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 |
|---|---|---|---|---|---|
| 101 | —BOULEVARD ACQUISITION CL A | 1,500,000 | $15.0B | 201.94% | |
| 102 | QCOMQUALCOMM INC | 261,900 | $15.0B | 201.76% | Put |
| 103 | SGITEMPUR SEALY INTERNATIONAL INC | 322,800 | $15.0B | 201.49% | Call |
| 104 | ORCLORACLE CORP | 334,329 | $14.9B | 200.38% | |
| 105 | HUMHUMANA INC | 71,280 | $14.7B | 197.42% | |
| 106 | —CYPRESS SEMICONDUCTOR CORP | 1,033,700 | $14.2B | 191.11% | Call |
| 107 | MSFTMICROSOFT CORP | 215,000 | $14.2B | 190.25% | Call |
| 108 | BMRNBIOMARIN PHARMACEUTICAL INC | 160,406 | $14.1B | 189.17% | |
| 109 | TPDTEMPUR SEALY INTERNATIONAL INC | 300,000 | $13.9B | 187.26% | |
| 110 | BABOEING CO | 78,700 | $13.9B | 187.01% | Call |
| 111 | —UNION PACIFIC CORP | 130,800 | $13.9B | 186.14% | Put |
| 112 | JDJD COM INC | 444,927 | $13.8B | 185.97% | |
| 113 | BPBP PLC-SPONS ADR | 400,000 | $13.8B | 185.52% | |
| 114 | CLCOLGATE PALMOLIVE CO | 188,500 | $13.8B | 185.36% | Call |
| 115 | —ATHENE HOLDING LTD-CLASS A | 275,000 | $13.7B | 184.70% | |
| 116 | UHSUNIVERSAL HEALTH STK-UHS | 109,644 | $13.6B | 183.33% | |
| 117 | VVISA INC | 152,600 | $13.6B | 182.21% | Call |
| 118 | GLWCORNING INC | 500,000 | $13.5B | 181.38% | Call |
| 119 | DWDMORGAN STANLEY | 312,610 | $13.4B | 179.93% | |
| 120 | ZTSZOETIS INC | 250,000 | $13.3B | 179.27% | Call |
| 121 | —EXPRESS SCRIPTS HLDG CO | 200,000 | $13.2B | 177.11% | Put |
| 122 | MMM3M CO | 68,600 | $13.1B | 176.34% | Put |
| 123 | BIIBBIOGEN INC | 47,600 | $13.0B | 174.86% | Call |
| 124 | SCHWCHARLES SCHWAB CORP | 318,870 | $13.0B | 174.84% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 883,600 | $12.9B | 172.73% | Call |
| 126 | VVISA INC | 143,100 | $12.7B | 170.86% | Put |
| 127 | METMETLIFE INC | 239,500 | $12.7B | 169.96% | Put |
| 128 | USLMUNITED STATES STEEL CORP | 374,000 | $12.6B | 169.89% | Call |
| 129 | LULULULULEMON ATHLETICA INC | 241,800 | $12.5B | 168.51% | Call |
| 130 | JDJD COM INC | 398,000 | $12.4B | 166.36% | Put |
| 131 | NFLXNETFLIX INC | 83,700 | $12.4B | 166.22% | Put |
| 132 | —DISNEY WALT CO | 107,500 | $12.2B | 163.77% | Put |
| 133 | —MEAD JOHNSON NUTRITION CO-A | 136,357 | $12.1B | 163.20% | |
| 134 | STTSTATE STREET CORP | 148,663 | $11.8B | 159.01% | |
| 135 | URIUNITED RENTALS INC | 94,300 | $11.8B | 158.43% | Put |
| 136 | BMRNBIOMARIN PHARMACEUTICAL INC | 133,600 | $11.7B | 157.56% | Call |
| 137 | ETRAE TRADE FINANCIAL CORP | 327,498 | $11.4B | 153.51% | |
| 138 | —GORES HLDGS II INC | 1,100,000 | $11.3B | 152.08% | |
| 139 | INCYINCYTE GENOMICS INC | 84,276 | $11.3B | 151.35% | |
| 140 | CRMSALESFORCE COM INC | 135,000 | $11.1B | 149.62% | Call |
| 141 | XLFFINANCIAL SELECT SPDR | 469,092 | $11.1B | 149.56% | |
| 142 | —KATE SPADE & CO | 475,000 | $11.0B | 148.25% | |
| 143 | EQIXEQUINIX INC | 27,500 | $11.0B | 147.92% | Put |
| 144 | XLVHEALTH CARE SELECT SECTOR BW | 147,535 | $11.0B | 147.40% | |
| 145 | —SABAN CAPITAL ACQUISITION-A | 975,000 | $10.9B | 146.19% | |
| 146 | —O REILLY AUTOMOTIVE INC NEW | 40,000 | $10.8B | 145.02% | Call |
| 147 | TSLATESLA INC | 38,700 | $10.8B | 144.70% | Put |
| 148 | MIC2EURMACQUARIE INFRASTRUCTURE | 132,103 | $10.6B | 143.02% | |
| 149 | WFCWELLS FARGO & COMPANY | 190,900 | $10.6B | 142.75% | Call |
| 150 | MTGMGIC INVESTMENT STK | 1,046,648 | $10.6B | 142.46% | |
| 151 | —TESARO INC | 67,950 | $10.5B | 140.47% | |
| 152 | MGMMGM RESORTS INTERNATIONAL | 377,900 | $10.4B | 139.11% | Call |
| 153 | DEDEERE & CO | 95,000 | $10.3B | 138.95% | Put |
| 154 | VZVERIZON COMMUNICATIONS INC | 211,800 | $10.3B | 138.72% | Put |
| 155 | —HARMONY MERGER CORP | 1,000,000 | $10.2B | 137.04% | |
| 156 | MDLZMONDELEZ INTERNATIONAL INC | 236,500 | $10.2B | 136.88% | Call |
| 157 | AQLTISHARES TR | 128,600 | $10.1B | 135.62% | Put |
| 158 | —GLOBAL PARTNER ACQUISITION C COM | 1,000,000 | $10.0B | 134.35% | |
| 159 | —CIT GROUP INC | 232,600 | $10.0B | 134.17% | Call |
| 160 | MSMORGAN STANLEY | 232,900 | $10.0B | 134.05% | Call |
| 161 | AMEDAMEDISYS STK | 193,972 | $9.9B | 133.15% | |
| 162 | CNCCENTENE CORP | 138,500 | $9.9B | 132.61% | |
| 163 | BACBANK OF AMERICA CORP | 414,612 | $9.8B | 131.41% | |
| 164 | CMCSACOMCAST CORP NEW | 257,000 | $9.7B | 129.80% | Call |
| 165 | —VALSPAR STK | 86,500 | $9.6B | 128.93% | |
| 166 | DALDELTA AIR LINES INC | 206,300 | $9.5B | 127.40% | Put |
| 167 | AMTAMERICAN TOWER CORP NEW | 77,952 | $9.5B | 127.29% | |
| 168 | VRTXVERTEX PHARMACEUTICALS INC | 86,500 | $9.5B | 127.09% | Put |
| 169 | —CELGENE CORP | 76,000 | $9.5B | 127.06% | Put |
| 170 | MDTMEDTRONIC PLC | 116,600 | $9.4B | 126.20% | Put |
| 171 | AALAMERICAN AIRLS GROUP INC | 221,228 | $9.4B | 125.73% | |
| 172 | INTCINTEL CORP | 258,400 | $9.3B | 125.22% | Put |
| 173 | —ASHLAND GLOBAL HOLDINGS INC | 75,000 | $9.3B | 124.76% | Call |
| 174 | POSTPOST HLDGS INC | 104,300 | $9.1B | 122.64% | Call |
| 175 | —CONCHO RESOURCES INC | 70,000 | $9.0B | 120.70% | Put |
| 176 | TRVCCITIGROUP INC | 149,365 | $8.9B | 120.05% | |
| 177 | —QQQ TRUST UNIT SER 1 | 66,983 | $8.9B | 119.13% | |
| 178 | —MERITOR INC | 5,000,000 | $8.8B | 117.78% | |
| 179 | DUKDUKE ENERGY CORP NEW | 106,000 | $8.7B | 116.79% | Call |
| 180 | SBUXSTARBUCKS CORP | 148,000 | $8.6B | 116.11% | Put |
| 181 | AZOAUTOZONE INC | 11,746 | $8.5B | 114.11% | |
| 182 | UTHUNITED THERAPEUTICS CORP | 62,574 | $8.5B | 113.81% | |
| 183 | AFLAFLAC INC | 116,400 | $8.4B | 113.26% | Put |
| 184 | BHPBHP BILLITON LTD | 230,700 | $8.4B | 112.58% | Call |
| 185 | —BARRICK GOLD CORP | 439,400 | $8.3B | 112.11% | Call |
| 186 | ORCLORACLE CORP | 186,200 | $8.3B | 111.60% | Put |
| 187 | —RICE ENERGY INC | 350,000 | $8.3B | 111.45% | Put |
| 188 | HPEHEWLETT PACKARD ENTERPRISE CO | 350,000 | $8.3B | 111.45% | Call |
| 189 | CSXCSX CORP | 177,600 | $8.3B | 111.07% | Put |
| 190 | SRPTSAREPTA THERAPEUTICS INC | 277,927 | $8.2B | 110.53% | |
| 191 | GSGOLDMAN SACHS GROUP INC | 35,400 | $8.1B | 109.26% | Call |
| 192 | MDTMEDTRONIC PLC | 100,000 | $8.1B | 108.24% | Call |
| 193 | RHT1EURRED HAT INC -RHAT | 92,200 | $8.0B | 107.15% | |
| 194 | —ELECTRUM SPECIAL ACQUISITION | 800,000 | $8.0B | 106.95% | |
| 195 | CELGCELGENE CORP | 63,520 | $7.9B | 106.19% | |
| 196 | —WHITING PETROLEUM CORP | 831,400 | $7.9B | 105.67% | Put |
| 197 | —AMERICAN AIRLS GROUP INC | 185,400 | $7.8B | 105.36% | Put |
| 198 | SCHWSCHWAB CHARLES CORP NEW | 190,700 | $7.8B | 104.55% | Call |
| 199 | —SYNGENTA AG-ADR | 87,557 | $7.7B | 104.11% | |
| 200 | XLUUTILITIES SELECT SECTOR SPDR | 150,165 | $7.7B | 103.52% |