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 |
|---|---|---|---|---|---|
| 201 | MOALTRIA GROUP INC | 25,000 | $1.7B | 0.05% | Call |
| 202 | ACNACCENTURE PLC IRELAND | 15,000 | $1.7B | 0.05% | Call |
| 203 | CRMSALESFORCE COM INC | 21,400 | $1.7B | 0.05% | Put |
| 204 | ISRGINTUITIVE SURGICAL INC | 2,556 | $1.7B | 0.05% | |
| 205 | GMEGAMESTOP CORP NEW | 62,000 | $1.6B | 0.05% | Put |
| 206 | —REPLIGEN CORP | 1,500,000 | $1.6B | 0.05% | |
| 207 | CP.TOCANADIAN PAC RY LTD | 12,596 | $1.6B | 0.05% | |
| 208 | —1347 CAP CORP | 175,000 | $1.6B | 0.05% | |
| 209 | —CYPRESS SEMICONDUCTOR CORP | 150,000 | $1.6B | 0.05% | Call |
| 210 | —FERRO CORP | 118,011 | $1.6B | 0.05% | |
| 211 | XLFISELECT SECTOR SPDR TR | 30,000 | $1.6B | 0.05% | Put |
| 212 | EQTEQT CORP | 20,000 | $1.5B | 0.05% | Call |
| 213 | —UNION PAC CORP | 17,700 | $1.5B | 0.05% | Call |
| 214 | —VITAMIN SHOPPE INC | 50,000 | $1.5B | 0.05% | Call |
| 215 | NDAQNASDAQ INC | 23,300 | $1.5B | 0.05% | Call |
| 216 | —PACE HLDGS CORP | 150,000 | $1.5B | 0.05% | |
| 217 | CLLSCELLECTIS S A | 55,635 | $1.5B | 0.05% | |
| 218 | —CREE INC | 60,325 | $1.5B | 0.05% | |
| 219 | ALGNALIGN TECHNOLOGY INC | 18,000 | $1.4B | 0.04% | Call |
| 220 | ETENERGY TRANSFER EQUITY L P | 100,000 | $1.4B | 0.04% | Call |
| 221 | —UNITED CONTL HLDGS INC | 35,000 | $1.4B | 0.04% | Put |
| 222 | —UNITED CONTL HLDGS INC | 35,000 | $1.4B | 0.04% | Call |
| 223 | GWRUSDGENESEE & WYO INC | 24,015 | $1.4B | 0.04% | |
| 224 | VVISA INC COM | 17,600 | $1.3B | 0.04% | |
| 225 | BLDRBUILDERS FIRSTSOURCE INC | 114,736 | $1.3B | 0.04% | |
| 226 | NDAQNASDAQ INC | 19,900 | $1.3B | 0.04% | Put |
| 227 | TMUST MOBILE US INC | 29,608 | $1.3B | 0.04% | |
| 228 | MSFTMICROSOFT CORP | 25,000 | $1.3B | 0.04% | Put |
| 229 | MPCMARATHON PETE CORP | 33,507 | $1.3B | 0.04% | |
| 230 | XLFISELECT SECTOR SPDR TR | 23,000 | $1.3B | 0.04% | |
| 231 | BKNGPRICELINE GRP INC | 990 | $1.2B | 0.04% | |
| 232 | HOUSREALOGY HLDGS CORP | 40,000 | $1.2B | 0.04% | |
| 233 | VCVISTEON CORP | 17,370 | $1.1B | 0.04% | |
| 234 | —BAKER HUGHES INC | 25,000 | $1.1B | 0.03% | Put |
| 235 | XLFISELECT SECTOR SPDR TR | 20,000 | $1.1B | 0.03% | Put |
| 236 | —MEDIA GEN INC NEW | 65,028 | $1.1B | 0.03% | |
| 237 | DALDELTA AIR LINES INC DEL | 30,400 | $1.1B | 0.03% | Call |
| 238 | HUMHUMANA INC | 5,979 | $1.1B | 0.03% | |
| 239 | AVYAVERY DENNISON CORP | 14,312 | $1.1B | 0.03% | |
| 240 | AEMAGNICO EAGLE MINES LTD | 20,000 | $1.1B | 0.03% | Call |
| 241 | TSLATESLA MTRS INC | 5,000 | $1.1B | 0.03% | Call |
| 242 | AEOAMERICAN EAGLE OUTFITTERS NE | 66,500 | $1.1B | 0.03% | |
| 243 | PGPROCTER & GAMBLE CO | 12,500 | $1.1B | 0.03% | Call |
| 244 | IRINGERSOLL-RAND PLC | 16,308 | $1.0B | 0.03% | |
| 245 | IBBISHARES | 4,000 | $1.0B | 0.03% | |
| 246 | TRVCCITIGROUP INC | 24,051 | $1.0B | 0.03% | |
| 247 | ALGTALLEGIANT TRAVEL CO | 6,700 | $1.0B | 0.03% | |
| 248 | —ISHARES | 93,000 | $1.0B | 0.03% | |
| 249 | GDXVANECK VECTORS | 36,510 | $1.0B | 0.03% | |
| 250 | —JETBLUE AIRWAYS CORP | 60,800 | $1.0B | 0.03% | Put |
| 251 | ADBEADOBE SYS INC | 10,500 | $1.0B | 0.03% | |
| 252 | —DOUBLE EAGLE ACQUISITION COR | 100,000 | $998.0M | 0.03% | |
| 253 | VAC2USDVBI VACCINES INC | 251,741 | $994.0M | 0.03% | |
| 254 | GDGENERAL DYNAMICS CORP | 7,000 | $975.0M | 0.03% | |
| 255 | APDAIR PRODS & CHEMS INC | 6,839 | $971.0M | 0.03% | |
| 256 | —MARATHON PETE CORP | 25,000 | $949.0M | 0.03% | Put |
| 257 | AALAMERICAN AIRLS GROUP INC | 33,160 | $939.0M | 0.03% | |
| 258 | VMCVULCAN MATLS CO | 7,801 | $939.0M | 0.03% | |
| 259 | HALHALLIBURTON CO | 20,500 | $928.0M | 0.03% | Put |
| 260 | ASGNON ASSIGNMENT INC | 24,800 | $916.0M | 0.03% | |
| 261 | —JENSYN ACQUISITION CORP | 90,000 | $888.0M | 0.03% | |
| 262 | —CST BRANDS INC | 20,000 | $862.0M | 0.03% | Put |
| 263 | TWTRUSDTWITTER INC | 51,000 | $862.0M | 0.03% | |
| 264 | BIGGQBIG LOTS INC | 17,000 | $852.0M | 0.03% | |
| 265 | BXUSDBLACKSTONE GROUP L P | 34,500 | $847.0M | 0.03% | |
| 266 | —TWITTER INC | 50,000 | $846.0M | 0.03% | Call |
| 267 | DWDMORGAN STANLEY | 32,100 | $834.0M | 0.03% | |
| 268 | —WALGREENS BOOTS ALLIANCE INC | 9,300 | $774.0M | 0.02% | Call |
| 269 | UNXLEURUNI PIXEL INC COM | 522,850 | $769.0M | 0.02% | |
| 270 | GLNGGOLAR LNG LTD BERMUDA | 48,600 | $753.0M | 0.02% | Call |
| 271 | YELPYELP INC | 24,511 | $744.0M | 0.02% | |
| 272 | EQIXEQUINIX INC | 1,900 | $737.0M | 0.02% | Put |
| 273 | DGDOLLAR GEN CORP NEW | 7,600 | $714.0M | 0.02% | |
| 274 | CLRUSDCONTINENTAL RESOURCES INC | 15,454 | $700.0M | 0.02% | |
| 275 | CSXCSX CORP | 26,700 | $696.0M | 0.02% | Put |
| 276 | TDTORONTO DOMINION BK ONT | 16,200 | $695.0M | 0.02% | Put |
| 277 | —BUFFALO WILD WINGS INC | 5,000 | $695.0M | 0.02% | |
| 278 | INTCINTEL CORP | 19,414 | $637.0M | 0.02% | |
| 279 | MUMICRON TECHNOLOGY INC | 45,800 | $630.0M | 0.02% | Put |
| 280 | NOMDNOMAD HLDGS LTD | 78,900 | $630.0M | 0.02% | |
| 281 | AFLAFLAC INC | 8,600 | $621.0M | 0.02% | |
| 282 | —WHOLE FOODS MKT INC | 19,203 | $615.0M | 0.02% | |
| 283 | TIFEURTIFFANY & CO | 10,000 | $606.0M | 0.02% | |
| 284 | MSFTMICROSOFT CORP | 11,750 | $601.0M | 0.02% | |
| 285 | PLCECHILDRENS PL INC | 7,000 | $561.0M | 0.02% | |
| 286 | NOCNORTHROP GRUMMAN CORP | 2,500 | $556.0M | 0.02% | |
| 287 | —INTERXION HOLDING | 15,000 | $553.0M | 0.02% | |
| 288 | DBDEURDIEBOLD INC | 22,000 | $546.0M | 0.02% | |
| 289 | —LAUDER ESTEE COS INC | 6,000 | $546.0M | 0.02% | Put |
| 290 | YUMYUM BRANDS INC | 6,563 | $544.0M | 0.02% | |
| 291 | —WHITEWAVE FOODS CO | 11,400 | $535.0M | 0.02% | |
| 292 | FSLRFIRST SOLAR INC | 10,820 | $525.0M | 0.02% | |
| 293 | CVXCHEVRON CORP NEW | 5,000 | $524.0M | 0.02% | Call |
| 294 | IAUISHARES TR | 34,000 | $523.0M | 0.02% | |
| 295 | —DILLARDS INC | 8,500 | $515.0M | 0.02% | Put |
| 296 | SHWSHERWIN WILLIAMS CO | 1,750 | $514.0M | 0.02% | |
| 297 | ACWIISHARES TR | 9,100 | $512.0M | 0.02% | |
| 298 | EWGISHARES | 21,000 | $505.0M | 0.02% | |
| 299 | NYTNEW YORK TIMES CO | 41,300 | $500.0M | 0.02% | |
| 300 | LADLITHIA MTRS INC | 7,000 | $497.0M | 0.02% |