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 |
|---|---|---|---|---|---|
| 101 | —MONSTER WORLDWIDE INC | 6,000,000 | $5.2B | 0.16% | |
| 102 | —TIMKENSTEEL CORP | 4,815,000 | $5.1B | 0.16% | |
| 103 | —L BRANDS INC | 75,000 | $5.0B | 0.16% | Put |
| 104 | —DISNEY WALT CO | 50,000 | $4.9B | 0.15% | Call |
| 105 | WMBWILLIAMS COS INC DEL | 225,000 | $4.9B | 0.15% | |
| 106 | —CAPITOL ACQUISITION CORP III | 500,000 | $4.8B | 0.15% | |
| 107 | NFLXNETFLIX INC | 52,144 | $4.8B | 0.15% | |
| 108 | GOOGLALPHABET INC | 6,671 | $4.7B | 0.15% | |
| 109 | GILDGILEAD SCIENCES INC | 55,000 | $4.6B | 0.14% | Put |
| 110 | BABOEING CO | 35,000 | $4.5B | 0.14% | Put |
| 111 | KLACKLA-TENCOR CORP | 60,776 | $4.5B | 0.14% | |
| 112 | FISFIDELITY NATL INFORMATION SV | 59,714 | $4.4B | 0.14% | |
| 113 | AFLAFLAC INC | 60,000 | $4.3B | 0.13% | Put |
| 114 | —DOW CHEM CO COM | 86,750 | $4.3B | 0.13% | |
| 115 | AAPLAPPLE INC | 44,673 | $4.3B | 0.13% | |
| 116 | —INCYTE CORP | 2,500,000 | $4.3B | 0.13% | |
| 117 | —TESLA MTRS INC | 2,500,000 | $4.2B | 0.13% | |
| 118 | CHTRCHARTER COMMUNICATIONS INC N | 18,062 | $4.1B | 0.13% | |
| 119 | KMBKIMBERLY CLARK CORP | 30,000 | $4.1B | 0.13% | Call |
| 120 | LBRDKLIBERTY BROADBAND CORP | 68,617 | $4.1B | 0.13% | |
| 121 | BRK-BBERKSHIRE HATHAWAY INC DEL | 28,400 | $4.1B | 0.13% | Call |
| 122 | SBACSBA COMMUNICATIONS CORP | 37,600 | $4.1B | 0.13% | |
| 123 | CVXCHEVRON CORP NEW | 38,600 | $4.0B | 0.13% | Put |
| 124 | TSSTOTAL SYS SVCS INC | 75,278 | $4.0B | 0.12% | |
| 125 | —DOUBLE EAGLE ACQUISITION COR | 400,000 | $3.9B | 0.12% | |
| 126 | —FINTECH ACQUISITION CORP | 390,207 | $3.9B | 0.12% | |
| 127 | —CONTINENTAL RESOURCES INC | 85,000 | $3.8B | 0.12% | Put |
| 128 | —AMERICAN AIRLS GROUP INC | 135,500 | $3.8B | 0.12% | Put |
| 129 | CSCOCISCO SYS INC | 133,049 | $3.8B | 0.12% | |
| 130 | ELVANTHEM INC | 28,907 | $3.8B | 0.12% | |
| 131 | —YAHOO INC | 100,000 | $3.8B | 0.12% | Call |
| 132 | CMGCHIPOTLE MEXICAN GRILL INC | 9,306 | $3.7B | 0.12% | |
| 133 | FSLRFIRST SOLAR INC | 75,500 | $3.7B | 0.11% | Call |
| 134 | UPSUNITED PARCEL SERVICE INC | 33,800 | $3.6B | 0.11% | Call |
| 135 | FSLRFIRST SOLAR INC | 75,000 | $3.6B | 0.11% | Put |
| 136 | DALDELTA AIR LINES INC DEL | 95,611 | $3.5B | 0.11% | |
| 137 | —BUFFALO WILD WINGS INC | 25,000 | $3.5B | 0.11% | Put |
| 138 | WDCWESTERN DIGITAL CORP | 73,300 | $3.5B | 0.11% | |
| 139 | BIDUNBAIDU INC | 20,321 | $3.4B | 0.10% | |
| 140 | —MALLINCKRODT PUB LTD CO | 55,000 | $3.3B | 0.10% | Put |
| 141 | CMCSACOMCAST CORP NEW | 50,000 | $3.3B | 0.10% | Call |
| 142 | —LIBERTY INTERACTIVE CORP | 87,788 | $3.3B | 0.10% | |
| 143 | —SILVER RUN ACQUISITION CORP | 324,242 | $3.2B | 0.10% | |
| 144 | UNPUNION PAC CORP | 36,928 | $3.2B | 0.10% | |
| 145 | AQLTISHARES TR | 12,500 | $3.2B | 0.10% | Put |
| 146 | APCANADARKO PETE CORP | 60,000 | $3.2B | 0.10% | |
| 147 | —LORAL SPACE & COMMUNICATNS I | 88,643 | $3.1B | 0.10% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL | 21,000 | $3.0B | 0.09% | Put |
| 149 | —JENSYN ACQUISITION CORP | 300,000 | $3.0B | 0.09% | |
| 150 | NOCNORTHROP GRUMMAN CORP | 13,600 | $3.0B | 0.09% | Put |
| 151 | —TIFFANY & CO NEW | 48,400 | $2.9B | 0.09% | Call |
| 152 | —VALSPAR CORP | 27,000 | $2.9B | 0.09% | |
| 153 | —CREE INC | 118,700 | $2.9B | 0.09% | Put |
| 154 | —ALEXION PHARMACEUTICALS INC | 24,500 | $2.9B | 0.09% | Put |
| 155 | —FACEBOOK INC | 25,000 | $2.9B | 0.09% | Call |
| 156 | —GENERAL MTRS CO | 100,000 | $2.8B | 0.09% | Call |
| 157 | —BUFFALO WILD WINGS INC | 20,000 | $2.8B | 0.09% | Call |
| 158 | —ANADARKO PETE CORP | 50,000 | $2.7B | 0.08% | Put |
| 159 | —ANADARKO PETE CORP | 50,000 | $2.7B | 0.08% | Call |
| 160 | —LINKEDIN CORP COM | 14,000 | $2.6B | 0.08% | |
| 161 | —OCCIDENTAL PETE CORP DEL | 35,000 | $2.6B | 0.08% | Put |
| 162 | —STERICYCLE INC | 25,300 | $2.6B | 0.08% | Put |
| 163 | AMZNAMAZON COM INC | 3,655 | $2.6B | 0.08% | |
| 164 | —DOLLAR GEN CORP NEW | 27,800 | $2.6B | 0.08% | Put |
| 165 | PYPLPAYPAL HLDGS INC | 71,200 | $2.6B | 0.08% | Call |
| 166 | LULULULULEMON ATHLETICA INC | 35,056 | $2.6B | 0.08% | |
| 167 | —PRICELINE GRP INC | 2,000 | $2.5B | 0.08% | Put |
| 168 | —CELGENE CORP | 25,000 | $2.5B | 0.08% | Put |
| 169 | —CELGENE CORP | 25,000 | $2.5B | 0.08% | Call |
| 170 | INTCINTEL CORP | 75,000 | $2.5B | 0.08% | Put |
| 171 | —BLACKSTONE GROUP L P | 100,000 | $2.5B | 0.08% | Put |
| 172 | KEYKEYCORP NEW | 221,607 | $2.4B | 0.08% | |
| 173 | WFCWELLS FARGO & CO NEW | 51,392 | $2.4B | 0.08% | |
| 174 | METAFACEBOOK INC | 20,860 | $2.4B | 0.07% | |
| 175 | PYPLPAYPAL HLDGS INC | 64,200 | $2.3B | 0.07% | Put |
| 176 | WYNNWYNN RESORTS LTD | 25,700 | $2.3B | 0.07% | Put |
| 177 | CABOCABLE ONE INC | 4,500 | $2.3B | 0.07% | |
| 178 | RRCRANGE RES CORP | 52,575 | $2.3B | 0.07% | |
| 179 | WMTWAL-MART STORES INC | 31,028 | $2.3B | 0.07% | |
| 180 | XLKSELECT SECTOR SPDR TR | 51,644 | $2.2B | 0.07% | |
| 181 | INGMINGRAM MICRO INC | 63,915 | $2.2B | 0.07% | |
| 182 | —STARWOOD HOTELS&RESORTS WRLD | 30,000 | $2.2B | 0.07% | |
| 183 | BACBANK AMER CORP | 164,400 | $2.2B | 0.07% | Put |
| 184 | —DT ASIA INVTS LTD | 230,000 | $2.2B | 0.07% | |
| 185 | —AROWANA INC | 210,000 | $2.1B | 0.07% | |
| 186 | —JOHNSON CTLS INC | 47,500 | $2.1B | 0.07% | |
| 187 | MSMORGAN STANLEY | 80,000 | $2.1B | 0.06% | Put |
| 188 | YUMYUM BRANDS INC | 25,000 | $2.1B | 0.06% | Put |
| 189 | ALSNALLISON TRANSMISSION HLDGS I | 73,004 | $2.1B | 0.06% | |
| 190 | GRA1EURGRACE W R & CO DEL NEW | 27,366 | $2.0B | 0.06% | |
| 191 | —KLR ENERGY ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 192 | DISHDISH NETWORK CORP | 37,800 | $2.0B | 0.06% | |
| 193 | HCAHCA HOLDINGS INC | 25,000 | $1.9B | 0.06% | Put |
| 194 | NXSTNEXSTAR BROADCASTING GROUP I | 39,952 | $1.9B | 0.06% | |
| 195 | CBCHUBB LIMITED | 14,100 | $1.8B | 0.06% | Put |
| 196 | ALAIR LEASE CORP | 68,712 | $1.8B | 0.06% | |
| 197 | GILDGILEAD SCIENCES INC | 21,450 | $1.8B | 0.06% | |
| 198 | —LORAL SPACE & COMMUNICATNS I | 50,000 | $1.8B | 0.05% | Call |
| 199 | —JETBLUE AIRWAYS CORP | 105,000 | $1.7B | 0.05% | Call |
| 200 | BABOEING CO | 13,309 | $1.7B | 0.05% |