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
301	HDHOME DEPOT INC	29,148	$4.3B	57.50%
302	AMTAMERICAN TOWER CORP NEW	35,000	$4.3B	57.15%	Put
303	ABBVABBVIE INC	65,000	$4.2B	56.90%	Call
304	XLFISELECT SECTOR SPDR TR	65,000	$4.2B	56.82%	Call
305	—MELLANOX TECHNOLOGIES LTD	82,972	$4.2B	56.79%
306	—TIME WARNER INC	42,800	$4.2B	56.19%	Put
307	—BMC STOCK HOLDINGS INC	182,780	$4.1B	55.50%
308	—CHINA BIOLOGIC PRODUCTS INC	41,000	$4.1B	55.15%
309	XOMEXXON MOBIL CORP	50,000	$4.1B	55.10%	Put
310	ADBEADOBE SYSTEMS	31,275	$4.1B	54.68%
311	STZCONSTELLATION BRANDS INC	25,000	$4.1B	54.44%	Put
312	LVSLAS VEGAS SANDS CORP	71,000	$4.1B	54.44%	Put
313	—O REILLY AUTOMOTIVE INC NEW	15,000	$4.0B	54.39%	Put
314	GDGENERAL DYNAMICS STK	21,592	$4.0B	54.31%
315	FRCBFIRST REPUBLIC STK	42,974	$4.0B	54.16%
316	—MATLIN AND PARTNERS ACQUISIT	400,000	$4.0B	53.85%
317	—DOUBLE EAGLE ACQUISITION-A	400,000	$4.0B	53.74%
318	OLLIOLLIES BARGAIN OUTLET HOLDINGS INC.	118,598	$4.0B	53.38%
319	—POWERSHARES QQQ TRUST	30,000	$4.0B	53.35%	Put
320	—JD COM INC	127,000	$4.0B	53.08%	Call
321	TMOTHERMO FISHER SCIENTIFIC INC	25,000	$3.8B	51.59%	Put
322	STMSTMICROELECTRONICS N V	247,500	$3.8B	51.40%	Call
323	—MARATHON PETROLEUM CORP	73,400	$3.7B	49.85%	Put
324	DKSDICKS SPORTING GOODS INC	75,036	$3.7B	49.05%
325	—VIDEOCON D2H LTD -ADR	316,814	$3.6B	48.95%
326	—AMERICAN AIRLS GROUP INC	86,100	$3.6B	48.93%	Call
327	NKENIKE INC	65,000	$3.6B	48.66%	Call
328	VMCVULCAN MATERIALS STK	29,993	$3.6B	48.56%
329	—CLIFFS NATURAL RESOURCES INC	439,406	$3.6B	48.48%
330	CSXCSX STK	77,287	$3.6B	48.34%
331	NEMNEWMONT MINING CORP	108,600	$3.6B	48.09%	Put
332	SOSOUTHERN CO	71,800	$3.6B	48.02%	Call
333	ASHASHLAND GLOBAL HOLDINGS INC	28,819	$3.6B	47.94%
334	BUDANHEUSER BUSCH INBEV SA/NV	32,500	$3.6B	47.92%	Call
335	METAFACEBOOK INC	25,000	$3.6B	47.71%	Put
336	AXPAMERICAN EXPRESS CO	44,500	$3.5B	47.29%	Call
337	XPOXPO LOGISTICS INC	73,000	$3.5B	46.97%
338	—FITBIT INC	590,000	$3.5B	46.93%	Put
339	CSXCSX CORP	74,600	$3.5B	46.66%	Call
340	LVLNSPDR SERIES TRUST	92,700	$3.5B	46.63%	Call
341	—INCYTE GENOMICS INC	1,305,000	$3.5B	46.35%
342	BIDUBAIDU INC	20,000	$3.5B	46.35%	Put
343	LAZLAZARD LTD-CL A	75,000	$3.4B	46.34%
344	MDTMEDTRONIC PLC	42,600	$3.4B	46.11%
345	DCHAMER AXLE & MFG	182,072	$3.4B	45.94%
346	KMXCARMAX INC	57,500	$3.4B	45.75%	Call
347	DVADAVITA INC	50,000	$3.4B	45.67%	Put
348	WYWEYERHAEUSER CO	100,000	$3.4B	45.65%	Put
349	GILDGILEAD SCIENCES INC	50,000	$3.4B	45.63%	Call
350	—AIR PRODS & CHEMS INC	25,000	$3.4B	45.44%	Call
351	CHKEURCHESAPEAKE ENERGY CORP	565,500	$3.4B	45.13%
352	TDGTRANSDIGM GROUP INC	15,000	$3.3B	44.36%	Put
353	SBACSBA COMMUNICATIONS CORP	27,190	$3.3B	43.97%
354	ABBVABBVIE INC	50,000	$3.3B	43.77%	Put
355	—VCA INC	35,581	$3.3B	43.75%
356	XLFISELECT SECTOR SPDR TR	50,000	$3.3B	43.71%	Put
357	METMETLIFE INC	61,500	$3.2B	43.64%	Call
358	—JENSYN ACQUISITION CORP	300,000	$3.2B	43.61%
359	JNJJOHNSON & JOHNSON	25,726	$3.2B	43.05%
360	CIKCREDIT SUISSE GROUP	215,251	$3.2B	42.91%
361	—GENERAL MILLS INC	53,200	$3.1B	42.17%	Call
362	—NAVISTAR INTL	127,500	$3.1B	42.17%	Call
363	RIGTRANSOCEAN LTD	250,400	$3.1B	41.88%	Put
364	CXOEURCONCHO RESOURCES INC	24,284	$3.1B	41.88%
365	BBTUSDBB&T CORP	69,417	$3.1B	41.69%
366	BRK-BBERKSHIRE HATHAWAY INC DEL	18,600	$3.1B	41.65%	Put
367	—TIME INC	160,000	$3.1B	41.60%
368	KHCKRAFT HEINZ CO/THE	34,000	$3.1B	41.49%
369	LRCXLAM RESEARCH CORP	24,000	$3.1B	41.39%	Put
370	GLNGGOLAR LNG LTD	110,235	$3.1B	41.37%
371	—TWO HBRS INVT CORP	3,000,000	$3.1B	41.30%
372	VRTXVERTEX PHARMACEUTICALS INC	28,000	$3.1B	41.14%	Call
373	—BARRICK GOLD CORP	160,600	$3.0B	40.98%	Put
374	NVDANVIDIA CORP	27,700	$3.0B	40.53%	Call
375	SYFSYNCHRONY FINANCIAL	87,010	$3.0B	40.09%
376	AFLAFLAC INC	41,100	$3.0B	39.98%	Call
377	T7DTRANSDIGM GROUP INC	13,500	$3.0B	39.93%
378	FCXFREEPORT-MCMORAN INC	222,000	$3.0B	39.85%	Call
379	GWRUSDGENESEE & WYO INC	43,656	$3.0B	39.80%
380	VZVERIZON COMMUNICATIONS INC	60,700	$3.0B	39.76%	Call
381	CP.TOCANADIAN PAC RY LTD	20,000	$2.9B	39.47%
382	DDOMINION RES INC VA NEW	37,400	$2.9B	38.98%	Put
383	MUMICRON TECHNOLOGY INC	100,000	$2.9B	38.83%	Call
384	—BOB EVANS FARMS INC	44,500	$2.9B	38.79%	Call
385	DISHDISH NETWORK CORP-A	45,307	$2.9B	38.65%
386	—LAB CORP OF AMERICA HOLDINGS	20,000	$2.9B	38.55%
387	—TEXAS INSTRS INC	35,000	$2.8B	37.89%	Put
388	BLMNBLOOMIN BRANDS INC	142,500	$2.8B	37.78%	Call
389	LVLNSPDR SERIES TRUST	75,000	$2.8B	37.73%	Put
390	—SYNERGY PHARMACEUTICALS INC	600,000	$2.8B	37.57%
391	MUMICRON TECHNOLOGY INC	96,700	$2.8B	37.55%	Put
392	PYPLPAYPAL HLDGS INC	64,900	$2.8B	37.51%	Put
393	ROPROPER TECHNOLOGIES INC	13,500	$2.8B	37.46%
394	LADLITHIA MOTORS INC-CL A	32,189	$2.8B	37.04%
395	ACADACADIA PHARMACEUTICALS INC	80,000	$2.8B	36.95%
396	BIIBBIOGEN INC	10,000	$2.7B	36.73%	Put
397	—SEARS HLDGS CORP	237,100	$2.7B	36.60%	Call
398	UTHRUNITED THERAPEUTICS CORP	20,000	$2.7B	36.38%	Call
399	TDTORONTO DOMINION BK ONT	54,000	$2.7B	36.34%	Put
400	AMDADVANCED MICRO DEVICES INC	185,600	$2.7B	36.28%	Put

PreviousPage 4 of 8Next