0001393825-19-000109.txt : 20190213 0001393825-19-000109.hdr.sgml : 20190213 20190213141859 ACCESSION NUMBER: 0001393825-19-000109 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12909 FILM NUMBER: 19596219 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001393825 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT false Hudson Bay Capital Management LP

777 Third Ave., 30th Floor New York NY 10017

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TRADE FINANCIAL CORP COM NEW 269246401 2273 51790 SH SOLE 51790 0 0 EBAY INC COM 278642103 5724 203921 SH SOLE 203921 0 0 EDITAS MEDICINE INC COM 28106W103 455 20000 SH SOLE 20000 0 0 EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 2997 300000 SH SOLE 300000 0 0 ELECTRONIC ARTS INC COM 285512109 3117 39507 SH SOLE 39507 0 0 EPIZYME INC COM 29428V104 1386 225000 SH SOLE 225000 0 0 EXELIXIS INC COM 30161Q104 2754 140000 SH SOLE 140000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7102 63047 SH SOLE 63047 0 0 FACEBOOK INC CL A 30303M102 15631 119239 SH SOLE 119239 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 6755 700000 SH SOLE 700000 0 0 FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 303 233333 SH SOLE 233333 0 0 FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 3027 300000 SH SOLE 300000 0 0 FASTENAL CO COM 311900104 1814 34700 SH SOLE 34700 0 0 FEDERAL STR ACQUISITION CORP CL A 31421V107 12788 1250000 SH SOLE 1250000 0 0 FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 510 750000 SH SOLE 750000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1425 13899 SH SOLE 13899 0 0 FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 12036 1200000 SH SOLE 1200000 0 0 FIREEYE INC COM 31816Q101 10913 673207 SH SOLE 673207 0 0 FIRST DATA CORP NEW COM CL A 32008D106 169 10000 SH SOLE 10000 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 3255 350000 SH SOLE 350000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3284 86435 SH SOLE 86435 0 0 FORUM MERGER II CORP UNIT 09/30/2025 34986F202 2024 200000 SH SOLE 200000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3527 342100 SH SOLE 342100 0 0 FRESHPET INC COM 358039105 643 20000 SH SOLE 20000 0 0 GCI LIBERTY INC COM CLASS A 36164V305 20345 494289 SH SOLE 494289 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 8234 356608 SH SOLE 356608 0 0 GNC HLDGS INC COM CL A 36191G107 119 50000 SH SOLE 50000 0 0 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 12813 1250000 SH SOLE 1250000 0 0 GENERAL DYNAMICS CORP COM 369550108 8039 51137 SH 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145000 SH SOLE 145000 0 0 HARLEY DAVIDSON INC COM 412822108 1133 33200 SH SOLE 33200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6711 150969 SH SOLE 150969 0 0 HASBRO INC COM 418056107 244 3000 SH SOLE 3000 0 0 HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 1055 100000 SH SOLE 100000 0 0 HEALTHCARE RLTY TR COM 421946104 6789 238728 SH SOLE 238728 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 23133 913996 SH SOLE 913996 0 0 HENRY JACK & ASSOC INC COM 426281101 1109 8766 SH SOLE 8766 0 0 HESS CORP COM 42809H107 2552 63000 SH SOLE 63000 0 0 HOME DEPOT INC COM 437076102 2289 13321 SH SOLE 13321 0 0 HUMANA INC COM 444859102 10084 35200 SH SOLE 35200 0 0 HUNTSMAN CORP COM 447011107 9593 497287 SH SOLE 497287 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 522 22598 SH SOLE 22598 0 0 IAC INTERACTIVECORP COM 44919P508 1983 10836 SH SOLE 10836 0 0 IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 971 1000000 PRN SOLE 1000000 0 0 ITT INC COM 45073V108 3115 64525 SH SOLE 64525 0 0 ILLINOIS TOOL WKS INC COM 452308109 2420 19100 SH SOLE 19100 0 0 INCYTE CORP COM 45337C102 1908 30000 SH SOLE 30000 0 0 INCYTE CORP NOTE 1.250%11/1 45337CAN2 1556 1171000 PRN SOLE 1171000 0 0 INSMED INC COM PAR $.01 457669307 1968 150000 SH SOLE 150000 0 0 INTEL CORP COM 458140100 6228 132700 SH SOLE 132700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11435 100600 SH SOLE 100600 0 0 INVESCO QQQ TR ETF 46090E103 2005 13000 SH SOLE 13000 0 0 INTUIT COM 461202103 10135 51484 SH SOLE 51484 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6226 13000 SH SOLE 13000 0 0 IQVIA HLDGS INC COM 46266C105 2242 19300 SH SOLE 19300 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2200 69800 SH SOLE 69800 0 0 ISHARES INC MSCI SPAIN ETF 464286764 8033 299510 SH SOLE 299510 0 0 ISHARES INC RUSSELL 2000 ETF 464287655 2885 21545 SH SOLE 21545 0 0 ISHARES INC U.S. REAL ES ETF 464287739 1414 18872 SH SOLE 18872 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 4481 202750 SH SOLE 202750 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2448 48300 SH SOLE 48300 0 0 ISHARES INC MSCI UK ETF NEW 46435G334 6426 218952 SH SOLE 218952 0 0 JPMORGAN CHASE & CO COM 46625H100 25618 262422 SH SOLE 262422 0 0 JD COM INC SPON ADR CL A 47215P106 4125 197100 SH SOLE 197100 0 0 JOHNSON & JOHNSON COM 478160104 10960 84929 SH SOLE 84929 0 0 JUNIPER NETWORKS INC COM 48203R104 1117 41500 SH SOLE 41500 0 0 KBL MERGER CORP IV UNIT 01/15/2024 48242A203 5936 560000 SH SOLE 560000 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 4933 4950000 PRN SOLE 4950000 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1640 65426 SH SOLE 65426 0 0 LPL FINL HLDGS INC COM 50212V100 5562 91067 SH SOLE 91067 0 0 LAM RESEARCH CORP COM 512807108 1809 13288 SH SOLE 13288 0 0 LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 2545 250000 SH SOLE 250000 0 0 LENNAR CORP CL A 526057104 5637 143975 SH SOLE 143975 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 23843 331014 SH SOLE 331014 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 82650 2113261 SH SOLE 2113261 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 833 1250000 PRN SOLE 1250000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6970 189400 SH SOLE 189400 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1849 50000 SH SOLE 50000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1121 36509 SH SOLE 36509 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1252 50318 SH SOLE 50318 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 59254 3729037 SH SOLE 3729037 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 8740 4825000 PRN SOLE 4825000 0 0 LINCOLN NATL CORP IND COM 534187109 5187 101099 SH SOLE 101099 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8089 543620 SH SOLE 543620 0 0 LITHIA MTRS INC CL A 536797103 4202 55054 SH SOLE 55054 0 0 LOCKHEED MARTIN CORP COM 539830109 4726 18051 SH SOLE 18051 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 578 51910 SH SOLE 51910 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 5701 153039 SH SOLE 153039 0 0 LOWES COS INC COM 548661107 1404 15200 SH SOLE 15200 0 0 MGIC INVT CORP WIS COM 552848103 7100 678753 SH SOLE 678753 0 0 MTECH ACQUISITION CORP COM CLASS A 55378W107 554 55000 SH SOLE 55000 0 0 MTECH ACQUISITION CORP *W EXP 08/01/202 55378W115 33 55000 SH SOLE 55000 0 0 MTECH ACQUISITION CORP UNIT 01/19/2023 55378W206 589 55000 SH SOLE 55000 0 0 MACYS INC COM 55616P104 226 7600 SH SOLE 7600 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2610 9748 SH SOLE 9748 0 0 MARSH & MCLENNAN COS INC COM 571748102 981 12300 SH SOLE 12300 0 0 MARRIOTT INTL INC NEW CL A 571903202 3323 30609 SH SOLE 30609 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5311 30900 SH SOLE 30900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 741 3930 SH SOLE 3930 0 0 MEDICINES CO COM 584688105 944 49300 SH SOLE 49300 0 0 MEDPACE HLDGS INC COM 58506Q109 7192 135886 SH SOLE 135886 0 0 MERCADOLIBRE INC COM 58733R102 3221 11000 SH SOLE 11000 0 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 13779 8657000 PRN SOLE 8657000 0 0 MICROSOFT CORP COM 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