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 |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO | 96,462 | $10.6B | 0.22% | |
| 102 | —LOWES COMPANIES | 120,000 | $10.5B | 0.22% | Call |
| 103 | HSICHENRY SCHEIN INC | 154,600 | $10.4B | 0.22% | |
| 104 | USFDUS FOODS HOLDING CORP | 314,592 | $10.3B | 0.21% | |
| 105 | —SABAN CAP ACQUISITION CORP | 975,000 | $10.3B | 0.21% | |
| 106 | —KEYW HLDG CORP | 10,390,000 | $10.2B | 0.21% | |
| 107 | LMTLOCKHEED MARTIN CORP | 30,000 | $10.1B | 0.21% | Call |
| 108 | CICIGNA STK | 60,424 | $10.1B | 0.21% | |
| 109 | UHSUNIVERSAL HLTH SVCS INC | 85,566 | $10.1B | 0.21% | |
| 110 | PFPTPROOFPOINT INC | 88,712 | $10.1B | 0.21% | |
| 111 | AZOAUTOZONE INC | 15,499 | $10.1B | 0.21% | |
| 112 | MSFTMICROSOFT CORP | 110,000 | $10.0B | 0.21% | Put |
| 113 | AQLTISHARES TR | 50,200 | $9.9B | 0.21% | Put |
| 114 | VVISA INC | 81,605 | $9.8B | 0.20% | |
| 115 | —VANTAGE ENERGY ACQUISITION C | 950,000 | $9.7B | 0.20% | |
| 116 | —CONCHO RES INC | 64,400 | $9.7B | 0.20% | Call |
| 117 | BBTUSDBB&T CORP | 185,935 | $9.7B | 0.20% | |
| 118 | —BOTTOMLINE TECHNOLOGIES INC | 247,799 | $9.6B | 0.20% | |
| 119 | TSLATESLA INC | 36,000 | $9.6B | 0.20% | Put |
| 120 | CATCATERPILLAR INC DEL | 65,000 | $9.6B | 0.20% | Put |
| 121 | PNCPNC FINANCIAL SERVICES GROUP | 63,010 | $9.5B | 0.20% | |
| 122 | CMECME GROUP INC | 58,736 | $9.5B | 0.20% | |
| 123 | —JUNIPER NETWORKS INC | 390,000 | $9.5B | 0.20% | Call |
| 124 | KMTKENNAMETAL STK | 233,628 | $9.4B | 0.19% | |
| 125 | —GCI LIBERTY INC | 176,968 | $9.4B | 0.19% | |
| 126 | URIUNITED RENTALS INC | 53,900 | $9.3B | 0.19% | Put |
| 127 | —AVISTA HEALTHCARE PUBLIC ACQ CO | 900,000 | $9.3B | 0.19% | |
| 128 | GMGENERAL MOTORS CO | 255,587 | $9.3B | 0.19% | |
| 129 | —INTERNATIONAL BUSINESS MACHS | 60,000 | $9.2B | 0.19% | Call |
| 130 | FSLRFIRST SOLAR INC | 129,400 | $9.2B | 0.19% | Call |
| 131 | —ALTABA INC | 122,700 | $9.1B | 0.19% | Put |
| 132 | LPLALPL FINANCIAL HOLDINGS INC | 146,811 | $9.0B | 0.19% | |
| 133 | DEDEERE & CO STK | 57,320 | $8.9B | 0.18% | |
| 134 | ACNACCENTURE PLC IRELAND SHS | 57,264 | $8.8B | 0.18% | |
| 135 | WDAYWORKDAY INC | 68,900 | $8.8B | 0.18% | Put |
| 136 | ZIONZIONS BANCORPORATION | 164,240 | $8.7B | 0.18% | |
| 137 | SWKSSKYWORKS SOLUTIONS INC | 86,200 | $8.6B | 0.18% | Put |
| 138 | KEYKEYCORP NEW COM | 438,987 | $8.6B | 0.18% | |
| 139 | ETNEATON CORP | 106,303 | $8.5B | 0.18% | |
| 140 | —LITHIA MTRS INC | 83,000 | $8.3B | 0.17% | Put |
| 141 | —ELECTRUM SPECIAL ACQUISITION | 800,000 | $8.3B | 0.17% | |
| 142 | NEMNEWMONT MINING CORP | 211,600 | $8.3B | 0.17% | Put |
| 143 | GEGENERAL ELECTRIC CO | 610,400 | $8.2B | 0.17% | |
| 144 | MSMORGAN STANLEY | 151,400 | $8.2B | 0.17% | Put |
| 145 | GMS1EURGMS INC | 266,981 | $8.2B | 0.17% | |
| 146 | BPBP PLC | 200,000 | $8.1B | 0.17% | Call |
| 147 | —POWERSHARES QQQ TRUST | 50,000 | $8.0B | 0.17% | Put |
| 148 | ULTAULTA BEAUTY INC | 39,100 | $8.0B | 0.17% | Put |
| 149 | OKTAOKTA INC | 199,800 | $8.0B | 0.17% | Call |
| 150 | HLTHILTON WORLDWIDE HLDGS INC | 100,000 | $7.9B | 0.16% | Call |
| 151 | HUNHUNTSMAN CORP | 267,942 | $7.8B | 0.16% | |
| 152 | —M I ACQUISITIONS INC | 750,000 | $7.8B | 0.16% | |
| 153 | —CORNERSTONE ONDEMAND INC | 196,634 | $7.7B | 0.16% | |
| 154 | CMCSACOMCAST CORP NEW | 225,000 | $7.7B | 0.16% | Put |
| 155 | AMGNAMGEN INC | 43,700 | $7.5B | 0.15% | Put |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 48,326 | $7.4B | 0.15% | |
| 157 | NTESNETEASE INC | 26,400 | $7.4B | 0.15% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 70,000 | $7.3B | 0.15% | Call |
| 159 | PANWPALO ALTO NETWORKS INC | 40,000 | $7.3B | 0.15% | Put |
| 160 | SPGIS&P GLOBAL INC | 38,000 | $7.3B | 0.15% | |
| 161 | —GORDON POINTE ACQUISITION CO | 700,000 | $7.2B | 0.15% | |
| 162 | VMCVULCAN MATLS CO | 62,872 | $7.2B | 0.15% | |
| 163 | CCITIGROUP INC | 105,000 | $7.1B | 0.15% | Put |
| 164 | XLRNACCELERON PHARMA INC | 180,000 | $7.0B | 0.15% | |
| 165 | OKEONEOK INC NEW | 120,000 | $6.8B | 0.14% | Call |
| 166 | —PROOFPOINT INC | 60,000 | $6.8B | 0.14% | Put |
| 167 | —RANDGOLD RES LTD | 81,500 | $6.8B | 0.14% | Call |
| 168 | BACBANK OF AMERICA CORP | 225,000 | $6.7B | 0.14% | Put |
| 169 | NUANEURNUANCE COMMUNICATIONS INC | 427,315 | $6.7B | 0.14% | |
| 170 | —UNION PAC CORP | 50,000 | $6.7B | 0.14% | Call |
| 171 | ALXNALEXION PHARMACEUTICALS INC | 60,000 | $6.7B | 0.14% | |
| 172 | CNNECANNAE HLDGS INC | 349,500 | $6.6B | 0.14% | |
| 173 | —RAYTHEON CO | 30,000 | $6.5B | 0.13% | Put |
| 174 | CMGCHIPOTLE MEXICAN GRILL INC | 20,000 | $6.5B | 0.13% | Put |
| 175 | —RANDGOLD RES LTD | 77,400 | $6.4B | 0.13% | Put |
| 176 | AMTTD AMERITRADE HLDG CORP | 108,722 | $6.4B | 0.13% | |
| 177 | NTRSNORTHERN TR CORP | 62,000 | $6.4B | 0.13% | |
| 178 | LBRDALIBERTY BROADBAND A | 74,399 | $6.3B | 0.13% | |
| 179 | FDXFEDERAL EXPRESS STK | 25,800 | $6.2B | 0.13% | Put |
| 180 | TECHBIO TECHNE CORP | 40,906 | $6.2B | 0.13% | |
| 181 | FMCF M C CORP | 80,000 | $6.1B | 0.13% | Call |
| 182 | RAREULTRAGENYX PHARMACEUTICAL IN | 120,000 | $6.1B | 0.13% | |
| 183 | EAELECTRONIC ARTS INC | 50,000 | $6.1B | 0.13% | Call |
| 184 | CMCSACOMCAST CORP NEW | 176,820 | $6.0B | 0.13% | |
| 185 | EBAYEBAY INC | 150,000 | $6.0B | 0.13% | Put |
| 186 | —L3 TECHNOLOGIES INC | 28,995 | $6.0B | 0.13% | |
| 187 | EWPISHARES INC MSCI SPAIN | 185,385 | $6.0B | 0.13% | |
| 188 | PACWUSDPACWEST BANCORP DEL COM | 121,458 | $6.0B | 0.12% | |
| 189 | —SENTINEL ENERGY SERVICES INC | 600,000 | $6.0B | 0.12% | |
| 190 | FLSFLOWSERVE CORP | 137,000 | $5.9B | 0.12% | Call |
| 191 | JDJD.COM INC | 145,100 | $5.9B | 0.12% | |
| 192 | —JUNIPER NETWORKS INC | 240,000 | $5.8B | 0.12% | Put |
| 193 | —KBL MERGER CORP IV | 560,000 | $5.8B | 0.12% | |
| 194 | —RADIUS HEALTH INC | 160,000 | $5.8B | 0.12% | |
| 195 | —CITRIX SYS INC | 61,200 | $5.7B | 0.12% | Put |
| 196 | MUMICRON TECHNOLOGY INC | 108,000 | $5.6B | 0.12% | Put |
| 197 | AALAMERICAN AIRLINES GROUP INC | 108,273 | $5.6B | 0.12% | |
| 198 | USLMUNITED STATES STL CORP | 158,600 | $5.6B | 0.12% | Put |
| 199 | SYYSYSCO CORP | 93,000 | $5.6B | 0.12% | |
| 200 | XLFISELECT SECTOR SPDR TR | 200,000 | $5.5B | 0.11% | Put |