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
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2018 Filed on May 14, 2018
40,000
N/A
China Cord Blood Corp
Q1 2018 Filed on May 14, 2018
10,000
N/A
Horizon Pharma PLC
Q1 2018 Filed on May 14, 2018
50,000
N/A
LAZ
Lazard LTD

Financial Services
Q1 2018 Filed on May 14, 2018
150,853
$50.77 - $59.4 $7.66M - $8.96M
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
25,000
$18.0 - $48.35 $450K - $1.21M
Bio Path Holdings Inc
Q1 2018 Filed on May 14, 2018
774,084
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2018 Filed on May 14, 2018
51,520
$35.93 - $40.02 $1.85M - $2.06M
BAK
Braskem Sa

Basic Materials
Q1 2018 Filed on May 14, 2018
23,443
$26.86 - $32.42 $630K - $760K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
135,583
$98.19 - $115.2 $13.3M - $15.6M
DVA
Davita Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
165,675
$65.0 - $80.03 $10.8M - $13.3M
Ensco Jersey Fin LTD
Q1 2018 Filed on May 14, 2018
21,353,000
N/A
Envision Healthcare Corp
Q1 2018 Filed on May 14, 2018
287,100
N/A
Fgl Holdings
Q1 2018 Filed on May 14, 2018
1,201,388
N/A
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2018 Filed on May 14, 2018
65,809
$4.28 - $5.33 $282K - $351K
Forum Merger Corp
Q1 2018 Filed on May 14, 2018
450,000
N/A
Forum Merger Corp
Q1 2018 Filed on May 14, 2018
450,000
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2018 Filed on May 14, 2018
130,000
$31.85 - $41.95 $4.14M - $5.45M
MAC
Macerich CO

Real Estate
Q1 2018 Filed on May 14, 2018
96,609
$55.5 - $68.86 $5.36M - $6.65M
MAG
Mag Silver Corp

Basic Materials
Q1 2018 Filed on May 14, 2018
35,000
$9.49 - $12.78 $332K - $447K
Mcdermott Intl Inc
Q1 2018 Filed on May 14, 2018
1,112,220
N/A
My Size Inc
Q1 2018 Filed on May 14, 2018
20,621
N/A
Myokardia Inc
Q1 2018 Filed on May 14, 2018
30,000
N/A
Myomo Inc
Q1 2018 Filed on May 14, 2018
78,528
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
250,000
$14.38 - $16.66 $3.6M - $4.17M
Ocean Power Technologies Inc
Q1 2018 Filed on May 14, 2018
100,000
N/A
Orbotech Ltd.
Q1 2018 Filed on May 14, 2018
6,200
N/A
Payment Data Systems Inc
Q1 2018 Filed on May 14, 2018
392,000
N/A
Pinnacle Foods Inc
Q1 2018 Filed on May 14, 2018
99,768
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q1 2018 Filed on May 14, 2018
55,346
$69.37 - $78.7 $3.84M - $4.36M
Scripps Networks Interac
Q1 2018 Filed on May 14, 2018
199,452
N/A
SA
Seabridge Gold Inc

Basic Materials
Q1 2018 Filed on May 14, 2018
22,243
$10.4 - $12.1 $231K - $269K
Spdr S&P Oil & Gas Exp & Pr ETF
Q1 2018 Filed on May 14, 2018
45,000
N/A
Tronox LTD
Q1 2018 Filed on May 14, 2018
307,500
N/A
Ultra Petroleum Corp
Q1 2018 Filed on May 14, 2018
43,000
N/A
UNIT
Uniti Group Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
265,000
$14.17 - $17.37 $3.76M - $4.6M
Verisign Inc
Q1 2018 Filed on May 14, 2018
22,157,000
N/A
Chicago Bridge & Iron CO N V
Q1 2018 Filed on May 14, 2018
197,200
N/A
General Dynamics Corp
Q1 2018 Filed on May 14, 2018
26,600
N/A
Hewlett Packard Enterprise CO
Q1 2018 Filed on May 14, 2018
1,250,000
N/A
Macquarie Infrastructure Cor
Q1 2018 Filed on May 14, 2018
37,100
N/A
Northern Dynasty Minerals
Q1 2018 Filed on May 14, 2018
500,000
N/A
Seadrill Limited
Q1 2018 Filed on May 14, 2018
464,100
N/A
Sarepta Therapeutics Inc
Q1 2018 Filed on May 14, 2018
225,000
N/A
Air Lease Corp
Q1 2018 Filed on May 14, 2018
173,700
N/A
At&T Inc
Q1 2018 Filed on May 14, 2018
200,000
N/A
Athene Hldg LTD
Q1 2018 Filed on May 14, 2018
35,000
N/A
Barrett Bill Corp
Q1 2018 Filed on May 14, 2018
123,100
N/A
Carrizo Oil & Gas Inc
Q1 2018 Filed on May 14, 2018
25,000
N/A
Cvs Health Corp
Q1 2018 Filed on May 14, 2018
208,000
N/A
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