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 |
|---|---|---|---|---|---|
| 301 | —E TRADE FINANCIAL CORP | 68,400 | $2.6B | 0.05% | Put |
| 302 | URBNURBAN OUTFITTERS INC | 140,000 | $2.6B | 0.05% | Put |
| 303 | AYIACUITY BRANDS INC | 12,700 | $2.6B | 0.05% | Call |
| 304 | BABOEING CO | 13,000 | $2.6B | 0.05% | Put |
| 305 | NOCNORTHROP GRUMMAN CORP | 10,000 | $2.6B | 0.05% | |
| 306 | SFMSPROUTS FMRS MKT INC | 112,737 | $2.6B | 0.05% | |
| 307 | FNDFLOOR & DECOR HLDGS INC | 64,723 | $2.5B | 0.05% | |
| 308 | —CONSTELLATION ALPHA CAPITAL | 250,000 | $2.5B | 0.05% | |
| 309 | INCYINCYTE CORP | 20,000 | $2.5B | 0.05% | Put |
| 310 | SEESEALED AIR CORP NEW | 56,200 | $2.5B | 0.05% | |
| 311 | XLFIINDUSTRIAL SELECT SECT SPDR TR | 36,000 | $2.5B | 0.05% | Call |
| 312 | ZIONZIONS BANCORPORATION | 55,300 | $2.4B | 0.05% | Call |
| 313 | UAAUNDER ARMOUR INC | 111,548 | $2.4B | 0.05% | |
| 314 | EWGISHARES MSCI GERMANY | 79,626 | $2.4B | 0.05% | |
| 315 | BHPBHP BILLITON LTD | 67,200 | $2.4B | 0.05% | Call |
| 316 | —PINNACLE FOODS INC DEL | 40,000 | $2.4B | 0.05% | Put |
| 317 | VIPSVIPSHOP HLDGS LTD | 223,900 | $2.4B | 0.05% | Call |
| 318 | —MACYS INC | 100,000 | $2.3B | 0.05% | Put |
| 319 | —FELCOR LODGING TR INC | 318,278 | $2.3B | 0.05% | |
| 320 | DEDEERE & CO | 18,500 | $2.3B | 0.05% | Call |
| 321 | SYFSYNCHRONY FINL | 76,610 | $2.3B | 0.05% | |
| 322 | —US BANCORP DEL | 43,500 | $2.3B | 0.05% | Call |
| 323 | —BMC STK HLDGS INC | 102,894 | $2.2B | 0.05% | |
| 324 | GLNGGOLAR LNG LTD BERMUDA | 101,000 | $2.2B | 0.05% | Call |
| 325 | VZVERIZON COMMUNICATIONS INC | 50,000 | $2.2B | 0.04% | Put |
| 326 | —COMMERCEHUB INC SER C | 124,345 | $2.2B | 0.04% | |
| 327 | SPYSPDR S&P 500 ETF TRUST | 8,899 | $2.2B | 0.04% | |
| 328 | AUPHAURINIA PHARMACEUTICALS INC | 350,000 | $2.1B | 0.04% | |
| 329 | SYFSYNCHRONY FINL | 71,400 | $2.1B | 0.04% | Put |
| 330 | BACVERIZON COMMUNICATIONS INC | 47,400 | $2.1B | 0.04% | |
| 331 | AERIEURAERIE PHARMACEUTICALS INC | 40,000 | $2.1B | 0.04% | |
| 332 | —TPG PACE ENERGY HLDGS CORP | 200,000 | $2.1B | 0.04% | |
| 333 | ASNDASCENDIS PHARMA A S | 75,000 | $2.1B | 0.04% | |
| 334 | —BISON CAP ACQUISITION CORPT | 200,000 | $2.0B | 0.04% | |
| 335 | RRXREGAL BELOIT CORP | 25,000 | $2.0B | 0.04% | |
| 336 | AM6AMICUS THERAPEUTICS INC | 200,000 | $2.0B | 0.04% | |
| 337 | —ELDORADO RESORTS INC | 100,000 | $2.0B | 0.04% | |
| 338 | STMSTMICROELECTRONICS N V | 137,500 | $2.0B | 0.04% | Put |
| 339 | DEDEERE & CO | 16,000 | $2.0B | 0.04% | |
| 340 | GOOSCANADA GOOSE HOLDINGS INC SHS SUB VTG | 100,000 | $2.0B | 0.04% | |
| 341 | RHT1EURRED HAT INC | 20,500 | $2.0B | 0.04% | |
| 342 | ADNTADIENT PLC ORD SHS | 30,000 | $2.0B | 0.04% | |
| 343 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 274,685 | $2.0B | 0.04% | |
| 344 | MSMORGAN STANLEY | 43,900 | $2.0B | 0.04% | Call |
| 345 | —CHINA BIOLOGIC PRODS INC | 17,000 | $1.9B | 0.04% | |
| 346 | BMYBRISTOL MYERS SQUIBB CO | 34,500 | $1.9B | 0.04% | |
| 347 | NOCNORTHROP GRUMMAN CORP | 7,300 | $1.9B | 0.04% | Call |
| 348 | LHCGUSDLHC GROUP INC | 27,500 | $1.9B | 0.04% | |
| 349 | —DELPHI AUTOMOTIVE PLC SHS | 21,000 | $1.8B | 0.04% | |
| 350 | —FOUNDATION BLDG MATLS INC | 142,899 | $1.8B | 0.04% | |
| 351 | DOCUSDPHYSICIANS RLTY TR | 90,000 | $1.8B | 0.04% | |
| 352 | NBRNABORS INDUSTRIES LTD SHS | 221,000 | $1.8B | 0.04% | |
| 353 | MMM3M CO | 8,600 | $1.8B | 0.04% | Put |
| 354 | NEONEOGENOMICS INC NEW | 195,000 | $1.7B | 0.04% | |
| 355 | TDOCTELADOC INC | 50,000 | $1.7B | 0.03% | |
| 356 | IM8NINSMED INC PAR $.01 | 100,000 | $1.7B | 0.03% | |
| 357 | PKNPERKINELMER INC | 25,000 | $1.7B | 0.03% | |
| 358 | AMEAMETEK INC NEW | 28,000 | $1.7B | 0.03% | |
| 359 | EDITEDITAS MEDICINE INC | 100,000 | $1.7B | 0.03% | |
| 360 | EWSISHARES MSCI SINGAPORE | 70,500 | $1.7B | 0.03% | |
| 361 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,000 | $1.7B | 0.03% | |
| 362 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,000 | $1.7B | 0.03% | Put |
| 363 | DNKNDUNKIN BRANDS GROUP INC | 30,000 | $1.7B | 0.03% | |
| 364 | AIGAMERICAN INTL GROUP INC | 26,000 | $1.6B | 0.03% | Call |
| 365 | BALLBALL CORP | 38,300 | $1.6B | 0.03% | |
| 366 | DALDELTA AIR LINES INC DEL | 30,000 | $1.6B | 0.03% | |
| 367 | MTORMERITOR INC | 96,502 | $1.6B | 0.03% | |
| 368 | —MACYS INC | 68,700 | $1.6B | 0.03% | Call |
| 369 | TBPHTHERAVANCE BIOPHARMA INC | 40,000 | $1.6B | 0.03% | Put |
| 370 | STMSTMICROELECTRONICS N V | 110,000 | $1.6B | 0.03% | Call |
| 371 | XLFIFINANCIAL SELECT SECTOR SPDR TR | 63,900 | $1.6B | 0.03% | Put |
| 372 | TGTTARGET CORP | 30,000 | $1.6B | 0.03% | Call |
| 373 | PRTY1EURPARTY CITY HOLDCO INC | 99,101 | $1.6B | 0.03% | |
| 374 | MBUUMALIBU BOATS INC | 59,900 | $1.6B | 0.03% | |
| 375 | PPLPPL CORP | 40,000 | $1.5B | 0.03% | Put |
| 376 | HDSUSDHD SUPPLY HLDGS INC | 50,000 | $1.5B | 0.03% | |
| 377 | GLPGGALAPAGOS NV | 20,000 | $1.5B | 0.03% | |
| 378 | CCKCROWN HOLDINGS INC | 25,423 | $1.5B | 0.03% | |
| 379 | WMTWAL-MART STORES INC | 20,000 | $1.5B | 0.03% | |
| 380 | EWLISHARES MSCI SWITZERLAND IND | 43,800 | $1.5B | 0.03% | |
| 381 | NXDRKINDRED HEALTHCARE INC | 125,000 | $1.5B | 0.03% | |
| 382 | —ENTERPRISE PRODS PARTNERS L | 53,000 | $1.4B | 0.03% | Call |
| 383 | FSLRFIRST SOLAR INC | 35,000 | $1.4B | 0.03% | Call |
| 384 | NEMNEWMONT MINING CORP | 42,231 | $1.4B | 0.03% | |
| 385 | NEMNEWMONT MINING CORP | 42,000 | $1.4B | 0.03% | Put |
| 386 | —FIVE PRIME THERAPEUTICS INC | 45,000 | $1.4B | 0.03% | |
| 387 | —CAPSTONE TURBINE CORP NEW | 1,965,129 | $1.3B | 0.03% | |
| 388 | ALAIR LEASE CORP | 35,000 | $1.3B | 0.03% | |
| 389 | SHOPSHOPIFY INC | 15,000 | $1.3B | 0.03% | Put |
| 390 | RHRH COM | 19,606 | $1.3B | 0.03% | |
| 391 | NAKNORTHERN DYNASTY MINERALS LT | 894,900 | $1.2B | 0.03% | Call |
| 392 | —E TRADE FINANCIAL CORP | 32,600 | $1.2B | 0.02% | Call |
| 393 | METMETLIFE INC | 22,500 | $1.2B | 0.02% | Call |
| 394 | —COMERICA INC | 16,500 | $1.2B | 0.02% | Call |
| 395 | OLNOLIN CORP PAR $1 | 38,591 | $1.2B | 0.02% | |
| 396 | ROPROPER TECHNOLOGIES INC | 5,000 | $1.2B | 0.02% | |
| 397 | AAALCOA CORP | 35,176 | $1.1B | 0.02% | |
| 398 | SGRYSURGERY PARTNERS INC | 50,000 | $1.1B | 0.02% | |
| 399 | ARNAEURARENA PHARMACEUTICALS INC NEW | 65,000 | $1.1B | 0.02% | |
| 400 | —UNION PAC CORP | 10,000 | $1.1B | 0.02% | Put |