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 |
|---|---|---|---|---|---|
| 101 | DRQEURDRIL-QUIP INC | 31,451 | $1.9B | 0.09% | |
| 102 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 142,709 | $1.9B | 0.09% | |
| 103 | HLFHERBALIFE LTD | 30,000 | $1.8B | 0.09% | |
| 104 | OISOIL STS INTL INC | 56,054 | $1.8B | 0.08% | |
| 105 | —1347 CAP CORP | 175,000 | $1.7B | 0.08% | |
| 106 | WFRDWEATHERFORD INTL PLC | 216,409 | $1.7B | 0.08% | |
| 107 | SNDKSANDISK CORP | 21,384 | $1.6B | 0.08% | |
| 108 | CLLSCELLECTIS S A | 55,635 | $1.5B | 0.07% | |
| 109 | NXSTNEXSTAR BROADCASTING GROUP I | 33,852 | $1.5B | 0.07% | |
| 110 | 37MMRC GLOBAL INC | 113,659 | $1.5B | 0.07% | |
| 111 | SAVESPIRIT AIRLS INC | 30,900 | $1.5B | 0.07% | |
| 112 | —HENNESSY CAP ACQUISITION COR | 150,000 | $1.5B | 0.07% | |
| 113 | DISHDISH NETWORK CORP | 31,000 | $1.4B | 0.07% | |
| 114 | UNXLEURUNI PIXEL INC | 1,515,347 | $1.4B | 0.07% | |
| 115 | —PACE HLDGS CORP | 140,000 | $1.4B | 0.06% | |
| 116 | 7HPHP INC | 102,300 | $1.3B | 0.06% | |
| 117 | CLBCORE LABORATORIES N V | 10,771 | $1.2B | 0.06% | |
| 118 | VVISA INC | 15,569 | $1.2B | 0.06% | |
| 119 | CHKPCHECKPOINT SYS INC | 112,032 | $1.1B | 0.05% | |
| 120 | —KLR ENERGY ACQUISITION CORP | 100,000 | $1.0B | 0.05% | |
| 121 | —KLR ENERGY ACQUISITION CORP | 100,000 | $995.0M | 0.05% | |
| 122 | XLVSELECT SECTOR SPDR TR | 14,500 | $983.0M | 0.05% | |
| 123 | MCKMCKESSON CORP | 6,000 | $944.0M | 0.04% | |
| 124 | TSTENARIS S A | 38,012 | $941.0M | 0.04% | |
| 125 | ACWIISHARES | 16,400 | $919.0M | 0.04% | |
| 126 | ETENERGY TRANSFER EQUITY L P | 115,000 | $820.0M | 0.04% | Call |
| 127 | ROSTROSS STORES INC | 14,000 | $811.0M | 0.04% | |
| 128 | AZOAUTOZONE INC | 1,000 | $797.0M | 0.04% | |
| 129 | IAUISHARES | 49,000 | $768.0M | 0.04% | |
| 130 | —FERRO CORP | 63,078 | $749.0M | 0.04% | |
| 131 | MNOVMEDICINOVA INC | 100,000 | $734.0M | 0.03% | |
| 132 | GRA1EURGRACE W R & CO DEL NEW | 10,144 | $722.0M | 0.03% | |
| 133 | —AIR PRODS & CHEMS INC | 5,000 | $720.0M | 0.03% | Put |
| 134 | UALUNITED CONTL HLDGS INC | 11,940 | $715.0M | 0.03% | |
| 135 | ICEINTERCONTINENTAL EXCHANGE IN | 3,000 | $705.0M | 0.03% | |
| 136 | NEMNEWMONT MINING CORP | 24,459 | $650.0M | 0.03% | |
| 137 | LVLNSPDR SERIES TRUST | 30,000 | $614.0M | 0.03% | Put |
| 138 | VCVISTEON CORP | 7,557 | $601.0M | 0.03% | |
| 139 | CBPXEURCONTINENTAL BLDG PRODS INC | 29,590 | $549.0M | 0.03% | |
| 140 | IRINGERSOLL-RAND PLC | 8,400 | $521.0M | 0.02% | |
| 141 | —HARMAN INTL INDS INC | 5,839 | $520.0M | 0.02% | |
| 142 | XLFISELECT SECTOR SPDR TR | 9,300 | $516.0M | 0.02% | Put |
| 143 | OIIOCEANEERING INTL INC | 15,410 | $512.0M | 0.02% | |
| 144 | —ISHARES | 46,000 | $500.0M | 0.02% | |
| 145 | —CAPITOL ACQUISITION CORP III | 50,000 | $493.0M | 0.02% | |
| 146 | —COLONY STARWOOD HOMES | 19,600 | $485.0M | 0.02% | Call |
| 147 | MUMICRON TECHNOLOGY INC | 45,800 | $480.0M | 0.02% | Put |
| 148 | INFYINFOSYS LTD | 24,000 | $456.0M | 0.02% | |
| 149 | SLBSCHLUMBERGER LTD | 5,965 | $440.0M | 0.02% | |
| 150 | CMICUMMINS INC | 3,700 | $407.0M | 0.02% | Put |
| 151 | WMBWILLIAMS COS INC DEL | 25,255 | $406.0M | 0.02% | |
| 152 | CATCATERPILLAR INC DEL | 4,900 | $375.0M | 0.02% | Put |
| 153 | NOVEURNATIONAL OILWELL VARCO INC | 11,428 | $355.0M | 0.02% | |
| 154 | —HOLLYFRONTIER CORP | 10,000 | $353.0M | 0.02% | Call |
| 155 | BURLBURLINGTON STORES INC | 6,100 | $343.0M | 0.02% | |
| 156 | JACKJACK IN THE BOX INC | 5,350 | $342.0M | 0.02% | |
| 157 | —ROFIN SINAR TECHNOLOGIES INC | 10,000 | $322.0M | 0.02% | Call |
| 158 | —JARDEN CORP | 5,000 | $295.0M | 0.01% | |
| 159 | —ALCOA INC | 30,000 | $287.0M | 0.01% | Put |
| 160 | —HAWAIIAN HOLDINGS INC | 5,800 | $274.0M | 0.01% | Put |
| 161 | —TETRALOGIC PHARMACEUTICALS C | 1,000,000 | $251.0M | 0.01% | |
| 162 | XXII22ND CENTY GROUP INC | 10 | $250.0M | 0.01% | |
| 163 | —FERRO CORP | 20,000 | $237.0M | 0.01% | Call |
| 164 | OGM1COGENT COMMUNICATIONS HLDGS | 5,500 | $215.0M | 0.01% | |
| 165 | —LEVEL 3 COMMUNICATIONS INC | 4,000 | $211.0M | 0.01% | |
| 166 | —WRIGHT MED GROUP N V | 160,617 | $198.0M | 0.01% | |
| 167 | —ENTEROMEDICS INC | 204,836 | $198.0M | 0.01% | |
| 168 | —PHH CORP | 14,420 | $181.0M | 0.01% | |
| 169 | —OFFICE DEPOT INC | 25,100 | $178.0M | 0.01% | Put |
| 170 | —BARRICK GOLD CORP | 10,700 | $145.0M | 0.01% | Put |
| 171 | —SUNEDISON INC | 2,285,000 | $104.0M | 0.00% | |
| 172 | —FINJAN HLDGS INC | 68,521 | $62.0M | 0.00% | |
| 173 | CHKEURCHESAPEAKE ENERGY CORP | 12,763 | $53.0M | 0.00% | |
| 174 | —GORES HLDGS INC | 100,000 | $40.0M | 0.00% | |
| 175 | —DELCATH SYS INC | 130,600 | $38.0M | 0.00% | |
| 176 | —FINTECH ACQUISITION CORP | 58,700 | $38.0M | 0.00% | |
| 177 | —APRICUS BIOSCIENCES INC | 55,014 | $32.0M | 0.00% | |
| 178 | —DOUBLE EAGLE ACQUISITION COR | 51,800 | $25.0M | 0.00% | |
| 179 | —GLOBAL PARTNER ACQUISITION C | 95,000 | $24.0M | 0.00% | |
| 180 | —QUICKLOGIC CORP | 20,677 | $22.0M | 0.00% | |
| 181 | —PACE HLDGS CORP | 55,139 | $20.0M | 0.00% | |
| 182 | —BOULEVARD ACQUISITION | 29,100 | $9.0M | 0.00% | |
| 183 | —CAPNIA INC | 30,000 | $6.0M | 0.00% | |
| 184 | —HARMONY MERGER CORP | 39,559 | $0 | 0.00% |
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