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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