Hudson Bay Capital Management LP Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$7.4B

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

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