Hudson Bay Capital Management LP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$5.0T
Holdings
510
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMGCHIPOTLE MEXICAN GRILL INC | 890,900 | $370.7B | 7.46% | Call |
| 2 | —ALIBABA GROUP HLDG LTD | 2,047,200 | $288.4B | 5.80% | Put |
| 3 | AABAUSDALTABA INC | 2,941,881 | $160.3B | 3.22% | |
| 4 | SPYSPDR S&P 500 ETF TR | 638,200 | $154.3B | 3.10% | Put |
| 5 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 81,359,000 | $142.3B | 2.86% | |
| 6 | —MICRON TECHNOLOGY INC | 36,118,000 | $98.5B | 1.98% | |
| 7 | AQLTISHARES TR | 694,600 | $97.9B | 1.97% | Put |
| 8 | ISRGINTUITIVE SURGICAL INC | 101,600 | $95.0B | 1.91% | Put |
| 9 | —LEVEL 3MUNICATIONS INC NEW | 1,319,922 | $78.3B | 1.57% | |
| 10 | TWXCHFTIME WARNER INC | 755,000 | $75.8B | 1.52% | |
| 11 | HUMHUMANA INC | 303,900 | $73.1B | 1.47% | Put |
| 12 | HUMHUMANA INC | 260,800 | $62.8B | 1.26% | Call |
| 13 | GOOGLALPHABET INC | 60,000 | $54.9B | 1.11% | Call |
| 14 | NXPINXP SEMICONDUCTORS N V | 494,303 | $54.1B | 1.09% | |
| 15 | —PANERA BREAD CO | 168,500 | $53.0B | 1.07% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 54,900 | $51.4B | 1.03% | Call |
| 17 | AAPLAPPLE INC | 350,000 | $50.4B | 1.01% | Call |
| 18 | AZOAUTOZONE INC | 86,900 | $49.6B | 1.00% | Call |
| 19 | LBRDALIBERTY BROADBAND CORP | 528,659 | $45.4B | 0.91% | |
| 20 | BMYBRISTOL MYERS SQUIBB CO | 750,000 | $41.8B | 0.84% | Call |
| 21 | —UNION PAC CORP | 369,500 | $40.2B | 0.81% | Call |
| 22 | SYYSYSCO CORP | 701,000 | $35.3B | 0.71% | Put |
| 23 | BACBANK AMER CORP | 1,448,000 | $35.1B | 0.71% | Put |
| 24 | ETRAE TRADE FINANCIAL CORP | 892,912 | $34.0B | 0.68% | |
| 25 | —UNISYS CORP | 22,112,000 | $33.8B | 0.68% | |
| 26 | —LIBERTY MEDIA CORP | 60,380,000 | $32.9B | 0.66% | |
| 27 | SYYSYSCO CORP | 645,000 | $32.5B | 0.65% | |
| 28 | MDLZMONDELEZ INTL INC | 710,478 | $30.7B | 0.62% | |
| 29 | ZTSZOETIS INC | 474,600 | $29.6B | 0.60% | Call |
| 30 | SRPTSAREPTA THERAPEUTICS INC | 856,800 | $28.9B | 0.58% | Call |
| 31 | —PANERA BREAD CO | 90,000 | $28.3B | 0.57% | Put |
| 32 | —REYNOLDS AMERICAN INC | 430,956 | $28.0B | 0.56% | |
| 33 | —GTY TECHNOLOGY HOLDINGS INC | 2,670,000 | $28.0B | 0.56% | |
| 34 | MTOR 0 02/15/27ARVINMERITOR INC | 26,368,000 | $27.5B | 0.55% | |
| 35 | BCRUSDBARD C R INC | 86,180 | $27.2B | 0.55% | |
| 36 | —KB HOME | 24,748,000 | $26.6B | 0.53% | |
| 37 | —AETNA INC NEW | 174,502 | $26.5B | 0.53% | |
| 38 | SBCSABRA HEALTH CARE REIT INC | 1,090,000 | $26.3B | 0.53% | |
| 39 | —SILVER RUN ACQUISITION | 2,382,777 | $25.5B | 0.51% | |
| 40 | —ATHENE HLDG LTD | 495,500 | $24.6B | 0.49% | |
| 41 | WFCWELLS FARGO CO NEW | 440,900 | $24.4B | 0.49% | Put |
| 42 | STTSPDR S&P 500 ETF TR | 100,000 | $24.2B | 0.49% | Call |
| 43 | —MOBILEYE N V AMSTELVEEN ORD SHS | 368,644 | $23.2B | 0.47% | |
| 44 | —GENERAL ELECTRIC CO | 814,800 | $22.0B | 0.44% | Call |
| 45 | MDLZMONDELEZ INTL INC | 505,000 | $21.8B | 0.44% | Put |
| 46 | —LANDCADIA HLDGS INC | 2,000,000 | $21.6B | 0.43% | |
| 47 | CICIGNA CORPORATION | 124,735 | $20.9B | 0.42% | |
| 48 | —AVISTA HEALTHCARE PUB ACQ CO | 2,000,000 | $20.8B | 0.42% | |
| 49 | AG8AGILENT TECHNOLOGIES INC | 350,126 | $20.8B | 0.42% | |
| 50 | —JPMORGAN CHASE & CO | 225,800 | $20.6B | 0.42% | Put |
| 51 | WMBWILLIAMS COS INC DEL | 675,000 | $20.4B | 0.41% | |
| 52 | MSMORGAN STANLEY | 450,600 | $20.1B | 0.40% | Put |
| 53 | —TEAM HEALTH HOLDINGS INC | 460,000 | $20.0B | 0.40% | |
| 54 | HPEHEWLETT PACKARD ENTERPRISE C | 1,195,000 | $19.8B | 0.40% | |
| 55 | CLCOLGATE PALMOLIVE CO | 265,300 | $19.7B | 0.40% | Call |
| 56 | —GGP INC | 814,108 | $19.2B | 0.39% | |
| 57 | —RYLAND GROUP INC | 20,056,000 | $19.1B | 0.38% | |
| 58 | —LIBERTY EXPEDIA HOLDINGS SER A | 349,662 | $18.9B | 0.38% | |
| 59 | —ALEXION PHARMACEUTICALS INC | 155,000 | $18.9B | 0.38% | Call |
| 60 | DHRDANAHER CORP DEL | 222,500 | $18.8B | 0.38% | Call |
| 61 | AQLTISHARES TR | 234,500 | $18.7B | 0.38% | Call |
| 62 | CLCOLGATE PALMOLIVE CO | 251,217 | $18.6B | 0.37% | |
| 63 | JDJD COM INC | 455,427 | $17.9B | 0.36% | |
| 64 | —GENERAL MTRS CO | 500,000 | $17.5B | 0.35% | Call |
| 65 | —CF CORP SHS | 1,533,576 | $17.3B | 0.35% | |
| 66 | WYWEYERHAEUSER CO | 512,000 | $17.2B | 0.35% | Call |
| 67 | JPMJPMORGAN CHASE & CO | 187,300 | $17.1B | 0.34% | Call |
| 68 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 215,104 | $16.9B | 0.34% | |
| 69 | —TIME WARNER INC | 166,600 | $16.7B | 0.34% | Put |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 40,000 | $16.6B | 0.33% | Put |
| 71 | VVISA INC | 173,649 | $16.3B | 0.33% | |
| 72 | AMEDAMEDISYS INC | 253,832 | $15.9B | 0.32% | |
| 73 | CCITIGROUP INC | 238,100 | $15.9B | 0.32% | Put |
| 74 | —TESLA INC | 12,000,000 | $15.1B | 0.30% | |
| 75 | —BOULEVARD ACQUISITION | 1,500,000 | $15.0B | 0.30% | |
| 76 | —LIBERTY INTERACTIVE CORP LBT VEN A NE | 285,081 | $14.9B | 0.30% | |
| 77 | —HUNTER MARITIME ACQUISITION | 1,500,000 | $14.8B | 0.30% | |
| 78 | UTHRUNITED THERAPEUTICS CORP DEL | 113,600 | $14.7B | 0.30% | Put |
| 79 | MDTMEDTRONIC PLC | 164,162 | $14.6B | 0.29% | |
| 80 | HPEHEWLETT PACKARD ENTERPRISE C | 875,000 | $14.5B | 0.29% | Call |
| 81 | BACBANK AMER CORP | 571,496 | $13.9B | 0.28% | |
| 82 | JDJD COM INC | 350,000 | $13.7B | 0.28% | Put |
| 83 | BMRNBIOMARIN PHARMACEUTICAL INC | 145,900 | $13.3B | 0.27% | Call |
| 84 | GSGOLDMAN SACHS GROUP INC | 58,900 | $13.1B | 0.26% | Put |
| 85 | WFCWELLS FARGO CO NEW | 235,028 | $13.0B | 0.26% | |
| 86 | DALDELTA AIR LINES INC DEL | 241,100 | $13.0B | 0.26% | Put |
| 87 | —ANADARKO PETE CORP | 285,000 | $12.9B | 0.26% | Call |
| 88 | TSSTOTAL SYS SVCS INC | 216,236 | $12.6B | 0.25% | |
| 89 | CRMSALESFORCE INC | 142,742 | $12.4B | 0.25% | |
| 90 | —ALLIED WRLD ASSUR HLDG A SHS | 232,646 | $12.3B | 0.25% | |
| 91 | —VANTAGE ENERGY ACQUISITION | 1,200,000 | $12.2B | 0.24% | |
| 92 | INTCINTEL CORP | 350,000 | $11.8B | 0.24% | Call |
| 93 | —GORES HLDGS II INC | 1,100,000 | $11.5B | 0.23% | |
| 94 | —INC RESH HLDGS INC | 190,760 | $11.2B | 0.22% | |
| 95 | TSLATESLA INC | 30,700 | $11.1B | 0.22% | Put |
| 96 | DXCDXC TECHNOLOGY CO | 144,173 | $11.1B | 0.22% | |
| 97 | TMUST MOBILE US INC | 175,000 | $10.6B | 0.21% | Put |
| 98 | INCYINCYTE CORP | 83,700 | $10.5B | 0.21% | Call |
| 99 | —SABAN CAP ACQUISITION CORP | 975,000 | $10.5B | 0.21% | |
| 100 | —VALEANT PHARMACEUTICALS INTL | 600,000 | $10.4B | 0.21% | Put |
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