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 |
|---|---|---|---|---|---|
| 201 | BRK-BBERKSHIRE HATHAWAY INC DEL | 46,200 | $7.7B | 103.47% | Call |
| 202 | ULTAULTA BEAUTY INC | 27,000 | $7.7B | 103.47% | Put |
| 203 | HIGHARTFORD FINL SVCS GROUP INC | 160,000 | $7.7B | 103.33% | |
| 204 | CRMSALESFORCE COM INC | 92,363 | $7.6B | 102.36% | |
| 205 | NKENIKE INC | 136,000 | $7.6B | 101.83% | Put |
| 206 | JPMJPMORGAN CHASE & CO | 83,627 | $7.3B | 98.70% | |
| 207 | —MACYS INC | 246,400 | $7.3B | 98.12% | Call |
| 208 | JNJJOHNSON & JOHNSON | 58,200 | $7.2B | 97.39% | Put |
| 209 | MLCOMELCO CROWN ENTMT LTD | 390,000 | $7.2B | 97.15% | Put |
| 210 | —BB&T CORP | 160,000 | $7.2B | 96.09% | Put |
| 211 | KMBKIMBERLY CLARK CORP | 54,100 | $7.1B | 95.67% | Call |
| 212 | —PIONEER NATURAL RESOURCES CO | 38,000 | $7.1B | 95.08% | Call |
| 213 | —KELLOGG CO | 97,200 | $7.1B | 94.83% | Call |
| 214 | —CLIFFS NATURAL RESOURCES INC | 853,600 | $7.0B | 94.16% | Put |
| 215 | DUKDUKE ENERGY CORP NEW | 84,900 | $7.0B | 93.55% | Put |
| 216 | FSLRFIRST SOLAR INC | 256,400 | $6.9B | 93.35% | Call |
| 217 | MMM3M CO | 36,200 | $6.9B | 93.05% | Call |
| 218 | UPSUNITED PARCEL SERVICE INC | 64,200 | $6.9B | 92.56% | Call |
| 219 | PNCPNC FINANCIAL SERVICES GROUP | 56,527 | $6.8B | 91.32% | |
| 220 | —TESLA INC | 6,500,000 | $6.8B | 90.99% | |
| 221 | FISFIDELITY NATIONAL INFORMATION | 84,753 | $6.7B | 90.66% | |
| 222 | NTNXNUTANIX INC | 359,429 | $6.7B | 90.64% | |
| 223 | —M I ACQUISITIONS INC | 650,000 | $6.6B | 89.25% | |
| 224 | SIVBEURSVB FINANCIAL GROUP | 35,457 | $6.6B | 88.65% | |
| 225 | —UNITED TECHNOLOGIES CORP | 58,700 | $6.6B | 88.50% | Put |
| 226 | —ALMOST FAMILY INC | 135,000 | $6.6B | 88.15% | |
| 227 | BACVERIZON COMMUNICATIONS INC | 133,913 | $6.5B | 87.71% | |
| 228 | KOCOCA COLA CO | 150,000 | $6.4B | 85.53% | Call |
| 229 | GOOGLALPHABET INC | 7,487 | $6.3B | 85.28% | |
| 230 | WDCWESTERN DIGITAL CORP | 76,828 | $6.3B | 85.19% | |
| 231 | —PNC FINANCIAL SERVICES GROUP | 52,100 | $6.3B | 84.17% | Put |
| 232 | —STELLAR ACQUISITION III INC COM | 600,000 | $6.3B | 84.00% | |
| 233 | COFCAPITAL ONE FINANCIAL CORP | 71,889 | $6.2B | 83.70% | |
| 234 | —US BANCORP DEL | 118,800 | $6.1B | 82.20% | Call |
| 235 | XLFISELECT SECTOR SPDR TR | 81,600 | $6.1B | 81.53% | Call |
| 236 | —UNITED CONTL HLDGS INC | 85,100 | $6.0B | 80.76% | Call |
| 237 | —AMERICAN ELEC PWR INC | 88,300 | $5.9B | 79.65% | Call |
| 238 | SPGIS&P GLOBAL INC | 45,000 | $5.9B | 79.04% | |
| 239 | ASHASHLAND GLOBAL HOLDINGS INC | 47,300 | $5.9B | 78.68% | Put |
| 240 | ALSNALLISON TRANSMISSION HOLDING | 161,901 | $5.8B | 78.44% | |
| 241 | —UNITED CONTL HLDGS INC | 82,600 | $5.8B | 78.40% | Put |
| 242 | CATCATERPILLAR INC DEL | 61,700 | $5.7B | 76.89% | Call |
| 243 | SBUXSTARBUCKS CORP | 97,400 | $5.7B | 76.41% | Call |
| 244 | LMEURLEGG MASON | 157,000 | $5.7B | 76.17% | |
| 245 | BHPBHP BILLITON LTD | 154,400 | $5.6B | 75.35% | Put |
| 246 | FCXFREEPORT-MCMORAN INC | 417,100 | $5.6B | 74.86% | Put |
| 247 | —PNC FINANCIAL SERVICES GROUP | 46,200 | $5.6B | 74.63% | Call |
| 248 | NFLXNETFLIX INC | 37,500 | $5.5B | 74.47% | Call |
| 249 | —CREDIT SUISSE GROUP | 370,900 | $5.5B | 73.95% | Put |
| 250 | —SPRINT CORP | 625,000 | $5.4B | 72.89% | Call |
| 251 | BABOEING CO | 30,577 | $5.4B | 72.66% | |
| 252 | WMTWAL-MART STORES INC | 75,000 | $5.4B | 72.63% | Call |
| 253 | —SEMGROUP CORP | 150,000 | $5.4B | 72.55% | Call |
| 254 | —STILLWATER MNG CO | 4,000,000 | $5.3B | 71.34% | |
| 255 | MSCIMSCI INC-A | 54,500 | $5.3B | 71.17% | |
| 256 | —LIBERTY VENTURES - SER A | 118,011 | $5.2B | 70.52% | |
| 257 | AIGAMERICAN INTERNATIONAL GROUP INC | 83,800 | $5.2B | 70.29% | Call |
| 258 | XLFISELECT SECTOR SPDR TR | 101,700 | $5.2B | 70.11% | Call |
| 259 | —COMPUTER SCIENCE CORP | 75,441 | $5.2B | 69.95% | |
| 260 | MUMICRON TECHNOLOGY INC | 179,433 | $5.2B | 69.68% | |
| 261 | INTCINTEL CORP | 143,782 | $5.2B | 69.68% | |
| 262 | AIGAMERICAN INTERNATIONAL GROUP INC | 82,500 | $5.2B | 69.19% | Put |
| 263 | AMZNAMAZON COM INC | 5,802 | $5.1B | 69.11% | |
| 264 | ODPEUROFFICE DEPOT INC | 1,101,661 | $5.1B | 69.04% | |
| 265 | ZIONZIONS BANCORPORATION | 122,254 | $5.1B | 68.99% | |
| 266 | —FREDS INC | 391,180 | $5.1B | 68.84% | |
| 267 | —SUNTRUST BANKS STK | 92,583 | $5.1B | 68.79% | |
| 268 | XOMEXXON MOBIL CORP | 62,000 | $5.1B | 68.32% | Call |
| 269 | —MYLAN N V | 130,000 | $5.1B | 68.10% | Put |
| 270 | —KAYNE ANDERSON ACQUISITION C | 500,000 | $5.0B | 67.31% | |
| 271 | —CELGENE CORP | 40,000 | $5.0B | 66.87% | Call |
| 272 | RJFRAYMOND JAMES STK | 65,000 | $5.0B | 66.60% | |
| 273 | TDGTRANSDIGM GROUP INC | 22,500 | $5.0B | 66.56% | Call |
| 274 | USX1UNITED STATES STEEL CORP | 146,275 | $4.9B | 66.45% | |
| 275 | —FINTECH ACQUISITION CORP II | 480,000 | $4.9B | 66.17% | |
| 276 | —AMERICAN ELEC PWR INC | 72,600 | $4.9B | 65.48% | Put |
| 277 | —PETROLEO BRASILEIRO SA PETRO | 500,000 | $4.8B | 65.09% | Put |
| 278 | —INTERNATIONAL BUSINESS MACHS | 27,500 | $4.8B | 64.34% | Put |
| 279 | —OCCIDENTAL PETE CORP DEL | 75,000 | $4.8B | 63.85% | Put |
| 280 | UAAUNDER ARMOUR INC | 240,100 | $4.7B | 63.81% | Put |
| 281 | AXPAMERICAN EXPRESS CO | 60,000 | $4.7B | 63.78% | Put |
| 282 | —PANDORA MEDIA INC | 396,795 | $4.7B | 62.96% | |
| 283 | INCYINCYTE GENOMICS INC | 35,000 | $4.7B | 62.85% | Call |
| 284 | ROSTROSS STORES INC | 70,841 | $4.7B | 62.69% | |
| 285 | —MONOLITHIC POWER SYSTEMS INC | 50,000 | $4.6B | 61.87% | Put |
| 286 | LMTLOCKHEED MARTIN CORP | 17,100 | $4.6B | 61.48% | Put |
| 287 | NTNXNUTANIX INC | 243,500 | $4.6B | 61.40% | Put |
| 288 | —VULCAN MATERIALS STK | 37,900 | $4.6B | 61.35% | Put |
| 289 | —VANECK VECTORS GOLD MINERS ETF | 200,000 | $4.6B | 61.29% | Put |
| 290 | —EOG RESOURCES INC | 46,400 | $4.5B | 60.81% | Put |
| 291 | PMPHILIP MORRIS INTL INC | 40,000 | $4.5B | 60.67% | Put |
| 292 | THGHANOVER INSURANCE GROUP INC | 50,000 | $4.5B | 60.50% | |
| 293 | NSCNORFOLK SOUTHERN STK | 40,000 | $4.5B | 60.18% | |
| 294 | —GENERAL MTRS CO | 126,100 | $4.5B | 59.91% | Put |
| 295 | —PRICELINE GRP INC | 2,500 | $4.5B | 59.79% | Put |
| 296 | MLCOMELCO CROWN ENTMT LTD | 239,800 | $4.4B | 59.73% | |
| 297 | —JETBLUE AIRWAYS CORP | 210,000 | $4.3B | 58.15% | Call |
| 298 | BURLBURLINGTON STORES INC | 44,411 | $4.3B | 58.05% | |
| 299 | AMDADV MICRO DEV STK | 295,700 | $4.3B | 57.80% | |
| 300 | —LORAL SPACE AND COMM | 108,764 | $4.3B | 57.57% |