Hudson Bay Capital Management LP Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$4.8T
Holdings
752
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 1,204,900 | $317.1B | 6.58% | Put |
| 2 | —MICROCHIP TECHNOLOGY INC | 140,405,000 | $168.0B | 3.49% | |
| 3 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 92,489,000 | $135.7B | 2.82% | |
| 4 | —AETNA INC NEW | 713,959 | $120.7B | 2.51% | |
| 5 | METAFACEBOOK INC | 595,000 | $95.1B | 1.97% | Put |
| 6 | METAFACEBOOK INC | 430,000 | $68.7B | 1.43% | |
| 7 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 36,151,000 | $64.1B | 1.33% | |
| 8 | NXPINXP SEMICONDUCTORS N V | 501,736 | $58.7B | 1.22% | |
| 9 | —UNISYS CORP | 43,724,000 | $58.1B | 1.21% | |
| 10 | —CHESAPEAKE ENERGY CORP | 64,937,000 | $56.1B | 1.17% | |
| 11 | —LIBERTY MEDIA CORP | 86,028,000 | $51.0B | 1.06% | |
| 12 | AAPLAPPLE INC | 285,600 | $47.9B | 0.99% | Put |
| 13 | AMZNAMAZON COM INC | 32,500 | $47.0B | 0.98% | Put |
| 14 | —ALIBABA GROUP HLDG LTD | 241,900 | $44.4B | 0.92% | Put |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 209,653 | $43.3B | 0.90% | |
| 16 | WYNNWYNN RESORTS LTD | 225,000 | $41.0B | 0.85% | Call |
| 17 | AG8AGILENT TECHNOLOGIES INC | 612,235 | $41.0B | 0.85% | |
| 18 | BKTBLACKROCK INC | 75,000 | $40.6B | 0.84% | Put |
| 19 | XLFISELECT SECTOR SPDR TR | 534,600 | $39.7B | 0.82% | Put |
| 20 | —PALO ALTO NETWORKS INC | 21,253,000 | $35.2B | 0.73% | |
| 21 | DALDELTA AIR LINES INC | 636,400 | $34.9B | 0.72% | Put |
| 22 | CATCATERPILLAR INC DEL | 233,600 | $34.4B | 0.71% | Call |
| 23 | GLDSPDR GOLD TRUST | 272,500 | $34.3B | 0.71% | Put |
| 24 | STTSPDR S&P 500 ETF TRUST | 125,400 | $33.0B | 0.69% | Call |
| 25 | LTRPAUSDLIBERTY TRIPADVISOR HDG-A I | 2,803,258 | $30.1B | 0.63% | |
| 26 | —UNITEDHEALTH GROUP INC | 140,000 | $30.0B | 0.62% | Call |
| 27 | NTESNETEASE INC | 105,200 | $29.5B | 0.61% | Put |
| 28 | —GTY TECHNOLOGY HOLDINGS INC | 2,670,000 | $27.6B | 0.57% | |
| 29 | NXPINXP SEMICONDUCTORS N V | 200,000 | $23.4B | 0.49% | Put |
| 30 | AAPLAPPLE INC | 130,000 | $21.8B | 0.45% | Call |
| 31 | GOOGLALPHABET INC | 21,000 | $21.8B | 0.45% | Put |
| 32 | AMZNAMAZON COM INC | 14,950 | $21.6B | 0.45% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 100,688 | $21.5B | 0.45% | |
| 34 | —LANDCADIA HOLDINGS INC | 2,000,000 | $21.5B | 0.45% | |
| 35 | GOOGLALPHABET INC | 19,312 | $20.0B | 0.42% | |
| 36 | —AMAZON COM INC | 13,700 | $19.8B | 0.41% | Call |
| 37 | INTCINTEL CORP | 366,000 | $19.1B | 0.40% | Call |
| 38 | GSGOLDMAN SACHS GROUP INC | 75,000 | $18.9B | 0.39% | Put |
| 39 | GLDSPDR GOLD TRUST | 146,900 | $18.5B | 0.38% | Call |
| 40 | —KB HOME | 15,864,000 | $18.0B | 0.37% | |
| 41 | DALDELTA AIR LINES INC | 324,987 | $17.8B | 0.37% | |
| 42 | BUWABIO RAD LABS INC | 70,494 | $17.6B | 0.37% | |
| 43 | ELVANTHEM INC | 75,516 | $16.6B | 0.34% | |
| 44 | BDXBECTON DICKINSON & CO | 75,530 | $16.4B | 0.34% | |
| 45 | —ILG INC | 525,000 | $16.3B | 0.34% | Call |
| 46 | HUMHUMANA INC | 60,412 | $16.2B | 0.34% | |
| 47 | ETRAE TRADE FINANCIAL CORP | 288,183 | $16.0B | 0.33% | |
| 48 | —WEATHERFORD INTL LTD | 17,750,000 | $15.9B | 0.33% | |
| 49 | EAELECTRONIC ARTS INC | 128,400 | $15.6B | 0.32% | Put |
| 50 | —GENERAL ELECTRIC CO | 1,144,700 | $15.4B | 0.32% | Put |
| 51 | —FEDERAL STREET ACQUISITION | 1,500,000 | $15.4B | 0.32% | |
| 52 | NFLXNETFLIX INC | 51,600 | $15.2B | 0.32% | Put |
| 53 | —GENERAL MOTORS CO | 418,400 | $15.2B | 0.32% | Put |
| 54 | ABTABBOTT LABS | 253,539 | $15.2B | 0.32% | |
| 55 | NBISYANDEX NV-A | 381,781 | $15.1B | 0.31% | |
| 56 | SYYSYSCO CORP | 250,000 | $15.0B | 0.31% | Put |
| 57 | SYYSYSCO CORP | 250,000 | $15.0B | 0.31% | Call |
| 58 | TWXCHFTIME WARNER INC | 158,153 | $15.0B | 0.31% | |
| 59 | —MERITOR INC | 7,657,000 | $14.9B | 0.31% | |
| 60 | TMUST MOBILE US INC | 243,426 | $14.9B | 0.31% | |
| 61 | —HUNTER MARITIME ACQUISITION | 1,500,000 | $14.7B | 0.31% | |
| 62 | —EOG RES INC | 138,600 | $14.6B | 0.30% | Call |
| 63 | AAPLAPPLE INC | 86,550 | $14.5B | 0.30% | |
| 64 | MCKMCKESSON STK | 101,317 | $14.3B | 0.30% | |
| 65 | —FORD MTR CO DEL | 1,230,200 | $13.6B | 0.28% | Put |
| 66 | AVGOBROADCOM LTD | 57,645 | $13.6B | 0.28% | |
| 67 | JDJD.COM INC | 330,000 | $13.4B | 0.28% | Put |
| 68 | —VULCAN MATLS CO | 116,000 | $13.2B | 0.27% | Call |
| 69 | CRMSALESFORCE COM INC | 113,785 | $13.2B | 0.27% | |
| 70 | —AIR PRODS & CHEMS INC | 83,000 | $13.2B | 0.27% | Call |
| 71 | SCSANTANDER CONSUMER USA HOLDI | 774,432 | $12.6B | 0.26% | |
| 72 | VYXNCR CORP NEW | 400,000 | $12.6B | 0.26% | Call |
| 73 | AMWDAMERICAN WOODMARK CORP | 127,868 | $12.6B | 0.26% | |
| 74 | DWDMORGAN STANLEY | 232,873 | $12.6B | 0.26% | |
| 75 | LBRDKLIBERTY BROADBAND-C | 146,495 | $12.6B | 0.26% | |
| 76 | PANWPALO ALTO NETWORKS INC | 68,400 | $12.4B | 0.26% | Call |
| 77 | —MICHAEL KORS HLDGS LTD | 200,000 | $12.4B | 0.26% | Call |
| 78 | —SOCIAL CAPITAL HEDOSOPHIA HO | 1,147,351 | $12.1B | 0.25% | |
| 79 | INTCINTEL CORP | 232,500 | $12.1B | 0.25% | Put |
| 80 | HSICSCHEIN HENRY INC | 180,000 | $12.1B | 0.25% | Put |
| 81 | —JPMORGAN CHASE & CO | 107,400 | $11.8B | 0.25% | Put |
| 82 | BABOEING CO | 36,003 | $11.8B | 0.25% | |
| 83 | —GORES HOLDINGS II INC | 1,100,000 | $11.8B | 0.24% | |
| 84 | MSFTMICROSOFT CORP | 125,620 | $11.5B | 0.24% | |
| 85 | —AMERICAN AIRLINES GROUP INC | 219,900 | $11.4B | 0.24% | Put |
| 86 | WDCWESTERN DIGITAL CORP | 123,600 | $11.4B | 0.24% | Put |
| 87 | FDXFEDERAL EXPRESS STK | 47,450 | $11.4B | 0.24% | |
| 88 | BMRNBIOMARIN PHARMACEUTICAL INC | 140,000 | $11.3B | 0.24% | |
| 89 | CMACOMERICA INC | 117,760 | $11.3B | 0.23% | |
| 90 | BABOEING CO | 34,100 | $11.2B | 0.23% | Put |
| 91 | FCXFREEPORT-MCMORAN INC | 631,000 | $11.1B | 0.23% | Put |
| 92 | TSSTOTAL SYS SVCS INC | 127,642 | $11.0B | 0.23% | |
| 93 | VRSNVERISIGN INC | 92,614 | $11.0B | 0.23% | |
| 94 | BIIBBIOGEN INC | 40,000 | $11.0B | 0.23% | |
| 95 | —PIONEER NAT RES CO | 63,100 | $10.8B | 0.23% | Call |
| 96 | ADIANALOG DEVICES INC | 117,600 | $10.7B | 0.22% | Call |
| 97 | VOYAVOYA FINANCIAL INC | 212,201 | $10.7B | 0.22% | |
| 98 | NDAQNASDAQ INC COM | 124,008 | $10.7B | 0.22% | |
| 99 | —CTRIP COM INTL LTD | 228,400 | $10.6B | 0.22% | Put |
| 100 | TSLATESLA INC | 40,000 | $10.6B | 0.22% | Call |
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