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 |
|---|---|---|---|---|---|
| 101 | NTNXNUTANIX INC | 255,000 | $13.2B | 185.02% | Call |
| 102 | ADSKAUTODESK INC | 99,000 | $13.0B | 182.60% | Put |
| 103 | JDJD COM INC | 332,800 | $13.0B | 182.39% | Put |
| 104 | —GS ACQUISITION HLDGS CORP | 1,250,000 | $12.8B | 180.28% | |
| 105 | LRCXLAM RESEARCH CORP | 74,000 | $12.8B | 179.97% | Put |
| 106 | AZOAUTOZONE INC | 19,000 | $12.7B | 179.36% | Put |
| 107 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,147,351 | $12.6B | 177.08% | |
| 108 | —RANDGOLD RES LTD | 163,000 | $12.6B | 176.80% | Call |
| 109 | —VANTAGE ENERGY ACQUISITION C | 1,200,000 | $12.5B | 175.59% | |
| 110 | BABOEING CO | 36,993 | $12.4B | 174.63% | |
| 111 | BUWABIO RAD LABS INC | 42,768 | $12.3B | 173.62% | |
| 112 | AAPLAPPLE INC | 65,750 | $12.2B | 171.24% | |
| 113 | WDAYWORKDAY INC | 99,593 | $12.1B | 169.72% | |
| 114 | CMECME GROUP INC | 73,425 | $12.0B | 169.34% | |
| 115 | —ANTHEM INC | 50,000 | $11.9B | 167.46% | Put |
| 116 | —FACTSET RESH SYS INC | 60,000 | $11.9B | 167.23% | Call |
| 117 | RUNSUNRUN INC | 903,800 | $11.9B | 167.22% | Call |
| 118 | —AIR PRODS & CHEMS INC | 75,900 | $11.8B | 166.30% | Call |
| 119 | —GORES HLDGS II INC | 1,100,000 | $11.8B | 166.07% | |
| 120 | KEYKEYCORP NEW COM | 598,866 | $11.7B | 164.64% | |
| 121 | TSSTOTAL SYS SVCS INC | 138,321 | $11.7B | 164.49% | |
| 122 | SCSANTANDER CONSUMER USA HOLDI | 606,972 | $11.6B | 163.03% | |
| 123 | —O REILLY AUTOMOTIVE INC NEW | 42,300 | $11.6B | 162.82% | Put |
| 124 | AMGNAMGEN INC | 61,700 | $11.4B | 160.24% | Put |
| 125 | BACBANK AMER CORP | 400,000 | $11.3B | 158.65% | Call |
| 126 | —TEXAS INSTRS INC | 101,600 | $11.2B | 157.60% | Put |
| 127 | CSXCSX CORP | 174,800 | $11.1B | 156.86% | Call |
| 128 | WFCWELLS FARGO CO NEW | 200,000 | $11.1B | 156.01% | Call |
| 129 | —CTRIP COM INTL LTD | 230,600 | $11.0B | 154.53% | Put |
| 130 | GQ9SPDR GOLD TRUST | 92,050 | $10.9B | 153.67% | |
| 131 | LKQ1LKQ CORP | 333,159 | $10.6B | 149.53% | |
| 132 | EVEUREATON VANCE CORP | 200,209 | $10.4B | 147.01% | |
| 133 | —SABAN CAP ACQUISITION CORP | 975,000 | $10.3B | 145.41% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 76,700 | $10.3B | 144.76% | Put |
| 135 | —PURE ACQUISITION CORP | 1,000,000 | $10.3B | 144.21% | |
| 136 | VMCVULCAN MATLS CO | 78,994 | $10.2B | 143.44% | |
| 137 | EWPISHARES INC MSCI SPAIN | 334,085 | $10.1B | 142.65% | |
| 138 | EBAYEBAY INC | 278,600 | $10.1B | 142.13% | Put |
| 139 | OKTAOKTA INC | 199,800 | $10.1B | 141.60% | Call |
| 140 | NTNXNUTANIX INC | 195,000 | $10.1B | 141.49% | Put |
| 141 | —HORTONWORKS INC | 550,355 | $10.0B | 141.08% | |
| 142 | NFLXNETFLIX INC | 25,500 | $10.0B | 140.43% | Call |
| 143 | WDAYWORKDAY INC | 82,400 | $10.0B | 140.42% | Put |
| 144 | VOYAVOYA FINANCIAL INC | 211,980 | $10.0B | 140.18% | |
| 145 | DOVDOVER CORP | 135,000 | $9.9B | 139.04% | |
| 146 | ZIONZIONS BANCORPORATION | 186,467 | $9.8B | 138.24% | |
| 147 | TMUST MOBILE US INC | 163,096 | $9.7B | 137.11% | |
| 148 | LMTLOCKHEED MARTIN CORP | 32,500 | $9.6B | 135.08% | Call |
| 149 | PAYXPAYCHEX INC | 140,100 | $9.6B | 134.73% | Put |
| 150 | BABAALIBABA GROUP HLDG LTD | 51,559 | $9.6B | 134.59% | |
| 151 | ALKALASKA AIR GROUP INC COM | 156,974 | $9.5B | 133.38% | |
| 152 | BMRNBIOMARIN PHARMACEUTICAL INC | 100,000 | $9.4B | 132.54% | |
| 153 | —GRACE W R & CO DEL NEW | 127,000 | $9.3B | 130.99% | Call |
| 154 | BIDSOTHEBYS COM | 170,145 | $9.2B | 130.09% | |
| 155 | —AVISTA HEALTHCARE PUB ACQ CO | 900,000 | $9.2B | 129.79% | |
| 156 | USLMUNITED STATES STL CORP | 264,900 | $9.2B | 129.51% | Call |
| 157 | ALSNALLISON TRANSMISSION HLDGS I | 224,000 | $9.1B | 127.61% | Call |
| 158 | DALDELTA AIR LINES INC | 182,900 | $9.1B | 127.49% | |
| 159 | HIGHARTFORD FINL SVCS GROUP INC COM | 177,072 | $9.1B | 127.39% | |
| 160 | GOOGLALPHABET INC | 7,900 | $8.9B | 125.52% | Call |
| 161 | CHTRCHARTER COMMUNICATIONS INC N | 29,865 | $8.8B | 123.21% | |
| 162 | TSLATESLA INC | 25,500 | $8.7B | 123.04% | Call |
| 163 | BIIBBIOGEN INC | 30,000 | $8.7B | 122.51% | |
| 164 | REGNREGENERON PHARMACEUTICALS | 25,000 | $8.6B | 121.35% | |
| 165 | MAMASTERCARD INCORPORATED | 43,790 | $8.6B | 121.08% | |
| 166 | —APPLIED MATLS INC | 183,700 | $8.5B | 119.38% | Put |
| 167 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 219,368 | $8.4B | 117.93% | |
| 168 | —INTERNATIONAL BUSINESS MACHS | 60,000 | $8.4B | 117.93% | Call |
| 169 | —BIG LOTS INC | 200,000 | $8.4B | 117.57% | Put |
| 170 | —TEXAS INSTRS INC | 75,000 | $8.3B | 116.34% | Call |
| 171 | ILMNILLUMINA INC | 29,000 | $8.1B | 113.95% | |
| 172 | NXPINXP SEMICONDUCTORS N V | 74,000 | $8.1B | 113.77% | Call |
| 173 | ETRAE TRADE FINANCIAL CORP | 131,540 | $8.0B | 113.19% | |
| 174 | XLFISELECT SECTOR SPDR TR | 300,000 | $8.0B | 112.23% | Call |
| 175 | —M I ACQUISITIONS INC | 750,000 | $7.9B | 110.80% | |
| 176 | RFREGIONS FINL CORP NEW COM | 442,732 | $7.9B | 110.76% | |
| 177 | —SELECT SECTOR SPDR TR | 135,000 | $7.8B | 110.29% | Put |
| 178 | —NORFOLK SOUTHERN CORP | 50,000 | $7.5B | 106.14% | Put |
| 179 | AMATAPPLIED MATLS INC | 163,262 | $7.5B | 106.10% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 205,700 | $7.5B | 105.80% | Put |
| 181 | —MICHAEL KORS HLDGS LTD | 112,648 | $7.5B | 105.55% | |
| 182 | PZZAPAPA JOHNS INTL INC | 147,370 | $7.5B | 105.17% | |
| 183 | DEDEERE & CO | 53,400 | $7.5B | 105.03% | Call |
| 184 | INTCINTEL CORP | 150,000 | $7.5B | 104.92% | Put |
| 185 | NTESNETEASE INC | 29,403 | $7.4B | 104.52% | |
| 186 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 93,700 | $7.4B | 104.13% | Put |
| 187 | AQLTISHARES TR | 45,000 | $7.4B | 103.69% | Call |
| 188 | ADBEADOBE SYS INC | 30,200 | $7.4B | 103.60% | Put |
| 189 | EQIXEQUINIX INC COM | 17,066 | $7.3B | 103.23% | |
| 190 | CHTRCHARTER COMMUNICATIONS INC N | 25,000 | $7.3B | 103.13% | Put |
| 191 | AMGNAMGEN INC | 39,600 | $7.3B | 102.85% | Call |
| 192 | LPLALPL FINANCIAL HOLDINGS INC | 111,302 | $7.3B | 102.64% | |
| 193 | XLRNACCELERON PHARMA INC | 150,000 | $7.3B | 102.40% | |
| 194 | —GORDON POINTE ACQUISITION CO | 700,000 | $7.2B | 100.95% | |
| 195 | ISRGINTUIT | 35,000 | $7.2B | 100.61% | Put |
| 196 | —CITRIX SYS INC | 68,000 | $7.1B | 100.30% | Put |
| 197 | PFPTPROOFPOINT INC | 61,633 | $7.1B | 99.99% | |
| 198 | TRVCCITIGROUP INC | 106,100 | $7.1B | 99.90% | |
| 199 | ADSKAUTODESK INC | 54,000 | $7.1B | 99.60% | Call |
| 200 | FNDFLOOR & DECOR HOLDINGS INC-A | 143,375 | $7.1B | 99.52% |