Hudson Bay Capital Management LP Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$3.2T
Holdings
355
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,033,900 | $426.2B | 13.19% | Put |
| 2 | —ALIBABA GROUP HLDG LTD | 4,157,500 | $330.6B | 10.24% | Put |
| 3 | —YAHOO INC | 7,385,446 | $277.4B | 8.59% | |
| 4 | —NVIDIA CORP | 92,413,000 | $215.5B | 6.67% | |
| 5 | —ELECTRONIC ARTS INC | 51,046,000 | $121.4B | 3.76% | |
| 6 | STTSPDR S&P 500 ETF TR | 434,300 | $91.0B | 2.82% | Call |
| 7 | MTG 2 04/01/20MGIC INVT CORP WIS | 78,863,000 | $87.2B | 2.70% | |
| 8 | —AMAZON COM INC | 65,100 | $46.6B | 1.44% | Call |
| 9 | BABAALIBABA GROUP HLDG LTD | 581,576 | $46.3B | 1.43% | |
| 10 | —CF CORP | 4,132,822 | $41.0B | 1.27% | |
| 11 | —ALIBABA GROUP HLDG LTD | 450,000 | $35.8B | 1.11% | Call |
| 12 | —MICRON TECHNOLOGY INC | 24,666,000 | $34.5B | 1.07% | |
| 13 | —INCYTE CORP | 19,343,000 | $32.3B | 1.00% | |
| 14 | HUMHUMANA INC | 175,000 | $31.5B | 0.97% | Put |
| 15 | CMGCHIPOTLE MEXICAN GRILL INC | 68,800 | $27.7B | 0.86% | Call |
| 16 | —MEDIVATION INC | 450,000 | $27.1B | 0.84% | |
| 17 | —COLUMBIA PIPELINE GROUP INC | 1,007,756 | $25.7B | 0.80% | |
| 18 | AMZNAMAZON COM INC | 35,200 | $25.2B | 0.78% | Put |
| 19 | AZOAUTOZONE INC | 29,000 | $23.0B | 0.71% | Call |
| 20 | NFLXNETFLIX INC | 236,600 | $21.6B | 0.67% | Put |
| 21 | —POWERSHARES QQQ TRUST | 200,000 | $21.5B | 0.67% | Call |
| 22 | SRPTSAREPTA THERAPEUTICS INC | 1,102,700 | $21.0B | 0.65% | Call |
| 23 | BIDUBAIDU INC | 124,800 | $20.6B | 0.64% | Put |
| 24 | —UNITED TECHNOLOGIES CORP | 200,000 | $20.5B | 0.63% | Put |
| 25 | —LANDCADIA HLDGS INC | 2,000,000 | $20.1B | 0.62% | |
| 26 | —MICRON TECHNOLOGY INC | 11,500,000 | $16.7B | 0.52% | |
| 27 | AAPLAPPLE INC | 174,400 | $16.7B | 0.52% | Put |
| 28 | —DOW CHEM CO | 325,000 | $16.2B | 0.50% | Put |
| 29 | —WHOLE FOODS MKT INC | 498,900 | $16.0B | 0.49% | Call |
| 30 | —CBS CORP NEW | 280,000 | $15.2B | 0.47% | |
| 31 | MTOR 0 02/15/27ARVINMERITOR INC | 15,733,000 | $15.2B | 0.47% | |
| 32 | —TERRAPIN 3 ACQUISITION CORP | 1,500,000 | $14.9B | 0.46% | |
| 33 | OXYOCCIDENTAL PETE CORP DEL | 195,800 | $14.8B | 0.46% | |
| 34 | —BOULEVARD ACQUISITION | 1,500,000 | $14.6B | 0.45% | |
| 35 | BMRNBIOMARIN PHARMACEUTICAL INC | 185,000 | $14.4B | 0.45% | Call |
| 36 | —GORES HLDGS INC | 1,399,900 | $13.6B | 0.42% | |
| 37 | XLVSELECT SECTOR SPDR TR | 188,960 | $13.6B | 0.42% | |
| 38 | —HESS CORP | 225,000 | $13.5B | 0.42% | Call |
| 39 | —ENVISION HEALTHCARE HLDGS IN | 527,519 | $13.4B | 0.41% | |
| 40 | BMRNBIOMARIN PHARMACEUTICAL INC | 168,000 | $13.1B | 0.40% | |
| 41 | METAFACEBOOK INC | 113,900 | $13.0B | 0.40% | Put |
| 42 | CMGCHIPOTLE MEXICAN GRILL INC | 32,300 | $13.0B | 0.40% | Put |
| 43 | —ROUSE PPTYS INC | 701,706 | $12.8B | 0.40% | |
| 44 | DALDELTA AIR LINES INC DEL | 347,100 | $12.6B | 0.39% | Put |
| 45 | HALHALLIBURTON CO | 270,500 | $12.3B | 0.38% | Call |
| 46 | —ISTAR INC | 12,095,000 | $12.2B | 0.38% | |
| 47 | MCDMCDONALDS CORP | 100,000 | $12.0B | 0.37% | Put |
| 48 | LULULULULEMON ATHLETICA INC | 162,000 | $12.0B | 0.37% | Put |
| 49 | HLFHERBALIFE LTD | 200,000 | $11.7B | 0.36% | Put |
| 50 | HPEHEWLETT PACKARD ENTERPRISE C | 629,080 | $11.5B | 0.36% | |
| 51 | —FAIRCHILD SEMICONDUCTOR INTL | 571,954 | $11.4B | 0.35% | |
| 52 | —RYLAND GROUP INC | 11,756,000 | $10.9B | 0.34% | |
| 53 | SPYSPDR S&P 500 ETF TR | 50,615 | $10.6B | 0.33% | |
| 54 | —PATRIOT NATL INC | 1,354,646 | $10.3B | 0.32% | |
| 55 | CLCOLGATE PALMOLIVE CO | 138,600 | $10.1B | 0.31% | Call |
| 56 | —HARMONY MERGER CORP | 1,000,000 | $10.0B | 0.31% | |
| 57 | ABBVABBVIE INC | 160,000 | $9.9B | 0.31% | Call |
| 58 | —GLOBAL PARTNER ACQUISITION C | 1,000,000 | $9.8B | 0.30% | |
| 59 | HLFHERBALIFE LTD | 164,711 | $9.6B | 0.30% | |
| 60 | —VULCAN MATLS CO | 79,500 | $9.6B | 0.30% | Put |
| 61 | RHT1EURRED HAT INC | 130,800 | $9.5B | 0.29% | |
| 62 | JPMJPMORGAN CHASE & CO | 150,000 | $9.3B | 0.29% | Call |
| 63 | —WHOLE FOODS MKT INC | 290,300 | $9.3B | 0.29% | Put |
| 64 | —PIONEER NAT RES CO | 60,000 | $9.1B | 0.28% | Call |
| 65 | —ST JUDE MED INC COM | 115,068 | $9.0B | 0.28% | |
| 66 | —MEDIVATION INC | 146,200 | $8.8B | 0.27% | Call |
| 67 | MMM3M CO | 50,000 | $8.8B | 0.27% | Call |
| 68 | SRPTSAREPTA THERAPEUTICS INC | 455,000 | $8.7B | 0.27% | |
| 69 | CMACOMERICA INC | 200,000 | $8.2B | 0.25% | |
| 70 | YELPYELP INC | 267,500 | $8.1B | 0.25% | Put |
| 71 | MDLZMONDELEZ INTL INC | 173,967 | $7.9B | 0.25% | |
| 72 | —ELECTRUM SPL ACQUISITION COR | 800,000 | $7.8B | 0.24% | |
| 73 | —AR CAP ACQUISITION CORP | 750,000 | $7.4B | 0.23% | |
| 74 | —PANERA BREAD CO | 35,000 | $7.4B | 0.23% | Call |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 50,000 | $7.4B | 0.23% | Call |
| 76 | MCDMCDONALDS CORP | 61,100 | $7.4B | 0.23% | Call |
| 77 | —E M C CORP MASS | 267,808 | $7.3B | 0.23% | |
| 78 | ULTAULTA SALON COSMETCS & FRAG I | 29,700 | $7.2B | 0.22% | Put |
| 79 | CWGLCRIMSON WINE GROUP | 852,733 | $7.1B | 0.22% | |
| 80 | —HENNESSY CAP ACQUISITION COR | 700,000 | $6.9B | 0.21% | |
| 81 | —KB HOME | 7,000,000 | $6.7B | 0.21% | |
| 82 | XOMEXXON MOBIL CORP | 70,900 | $6.6B | 0.21% | Call |
| 83 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 301,741 | $6.6B | 0.20% | |
| 84 | TSLATESLA MTRS INC | 30,700 | $6.5B | 0.20% | Put |
| 85 | VIABVIACOM INC NEW | 150,000 | $6.2B | 0.19% | |
| 86 | —MICRON TECHNOLOGY INC | 4,000,000 | $6.2B | 0.19% | |
| 87 | —PHARMATHENE INC | 2,501,040 | $6.1B | 0.19% | |
| 88 | VVISA INC | 80,000 | $5.9B | 0.18% | Put |
| 89 | SLBSCHLUMBERGER LTD | 75,000 | $5.9B | 0.18% | Call |
| 90 | FFIVF5 NETWORKS INC | 50,000 | $5.7B | 0.18% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 8,600 | $5.7B | 0.18% | Put |
| 92 | —VANECK VECTORS ETF TR | 204,700 | $5.7B | 0.18% | Put |
| 93 | ULTAULTA SALON COSMETCS & FRAG I | 23,000 | $5.6B | 0.17% | Call |
| 94 | —TIFFANY & CO NEW | 91,800 | $5.6B | 0.17% | Put |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 54,286 | $5.6B | 0.17% | |
| 96 | WMTWAL-MART STORES INC | 75,000 | $5.5B | 0.17% | Put |
| 97 | UPSUNITED PARCEL SERVICE INC | 50,000 | $5.4B | 0.17% | Put |
| 98 | —PACE HLDGS CORP | 536,902 | $5.3B | 0.16% | |
| 99 | ODPEUROFFICE DEPOT INC | 1,582,016 | $5.2B | 0.16% | |
| 100 | WFCWELLS FARGO & CO NEW | 110,000 | $5.2B | 0.16% | Put |
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