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 |
|---|---|---|---|---|---|
| 201 | AQLTISHARES TR | 58,400 | $4.7B | 0.09% | Put |
| 202 | JPMJPMORGAN CHASE & CO | 50,000 | $4.6B | 0.09% | |
| 203 | TMUST MOBILE US INC | 75,000 | $4.5B | 0.09% | Call |
| 204 | AIGAMERICAN INTL GROUP INC | 72,500 | $4.5B | 0.09% | Put |
| 205 | —LORAL SPACE &MUNICATNS I | 108,764 | $4.5B | 0.09% | |
| 206 | SCHWSCHWAB CHARLES CORP NEW | 105,000 | $4.5B | 0.09% | |
| 207 | FRCBFIRST REP BK SAN FRANCISCO C | 45,000 | $4.5B | 0.09% | |
| 208 | TRVCCITIGROUP INC | 67,000 | $4.5B | 0.09% | |
| 209 | HSYHERSHEY CO | 41,548 | $4.5B | 0.09% | |
| 210 | —BB&T CORP | 98,200 | $4.5B | 0.09% | Put |
| 211 | PBYIPUMA BIOTECHNOLOGY INC | 50,000 | $4.4B | 0.09% | |
| 212 | TMOTHERMO FISHER SCIENTIFIC INC | 25,000 | $4.4B | 0.09% | Put |
| 213 | XLFIINDUSTRIAL SELECT SECT SPDR TR | 63,600 | $4.3B | 0.09% | Put |
| 214 | ACNACCENTURE PLC IRELAND | 35,000 | $4.3B | 0.09% | Put |
| 215 | —DBV TECHNOLOGIES S A | 121,026 | $4.3B | 0.09% | |
| 216 | —L3 TECHNOLOGIES INC | 25,848 | $4.3B | 0.09% | |
| 217 | AMDADVANCED MICRO DEVICES INC | 345,600 | $4.3B | 0.09% | Call |
| 218 | AFLAFLAC INC | 55,000 | $4.3B | 0.09% | |
| 219 | STTSTATE STR CORP | 47,500 | $4.3B | 0.09% | |
| 220 | MDPUSDMEREDITH CORP | 71,568 | $4.3B | 0.09% | |
| 221 | VVISA INC | 45,000 | $4.2B | 0.08% | Call |
| 222 | VMCVULCAN MATLS CO | 33,091 | $4.2B | 0.08% | |
| 223 | —DYNEGY INC NEW DEL | 500,000 | $4.1B | 0.08% | |
| 224 | —GENERAL MLS INC | 74,000 | $4.1B | 0.08% | Call |
| 225 | LBRDKLIBERTY BROADBAND CORP | 46,956 | $4.1B | 0.08% | |
| 226 | GPNGLOBAL PMTS INC | 45,000 | $4.1B | 0.08% | |
| 227 | CMCDN IMPERIAL BK COMM TORONTO | 50,000 | $4.1B | 0.08% | Put |
| 228 | W3UWESTERN UN CO | 212,701 | $4.1B | 0.08% | |
| 229 | —MATLIN & PARTNERS ACQUISITIO | 400,000 | $4.0B | 0.08% | |
| 230 | —DOUBLE EAGLE ACQUISITION COR | 400,000 | $4.0B | 0.08% | |
| 231 | INTCINTEL CORP | 117,500 | $4.0B | 0.08% | Put |
| 232 | —SEARS HLDGS CORP | 446,100 | $4.0B | 0.08% | Call |
| 233 | SEESEALED AIR CORP NEW | 88,000 | $3.9B | 0.08% | Call |
| 234 | NXSTNEXSTAR MEDIA GROUP INC | 65,687 | $3.9B | 0.08% | |
| 235 | ADIANALOG DEVICES INC | 50,000 | $3.9B | 0.08% | Put |
| 236 | —TWENTY FIRST CENTY FOX INC | 135,000 | $3.8B | 0.08% | Call |
| 237 | ACGLARCH CAP GROUP LTD ORD | 40,000 | $3.7B | 0.08% | |
| 238 | —AIR PRODS & CHEMS INC | 25,500 | $3.6B | 0.07% | Call |
| 239 | XLRNACCELERON PHARMA INC | 120,000 | $3.6B | 0.07% | |
| 240 | URIUNITED RENTALS INC | 32,260 | $3.6B | 0.07% | |
| 241 | XPOXPO LOGISTICS INC | 56,159 | $3.6B | 0.07% | |
| 242 | KHCKRAFT HEINZ CO | 42,046 | $3.6B | 0.07% | |
| 243 | AAPLAPPLE INC | 25,000 | $3.6B | 0.07% | Put |
| 244 | KMTKENNAMETAL INC | 95,135 | $3.6B | 0.07% | |
| 245 | CRLCHARLES RIV LABS INTL INC | 35,000 | $3.5B | 0.07% | |
| 246 | EVCENTRAVISIONMUNICATIONS C | 536,305 | $3.5B | 0.07% | |
| 247 | AAPADVANCE AUTO PARTS INC | 30,000 | $3.5B | 0.07% | Call |
| 248 | NUANEURNUANCEMUNICATIONS INC | 200,600 | $3.5B | 0.07% | |
| 249 | KMXCARMAX INC | 54,444 | $3.4B | 0.07% | |
| 250 | STLDSTEEL DYNAMICS INC | 95,700 | $3.4B | 0.07% | Call |
| 251 | —NAVISTAR INTL CORP NEW | 129,000 | $3.4B | 0.07% | Call |
| 252 | DCHAMERICAN AXLE & MFG HLDGS IN | 215,549 | $3.4B | 0.07% | |
| 253 | TRCOTRIBUNE MEDIA CO | 82,216 | $3.4B | 0.07% | |
| 254 | WYWEYERHAEUSER CO | 100,000 | $3.4B | 0.07% | Put |
| 255 | LVLNSPDR S&P METALS & MINING ETF | 110,900 | $3.3B | 0.07% | Call |
| 256 | —SHIRE PLC | 20,000 | $3.3B | 0.07% | |
| 257 | —AIMMUNE THERAPEUTICS INC | 160,000 | $3.3B | 0.07% | |
| 258 | VVISA INC | 35,000 | $3.3B | 0.07% | Put |
| 259 | CAGCONAGRA BRANDS INC | 91,539 | $3.3B | 0.07% | |
| 260 | —ATHENE HLDG LTD | 65,000 | $3.2B | 0.06% | Call |
| 261 | INCYINCYTE CORP | 25,474 | $3.2B | 0.06% | |
| 262 | —JENSYN ACQUISITION CORP | 300,000 | $3.2B | 0.06% | |
| 263 | —FREDS INC | 345,001 | $3.2B | 0.06% | |
| 264 | FIZZNATIONAL BEVERAGE CORP | 33,892 | $3.2B | 0.06% | |
| 265 | —PANDORA MEDIA INC | 354,800 | $3.2B | 0.06% | Put |
| 266 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18,600 | $3.1B | 0.06% | Put |
| 267 | —MACQUARIE INFRASTRUCTURE COR | 40,100 | $3.1B | 0.06% | Call |
| 268 | IWMISHARES RUSSELL 2000 ETF | 22,300 | $3.1B | 0.06% | |
| 269 | —JD COM INC | 80,000 | $3.1B | 0.06% | Call |
| 270 | —IKANG HEALTHCARE GROUP INC | 252,689 | $3.1B | 0.06% | |
| 271 | —TPG PACE HLDGS CORP | 300,000 | $3.1B | 0.06% | |
| 272 | —RAYTHEON CO | 19,000 | $3.1B | 0.06% | Call |
| 273 | —UNITED TECHNOLOGIES CORP | 25,000 | $3.1B | 0.06% | Call |
| 274 | MAMASTERCARD INCORPORATED | 25,000 | $3.0B | 0.06% | Put |
| 275 | MAMASTERCARD INCORPORATED | 25,000 | $3.0B | 0.06% | |
| 276 | GMS1EURGMS INC | 108,000 | $3.0B | 0.06% | |
| 277 | TMUST MOBILE US INC | 50,000 | $3.0B | 0.06% | |
| 278 | COTYCOTY INC | 160,000 | $3.0B | 0.06% | |
| 279 | —JUNO THERAPEUTICS INC | 100,000 | $3.0B | 0.06% | |
| 280 | —HORIZON PHARMA PLC SHS | 250,000 | $3.0B | 0.06% | |
| 281 | TECHBIO TECHNE CORP | 25,000 | $2.9B | 0.06% | |
| 282 | MUMICRON TECHNOLOGY INC | 96,926 | $2.9B | 0.06% | |
| 283 | NAKNORTHERN DYNASTY MINERALS LT | 2,078,142 | $2.9B | 0.06% | |
| 284 | ALKALASKA AIR GROUP INC | 32,000 | $2.9B | 0.06% | |
| 285 | CATCATERPILLAR INC DEL | 26,700 | $2.9B | 0.06% | Call |
| 286 | RRRRED ROCK RESORTS INC | 120,000 | $2.8B | 0.06% | |
| 287 | —VIDEOCON D2H LTD ADR | 287,609 | $2.8B | 0.06% | |
| 288 | —SAGE THERAPEUTICS INC | 35,000 | $2.8B | 0.06% | Put |
| 289 | —GNC HLDGS INC | 329,327 | $2.8B | 0.06% | |
| 290 | UNPUNION PAC CORP | 25,457 | $2.8B | 0.06% | |
| 291 | GLDSPDR GOLD TRUST WEEKLY | 23,400 | $2.8B | 0.06% | Put |
| 292 | —CHICAGO BRIDGE & IRON CO N V | 140,000 | $2.8B | 0.06% | |
| 293 | —MYOKARDIA INC | 210,000 | $2.8B | 0.06% | |
| 294 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 100,000 | $2.7B | 0.06% | |
| 295 | RIGLUSDRIGEL PHARMACEUTICALS INC NEW | 1,000,000 | $2.7B | 0.05% | |
| 296 | —NEW YORK REIT INC | 315,522 | $2.7B | 0.05% | |
| 297 | PRTAPROTHENA CORP PLC SHS | 50,000 | $2.7B | 0.05% | |
| 298 | —GENERAL ELECTRIC CO | 100,000 | $2.7B | 0.05% | Put |
| 299 | NTAPNETAPP INC | 66,500 | $2.7B | 0.05% | |
| 300 | GSGOLDMAN SACHS GROUP INC | 12,000 | $2.7B | 0.05% |