Hudson Bay Capital Management LP Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$7.8B

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

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