Hudson Bay Capital Management LP Closed Holding Positions

Hudson Bay Capital Management LP

  • $28.9 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Illumina Inc
Q3 2018 Filed on Nov 14, 2018
21,400
N/A
Ishares Tr
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
Jetblue Airways Corp
Q3 2018 Filed on Nov 14, 2018
200,000
N/A
Las Vegas Sands Corp
Q3 2018 Filed on Nov 14, 2018
200,000
N/A
Legacy Resvs LP
Q3 2018 Filed on Nov 14, 2018
216,000
N/A
Onemain Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
198,900
N/A
Radnet Inc
Q3 2018 Filed on Nov 14, 2018
80,000
N/A
Restaurant Brands Intl Inc
Q3 2018 Filed on Nov 14, 2018
25,000
N/A
Rio Tinto PLC
Q3 2018 Filed on Nov 14, 2018
40,000
N/A
Seagate Technology PLC
Q3 2018 Filed on Nov 14, 2018
58,500
N/A
Foundation Building Material
Q2 2018 Filed on Aug 13, 2018
81,665
N/A
GNRC
Generac Holdings Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
75,730
$44.63 - $52.82 $3.38M - $4M
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2018 Filed on Aug 13, 2018
15,000
$28.97 - $33.27 $435K - $499K
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
13,092
$42.63 - $57.62 $558K - $754K
Tpg Pace Energy Holdings Cor
Q2 2018 Filed on Aug 13, 2018
125,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
158,153
N/A
Akers Biosciences Inc
Q2 2018 Filed on Aug 13, 2018
50,326
N/A
Bmc Stock Holdings Inc
Q2 2018 Filed on Aug 13, 2018
146,985
N/A
Fintech Acquisition Corp Ii
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Fintech Acquisition Corp Ii
Q2 2018 Filed on Aug 13, 2018
480,000
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2018 Filed on Aug 13, 2018
198,124
$16.07 - $18.95 $3.18M - $3.75M
Jensyn Acquisition Corp
Q2 2018 Filed on Aug 13, 2018
390,000
N/A
Jensyn Acquisition Corp
Q2 2018 Filed on Aug 13, 2018
340,000
N/A
Jensyn Acquisition Corp
Q2 2018 Filed on Aug 13, 2018
345,000
N/A
Liberty Media Corp
Q2 2018 Filed on Aug 13, 2018
86,028,000
N/A
Team Health Holdings Inc
Q2 2018 Filed on Aug 13, 2018
460,000
N/A
Tetraphase Pharmaceuticals I
Q2 2018 Filed on Aug 13, 2018
158,000
N/A
Electrum Special Acquisition
Q2 2018 Filed on Aug 13, 2018
800,000
N/A
NESRW
National Energy Svcs Reunited

ETFs
Q2 2018 Filed on Aug 13, 2018
548,000
N/A
AYI
Acuity Brands Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
7,255
$110.22 - $136.67 $800K - $992K
Ilg Inc
Q2 2018 Filed on Aug 13, 2018
119,850
N/A
Neovasc Inc
Q2 2018 Filed on Aug 13, 2018
6,415,280
N/A
Newlink Genetics Corp
Q2 2018 Filed on Aug 13, 2018
94,900
N/A
Apache Corp
Q2 2018 Filed on Aug 13, 2018
13,000
N/A
RKDA
Arcadia Biosciences, Inc.

Basic Materials
Q2 2018 Filed on Aug 13, 2018
150,376
$7.78 - $31.0 $1.17M - $4.66M
Bb&T Corp
Q2 2018 Filed on Aug 13, 2018
185,935
N/A
BLNKW
Blink Charging CO Wt Exp 02/12
Q2 2018 Filed on Aug 13, 2018
100,000
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
20,800
$6.47 - $9.4 $135K - $196K
California Res Corp
Q2 2018 Filed on Aug 13, 2018
88,700
N/A
CCJ
Cameco Corp

Energy
Q2 2018 Filed on Aug 13, 2018
10,000
$9.24 - $12.11 $92.4K - $121K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2018 Filed on Aug 13, 2018
5,900
$42.82 - $45.64 $253K - $269K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
24,500
$16.5 - $20.35 $404K - $499K
DK
Delek Us Holdings, Inc.

Energy
Q2 2018 Filed on Aug 13, 2018
28,500
$40.0 - $59.81 $1.14M - $1.7M
Dova Pharmaceuticals Inc
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 13, 2018
31,937
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q2 2018 Filed on Aug 13, 2018
3,400
$42.45 - $51.3 $144K - $174K
FNV
Franco Nevada Corp

Basic Materials
Q2 2018 Filed on Aug 13, 2018
7,700
$67.5 - $74.44 $520K - $573K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2018 Filed on Aug 13, 2018
310,000
$5.46 - $8.49 $1.69M - $2.63M
Keyw Hldg Corp
Q2 2018 Filed on Aug 13, 2018
10,390,000
N/A
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