Hudson Bay Capital Management LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$7.4T
Holdings
778
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (778 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMGCHIPOTLE MEXICAN GRILL INC | 920,700 | $410.2B | 5.51% | Call |
| 2 | —ALIBABA GROUP HLDG LTD | 2,628,900 | $283.5B | 3.81% | Put |
| 3 | —YAHOO INC | 5,304,432 | $246.2B | 3.31% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 970,000 | $228.7B | 3.07% | Put |
| 5 | AMZNAMAZON COM INC | 209,500 | $185.7B | 2.50% | Put |
| 6 | AZOAUTOZONE INC | 171,000 | $123.6B | 1.66% | Call |
| 7 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 60,329,000 | $119.1B | 1.60% | |
| 8 | BMYBRISTOL MYERS SQUIBB CO | 2,150,000 | $116.9B | 1.57% | Put |
| 9 | UPSUNITED PARCEL SERVICE INC | 1,003,300 | $107.7B | 1.45% | Put |
| 10 | FDXFEDEX CORP | 525,000 | $102.5B | 1.38% | Put |
| 11 | MCDMCDONALDS CORP | 750,000 | $97.2B | 1.31% | Put |
| 12 | —TESLA INC | 43,441,000 | $97.0B | 1.30% | |
| 13 | STTSPDR S&P 500 ETF TRUST | 350,000 | $82.5B | 1.11% | Call |
| 14 | —MICRON TECHNOLOGY INC | 30,728,000 | $81.2B | 1.09% | |
| 15 | SPYSPDR S&P 500 ETF TRUST | 331,317 | $78.1B | 1.05% | |
| 16 | CMGCHIPOTLE MEXICAN GRILL INC | 174,100 | $77.6B | 1.04% | Put |
| 17 | ISRGINTUITIVE SURGICAL INC | 98,700 | $75.7B | 1.02% | Put |
| 18 | HUMHUMANA INC | 350,000 | $72.1B | 0.97% | Put |
| 19 | TWXCHFTIME WARNER INC | 730,000 | $71.3B | 0.96% | |
| 20 | AAPLAPPLE INC | 439,700 | $63.2B | 0.85% | Call |
| 21 | BMYBRISTOL MYERS SQUIBB CO | 1,150,000 | $62.5B | 0.84% | Call |
| 22 | HUMHUMANA INC | 300,000 | $61.8B | 0.83% | Call |
| 23 | —LEVEL 3 COMMUNICATIONS INC | 1,058,504 | $60.6B | 0.81% | |
| 24 | BACBANK OF AMERICA CORP | 2,159,600 | $50.9B | 0.68% | Put |
| 25 | XLFISELECT SECTOR SPDR TR | 856,700 | $48.8B | 0.66% | Put |
| 26 | AZOAUTOZONE INC | 67,200 | $48.6B | 0.65% | Put |
| 27 | BABAALIBABA GROUP HLDG LTD | 448,075 | $48.3B | 0.65% | |
| 28 | BACBANK OF AMERICA CORP | 1,848,300 | $43.6B | 0.59% | Call |
| 29 | ISRGINTUITIVE SURGICAL INC | 55,900 | $42.8B | 0.58% | Call |
| 30 | HPEHEWLETT PACKARD ENTERPRISE CO | 1,806,966 | $42.8B | 0.58% | |
| 31 | GOOGLALPHABET INC | 50,100 | $42.5B | 0.57% | Put |
| 32 | XLFISELECT SECTOR SPDR TR | 1,767,800 | $42.0B | 0.56% | Put |
| 33 | LBRDALIBERTY BROADBAND A | 490,370 | $41.7B | 0.56% | |
| 34 | AQLTISHARES TR | 289,900 | $39.9B | 0.54% | Put |
| 35 | —REYNOLDS AMERICAN INC | 621,795 | $39.2B | 0.53% | |
| 36 | WFCWELLS FARGO & COMPANY | 674,600 | $37.5B | 0.50% | Put |
| 37 | WMBWILLIAMS COMPANIES INC | 1,225,000 | $36.2B | 0.49% | |
| 38 | AQLTISHARES TR | 454,700 | $35.7B | 0.48% | Call |
| 39 | JPMJPMORGAN CHASE & CO | 402,800 | $35.4B | 0.48% | Call |
| 40 | —PANDORA MEDIA INC | 2,971,300 | $35.1B | 0.47% | Call |
| 41 | —TESARO INC | 225,000 | $34.6B | 0.47% | Call |
| 42 | VVISA INC | 389,465 | $34.6B | 0.47% | |
| 43 | INTCINTEL CORP | 950,000 | $34.3B | 0.46% | Call |
| 44 | —GENERAL ELECTRIC CO | 1,141,500 | $34.0B | 0.46% | Call |
| 45 | NXPINXP SEMICONDUCTORS NV | 319,303 | $33.0B | 0.44% | |
| 46 | CVSCVS HEALTH CORP | 419,600 | $32.9B | 0.44% | Put |
| 47 | SYYSYSCO CORP | 624,100 | $32.4B | 0.44% | Put |
| 48 | PYPLPAYPAL HLDGS INC | 743,000 | $32.0B | 0.43% | Call |
| 49 | GSGOLDMAN SACHS GROUP INC | 138,200 | $31.7B | 0.43% | Put |
| 50 | MSMORGAN STANLEY | 739,200 | $31.7B | 0.43% | Put |
| 51 | —KB HOME | 30,108,000 | $30.9B | 0.41% | |
| 52 | —PRIVATEBANCORP INC | 514,989 | $30.6B | 0.41% | |
| 53 | CVSCVS HEALTH CORP | 384,400 | $30.2B | 0.41% | Call |
| 54 | —JPMORGAN CHASE & CO | 332,300 | $29.2B | 0.39% | Put |
| 55 | —AVISTA HEALTHCARE PUBLIC ACQ | 2,775,000 | $28.9B | 0.39% | |
| 56 | MTOR 0 02/15/27ARVINMERITOR INC | 26,313,000 | $27.6B | 0.37% | |
| 57 | —GTY TECHNOLOGY HOLDINGS IN-A | 2,670,000 | $27.6B | 0.37% | |
| 58 | SYYSYSCO CORP | 520,508 | $27.0B | 0.36% | |
| 59 | MDLZMONDELEZ INTERNATIONAL INC | 618,478 | $26.6B | 0.36% | |
| 60 | —SILVER RUN ACQUISITION CORP | 2,441,777 | $25.5B | 0.34% | |
| 61 | GOOGLALPHABET INC | 30,000 | $25.4B | 0.34% | Call |
| 62 | EXPEEXPEDIA INC | 189,300 | $23.9B | 0.32% | Call |
| 63 | EXPEEXPEDIA INC | 184,923 | $23.3B | 0.31% | |
| 64 | —UNITED TECHNOLOGIES CORP | 207,300 | $23.3B | 0.31% | Call |
| 65 | CCITIGROUP INC | 376,400 | $22.5B | 0.30% | Put |
| 66 | —SMUCKER J M CO | 167,700 | $22.0B | 0.30% | Call |
| 67 | —LIBERTY MEDIA CORP | 40,118,000 | $21.8B | 0.29% | |
| 68 | —LANDCADIA HOLDINGS INC | 2,000,000 | $21.4B | 0.29% | |
| 69 | —ANADARKO PETE CORP | 335,700 | $20.8B | 0.28% | Call |
| 70 | CCITIGROUP INC | 344,000 | $20.6B | 0.28% | Call |
| 71 | —TEAM HEALTH HOLDINGS INC | 460,000 | $20.0B | 0.27% | |
| 72 | —GENERAL ELECTRIC CO | 670,700 | $20.0B | 0.27% | Put |
| 73 | MDLZMONDELEZ INTERNATIONAL INC | 452,600 | $19.5B | 0.26% | Put |
| 74 | EXPEEXPEDIA INC | 152,700 | $19.3B | 0.26% | Put |
| 75 | —UNION PACIFIC CORP | 178,300 | $18.9B | 0.25% | Call |
| 76 | DHRDANAHER CORP DEL | 218,600 | $18.7B | 0.25% | Call |
| 77 | —OASIS PETROLEUM INC | 1,306,200 | $18.6B | 0.25% | Put |
| 78 | SCHWSCHWAB CHARLES CORP NEW | 455,500 | $18.6B | 0.25% | Put |
| 79 | —MOBILEYE N V AMSTELVEEN | 302,455 | $18.6B | 0.25% | |
| 80 | —PANDORA MEDIA INC | 1,536,400 | $18.1B | 0.24% | Put |
| 81 | WFCWELLS FARGO & COMPANY | 324,984 | $18.1B | 0.24% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 117,653 | $18.1B | 0.24% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC-A | 55,000 | $18.0B | 0.24% | |
| 84 | ALSALLSTATE CORP | 220,000 | $17.9B | 0.24% | |
| 85 | —GENERAL MTRS CO | 500,000 | $17.7B | 0.24% | Call |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 323,422 | $17.6B | 0.24% | |
| 87 | ALXNALEXION PHARMACEUTICALS | 145,000 | $17.6B | 0.24% | |
| 88 | USLMUNITED STATES STEEL CORP | 518,300 | $17.5B | 0.24% | Put |
| 89 | —RYLAND GROUP INC | 18,056,000 | $17.0B | 0.23% | |
| 90 | WYWEYERHAEUSER CO | 500,000 | $17.0B | 0.23% | Call |
| 91 | CLCOLGATE PALMOLIVE CO | 228,978 | $16.8B | 0.23% | |
| 92 | —CF CORP | 1,524,324 | $16.4B | 0.22% | |
| 93 | UTHRUNITED THERAPEUTICS CORP | 118,800 | $16.1B | 0.22% | Put |
| 94 | SRPTSAREPTA THERAPEUTICS INC | 535,100 | $15.8B | 0.21% | Call |
| 95 | TSSTOTAL SYS SVCS STK | 293,088 | $15.7B | 0.21% | |
| 96 | —TD AMERITRADE HLDG CORP | 400,000 | $15.5B | 0.21% | Call |
| 97 | —CF CORP | 1,530,000 | $15.3B | 0.21% | |
| 98 | —HUNTER MARITIME ACQUISITION | 1,470,000 | $15.3B | 0.21% | |
| 99 | AG8AGILENT TECHNOLOGIES INC | 286,998 | $15.2B | 0.20% | |
| 100 | —AETNA INC NEW | 118,935 | $15.2B | 0.20% |
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