Chief Operating Officer

0001393825-20-000095.txt : 20200212 0001393825-20-000095.hdr.sgml : 20200212 20200212140052 ACCESSION NUMBER: 0001393825-20-000095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hudson Bay Capital Management LP CENTRAL INDEX KEY: 0001393825 IRS NUMBER: 371511173 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12909 FILM NUMBER: 20603201 BUSINESS ADDRESS: STREET 1: 777 THIRD AVE., 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-571-1244 MAIL ADDRESS: STREET 1: 777 THIRD AVE., 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Hudson Bay Capital Management, L.P. DATE OF NAME CHANGE: 20070320 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001393825 XXXXXXXX 12-31-2019 12-31-2019 false Hudson Bay Capital Management LP

777 THIRD AVE., 30TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-12909 N Charles Winkler Chief Operating Officer 212-571-1244 Charles Winkler New York NY 02-12-2020 1 422 4487796 1 Mirabella Financial Services LLP INFORMATION TABLE 2 infotable.xml AMAZON COM INC PUT 023135956 184784 100000 SH Put SOLE 100000 0 0 ARQULE INC CALL 04269E907 9062 454000 SH Call SOLE 454000 0 0 AURINIA PHARMACEUTICALS INC CALL 05156V902 203 10000 SH Call SOLE 10000 0 0 AXALTA COATING SYS LTD CALL G0750C908 6080 200000 SH Call SOLE 200000 0 0 BRISTOL MYERS SQUIBB CO PUT 110122958 10322 160800 SH Put SOLE 160800 0 0 CARLYLE GROUP L P CALL 14309L902 6737 210000 SH Call SOLE 210000 0 0 CORNERSTONE ONDEMAND INC PUT 21925Y953 3513 60000 SH Put SOLE 60000 0 0 CARVANA CO PUT 146869952 13808 150000 SH Put SOLE 150000 0 0 DIGITAL RLTY TR INC CALL 253868903 8382 70000 SH Call OTR 1 70000 0 0 FITBIT INC PUT 33812L952 1643 250000 SH Put SOLE 250000 0 0 GLOBAL BLOOD THERAPEUTICS IN PUT 37890U958 2385 30000 SH Put SOLE 30000 0 0 GENERAL ELECTRIC CO CALL 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SH SOLE 325000 0 0 MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 65 66666 SH SOLE 66666 0 0 MOSAIC ACQUISITION CORP COM CL A 61946M100 2057 199998 SH SOLE 199998 0 0 MOTUS GI HLDGS INC COM 62014P108 229 100000 SH SOLE 100000 0 0 MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 6 12000 SH SOLE 12000 0 0 MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 123 12000 SH SOLE 12000 0 0 MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 5207 488000 SH SOLE 488000 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 92785 122019000 PRN SOLE 122019000 0 0 NCR CORP NEW COM 62886E108 6083 173000 SH SOLE 173000 0 0 NEKTAR THERAPEUTICS COM 640268108 2806 130000 SH SOLE 130000 0 0 NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 7417 725000 SH SOLE 725000 0 0 NETFLIX INC COM 64110L106 4821 14900 SH SOLE 14900 0 0 NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 1545 150000 SH SOLE 150000 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 15406 131396 SH SOLE 131396 0 0 NVENT ELECTRIC PLC 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RAPID7 INC COM 753422104 431 7700 SH SOLE 7700 0 0 RAYTHEON CO COM NEW 755111507 5083 23132 SH SOLE 23132 0 0 REGAL BELOIT CORP COM 758750103 1066 12447 SH SOLE 12447 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11264 30000 SH SOLE 30000 0 0 REGENXBIO INC COM 75901B107 5736 140000 SH SOLE 140000 0 0 REXNORD CORP NEW COM 76169B102 2283 70000 SH SOLE 70000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 6420 3000000 SH SOLE 3000000 0 0 RMG ACQUISITION CORP UNIT 99/99/9999 749641205 1016 100000 SH SOLE 100000 0 0 ROKU INC COM CL A 77543R102 4285 32000 SH SOLE 32000 0 0 S&P GLOBAL INC COM 78409V104 6963 25500 SH SOLE 25500 0 0 SAIA INC COM 78709Y105 2515 27006 SH SOLE 27006 0 0 SALESFORCE COM INC COM 79466L302 20924 128653 SH SOLE 128653 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2176 260000 SH SOLE 260000 0 0 SC HEALTH CORP UNIT 99/99/9999 G78516302 8296 800000 SH SOLE 800000 0 0 SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 6600 600000 SH SOLE 600000 0 0 SEA LTD SPONSORED ADS 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1017 100000 SH SOLE 100000 0 0 TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 11 180000 SH SOLE 180000 0 0 TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 29 180000 SH SOLE 180000 0 0 TOTTENHAM ACQUISITION I LTD SHS G8959N106 1890 180000 SH SOLE 180000 0 0 TOUGHBUILT INDUSTRIES INC *W EXP 05/15/202 89157G116 0 25180 SH SOLE 25180 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 31390 31500000 PRN SOLE 31500000 0 0 TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 140 1650000 SH SOLE 1650000 0 0 TRIDENT ACQUISITIONS CORP COM 89615T106 17375 1650000 SH SOLE 1650000 0 0 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 1557 88500 SH SOLE 88500 0 0 TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 2018 200000 SH SOLE 200000 0 0 TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 7350 700000 SH SOLE 700000 0 0 TWILIO INC CL A 90138F102 1808 18400 SH SOLE 18400 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1575 75000 SH SOLE 75000 0 0 TYSON FOODS INC CL A 902494103 10547 115847 SH SOLE 115847 0 0 U 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