov 14, 2018	22,500	N/A
Lands End Inc New	Q3 2018 Filed on Nov 14, 2018	44,900	N/A
Nxp Semiconductors N V	Q3 2018 Filed on Nov 14, 2018	74,000	N/A
Sprouts Fmrs Mkt Inc	Q3 2018 Filed on Nov 14, 2018	200,000	N/A
Johnson Ctls Intl PLC	Q3 2018 Filed on Nov 14, 2018	100,000	N/A
Marathon Oil Corp	Q3 2018 Filed on Nov 14, 2018	50,000	N/A
United Parcel Service Inc	Q3 2018 Filed on Nov 14, 2018	10,000	N/A
Xpo Logistics Inc	Q3 2018 Filed on Nov 14, 2018	35,000	N/A
Abercrombie & Fitch CO	Q3 2018 Filed on Nov 14, 2018	30,000	N/A
Cognizant Technology Solutio	Q3 2018 Filed on Nov 14, 2018	35,000	N/A
Cypress Semiconductor Corp	Q3 2018 Filed on Nov 14, 2018	11,100	N/A
Randgold Res LTD	Q3 2018 Filed on Nov 14, 2018	163,000	N/A
Hexcel Corp New	Q3 2018 Filed on Nov 14, 2018	17,500	N/A
Juniper Networks Inc	Q3 2018 Filed on Nov 14, 2018	34,200	N/A
Southwest Airls CO	Q3 2018 Filed on Nov 14, 2018	25,000	N/A
Newlink Genetics Corp	Q3 2018 Filed on Nov 14, 2018	60,000	N/A
Ofg Bancorp	Q3 2018 Filed on Nov 14, 2018	18,600	N/A

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