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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