Hudson Bay Capital Management LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$7.8T
Holdings
671
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 98,457,000 | $321.7B | 4.15% | |
| 2 | AMZNAMAZON COM INC | 168,100 | $299.3B | 3.86% | Put |
| 3 | METAFACEBOOK INC | 1,586,600 | $264.5B | 3.41% | Put |
| 4 | PFEPFIZER INC | 5,200,000 | $220.8B | 2.85% | Put |
| 5 | PFEPFIZER INC | 5,200,000 | $220.8B | 2.85% | Call |
| 6 | AAPLAPPLE INC | 1,120,000 | $212.7B | 2.74% | Put |
| 7 | GLDSPDR GOLD TRUST | 1,700,000 | $207.4B | 2.67% | Put |
| 8 | GLDSPDR GOLD TRUST | 1,600,100 | $195.2B | 2.52% | Call |
| 9 | —MICROCHIP TECHNOLOGY INC | 143,725,000 | $159.1B | 2.05% | |
| 10 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 93,998,000 | $154.0B | 1.98% | |
| 11 | AAPLAPPLE INC | 775,000 | $147.2B | 1.90% | Call |
| 12 | QQQINVESCO QQQ TR | 775,000 | $139.2B | 1.79% | Put |
| 13 | —INVESCO QQQ TR | 505,000 | $90.7B | 1.17% | Call |
| 14 | GOOGLALPHABET INC | 76,000 | $89.4B | 1.15% | Put |
| 15 | MSFTMICROSOFT CORP | 745,000 | $87.9B | 1.13% | Put |
| 16 | —LIBERTY EXPEDIA HLDGS INC | 2,036,531 | $87.2B | 1.12% | |
| 17 | —GCI LIBERTY INC | 1,545,629 | $86.0B | 1.11% | |
| 18 | MSFTMICROSOFT CORP | 690,000 | $81.4B | 1.05% | Call |
| 19 | RIORIO TINTO PLC | 1,200,000 | $70.6B | 0.91% | Call |
| 20 | —UNISYS CORP | 48,602,000 | $68.0B | 0.88% | |
| 21 | DISCKUSDDISCOVERY INC | 2,548,624 | $64.8B | 0.84% | |
| 22 | SPYSPDR S&P 500 ETF TR | 220,000 | $62.1B | 0.80% | Put |
| 23 | —TEXAS INSTRS INC | 550,000 | $58.3B | 0.75% | Call |
| 24 | SBUXSTARBUCKS CORP | 752,400 | $55.9B | 0.72% | Put |
| 25 | GOOGLALPHABET INC | 45,240 | $53.2B | 0.69% | |
| 26 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 3,573,934 | $50.7B | 0.65% | |
| 27 | —CHESAPEAKE ENERGY CORP | 53,813,000 | $49.9B | 0.64% | |
| 28 | NEENEXTERA ENERGY INC | 250,000 | $48.3B | 0.62% | Call |
| 29 | BABOEING CO | 120,000 | $45.8B | 0.59% | Put |
| 30 | STTSPDR S&P 500 ETF TR | 150,000 | $42.4B | 0.55% | Call |
| 31 | DHRDANAHER CORPORATION | 318,887 | $42.1B | 0.54% | |
| 32 | MRKMERCK & CO INC | 500,000 | $41.6B | 0.54% | Put |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 149,360 | $40.9B | 0.53% | |
| 34 | THCTENET HEALTHCARE CORP | 1,415,719 | $40.8B | 0.53% | |
| 35 | CELGCELGENE CORP | 417,696 | $39.4B | 0.51% | |
| 36 | —CELGENE CORP | 417,000 | $39.3B | 0.51% | Put |
| 37 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 10,979,000 | $38.9B | 0.50% | |
| 38 | BABOEING CO | 98,210 | $37.5B | 0.48% | |
| 39 | RHT1EURRED HAT INC | 200,455 | $36.6B | 0.47% | |
| 40 | SBUXSTARBUCKS CORP | 491,600 | $36.5B | 0.47% | Call |
| 41 | WCGEURWELLCARE HEALTH PLANS INC | 130,756 | $35.3B | 0.45% | |
| 42 | —NABORS INDS INC NEW | 44,498,000 | $31.8B | 0.41% | |
| 43 | —HCP INC | 1,011,102 | $31.6B | 0.41% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 658,700 | $31.4B | 0.41% | Call |
| 45 | LVLNSPDR SERIES TRUST | 675,000 | $31.2B | 0.40% | Put |
| 46 | LVLNSPDR SERIES TRUST | 999,700 | $30.7B | 0.40% | Call |
| 47 | —AMAZON COM INC | 17,000 | $30.3B | 0.39% | Call |
| 48 | CMCSACOMCAST CORP NEW | 753,992 | $30.1B | 0.39% | |
| 49 | GOOGLALPHABET INC | 25,500 | $30.0B | 0.39% | Call |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 160,000 | $29.4B | 0.38% | Call |
| 51 | ALSALLSTATE CORP | 288,910 | $27.2B | 0.35% | |
| 52 | DALDELTA AIR LINES INC DEL | 523,100 | $27.0B | 0.35% | Call |
| 53 | HTAEURHEALTHCARE TR AMER INC | 909,953 | $26.0B | 0.34% | |
| 54 | CBCHUBB LIMITED | 185,000 | $25.9B | 0.33% | |
| 55 | EXPEEXPEDIA GROUP INC | 217,500 | $25.9B | 0.33% | Put |
| 56 | AABAUSDALTABA INC | 345,889 | $25.6B | 0.33% | |
| 57 | —CF FIN ACQUISITION CORP | 2,500,000 | $25.5B | 0.33% | |
| 58 | EBAYEBAY INC | 671,900 | $25.0B | 0.32% | Put |
| 59 | TMUST MOBILE US INC | 359,404 | $24.8B | 0.32% | |
| 60 | —CAESARS ENTMT CORP | 17,000,000 | $24.2B | 0.31% | |
| 61 | ASMLASML HOLDING N V | 126,800 | $23.8B | 0.31% | Put |
| 62 | CSXCSX CORP | 317,600 | $23.8B | 0.31% | Put |
| 63 | —CORNERSTONE ONDEMAND INC | 432,815 | $23.7B | 0.31% | |
| 64 | JNJJOHNSON & JOHNSON | 168,800 | $23.6B | 0.30% | Put |
| 65 | KOCOCA COLA CO | 500,000 | $23.4B | 0.30% | Put |
| 66 | —QTS RLTY TR INC | 210,000 | $23.0B | 0.30% | |
| 67 | —AIR PRODS & CHEMS INC | 119,600 | $22.8B | 0.29% | Put |
| 68 | BKNGBOOKING HLDGS INC | 12,500 | $21.8B | 0.28% | Put |
| 69 | —TEXAS INSTRS INC | 205,000 | $21.7B | 0.28% | Put |
| 70 | NBISYANDEX N V | 620,037 | $21.3B | 0.27% | |
| 71 | —ALIBABA GROUP HLDG LTD | 115,000 | $21.0B | 0.27% | Put |
| 72 | PAYXPAYCHEX INC | 258,100 | $20.7B | 0.27% | Put |
| 73 | EBAYEBAY INC | 550,000 | $20.4B | 0.26% | Call |
| 74 | FEYECHFFIREEYE INC | 1,143,206 | $19.2B | 0.25% | |
| 75 | WTWWILLIS TOWERS WATSON PUB LTD | 100,428 | $17.6B | 0.23% | |
| 76 | FOXAFOX CORP | 477,438 | $17.5B | 0.23% | |
| 77 | BABOEING CO | 45,000 | $17.2B | 0.22% | Call |
| 78 | AONAON PLC | 100,449 | $17.1B | 0.22% | |
| 79 | TRVTRAVELERS COMPANIES INC | 125,000 | $17.1B | 0.22% | |
| 80 | —TRIDENT ACQUISITIONS CORP | 1,650,000 | $17.0B | 0.22% | |
| 81 | —BROADCOM INC | 55,400 | $16.7B | 0.21% | Put |
| 82 | DEDEERE & CO | 103,100 | $16.5B | 0.21% | Call |
| 83 | AYAEURSTARS GROUP INC | 936,825 | $16.4B | 0.21% | |
| 84 | VYXNCR CORP NEW | 600,000 | $16.4B | 0.21% | Call |
| 85 | KSUEURKANSAS CITY SOUTHERN | 141,152 | $16.4B | 0.21% | |
| 86 | VZVERIZON COMMUNICATIONS INC | 275,000 | $16.3B | 0.21% | Put |
| 87 | RGLDROYAL GOLD INC | 177,700 | $16.2B | 0.21% | Call |
| 88 | —FACEBOOK INC | 96,700 | $16.1B | 0.21% | Call |
| 89 | —WAYFAIR INC | 10,500,000 | $16.1B | 0.21% | |
| 90 | —CELGENE CORP | 170,000 | $16.0B | 0.21% | Call |
| 91 | —MERITOR INC | 8,657,000 | $15.9B | 0.20% | |
| 92 | GDSGDS HLDGS LTD | 443,536 | $15.8B | 0.20% | |
| 93 | EWJISHARES INC | 286,400 | $15.7B | 0.20% | |
| 94 | CHTRCHARTER COMMUNICATIONS INC N | 45,000 | $15.6B | 0.20% | Call |
| 95 | —TKK SYMPHONY ACQUISITION COR | 1,500,000 | $15.4B | 0.20% | |
| 96 | ADBEADOBE INC | 57,500 | $15.3B | 0.20% | Put |
| 97 | MAMASTERCARD INC | 65,000 | $15.3B | 0.20% | Put |
| 98 | GQ9SPDR GOLD TRUST | 125,000 | $15.3B | 0.20% | |
| 99 | DOCUSDPHYSICIANS RLTY TR | 808,840 | $15.2B | 0.20% | |
| 100 | —CITRIX SYS INC | 150,000 | $14.9B | 0.19% | Call |
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