Hudson Bay Capital Management LP Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$4.2T
Holdings
425
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —YAHOO! INC | 7,865,533 | $339.0B | 8.15% | |
| 2 | —NVIDIA CORP | 87,788,000 | $299.2B | 7.20% | |
| 3 | —ALIBABA GROUP HLDG LTD | 2,633,000 | $278.5B | 6.70% | Put |
| 4 | AZOAUTOZONE INC | 246,000 | $189.0B | 4.55% | Call |
| 5 | JNJJOHNSON & JOHNSON | 1,090,000 | $128.8B | 3.10% | Put |
| 6 | SPYSPDR S&P 500 ETF TR TR UNIT | 464,400 | $100.5B | 2.42% | Put |
| 7 | UPSUNITED PARCEL SERVICE INC | 800,000 | $87.5B | 2.10% | Put |
| 8 | FDXFEDEX CORP | 500,000 | $87.3B | 2.10% | Put |
| 9 | —ALIBABA GROUP HLDG LTD | 746,200 | $78.9B | 1.90% | Call |
| 10 | AAPLAPPLE INC | 696,300 | $78.7B | 1.89% | Call |
| 11 | ISRGINTUITIVE SURGICAL INC | 105,300 | $76.3B | 1.84% | Put |
| 12 | ISRGINTUITIVE SURGICAL INC | 92,600 | $67.1B | 1.61% | Call |
| 13 | BMYBRISTOL MYERS SQUIBB CO | 1,138,700 | $61.4B | 1.48% | Call |
| 14 | —OCCIDENTAL PETROLEUM CORP | 764,700 | $55.8B | 1.34% | Call |
| 15 | —AMAZON INC | 65,100 | $54.5B | 1.31% | Call |
| 16 | AQLTISHARES TR RUSSELL 2000 ETF | 400,000 | $49.7B | 1.20% | Call |
| 17 | —MICRON TECHNOLOGY INC | 28,708,000 | $48.5B | 1.17% | |
| 18 | HONHONEYWELL INTERNATIONAL INC | 400,000 | $46.6B | 1.12% | Put |
| 19 | XOMEXXON MOBIL CORP | 525,000 | $45.8B | 1.10% | Put |
| 20 | MCDMCDONALDS CORP | 365,000 | $42.1B | 1.01% | Put |
| 21 | —CF CORP SHS | 4,132,822 | $41.6B | 1.00% | |
| 22 | HPEHEWLETT PACKARD ENTERPRISE CO | 1,696,881 | $38.6B | 0.93% | |
| 23 | BMYBRISTOL MYERS SQUIBB CO | 680,100 | $36.7B | 0.88% | Put |
| 24 | BIIBBIOGEN INC | 108,309 | $33.9B | 0.82% | |
| 25 | HCAHCA HOLDINGS INC | 445,000 | $33.7B | 0.81% | Put |
| 26 | SRPTSAREPTA THERAPEUTICS INC | 539,619 | $33.1B | 0.80% | |
| 27 | —INCYTE CORP | 16,343,000 | $31.2B | 0.75% | |
| 28 | BIDUBAIDU INC SPON ADR REP A | 152,600 | $27.8B | 0.67% | Put |
| 29 | BIIBBIOGEN INC | 88,100 | $27.6B | 0.66% | Put |
| 30 | UPSUNITED PARCEL SERVICE INC | 240,000 | $26.2B | 0.63% | Call |
| 31 | WMBWILLIAMS COMPANIES INC | 787,900 | $24.2B | 0.58% | |
| 32 | CMGCHIPOTLE MEXICAN GRILL INC | 54,300 | $23.0B | 0.55% | Call |
| 33 | NFLXNETFLIX INC | 230,600 | $22.7B | 0.55% | Put |
| 34 | TSLATESLA MOTORS INC | 103,700 | $21.2B | 0.51% | Put |
| 35 | —DISNEY WALT CO DISNEY | 225,000 | $20.9B | 0.50% | Put |
| 36 | —LANDCADIA HLDGS INC | 2,000,000 | $20.4B | 0.49% | |
| 37 | LVLNSPDR SERIES TRUST S&P OILGAS EXP | 500,100 | $19.2B | 0.46% | Call |
| 38 | —LIBERTY MEDIA CORP | 36,528,000 | $19.2B | 0.46% | |
| 39 | ULTAULTA SALON COSMETICS & FRAGR | 80,200 | $19.1B | 0.46% | Put |
| 40 | —KB HOME | 19,563,000 | $19.1B | 0.46% | |
| 41 | BMRNBIOMARIN PHARMACEUTICAL INC | 195,000 | $18.0B | 0.43% | |
| 42 | —TESLA MOTORS INC | 10,962,000 | $17.8B | 0.43% | |
| 43 | —INCYTE CORP | 8,762,000 | $17.0B | 0.41% | |
| 44 | AMZNAMAZON INC | 20,200 | $16.9B | 0.41% | Put |
| 45 | —RYLAND GROUP INC | 18,056,000 | $16.8B | 0.40% | |
| 46 | XLFISELECT SECTOR SPDR TR SBI INT-INDS | 277,600 | $16.2B | 0.39% | Call |
| 47 | HDHOME DEPOT INC | 125,000 | $16.1B | 0.39% | Put |
| 48 | AMDADVANCED MICRO DEVICES INC | 2,176,600 | $15.0B | 0.36% | Call |
| 49 | —MICRON TECHNOLOGY INC | 7,861,000 | $14.9B | 0.36% | |
| 50 | CMCSACAST CORP NEW CL A | 223,800 | $14.8B | 0.36% | Call |
| 51 | —BOULEVARD ACQUISITION | 1,500,000 | $14.6B | 0.35% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 268,825 | $14.5B | 0.35% | |
| 53 | —MONSTER WORLDWIDE INC | 14,000,000 | $13.9B | 0.34% | |
| 54 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 628,990 | $13.7B | 0.33% | |
| 55 | —AGRIUM INC | 150,000 | $13.6B | 0.33% | |
| 56 | BMRNBIOMARIN PHARMACEUTICAL INC | 145,000 | $13.4B | 0.32% | Call |
| 57 | NXPINXP SEMICONDUCTORS NV | 125,000 | $12.8B | 0.31% | |
| 58 | DALDELTA AIR LINES INC | 314,400 | $12.4B | 0.30% | Put |
| 59 | CRMSALESFORCE INC | 170,000 | $12.1B | 0.29% | Call |
| 60 | AZOAUTOZONE INC | 15,600 | $12.0B | 0.29% | Put |
| 61 | —LINKEDIN CORP | 62,000 | $11.8B | 0.29% | |
| 62 | —ENVISION HEALTHCARE HOLDINGS | 527,519 | $11.7B | 0.28% | |
| 63 | SRPTSAREPTA THERAPEUTICS INC | 190,900 | $11.7B | 0.28% | Put |
| 64 | PYPLPAYPAL HOLDINGS INC | 283,800 | $11.6B | 0.28% | Call |
| 65 | YUMYUM! BRANDS INC | 125,000 | $11.4B | 0.27% | Put |
| 66 | WFCWELLS FARGO & COMPANY | 255,000 | $11.3B | 0.27% | Put |
| 67 | METAFACEBOOK INC | 87,900 | $11.3B | 0.27% | Put |
| 68 | —PATRIOT NATIONAL INC | 1,354,746 | $11.0B | 0.27% | |
| 69 | —WHITEWAVE FOODS CO | 200,000 | $10.9B | 0.26% | |
| 70 | HLFHERBALIFE LTD | 175,000 | $10.8B | 0.26% | |
| 71 | —ALERE INC | 235,000 | $10.2B | 0.24% | |
| 72 | —UNITED TECHNOLOGIES CORP | 100,000 | $10.2B | 0.24% | Put |
| 73 | —PRESS GANEY HOLDINGS INC | 250,000 | $10.1B | 0.24% | |
| 74 | —SABAN CAPITAL ACQUISITION CO | 1,000,000 | $10.1B | 0.24% | |
| 75 | DISWALT DISNEY STK | 108,408 | $10.1B | 0.24% | |
| 76 | —HARMONY MERGER CORP | 1,000,000 | $10.1B | 0.24% | |
| 77 | QCOMQUALCOMM INC | 145,700 | $10.0B | 0.24% | Call |
| 78 | —ST JUDE MED INC | 125,000 | $10.0B | 0.24% | |
| 79 | —GLOBAL PARTNER ACQUISTION CO | 1,000,000 | $9.9B | 0.24% | |
| 80 | OXYOCCIDENTAL PETROLEUM CORP | 130,000 | $9.5B | 0.23% | |
| 81 | JDJD COM INC | 348,370 | $9.1B | 0.22% | |
| 82 | —AMERICAN AIRLINES GROUP INC | 246,200 | $9.0B | 0.22% | Put |
| 83 | WMTWAL-MART STORES INC | 123,000 | $8.9B | 0.21% | Put |
| 84 | —PIONEER NATURAL RESOURCES CO | 47,700 | $8.9B | 0.21% | Put |
| 85 | JPMJPMORGAN CHASE & CO | 131,900 | $8.8B | 0.21% | Call |
| 86 | CVXCHEVRON CORP | 85,000 | $8.7B | 0.21% | Put |
| 87 | TWTRUSDTWITTER INC | 375,000 | $8.6B | 0.21% | |
| 88 | RHT1EURRED HAT INC | 106,500 | $8.6B | 0.21% | |
| 89 | —KELLOGG CO | 109,700 | $8.5B | 0.20% | Put |
| 90 | LULULULULEMON ATHLETICA INC | 133,200 | $8.1B | 0.20% | Put |
| 91 | SBUXSTARBUCKS CORP | 148,000 | $8.0B | 0.19% | Put |
| 92 | —WHOLE FOODS MARKET INC | 281,900 | $8.0B | 0.19% | Call |
| 93 | —CHESAPEAKE ENERGY CORP | 7,905,000 | $7.9B | 0.19% | |
| 94 | SLBSCHLUMBERGER LTD | 100,000 | $7.9B | 0.19% | Call |
| 95 | —ELECTRUM SPL ACQUISITION COR | 800,000 | $7.9B | 0.19% | |
| 96 | CMECME GROUP INC | 75,000 | $7.8B | 0.19% | Put |
| 97 | PYPLPAYPAL HOLDINGS INC | 189,200 | $7.8B | 0.19% | Put |
| 98 | —M I ACQUISITIONS INC | 750,000 | $7.5B | 0.18% | |
| 99 | —AR CAPITAL ACQUISITION CORP | 750,000 | $7.5B | 0.18% | |
| 100 | —TJX COS INC NEW | 100,000 | $7.5B | 0.18% | Call |
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