Hudson Bay Capital Management LP Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$7.1B

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	5041.44%	Put
2	SPYSPDR S&P 500 ETF TRUST	1,246,600	$338.2B	4758.08%	Put
3	AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC	90,989,000	$181.0B	2546.89%
4	—MICROCHIP TECHNOLOGY INC	142,320,000	$170.1B	2393.08%
5	AMZNAMAZON INC	98,200	$166.9B	2348.52%
6	—INVESCO QQQ TR	775,000	$133.0B	1871.68%	Call
7	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC	67,066,000	$117.8B	1657.58%
8	—AETNA INC NEW	638,057	$117.1B	1647.33%
9	GOOGLALPHABET INC	100,300	$113.3B	1593.51%	Put
10	—AMAZON INC	59,300	$100.8B	1418.20%	Call
11	SPYSPDR S&P 500 ETF TRUST	318,248	$86.3B	1214.70%
12	NXPINXP SEMICONDUCTORS N V	772,080	$84.4B	1186.99%
13	METAFACEBOOK INC	430,500	$83.7B	1177.00%	Put
14	—SQUARE INC	30,344,000	$81.5B	1147.23%
15	—PALO ALTO NETWORKS INC	43,478,000	$80.8B	1136.17%
16	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN COM	4,797,822	$77.2B	1086.82%
17	—UNISYS CORP	50,202,000	$75.6B	1064.19%
18	BKNGBOOKING HLDGS INC	36,300	$73.6B	1035.29%	Put
19	AAPLAPPLE INC	395,000	$73.1B	1028.75%	Put
20	QQQINVESCO QQQ TR	405,000	$69.5B	978.10%	Put
21	—BROADCOM INC	277,900	$67.4B	948.72%	Put
22	ELVANTHEM INC	256,096	$61.0B	857.68%
23	NXPINXP SEMICONDUCTORS N V	527,400	$57.6B	810.83%	Put
24	NVDANVIDIA CORP	235,400	$55.8B	784.61%	Put
25	UNHUNITEDHEALTH GROUP INC	221,419	$54.3B	764.31%
26	—SPIRIT AEROSYSTEMS HLDGS INC	600,200	$51.6B	725.48%	Put
27	MSFTMICROSOFT CORP	513,200	$50.6B	712.03%	Put
28	—CHESAPEAKE ENERGY CORP	49,362,000	$50.3B	707.37%
29	—ALIBABA GROUP HLDG LTD	245,000	$45.5B	639.54%	Put
30	—CAESARS ENTMT CORP	25,000,000	$42.5B	598.61%
31	TMOTHERMO FISHER SCIENTIFIC INC	201,290	$41.7B	586.64%
32	NTESNETEASE INC	162,600	$41.1B	578.04%	Put
33	BDXBECTON DICKINSON & CO	166,094	$39.8B	559.82%
34	NFLXNETFLIX INC	94,500	$37.0B	520.44%	Put
35	XLFISELECT SECTOR SPDR TR	511,000	$36.6B	514.99%	Put
36	—CISCO SYS INC	839,400	$36.1B	508.19%	Put
37	DOVDOVER CORP	480,000	$35.1B	494.35%	Put
38	DOVDOVER CORP	480,000	$35.1B	494.35%	Call
39	—WEATHERFORD INTL LTD	32,500,000	$32.1B	451.78%
40	GLDSPDR GOLD TRUST	260,000	$30.8B	434.04%	Put
41	BKTBLACKROCK INC	60,000	$29.9B	421.28%	Put
42	—TWENTY FIRST CENTY FOX INC	584,557	$29.0B	408.68%
43	—SPIRIT AEROSYSTEMS HLDGS INC	337,600	$29.0B	408.06%	Call
44	—GTY TECHNOLOGY HOLDINGS INC	2,670,000	$28.2B	397.46%
45	—CAVIUM INC COM	323,787	$28.0B	394.07%
46	AVGOBROADCOM INC	113,184	$27.5B	386.40%
47	—VANECK VECTORS ETF TR	1,227,300	$27.4B	385.24%	Call
48	—EXPRESS SCRIPTS HLDG CO	348,668	$26.9B	378.77%
49	BIDUBAIDU INC	104,300	$25.3B	356.60%	Put
50	GOOGLALPHABET INC	22,087	$24.9B	350.90%
51	BKNGBOOKING HLDGS INC	12,132	$24.6B	346.02%
52	AAPLAPPLE INC	132,500	$24.5B	345.09%	Call
53	EWUISHARES MSCI UNITED KINGDOM	690,885	$24.0B	338.08%
54	CRMSALESFORCE COM INC	163,300	$22.3B	313.39%	Put
55	STZCONSTELLATION BRANDS INC	100,000	$21.9B	307.94%	Call
56	AQLTISHARES TR	111,800	$21.5B	302.75%	Call
57	NBISYANDEX N V	585,532	$21.0B	295.76%
58	EXPEEXPEDIA GROUP INC	171,300	$20.6B	289.68%	Put
59	AQLTISHARES TR	125,000	$20.5B	288.02%	Put
60	—FACEBOOK INC	105,000	$20.4B	287.08%	Call
61	STTSPDR S&P 500 ETF TRUST	75,000	$20.3B	286.26%	Call
62	—LANDCADIA HOLDINGS INC	1,700,000	$19.9B	279.85%
63	—ACTIVISION BLIZZARD INC	257,700	$19.7B	276.72%	Put
64	SYYSYSCO CORP	287,000	$19.6B	275.75%	Call
65	LVLNSPDR SERIES TRUST	400,000	$19.4B	273.29%	Put
66	DALDELTA AIR LINES INC	389,800	$19.3B	271.70%	Put
67	ISRGINTUITIVE SURGICAL INC	38,600	$18.5B	259.85%	Put
68	CMCSACOMCAST CORP NEW	562,176	$18.4B	259.52%
69	TSLATESLA INC	53,000	$18.2B	255.73%	Put
70	ADPAUTOMATIC DATA PROCESSING IN	134,088	$18.0B	253.07%
71	ULTAULTA BEAUTY INC	76,800	$17.9B	252.27%	Put
72	SYYSYSCO CORP	250,000	$17.1B	240.21%	Put
73	—MERITOR INC	8,657,000	$16.8B	236.85%
74	—COSTCO WHSL CORP	80,000	$16.7B	235.22%	Put
75	—TRIDENT ACQUISITIONS CORP	1,650,000	$16.6B	234.01%
76	ASMLASML HOLDING N V	83,300	$16.5B	232.02%	Put
77	MSFTMICROSOFT CORP	165,116	$16.3B	229.08%
78	CHKPCHECK POINT SOFTWARE TECH LT	166,600	$16.3B	228.96%	Put
79	OKEONEOK INC NEW	228,000	$15.9B	224.00%	Call
80	—FEDERAL STR ACQUISITION CORP	1,500,000	$15.5B	218.43%
81	NVDANVIDIA CORP	64,511	$15.3B	215.03%
82	LVSLAS VEGAS SANDS CORP	200,000	$15.3B	214.87%	Put
83	VACMARRIOTT VACATIONS WRLDWDE C	134,300	$15.2B	213.45%	Call
84	DXCDXC TECHNOLOGY CO	187,458	$15.1B	212.61%
85	AZOAUTOZONE INC	22,500	$15.1B	212.40%	Call
86	—VANECK VECTORS ETF TR	672,900	$15.0B	211.21%	Put
87	SWKSSKYWORKS SOLUTIONS INC	153,500	$14.8B	208.74%	Put
88	AQLTISHARES TR	135,000	$14.8B	208.60%	Put
89	—HUNTER MARITIME ACQUISITION	1,500,000	$14.8B	208.51%
90	CRMSALESFORCE COM INC	107,227	$14.6B	205.78%
91	FISFIDELITY NATL INFORMATION SV COM	136,881	$14.5B	204.19%
92	NTRSNORTHERN TR CORP	140,632	$14.5B	203.59%
93	JDJD COM INC	371,480	$14.5B	203.58%
94	METAFACEBOOK INC	74,172	$14.4B	202.79%
95	PYPLPAYPAL HLDGS INC	172,800	$14.4B	202.45%	Put
96	GLDSPDR GOLD TRUST	120,000	$14.2B	200.33%	Call
97	—SHIRE PLC	117,500	$14.2B	199.93%
98	—INTERNATIONAL BUSINESS MACHS	101,500	$14.2B	199.51%	Put
99	CSXCSX CORP	215,400	$13.7B	193.29%	Put
100	CCITIGROUP INC	199,500	$13.4B	187.85%	Put

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