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
401	NBISYANDEX N V	90,600	$3.3M	0.05%	Call
402	CARAVIS BUDGET GROUP	100,000	$3.3M	0.05%	Put
403	CUCAAVIS BUDGET GROUP	99,900	$3.2M	0.05%
404	XLFISELECT SECTOR SPDR TR	55,800	$3.2M	0.05%	Call
405	LVLNSPDR SERIES TRUST	75,000	$3.2M	0.05%	Put
406	WTWEURWEIGHT WATCHERS INTL INC	31,750	$3.2M	0.05%
407	—SYMANTEC CORP	155,000	$3.2M	0.05%	Put
408	EYENATIONAL VISION HLDGS INC	87,208	$3.2M	0.04%
409	OKTAOKTA INC	63,200	$3.2M	0.04%	Put
410	ITTITT INC COM	60,782	$3.2M	0.04%
411	—STELLAR ACQUISITION III INC	300,000	$3.2M	0.04%
412	—GIGCAPITAL INC	300,000	$3.1M	0.04%
413	—TPG PACE HLDGS CORP	300,000	$3.1M	0.04%
414	ENOVCOLFAX CORP COM	102,563	$3.1M	0.04%
415	LRCXEURLAM RESEARCH CORP	17,900	$3.1M	0.04%
416	INTCINTEL CORP	62,200	$3.1M	0.04%	Call
417	KLACKLA-TENCOR CORP	30,000	$3.1M	0.04%	Put
418	—FAR PT ACQUISITION CORP	300,000	$3.1M	0.04%
419	GRMNGARMIN LTD	50,000	$3.0M	0.04%	Call
420	EBAYEBAY INC	84,100	$3.0M	0.04%	Call
421	—LANDCADIA HOLDINGS INC	300,000	$3.0M	0.04%
422	—LORAL SPACE AND COMM	80,576	$3.0M	0.04%
423	ITA*ISHARES TR US AER DEF ETF	15,628	$3.0M	0.04%
424	TIFEURTIFFANY & CO NEW	22,832	$3.0M	0.04%
425	ORLYO REILLY AUTOMOTIVE INC NEW	10,900	$3.0M	0.04%
426	—TELADOC INC	2,000,000	$3.0M	0.04%
427	—SPLUNK INC	30,000	$3.0M	0.04%	Put
428	CNNECANNAE HLDGS INC	160,270	$3.0M	0.04%
429	TTWOTAKE-TWO INTERACTIVE SOFTWAR	25,000	$3.0M	0.04%	Call
430	ALNYALNYLAM PHARMACEUTICALS INC COM	30,000	$3.0M	0.04%
431	GNPXGENPREX INC COM	414,250	$2.9M	0.04%
432	SBUXSTARBUCKS CORP	60,000	$2.9M	0.04%	Call
433	ACWIISHARES TR MSCI ACWI	40,900	$2.9M	0.04%
434	S9QSPIRIT AEROSYSTEMS HLDGS INC	33,500	$2.9M	0.04%
435	RGNXREGENXBIO INC	40,000	$2.9M	0.04%
436	CATCATERPILLAR INC DEL	21,100	$2.9M	0.04%	Put
437	—JD COM INC	72,900	$2.8M	0.04%	Call
438	BATRKUSDLIBERTY MEDIA CORP DELAWARE COM C	108,958	$2.8M	0.04%
439	NTESNETEASE INC	11,000	$2.8M	0.04%	Call
440	WENWENDYS CO	161,379	$2.8M	0.04%
441	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	35,000	$2.8M	0.04%	Call
442	NEMNEWMONT MINING CORP	73,100	$2.8M	0.04%	Put
443	ZEN1EURZENDESK INC COM	49,467	$2.7M	0.04%
444	INCYINCYTE GENOMICS INC	40,000	$2.7M	0.04%
445	—CONSTELLATION ALPHA CAP CORP	250,000	$2.7M	0.04%
446	—DSW INC CL A	102,462	$2.6M	0.04%
447	—PORTOLA PHARMACEUTICALS INC	70,000	$2.6M	0.04%
448	SRPTSAREPTA THERAPEUTICS INC COM	20,000	$2.6M	0.04%
449	OMFONEMAIN HLDGS INC	78,818	$2.6M	0.04%
450	—HUDSON LTD COM CL A	148,821	$2.6M	0.04%
451	ADTADT INC	298,200	$2.6M	0.04%
452	—GENERAL MOTORS CO	65,100	$2.6M	0.04%	Call
453	ETNEATON CORP	34,240	$2.6M	0.04%
454	GILDGILEAD SCIENCES INC	36,100	$2.6M	0.04%	Put
455	CTRPUSDCTRIP COM INTL LTD	53,300	$2.5M	0.04%
456	—HL ACQUISITIONS CORP	250,000	$2.5M	0.04%
457	WYNNWYNN RESORTS LTD	15,000	$2.5M	0.04%	Call
458	—LEGACY ACQUISITION CORP	250,000	$2.5M	0.04%
459	XMESPDR SERIES TRUST S&P METALS MNG	70,200	$2.5M	0.04%
460	LVLNSPDR SERIES TRUST	70,000	$2.5M	0.03%	Call
461	GRMNGARMIN LTD	40,320	$2.5M	0.03%
462	DEDEERE & CO	17,500	$2.4M	0.03%	Put
463	PAYXPAYCHEX INC	35,400	$2.4M	0.03%
464	QSRRESTAURANT BRANDS INTL INC	40,000	$2.4M	0.03%
465	—DBV TECHNOLOGIES S A	125,000	$2.4M	0.03%
466	—WALGREENS BOOTS ALLIANCE INC	40,000	$2.4M	0.03%	Call
467	CELGCELGENE CORP	30,000	$2.4M	0.03%
468	—WALGREENS BOOTS ALLIANCE INC	39,700	$2.4M	0.03%	Put
469	—FIVE PRIME THERAPEUTICS INC	150,000	$2.4M	0.03%
470	—APPTIO INC	65,500	$2.4M	0.03%
471	NVDANVIDIA CORP	10,000	$2.4M	0.03%	Call
472	—PIER 1 IMPORTS INC COM	993,078	$2.4M	0.03%
473	CCKCROWN HOLDINGS INC	52,500	$2.4M	0.03%	Call
474	PAYXPAYCHEX INC	34,100	$2.3M	0.03%	Call
475	IRINGERSOLL-RAND PLC SHS	25,920	$2.3M	0.03%
476	MRVLMARVELL TECHNOLOGY GROUP LTD ORD	107,726	$2.3M	0.03%
477	YUMCYUM CHINA HLDGS INC	60,000	$2.3M	0.03%	Put
478	—RAYTHEON CO	11,900	$2.3M	0.03%	Put
479	ISRGINTUITIVE SURGICAL INC	4,800	$2.3M	0.03%
480	NTAPNETAPP INC	29,000	$2.3M	0.03%	Put
481	EWLISHARES INC MSCI SWITZERLAND	69,800	$2.3M	0.03%
482	CLVSEURCLOVIS ONCOLOGY INC	50,000	$2.3M	0.03%
483	CMGCHIPOTLE MEXICAN GRILL INC	5,244	$2.3M	0.03%
484	MASMASCO CORP	60,000	$2.2M	0.03%	Call
485	AWMSKYWORKS SOLUTIONS INC	23,000	$2.2M	0.03%
486	RIORIO TINTO PLC	40,000	$2.2M	0.03%	Put
487	AMWDAMERICAN WOODMARK CORP	24,242	$2.2M	0.03%
488	BAXBAXTER INTL INC COM	30,000	$2.2M	0.03%
489	STZCONSTELLATION BRANDS INC	9,900	$2.2M	0.03%
490	CTASCINTAS CORP	11,700	$2.2M	0.03%	Put
491	LBEURL BRANDS INC COM	58,448	$2.2M	0.03%
492	—CISCO SYS INC	50,000	$2.2M	0.03%	Call
493	SYMCEURSYMANTEC CORP	103,900	$2.1M	0.03%
494	PYPLPAYPAL HLDGS INC	25,650	$2.1M	0.03%
495	AMDADVANCED MICRO DEVICES INC	142,300	$2.1M	0.03%
496	AKAMAKAMAI TECHNOLOGIES INC	29,000	$2.1M	0.03%	Put
497	—PENSARE ACQUISITION CORP	200,000	$2.1M	0.03%
498	—BISON CAP ACQUISITION CORPT	200,000	$2.1M	0.03%
499	—CERNER CORP	35,000	$2.1M	0.03%	Call
500	—INDUSTREA ACQUISITION CORP	200,000	$2.1M	0.03%

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