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 |
|---|---|---|---|---|---|
| 401 | —PACWEST BANCORP DEL | 23,200 | $1.1B | 0.02% | Put |
| 402 | —CARRIZO OIL & GAS INC | 62,000 | $1.1B | 0.02% | |
| 403 | —MCBC HLDGS INC | 55,000 | $1.1B | 0.02% | |
| 404 | AMDADVANCED MICRO DEVICES INC | 85,600 | $1.1B | 0.02% | Put |
| 405 | —DOUBLE EAGLE ACQUISITION COR | 100,000 | $1.1B | 0.02% | |
| 406 | —FITBIT INC | 200,000 | $1.1B | 0.02% | |
| 407 | I9DNARBUTUS BIOPHARMA CORP | 295,000 | $1.1B | 0.02% | |
| 408 | —FIAT CHRYSLER AUTOMOBILES N | 100,000 | $1.1B | 0.02% | Call |
| 409 | MHKMOHAWK INDS INC | 4,349 | $1.1B | 0.02% | |
| 410 | GDGENERAL DYNAMICS CORP | 5,280 | $1.0B | 0.02% | |
| 411 | SAVESPIRIT AIRLS INC | 20,000 | $1.0B | 0.02% | |
| 412 | SIGSIGNET JEWELERS LIMITED SHS | 16,000 | $1.0B | 0.02% | |
| 413 | —M I ACQUISITIONS INC | 100,000 | $1.0B | 0.02% | |
| 414 | DVAXDYNAVAX TECHNOLOGIES CORP | 104,400 | $1.0B | 0.02% | Call |
| 415 | EWUISHARES TR MSCI UK | 29,975 | $999.0M | 0.02% | |
| 416 | GWRUSDGENESEE & WYO INC | 14,453 | $988.0M | 0.02% | |
| 417 | USX1UNITED STATES STL CORP NEW | 44,360 | $982.0M | 0.02% | |
| 418 | —HALCON RES CORP PAR NEW | 215,000 | $976.0M | 0.02% | |
| 419 | DVAXDYNAVAX TECHNOLOGIES CORP | 100,000 | $965.0M | 0.02% | |
| 420 | PACWUSDPACWEST BANCORP DEL | 20,470 | $956.0M | 0.02% | |
| 421 | —RITE AID CORP | 319,100 | $941.0M | 0.02% | Call |
| 422 | AIGAMERICAN INTL GROUP INC | 15,038 | $940.0M | 0.02% | |
| 423 | ZIONZIONS BANCORPORATION | 21,100 | $927.0M | 0.02% | Put |
| 424 | —JENSYN ACQUISITION CORP | 90,000 | $922.0M | 0.02% | |
| 425 | —CSIPRESSCO LP UNIT | 185,816 | $901.0M | 0.02% | |
| 426 | GLYCEURGLYCOMIMETICS INC | 80,150 | $894.0M | 0.02% | |
| 427 | UNVREURUNIVAR INC | 30,000 | $876.0M | 0.02% | |
| 428 | —AKERS BIOSCIENCES INC | 724,200 | $871.0M | 0.02% | |
| 429 | METMETLIFE INC | 15,700 | $863.0M | 0.02% | Put |
| 430 | LMTLOCKHEED MARTIN CORP | 3,000 | $833.0M | 0.02% | |
| 431 | AGENEURAGENUS INC NEW | 200,000 | $782.0M | 0.02% | |
| 432 | DDOMINION ENERGY INC | 10,200 | $782.0M | 0.02% | Call |
| 433 | —VCA INC | 8,329 | $769.0M | 0.02% | |
| 434 | NOWSERVICENOW INC | 7,200 | $763.0M | 0.02% | |
| 435 | CIENCIENA CORP | 30,000 | $751.0M | 0.02% | Put |
| 436 | CIENCIENA CORP | 30,000 | $751.0M | 0.02% | |
| 437 | NVDANVIDIA CORP | 5,000 | $723.0M | 0.01% | |
| 438 | NVDANVIDIA CORP | 5,000 | $723.0M | 0.01% | Call |
| 439 | BIDUNBAIDU.COM - ADR | 4,000 | $715.0M | 0.01% | |
| 440 | —GENESEE & WYO INC | 10,000 | $684.0M | 0.01% | Call |
| 441 | —FORTERRA INC | 82,897 | $682.0M | 0.01% | |
| 442 | UALUNITED CONTL HLDGS INC | 9,000 | $677.0M | 0.01% | |
| 443 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,000 | $677.0M | 0.01% | |
| 444 | AXPAMERICAN EXPRESS CO | 8,000 | $674.0M | 0.01% | |
| 445 | —SYNERGY PHARMACEUTICALS DEL NEW | 150,000 | $668.0M | 0.01% | |
| 446 | NAVNAVISTAR INTL CORP NEW | 25,000 | $656.0M | 0.01% | |
| 447 | CTRACABOT OIL & GAS CORP | 25,600 | $642.0M | 0.01% | |
| 448 | AWNADVANCE AUTO PARTS INC | 5,500 | $641.0M | 0.01% | |
| 449 | AMDADVANCED MICRO DEVICES INC | 50,000 | $624.0M | 0.01% | |
| 450 | YELPYELP INC | 20,000 | $600.0M | 0.01% | Put |
| 451 | ADUSADDUS HOMECARE CORP | 15,000 | $558.0M | 0.01% | |
| 452 | —FRANCESCAS HLDGS CORP | 50,000 | $547.0M | 0.01% | |
| 453 | SOHUNSOHU INC | 12,000 | $541.0M | 0.01% | |
| 454 | CTRPUSDCTRIP INTL LTD AMERICAN DEP SHS | 10,000 | $539.0M | 0.01% | |
| 455 | WBWEIBO CORP | 8,000 | $532.0M | 0.01% | |
| 456 | INFNEURINFINERA CORPORATION | 45,000 | $480.0M | 0.01% | |
| 457 | —ACHAOGEN INC | 21,901 | $476.0M | 0.01% | |
| 458 | KRKROGER CO | 19,500 | $455.0M | 0.01% | Put |
| 459 | KRKROGER CO | 19,500 | $455.0M | 0.01% | |
| 460 | —RADIUS HEALTH INC NEW | 10,000 | $452.0M | 0.01% | |
| 461 | STLDSTEEL DYNAMICS INC | 12,500 | $448.0M | 0.01% | |
| 462 | —FREDS INC | 15,000 | $425.0M | 0.01% | Call |
| 463 | SKAASKECHERS U S A INC | 14,000 | $413.0M | 0.01% | |
| 464 | GBYSANGAMO THERAPEUTICS INC | 45,000 | $396.0M | 0.01% | |
| 465 | —CHICAGO BRIDGE & IRON CO N V | 20,000 | $395.0M | 0.01% | Put |
| 466 | —ZYNGA INC | 100,000 | $364.0M | 0.01% | Put |
| 467 | —HERTZ GLOBAL HLDGS INC | 30,000 | $345.0M | 0.01% | Put |
| 468 | ZNGAEURZYNGA INC | 93,000 | $339.0M | 0.01% | |
| 469 | —CORMEDIX INC | 791,632 | $339.0M | 0.01% | |
| 470 | HDHOME DEPOT INC | 2,000 | $307.0M | 0.01% | |
| 471 | —GTY TECHNOLOGY HOLDINGS INC | 30,000 | $304.0M | 0.01% | |
| 472 | —PACIFIC CONTINENTAL CORP | 11,863 | $303.0M | 0.01% | |
| 473 | NESRNATIONAL ENERGY SERVICES REU | 548,000 | $301.0M | 0.01% | |
| 474 | USFDUS FOODS HLDG CORP | 10,525 | $286.0M | 0.01% | |
| 475 | AZOAUTOZONE INC | 500 | $285.0M | 0.01% | |
| 476 | —US BANCORP DEL | 5,000 | $260.0M | 0.01% | Put |
| 477 | GIIIG-III APPAREL GROUP LTD | 10,000 | $250.0M | 0.01% | Call |
| 478 | —G-III APPAREL GROUP LTD | 10,000 | $250.0M | 0.01% | Put |
| 479 | —SABAN CAP ACQUISITION CORP | 25,000 | $250.0M | 0.01% | |
| 480 | —COMERICA INC | 3,300 | $242.0M | 0.00% | Put |
| 481 | LOWLOWES COS INC | 3,000 | $233.0M | 0.00% | |
| 482 | —CYTRX CORP PAR | 369,322 | $232.0M | 0.00% | |
| 483 | SHLDEURSEARS HLDGS CORP | 25,000 | $222.0M | 0.00% | |
| 484 | —REWALK ROBOTICS LTD SHS | 125,000 | $219.0M | 0.00% | |
| 485 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,000 | $219.0M | 0.00% | |
| 486 | —FINTECH ACQUISITION CORP II | 20,000 | $196.0M | 0.00% | |
| 487 | —IMMUNE PHARMACEUTICALS INC NEW | 64,159 | $188.0M | 0.00% | |
| 488 | —SEADRILL LIMITED | 464,100 | $167.0M | 0.00% | Call |
| 489 | ESQESQUIRE FINL HLDGS INC | 10,000 | $150.0M | 0.00% | |
| 490 | —HUNTER MARITIME ACQUISITION | 473,402 | $147.0M | 0.00% | |
| 491 | ATRAGBXATARA BIOTHERAPEUTICS INC | 10,000 | $140.0M | 0.00% | |
| 492 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN SER A | 10,709 | $124.0M | 0.00% | |
| 493 | —PATRIOT NATL INC | 51,971 | $110.0M | 0.00% | |
| 494 | —ASCENA RETAIL GROUP INC | 50,000 | $108.0M | 0.00% | Call |
| 495 | —ATOSSA GENETICS INC NEW | 95,396 | $49.0M | 0.00% | |
| 496 | —AVISTA HEALTHCARE PUB ACQ CO | 100,000 | $45.0M | 0.00% | |
| 497 | —RXI PHARMACEUTICALS CORP | 249,185 | $45.0M | 0.00% | |
| 498 | —REPROS THERAPEUTICS INC NEW | 95,471 | $44.0M | 0.00% | |
| 499 | —CHESAPEAKE ENERGY CORP | 34,000 | $33.0M | 0.00% | |
| 500 | —GTY TECHNOLOGY HOLDINGS INC | 10,000 | $18.0M | 0.00% |