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 |
|---|---|---|---|---|---|
| 301 | SAVESPIRIT AIRLS INC | 10,935 | $491.0M | 0.02% | |
| 302 | SEESEALED AIR CORP NEW | 10,270 | $472.0M | 0.01% | |
| 303 | —LIONS GATE ENTMNT CORP | 23,000 | $465.0M | 0.01% | |
| 304 | GMEGAMESTOP CORP | 17,119 | $455.0M | 0.01% | |
| 305 | —TWITTER INC | 26,800 | $453.0M | 0.01% | Put |
| 306 | MGAMAGNA INTL INC | 12,500 | $438.0M | 0.01% | Put |
| 307 | —GRACE W R & CO DEL NEW | 5,900 | $432.0M | 0.01% | Call |
| 308 | BLMNBLOOMIN BRANDS INC | 24,000 | $429.0M | 0.01% | |
| 309 | SRPTSAREPTA THERAPEUTICS INC | 22,500 | $429.0M | 0.01% | Put |
| 310 | CMICUMMINS INC | 3,700 | $416.0M | 0.01% | Put |
| 311 | INFYINFOSYS LTD | 23,200 | $414.0M | 0.01% | |
| 312 | HCAHCA HOLDINGS INC | 5,310 | $409.0M | 0.01% | |
| 313 | LBEURL BRANDS INC | 6,070 | $407.0M | 0.01% | |
| 314 | —OFFICE DEPOT INC | 120,000 | $397.0M | 0.01% | Call |
| 315 | —VITAMIN SHOPPE INC COM | 13,000 | $397.0M | 0.01% | |
| 316 | —CST BRANDS INC | 9,200 | $396.0M | 0.01% | |
| 317 | TECKTECK RESOURCES LTD | 30,000 | $395.0M | 0.01% | Put |
| 318 | NDAQNASDAQ INC | 6,000 | $388.0M | 0.01% | |
| 319 | —AMPLIPHI BIOSCIENCES CORP | 238,492 | $370.0M | 0.01% | |
| 320 | —LAREDO PETROLEUM INC | 35,000 | $367.0M | 0.01% | Call |
| 321 | PYPLPAYPAL HLDGS INC | 9,804 | $358.0M | 0.01% | |
| 322 | —ORBITAL ATK INC | 4,000 | $341.0M | 0.01% | |
| 323 | SRCLSTERICYCLE INC | 3,220 | $335.0M | 0.01% | |
| 324 | XOPUSDSPDR SERIES TRUST | 9,607 | $334.0M | 0.01% | |
| 325 | —ROFIN SINAR TECHNOLOGIES INC | 10,000 | $319.0M | 0.01% | Call |
| 326 | MGTIMGT CAPITAL INVTS INC | 80,296 | $307.0M | 0.01% | |
| 327 | MGAMAGNA INTL INC | 8,375 | $294.0M | 0.01% | |
| 328 | —RESTORATION HARDWARE HLDGS I | 10,000 | $287.0M | 0.01% | |
| 329 | —HARMAN INTL INDS INC | 4,000 | $287.0M | 0.01% | |
| 330 | BURLBURLINGTON STORES INC | 4,200 | $280.0M | 0.01% | |
| 331 | UALUNITED CONTL HLDGS INC | 6,602 | $271.0M | 0.01% | |
| 332 | —MDC PARTNERS INC | 14,600 | $267.0M | 0.01% | |
| 333 | —ANGLOGOLD ASHANTI LTD | 14,500 | $262.0M | 0.01% | Call |
| 334 | XLUSELECT SECTOR SPDR TR | 5,000 | $262.0M | 0.01% | |
| 335 | TPDTEMPUR SEALY INTL INC | 4,500 | $249.0M | 0.01% | |
| 336 | —MANITOWOC INC | 45,000 | $245.0M | 0.01% | Put |
| 337 | WYNNWYNN RESORTS LTD | 2,693 | $244.0M | 0.01% | |
| 338 | —TETRALOGIC PHARMACEUTICALS | 1,000,000 | $223.0M | 0.01% | |
| 339 | —BARRICK GOLD CORP | 10,000 | $214.0M | 0.01% | Call |
| 340 | —ONCOBIOLOGICS INC | 62,500 | $213.0M | 0.01% | |
| 341 | BKRBAKER HUGHES INC | 4,500 | $203.0M | 0.01% | |
| 342 | —WRIGHT MED GROUP N V | 160,617 | $201.0M | 0.01% | |
| 343 | BACBANK AMER CORP | 14,076 | $187.0M | 0.01% | |
| 344 | —ENTEROMEDICS INC | 446,765 | $130.0M | 0.00% | |
| 345 | —QUICKLOGIC CORP | 47,077 | $46.0M | 0.00% | |
| 346 | CYRXCRYOPORT INC | 22,100 | $46.0M | 0.00% | |
| 347 | —PACE HLDGS CORP | 128,700 | $32.0M | 0.00% | |
| 348 | —DOUBLE EAGLE ACQUISITION COR | 95,800 | $20.0M | 0.00% | |
| 349 | —ONCOBIOLOGICS INC | 31,250 | $14.0M | 0.00% | |
| 350 | —ONCOBIOLOGICS INC | 31,250 | $14.0M | 0.00% | |
| 351 | ISREURISORAY INC | 10,200 | $9.0M | 0.00% | |
| 352 | —CAPNIA INC | 30,000 | $8.0M | 0.00% | |
| 353 | —JENSYN ACQUISITION CORP | 45,000 | $6.0M | 0.00% | |
| 354 | —JENSYN ACQUISITION CORP | 40,000 | $2.0M | 0.00% | |
| 355 | —HARMONY MERGER CORP | 65,620 | $0 | 0.00% |
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