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 |
|---|---|---|---|---|---|
| 101 | —CYPRESS SEMICONDUCTOR CORP | 750,000 | $10.2B | 0.21% | Call |
| 102 | CHTRCHARTERMUNICATIONS INC N | 30,000 | $10.1B | 0.20% | |
| 103 | —NORD ANGLIA EDUCATION INC | 310,000 | $10.1B | 0.20% | |
| 104 | BABOEING CO | 51,000 | $10.1B | 0.20% | Call |
| 105 | BLKCHFBLACKROCK INC | 23,821 | $10.1B | 0.20% | |
| 106 | —GLOBAL PARTNER ACQUISITION C | 1,000,000 | $10.0B | 0.20% | |
| 107 | —NORD ANGLIA EDUCATION INC | 302,500 | $9.9B | 0.20% | Put |
| 108 | MDLZMONDELEZ INTL INC | 225,000 | $9.7B | 0.20% | Call |
| 109 | —MICROSEMI CORP | 206,180 | $9.6B | 0.19% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 76,423 | $9.5B | 0.19% | |
| 111 | BIIBBIOGEN INC | 35,000 | $9.5B | 0.19% | |
| 112 | CALYCALLAWAY GOLF CO | 730,571 | $9.3B | 0.19% | |
| 113 | DISHDISH NETWORK CORP | 148,617 | $9.3B | 0.19% | |
| 114 | —PINNACLE FOODS INC DEL | 156,831 | $9.3B | 0.19% | |
| 115 | IYRISHARES TR U.S. REAL ES | 115,120 | $9.2B | 0.18% | |
| 116 | CCITIGROUP INC | 136,000 | $9.1B | 0.18% | Call |
| 117 | ODPEUROFFICE DEPOT INC | 1,601,661 | $9.0B | 0.18% | |
| 118 | WNSNWNS HOLDINGS LTD | 258,912 | $8.9B | 0.18% | |
| 119 | MDTMEDTRONIC PLC | 100,000 | $8.9B | 0.18% | Call |
| 120 | MDTMEDTRONIC PLC | 100,000 | $8.9B | 0.18% | Put |
| 121 | MLCOMELCO RESORT ENTERTAINMENT L | 390,000 | $8.8B | 0.18% | Put |
| 122 | BMRNBIOMARIN PHARMACEUTICAL INC | 96,000 | $8.7B | 0.18% | |
| 123 | BKBANK NEW YORK MELLON CORP | 169,760 | $8.7B | 0.17% | |
| 124 | AZOAUTOZONE INC | 15,000 | $8.6B | 0.17% | Put |
| 125 | ALXNALEXION PHARMACEUTICALS INC | 70,000 | $8.5B | 0.17% | |
| 126 | —MERITOR INC | 5,000,000 | $8.5B | 0.17% | |
| 127 | TLVGRUPO TELEVISA SA SPON ADR REP ORD | 347,883 | $8.5B | 0.17% | |
| 128 | BIIBBIOGEN INC | 31,000 | $8.4B | 0.17% | Call |
| 129 | ORCLORACLE CORP | 164,686 | $8.3B | 0.17% | |
| 130 | 2362120DSINCLAIR BROADCAST GROUP INC | 250,643 | $8.2B | 0.17% | |
| 131 | RFREGIONS FINL CORP NEW | 561,865 | $8.2B | 0.17% | |
| 132 | BMRNBIOMARIN PHARMACEUTICAL INC | 90,000 | $8.2B | 0.16% | Put |
| 133 | —ELECTRUM SPL ACQUISITION COR SHS | 800,000 | $8.1B | 0.16% | |
| 134 | ADIANALOG DEVICES INC | 100,000 | $7.8B | 0.16% | Call |
| 135 | SRPTSAREPTA THERAPEUTICS INC | 230,683 | $7.8B | 0.16% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 35,000 | $7.8B | 0.16% | Call |
| 137 | —PLATFORM SPECIALTY PRODS COR | 599,069 | $7.6B | 0.15% | |
| 138 | MMM3M CO | 36,200 | $7.5B | 0.15% | Call |
| 139 | BABAALIBABA GROUP HLDG LTD | 52,870 | $7.4B | 0.15% | |
| 140 | AALAMERICAN AIRLS GROUP INC | 147,760 | $7.4B | 0.15% | |
| 141 | HUNHUNTSMAN CORP | 280,959 | $7.3B | 0.15% | |
| 142 | BABOEING CO | 36,395 | $7.2B | 0.14% | |
| 143 | COFCAPITAL ONE FINL CORP | 86,558 | $7.2B | 0.14% | |
| 144 | —OASIS PETE INC NEW | 860,000 | $6.9B | 0.14% | Put |
| 145 | —M I ACQUISITIONS INC | 650,000 | $6.7B | 0.13% | |
| 146 | —SPARK THERAPEUTICS INC | 110,000 | $6.6B | 0.13% | |
| 147 | AMATAPPLIED MATLS INC | 158,842 | $6.6B | 0.13% | |
| 148 | UTHUNITED THERAPEUTICS CORP DEL | 50,200 | $6.5B | 0.13% | |
| 149 | —PNC FINL SVCS GROUP INC | 52,100 | $6.5B | 0.13% | Put |
| 150 | —STELLAR ACQUISITION III INC | 625,000 | $6.5B | 0.13% | |
| 151 | —L3 TECHNOLOGIES INC | 38,700 | $6.5B | 0.13% | Call |
| 152 | FISFIDELITY NATL INFORMATION SV | 75,541 | $6.5B | 0.13% | |
| 153 | LAZLAZARD LTD SHS A | 135,000 | $6.3B | 0.13% | |
| 154 | —HARMONY MERGER CORP | 606,046 | $6.2B | 0.13% | |
| 155 | OASEUROASIS PETE INC NEW | 755,000 | $6.1B | 0.12% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 39,090 | $6.0B | 0.12% | |
| 157 | NFLXNETFLIX INC | 40,000 | $6.0B | 0.12% | Call |
| 158 | BBTUSDBB&T CORP | 131,400 | $6.0B | 0.12% | |
| 159 | FDXFEDEX CORP | 27,211 | $5.9B | 0.12% | |
| 160 | —OM ASSET MGMT PLC SHS | 395,000 | $5.9B | 0.12% | |
| 161 | —SUNTRUST BKS INC | 102,500 | $5.8B | 0.12% | |
| 162 | MLCOMELCO PBL ENTERTAINMENT-ADR | 257,800 | $5.8B | 0.12% | |
| 163 | HGVHILTON GRAND VACATIONS INC | 159,596 | $5.8B | 0.12% | |
| 164 | —KBL MERGER CORP IV | 560,000 | $5.7B | 0.11% | |
| 165 | —CHICAGO BRIDGE & IRON CO N V | 288,500 | $5.7B | 0.11% | Call |
| 166 | ALSNALLISON TRANSMISSION HLDGS I | 151,238 | $5.7B | 0.11% | |
| 167 | CLVSEURCLOVIS ONCOLOGY INC | 60,000 | $5.6B | 0.11% | |
| 168 | XLFIFINANCIAL SELECT SECTOR SPDR TR | 225,000 | $5.6B | 0.11% | Call |
| 169 | —HEALTH INS INNOVATIONS INC | 235,000 | $5.5B | 0.11% | |
| 170 | OREALTY INCOME CORP | 100,000 | $5.5B | 0.11% | Put |
| 171 | NXPINXP SEMICONDUCTORS N V | 50,000 | $5.5B | 0.11% | Call |
| 172 | —O REILLY AUTOMOTIVE INC NEW | 25,000 | $5.5B | 0.11% | Call |
| 173 | XOMEXXON MOBIL CORP | 67,700 | $5.5B | 0.11% | Put |
| 174 | CSXCSX CORP | 100,000 | $5.5B | 0.11% | Call |
| 175 | MKTXMARKETAXESS HLDGS INC | 27,000 | $5.4B | 0.11% | |
| 176 | —PANDORA MEDIA INC | 603,800 | $5.4B | 0.11% | |
| 177 | BACBANK AMER CORP | 218,700 | $5.3B | 0.11% | Call |
| 178 | FBKFB FINL CORP | 150,000 | $5.3B | 0.11% | |
| 179 | HIGHARTFORD FINL SVCS GROUP INC | 100,000 | $5.3B | 0.11% | |
| 180 | —HARTFORD FINL SVCS GROUP INC | 100,000 | $5.3B | 0.11% | Call |
| 181 | UAAUNDER ARMOUR INC | 241,100 | $5.2B | 0.11% | Put |
| 182 | APDAIR PRODS & CHEMS INC | 36,617 | $5.2B | 0.11% | |
| 183 | NESRNATIONAL ENERGY SERVICES REU | 548,000 | $5.2B | 0.11% | |
| 184 | —FORUM MERGER CORP | 510,000 | $5.2B | 0.10% | |
| 185 | VRTXVERTEX PHARMACEUTICALS INC | 40,000 | $5.2B | 0.10% | |
| 186 | —HD SUPPLY HLDGS INC | 167,300 | $5.1B | 0.10% | Call |
| 187 | —ALMOST FAMILY INC | 82,500 | $5.1B | 0.10% | |
| 188 | AXPAMERICAN EXPRESS CO | 60,000 | $5.1B | 0.10% | Put |
| 189 | —COOPER TIRE & RUBR CO | 139,807 | $5.0B | 0.10% | |
| 190 | —AMERICAN AIRLS GROUP INC | 100,000 | $5.0B | 0.10% | Put |
| 191 | —HENNESSY CAP ACQUSTON CORP I | 500,000 | $5.0B | 0.10% | |
| 192 | —UNITED CONTL HLDGS INC | 66,700 | $5.0B | 0.10% | Put |
| 193 | —KAYNE ANDERSON ACQUISITION | 500,000 | $5.0B | 0.10% | |
| 194 | —FINTECH ACQUISITION CORP II | 480,000 | $5.0B | 0.10% | |
| 195 | GILDGILEAD SCIENCES INC | 70,000 | $5.0B | 0.10% | |
| 196 | —DELCATH SYS INC PAR | 25,070,000 | $4.9B | 0.10% | |
| 197 | WEAWESTERN ALLIANCE BANCORP | 100,000 | $4.9B | 0.10% | |
| 198 | NUENUCOR CORP | 82,500 | $4.8B | 0.10% | Call |
| 199 | LMTLOCKHEED MARTIN CORP | 17,100 | $4.7B | 0.10% | Put |
| 200 | RJFRAYMOND JAMES FINANCIAL INC | 58,900 | $4.7B | 0.10% |