Hudson Bay Capital Management LP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$7.1T
Holdings
765
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON INC | 210,800 | $358.3B | 5.04% | Put |
| 2 | SPYSPDR S&P 500 ETF TRUST | 1,246,600 | $338.2B | 4.76% | Put |
| 3 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 90,989,000 | $181.0B | 2.55% | |
| 4 | —MICROCHIP TECHNOLOGY INC | 142,320,000 | $170.1B | 2.39% | |
| 5 | AMZNAMAZON INC | 98,200 | $166.9B | 2.35% | |
| 6 | —INVESCO QQQ TR | 775,000 | $133.0B | 1.87% | Call |
| 7 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 67,066,000 | $117.8B | 1.66% | |
| 8 | —AETNA INC NEW | 638,057 | $117.1B | 1.65% | |
| 9 | GOOGLALPHABET INC | 100,300 | $113.3B | 1.59% | Put |
| 10 | —AMAZON INC | 59,300 | $100.8B | 1.42% | Call |
| 11 | SPYSPDR S&P 500 ETF TRUST | 318,248 | $86.3B | 1.21% | |
| 12 | NXPINXP SEMICONDUCTORS N V | 772,080 | $84.4B | 1.19% | |
| 13 | METAFACEBOOK INC | 430,500 | $83.7B | 1.18% | Put |
| 14 | —SQUARE INC | 30,344,000 | $81.5B | 1.15% | |
| 15 | —PALO ALTO NETWORKS INC | 43,478,000 | $80.8B | 1.14% | |
| 16 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN COM | 4,797,822 | $77.2B | 1.09% | |
| 17 | —UNISYS CORP | 50,202,000 | $75.6B | 1.06% | |
| 18 | BKNGBOOKING HLDGS INC | 36,300 | $73.6B | 1.04% | Put |
| 19 | AAPLAPPLE INC | 395,000 | $73.1B | 1.03% | Put |
| 20 | QQQINVESCO QQQ TR | 405,000 | $69.5B | 0.98% | Put |
| 21 | —BROADCOM INC | 277,900 | $67.4B | 0.95% | Put |
| 22 | ELVANTHEM INC | 256,096 | $61.0B | 0.86% | |
| 23 | NXPINXP SEMICONDUCTORS N V | 527,400 | $57.6B | 0.81% | Put |
| 24 | NVDANVIDIA CORP | 235,400 | $55.8B | 0.78% | Put |
| 25 | UNHUNITEDHEALTH GROUP INC | 221,419 | $54.3B | 0.76% | |
| 26 | —SPIRIT AEROSYSTEMS HLDGS INC | 600,200 | $51.6B | 0.73% | Put |
| 27 | MSFTMICROSOFT CORP | 513,200 | $50.6B | 0.71% | Put |
| 28 | —CHESAPEAKE ENERGY CORP | 49,362,000 | $50.3B | 0.71% | |
| 29 | —ALIBABA GROUP HLDG LTD | 245,000 | $45.5B | 0.64% | Put |
| 30 | —CAESARS ENTMT CORP | 25,000,000 | $42.5B | 0.60% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 201,290 | $41.7B | 0.59% | |
| 32 | NTESNETEASE INC | 162,600 | $41.1B | 0.58% | Put |
| 33 | BDXBECTON DICKINSON & CO | 166,094 | $39.8B | 0.56% | |
| 34 | NFLXNETFLIX INC | 94,500 | $37.0B | 0.52% | Put |
| 35 | XLFISELECT SECTOR SPDR TR | 511,000 | $36.6B | 0.51% | Put |
| 36 | —CISCO SYS INC | 839,400 | $36.1B | 0.51% | Put |
| 37 | DOVDOVER CORP | 480,000 | $35.1B | 0.49% | Put |
| 38 | DOVDOVER CORP | 480,000 | $35.1B | 0.49% | Call |
| 39 | —WEATHERFORD INTL LTD | 32,500,000 | $32.1B | 0.45% | |
| 40 | GLDSPDR GOLD TRUST | 260,000 | $30.8B | 0.43% | Put |
| 41 | BKTBLACKROCK INC | 60,000 | $29.9B | 0.42% | Put |
| 42 | —TWENTY FIRST CENTY FOX INC | 584,557 | $29.0B | 0.41% | |
| 43 | —SPIRIT AEROSYSTEMS HLDGS INC | 337,600 | $29.0B | 0.41% | Call |
| 44 | —GTY TECHNOLOGY HOLDINGS INC | 2,670,000 | $28.2B | 0.40% | |
| 45 | —CAVIUM INC COM | 323,787 | $28.0B | 0.39% | |
| 46 | AVGOBROADCOM INC | 113,184 | $27.5B | 0.39% | |
| 47 | —VANECK VECTORS ETF TR | 1,227,300 | $27.4B | 0.39% | Call |
| 48 | —EXPRESS SCRIPTS HLDG CO | 348,668 | $26.9B | 0.38% | |
| 49 | BIDUBAIDU INC | 104,300 | $25.3B | 0.36% | Put |
| 50 | GOOGLALPHABET INC | 22,087 | $24.9B | 0.35% | |
| 51 | BKNGBOOKING HLDGS INC | 12,132 | $24.6B | 0.35% | |
| 52 | AAPLAPPLE INC | 132,500 | $24.5B | 0.35% | Call |
| 53 | EWUISHARES MSCI UNITED KINGDOM | 690,885 | $24.0B | 0.34% | |
| 54 | CRMSALESFORCE COM INC | 163,300 | $22.3B | 0.31% | Put |
| 55 | STZCONSTELLATION BRANDS INC | 100,000 | $21.9B | 0.31% | Call |
| 56 | AQLTISHARES TR | 111,800 | $21.5B | 0.30% | Call |
| 57 | NBISYANDEX N V | 585,532 | $21.0B | 0.30% | |
| 58 | EXPEEXPEDIA GROUP INC | 171,300 | $20.6B | 0.29% | Put |
| 59 | AQLTISHARES TR | 125,000 | $20.5B | 0.29% | Put |
| 60 | —FACEBOOK INC | 105,000 | $20.4B | 0.29% | Call |
| 61 | STTSPDR S&P 500 ETF TRUST | 75,000 | $20.3B | 0.29% | Call |
| 62 | —LANDCADIA HOLDINGS INC | 1,700,000 | $19.9B | 0.28% | |
| 63 | —ACTIVISION BLIZZARD INC | 257,700 | $19.7B | 0.28% | Put |
| 64 | SYYSYSCO CORP | 287,000 | $19.6B | 0.28% | Call |
| 65 | LVLNSPDR SERIES TRUST | 400,000 | $19.4B | 0.27% | Put |
| 66 | DALDELTA AIR LINES INC | 389,800 | $19.3B | 0.27% | Put |
| 67 | ISRGINTUITIVE SURGICAL INC | 38,600 | $18.5B | 0.26% | Put |
| 68 | CMCSACOMCAST CORP NEW | 562,176 | $18.4B | 0.26% | |
| 69 | TSLATESLA INC | 53,000 | $18.2B | 0.26% | Put |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 134,088 | $18.0B | 0.25% | |
| 71 | ULTAULTA BEAUTY INC | 76,800 | $17.9B | 0.25% | Put |
| 72 | SYYSYSCO CORP | 250,000 | $17.1B | 0.24% | Put |
| 73 | —MERITOR INC | 8,657,000 | $16.8B | 0.24% | |
| 74 | —COSTCO WHSL CORP | 80,000 | $16.7B | 0.24% | Put |
| 75 | —TRIDENT ACQUISITIONS CORP | 1,650,000 | $16.6B | 0.23% | |
| 76 | ASMLASML HOLDING N V | 83,300 | $16.5B | 0.23% | Put |
| 77 | MSFTMICROSOFT CORP | 165,116 | $16.3B | 0.23% | |
| 78 | CHKPCHECK POINT SOFTWARE TECH LT | 166,600 | $16.3B | 0.23% | Put |
| 79 | OKEONEOK INC NEW | 228,000 | $15.9B | 0.22% | Call |
| 80 | —FEDERAL STR ACQUISITION CORP | 1,500,000 | $15.5B | 0.22% | |
| 81 | NVDANVIDIA CORP | 64,511 | $15.3B | 0.22% | |
| 82 | LVSLAS VEGAS SANDS CORP | 200,000 | $15.3B | 0.21% | Put |
| 83 | VACMARRIOTT VACATIONS WRLDWDE C | 134,300 | $15.2B | 0.21% | Call |
| 84 | DXCDXC TECHNOLOGY CO | 187,458 | $15.1B | 0.21% | |
| 85 | AZOAUTOZONE INC | 22,500 | $15.1B | 0.21% | Call |
| 86 | —VANECK VECTORS ETF TR | 672,900 | $15.0B | 0.21% | Put |
| 87 | SWKSSKYWORKS SOLUTIONS INC | 153,500 | $14.8B | 0.21% | Put |
| 88 | AQLTISHARES TR | 135,000 | $14.8B | 0.21% | Put |
| 89 | —HUNTER MARITIME ACQUISITION | 1,500,000 | $14.8B | 0.21% | |
| 90 | CRMSALESFORCE COM INC | 107,227 | $14.6B | 0.21% | |
| 91 | FISFIDELITY NATL INFORMATION SV COM | 136,881 | $14.5B | 0.20% | |
| 92 | NTRSNORTHERN TR CORP | 140,632 | $14.5B | 0.20% | |
| 93 | JDJD COM INC | 371,480 | $14.5B | 0.20% | |
| 94 | METAFACEBOOK INC | 74,172 | $14.4B | 0.20% | |
| 95 | PYPLPAYPAL HLDGS INC | 172,800 | $14.4B | 0.20% | Put |
| 96 | GLDSPDR GOLD TRUST | 120,000 | $14.2B | 0.20% | Call |
| 97 | —SHIRE PLC | 117,500 | $14.2B | 0.20% | |
| 98 | —INTERNATIONAL BUSINESS MACHS | 101,500 | $14.2B | 0.20% | Put |
| 99 | CSXCSX CORP | 215,400 | $13.7B | 0.19% | Put |
| 100 | CCITIGROUP INC | 199,500 | $13.4B | 0.19% | Put |
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