Hudson Bay Capital Management LP Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$2.1T
Holdings
184
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALIBABA GROUP HLDG LTD | 5,807,300 | $459.0B | 21.62% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 700,000 | $143.9B | 6.78% | Put |
| 3 | —NVIDIA CORP | 79,913,000 | $142.6B | 6.72% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 1,707,893 | $135.0B | 6.36% | |
| 5 | MTG 2 04/01/20MGIC INVT CORP WIS | 93,447,000 | $117.3B | 5.53% | |
| 6 | —ELECTRONIC ARTS INC | 50,931,000 | $105.7B | 4.98% | |
| 7 | —YAHOO INC | 2,565,693 | $94.4B | 4.45% | |
| 8 | —STARWOOD HOTELS&RESORTS WRLD | 1,001,681 | $79.8B | 3.76% | |
| 9 | —ALIBABA GROUP HLDG LTD | 774,000 | $61.2B | 2.88% | Call |
| 10 | —TIME WARNER CABLE INC | 164,403 | $33.6B | 1.58% | |
| 11 | —MICRON TECHNOLOGY INC | 27,160,000 | $32.6B | 1.53% | |
| 12 | —INCYTE CORP | 19,993,000 | $30.9B | 1.46% | |
| 13 | ODPEUROFFICE DEPOT INC | 4,010,760 | $28.5B | 1.34% | |
| 14 | EXECHESAPEAKE ENERGY CORP | 41,368,000 | $27.0B | 1.27% | |
| 15 | HLFHERBALIFE LTD | 340,000 | $20.9B | 0.99% | Call |
| 16 | —MARKET VECTORS ETF TR | 750,000 | $20.0B | 0.94% | |
| 17 | —MICRON TECHNOLOGY INC | 15,070,000 | $17.7B | 0.84% | |
| 18 | —TESLA MTRS INC | 8,500,000 | $15.6B | 0.74% | |
| 19 | —HC2 HLDGS INC | 12,670 | $15.6B | 0.74% | |
| 20 | —BAKER HUGHES INC | 356,000 | $15.6B | 0.74% | Put |
| 21 | —ISTAR INC | 15,095,000 | $15.6B | 0.73% | |
| 22 | —TERRAPIN 3 ACQUISITION CORP | 1,500,000 | $14.9B | 0.70% | |
| 23 | —BOULEVARD ACQUISITION | 1,300,000 | $12.9B | 0.61% | |
| 24 | BMRNBIOMARIN PHARMACEUTICAL INC | 145,000 | $12.0B | 0.56% | Call |
| 25 | MTOR 0 02/15/27ARVINMERITOR INC | 12,690,000 | $11.9B | 0.56% | |
| 26 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 514,182 | $11.4B | 0.54% | |
| 27 | —ATMEL CORP | 1,379,322 | $11.2B | 0.53% | |
| 28 | METMETLIFE INC | 250,000 | $11.0B | 0.52% | |
| 29 | —GORES HLDGS INC | 1,100,000 | $11.0B | 0.52% | |
| 30 | —FAIRCHILD SEMICONDUCTOR INTL | 538,157 | $10.8B | 0.51% | |
| 31 | —SILVER RUN ACQUISITION CORP | 1,026,739 | $10.6B | 0.50% | |
| 32 | STRZSTARZ | 392,374 | $10.3B | 0.49% | |
| 33 | RHT1EURRED HAT INC | 130,900 | $9.8B | 0.46% | |
| 34 | —RANGE RES CORP | 300,000 | $9.7B | 0.46% | Put |
| 35 | —CHESAPEAKE ENERGY CORP | 14,736,000 | $9.6B | 0.45% | |
| 36 | SPYSPDR S&P 500 ETF TR | 46,397 | $9.5B | 0.45% | |
| 37 | —MEDIA GEN INC NEW | 565,028 | $9.2B | 0.43% | |
| 38 | —BAXALTA INC | 225,000 | $9.1B | 0.43% | |
| 39 | —KB HOME | 9,000,000 | $8.3B | 0.39% | |
| 40 | —ISHARES | 300,000 | $7.9B | 0.37% | Put |
| 41 | —STAPLES INC | 682,286 | $7.5B | 0.35% | |
| 42 | CWGLCRIMSON WINE GROUP LTD | 852,038 | $7.5B | 0.35% | |
| 43 | BMRNBIOMARIN PHARMACEUTICAL INC | 90,000 | $7.4B | 0.35% | |
| 44 | —AR CAP ACQUISITION CORP | 750,000 | $7.4B | 0.35% | |
| 45 | TSLATESLA MTRS INC | 30,700 | $7.1B | 0.33% | Put |
| 46 | —HARMONY MERGER CORP | 700,000 | $6.9B | 0.33% | |
| 47 | —OFFICE DEPOT INC | 946,400 | $6.7B | 0.32% | Call |
| 48 | —WHITING PETE CORP NEW | 7,400,000 | $6.1B | 0.29% | |
| 49 | —MALLINCKRODT PUB LTD CO | 100,000 | $6.1B | 0.29% | Put |
| 50 | —PHARMATHENE INC | 3,133,394 | $5.9B | 0.28% | |
| 51 | —GLOBAL PARTNER ACQUISITION C | 600,000 | $5.9B | 0.28% | |
| 52 | DBDEUTSCHE BANK AG | 335,000 | $5.7B | 0.27% | Put |
| 53 | —VIRGIN AMER INC | 146,612 | $5.7B | 0.27% | |
| 54 | —ELECTRUM SPL ACQUISITION COR | 575,000 | $5.5B | 0.26% | |
| 55 | FDO.FMACYS INC | 125,100 | $5.5B | 0.26% | |
| 56 | —MONSTER WORLDWIDE INC | 6,000,000 | $5.5B | 0.26% | |
| 57 | —PACE HLDGS CORP | 546,902 | $5.5B | 0.26% | |
| 58 | INGMINGRAM MICRO INC | 151,194 | $5.4B | 0.26% | |
| 59 | ELVANTHEM INC | 38,692 | $5.4B | 0.25% | |
| 60 | HALHALLIBURTON CO | 150,062 | $5.4B | 0.25% | |
| 61 | —HENNESSY CAP ACQUISITION COR | 550,000 | $5.3B | 0.25% | |
| 62 | —AMAG PHARMACEUTICALS INC | 4,654,000 | $5.0B | 0.24% | |
| 63 | —WHITING PETE CORP NEW | 6,000,000 | $5.0B | 0.23% | |
| 64 | —GARNERO GROUP ACQUISITION CO | 500,000 | $5.0B | 0.23% | |
| 65 | ZTSZOETIS INC | 105,000 | $4.7B | 0.22% | |
| 66 | —WHITING PETE CORP NEW | 5,500,000 | $4.6B | 0.22% | |
| 67 | —CAPITOL ACQUISITION CORP III | 450,000 | $4.4B | 0.21% | |
| 68 | —AGL RES INC | 65,928 | $4.3B | 0.20% | |
| 69 | —FINTECH ACQUISITION CORP | 399,900 | $4.0B | 0.19% | |
| 70 | GQ9SPDR GOLD TRUST | 34,110 | $4.0B | 0.19% | |
| 71 | —INCYTE CORP | 2,500,000 | $4.0B | 0.19% | |
| 72 | —GLOBAL PARTNER ACQUISITION C | 400,000 | $3.9B | 0.18% | |
| 73 | —JENSYN ACQUISITION CORP | 390,000 | $3.9B | 0.18% | |
| 74 | —ENERGEN CORP | 105,000 | $3.8B | 0.18% | Call |
| 75 | SBACSBA COMMUNICATIONS CORP | 37,600 | $3.8B | 0.18% | |
| 76 | —WHITING PETE CORP NEW | 3,938,000 | $3.3B | 0.15% | |
| 77 | XOPUSDSPDR SERIES TRUST | 107,000 | $3.2B | 0.15% | |
| 78 | —CSRA INC | 117,265 | $3.2B | 0.15% | |
| 79 | —HARMONY MERGER CORP | 300,000 | $3.1B | 0.14% | |
| 80 | —LIBERTY INTERACTIVE CORP | 75,788 | $3.0B | 0.14% | |
| 81 | —GORES HLDGS INC | 299,900 | $2.9B | 0.14% | |
| 82 | —DOUBLE EAGLE ACQUISITION COR | 300,000 | $2.9B | 0.14% | |
| 83 | XPROFRANKS INTL N V | 173,285 | $2.9B | 0.13% | |
| 84 | TMUST MOBILE US INC | 73,968 | $2.8B | 0.13% | |
| 85 | —AETNA INC NEW | 25,100 | $2.8B | 0.13% | |
| 86 | —VALEANT PHARMACEUTICALS INTL | 105,000 | $2.8B | 0.13% | Put |
| 87 | LBRDKLIBERTY BROADBAND CORP | 43,817 | $2.5B | 0.12% | |
| 88 | —AXIALL CORP | 107,568 | $2.3B | 0.11% | |
| 89 | —VBI VACCINES INC | 994,800 | $2.3B | 0.11% | |
| 90 | —DT ASIA INVTS LTD | 230,000 | $2.3B | 0.11% | |
| 91 | —SUPERIOR ENERGY SVCS INC | 169,721 | $2.3B | 0.11% | |
| 92 | —LORAL SPACE & COMMUNICATNS I | 63,769 | $2.2B | 0.11% | |
| 93 | —ELECTRUM SPL ACQUISITION COR | 225,000 | $2.2B | 0.10% | |
| 94 | SLCAU S SILICA HLDGS INC | 93,623 | $2.1B | 0.10% | |
| 95 | —AROWANA INC | 210,000 | $2.1B | 0.10% | |
| 96 | —FMC TECHNOLOGIES INC | 73,610 | $2.0B | 0.09% | |
| 97 | —DOUBLE EAGLE ACQUISITION COR | 200,000 | $2.0B | 0.09% | |
| 98 | GLDSPDR GOLD TRUST | 16,700 | $2.0B | 0.09% | Call |
| 99 | —BOULEVARD ACQUISITION | 200,000 | $1.9B | 0.09% | |
| 100 | NBRNABORS INDUSTRIES LTD | 209,062 | $1.9B | 0.09% |
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