Hudson Bay Capital Management LP Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$4.8B
Holdings
752
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (752 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TRUST | $317.1M |
—MICROCHIP TECHNOLOGY INC | $168.0M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $135.7M |
—AETNA INC NEW | $120.7M |
METAFACEBOOK INC | $95.1M |
METAFACEBOOK INC | $68.7M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $64.1M |
NXPINXP SEMICONDUCTORS N V | $58.7M |
—UNISYS CORP | $58.1M |
—CHESAPEAKE ENERGY CORP | $56.1M |
—LIBERTY MEDIA CORP | $51.0M |
AAPLAPPLE INC | $47.9M |
AMZNAMAZON COM INC | $47.0M |
—ALIBABA GROUP HLDG LTD | $44.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $43.3M |
WYNNWYNN RESORTS LTD | $41.0M |
AG8AGILENT TECHNOLOGIES INC | $41.0M |
BKTBLACKROCK INC | $40.6M |
XLFISELECT SECTOR SPDR TR | $39.7M |
—PALO ALTO NETWORKS INC | $35.2M |
DALDELTA AIR LINES INC | $34.9M |
CATCATERPILLAR INC DEL | $34.4M |
GLDSPDR GOLD TRUST | $34.3M |
STTSPDR S&P 500 ETF TRUST | $33.0M |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A I | $30.1M |
—UNITEDHEALTH GROUP INC | $30.0M |
NTESNETEASE INC | $29.5M |
—GTY TECHNOLOGY HOLDINGS INC | $27.6M |
NXPINXP SEMICONDUCTORS N V | $23.4M |
AAPLAPPLE INC | $21.8M |
GOOGLALPHABET INC | $21.8M |
AMZNAMAZON COM INC | $21.6M |
UNHUNITEDHEALTH GROUP INC | $21.5M |
—LANDCADIA HOLDINGS INC | $21.5M |
GOOGLALPHABET INC | $20.0M |
—AMAZON COM INC | $19.8M |
INTCINTEL CORP | $19.1M |
GSGOLDMAN SACHS GROUP INC | $18.9M |
GLDSPDR GOLD TRUST | $18.5M |
—KB HOME | $18.0M |
DALDELTA AIR LINES INC | $17.8M |
BUWABIO RAD LABS INC | $17.6M |
ELVANTHEM INC | $16.6M |
BDXBECTON DICKINSON & CO | $16.4M |
—ILG INC | $16.3M |
HUMHUMANA INC | $16.2M |
ETRAE TRADE FINANCIAL CORP | $16.0M |
—WEATHERFORD INTL LTD | $15.9M |
EAELECTRONIC ARTS INC | $15.6M |
—GENERAL ELECTRIC CO | $15.4M |
—FEDERAL STREET ACQUISITION | $15.4M |
NFLXNETFLIX INC | $15.2M |
—GENERAL MOTORS CO | $15.2M |
ABTABBOTT LABS | $15.2M |
NBISYANDEX NV-A | $15.1M |
SYYSYSCO CORP | $15.0M |
SYYSYSCO CORP | $15.0M |
TWXCHFTIME WARNER INC | $15.0M |
—MERITOR INC | $14.9M |
TMUST MOBILE US INC | $14.9M |
—HUNTER MARITIME ACQUISITION | $14.7M |
—EOG RES INC | $14.6M |
AAPLAPPLE INC | $14.5M |
MCKMCKESSON STK | $14.3M |
—FORD MTR CO DEL | $13.6M |
AVGOBROADCOM LTD | $13.6M |
JDJD.COM INC | $13.4M |
—VULCAN MATLS CO | $13.2M |
CRMSALESFORCE COM INC | $13.2M |
—AIR PRODS & CHEMS INC | $13.2M |
SCSANTANDER CONSUMER USA HOLDI | $12.6M |
VYXNCR CORP NEW | $12.6M |
AMWDAMERICAN WOODMARK CORP | $12.6M |
DWDMORGAN STANLEY | $12.6M |
LBRDKLIBERTY BROADBAND-C | $12.6M |
—MICHAEL KORS HLDGS LTD | $12.4M |
PANWPALO ALTO NETWORKS INC | $12.4M |
—SOCIAL CAPITAL HEDOSOPHIA HO | $12.1M |
INTCINTEL CORP | $12.1M |
HSICSCHEIN HENRY INC | $12.1M |
—JPMORGAN CHASE & CO | $11.8M |
BABOEING CO | $11.8M |
—GORES HOLDINGS II INC | $11.8M |
MSFTMICROSOFT CORP | $11.5M |
—AMERICAN AIRLINES GROUP INC | $11.4M |
WDCWESTERN DIGITAL CORP | $11.4M |
FDXFEDERAL EXPRESS STK | $11.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $11.3M |
CMACOMERICA INC | $11.3M |
BABOEING CO | $11.2M |
FCXFREEPORT-MCMORAN INC | $11.1M |
TSSTOTAL SYS SVCS INC | $11.0M |
VRSNVERISIGN INC | $11.0M |
BIIBBIOGEN INC | $11.0M |
—PIONEER NAT RES CO | $10.8M |
ADIANALOG DEVICES INC | $10.7M |
VOYAVOYA FINANCIAL INC | $10.7M |
NDAQNASDAQ INC COM | $10.7M |
—CTRIP COM INTL LTD | $10.6M |
TSLATESLA INC | $10.6M |
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