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 |
|---|---|---|---|---|---|
| 101 | —GENERAL ELECTRIC CO | 250,000 | $7.4B | 0.18% | Put |
| 102 | —GENERAL ELECTRIC CO | 250,000 | $7.4B | 0.18% | Call |
| 103 | —EXPRESS SCRIPTS HLDG CO | 104,300 | $7.4B | 0.18% | Call |
| 104 | —XILINX INC | 132,000 | $7.2B | 0.17% | Put |
| 105 | —ISTAR INC | 7,095,000 | $7.2B | 0.17% | |
| 106 | AMTTD AMERITRADE HOLDING CORP | 200,000 | $7.0B | 0.17% | |
| 107 | MCDMCDONALDS CORP | 61,100 | $7.0B | 0.17% | Call |
| 108 | —HENNESSY CAPITAL ACQUISITION | 700,000 | $6.9B | 0.17% | |
| 109 | —POWERSHARES QQQ TRUST UNIT SER 1 | 58,027 | $6.9B | 0.17% | |
| 110 | FSLRFIRST SOLAR INC | 172,800 | $6.8B | 0.16% | Call |
| 111 | —PACE HOLDINGS CORP | 686,902 | $6.8B | 0.16% | |
| 112 | PEPPEPSICO INC | 60,000 | $6.5B | 0.16% | Put |
| 113 | GSGOLDMAN SACHS GROUP INC | 40,000 | $6.5B | 0.16% | Call |
| 114 | SPYSPDR S&P 500 ETF TRUST | 29,668 | $6.4B | 0.15% | |
| 115 | —FACEBOOK INC | 50,000 | $6.4B | 0.15% | Call |
| 116 | JDJD INC SPON ADR CL A | 245,000 | $6.4B | 0.15% | Put |
| 117 | BIDUBAIDU INC SPON ADR REP A | 35,100 | $6.4B | 0.15% | Call |
| 118 | MAMASTERCARD INCORPORATED | 62,653 | $6.4B | 0.15% | |
| 119 | —STELLAR ACQUISITION III INC | 625,000 | $6.2B | 0.15% | |
| 120 | XOMEXXON MOBIL CORP | 70,900 | $6.2B | 0.15% | Call |
| 121 | XLFISELECT SECTOR SPDR TR SBI CONS DISCR | 75,000 | $6.0B | 0.14% | Put |
| 122 | MSFTMICROSOFT CORP | 100,000 | $5.8B | 0.14% | Call |
| 123 | KMBKIMBERLY CLARK CORP | 45,100 | $5.7B | 0.14% | Call |
| 124 | —PANERA BREAD CO | 29,200 | $5.7B | 0.14% | Put |
| 125 | NXSTNEXSTAR BROADCASTING GROUP I | 97,307 | $5.6B | 0.14% | |
| 126 | CHKEURCHESAPEAKE ENERGY CORP | 894,345 | $5.6B | 0.13% | |
| 127 | GAPGAP INC | 250,000 | $5.6B | 0.13% | Put |
| 128 | —INTERNATIONAL BUSINESS MACHS | 35,000 | $5.6B | 0.13% | Put |
| 129 | —TIFFANY & CO | 76,000 | $5.5B | 0.13% | Call |
| 130 | TDTORONTO-DOMINION BANK | 122,000 | $5.4B | 0.13% | Put |
| 131 | HDHOME DEPOT INC | 42,000 | $5.4B | 0.13% | |
| 132 | —HESS CORP | 100,300 | $5.4B | 0.13% | Call |
| 133 | NOCNORTHROP GRUMMAN CORP | 25,000 | $5.3B | 0.13% | Call |
| 134 | —TIMKENSTEEL CORP | 4,815,000 | $5.3B | 0.13% | |
| 135 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 100,000 | $5.3B | 0.13% | Put |
| 136 | MMM3M CO | 30,000 | $5.3B | 0.13% | Put |
| 137 | —EOG RES INC | 54,100 | $5.2B | 0.13% | Call |
| 138 | BABOEING CO | 39,400 | $5.2B | 0.12% | Call |
| 139 | CVXCHEVRON CORP | 50,000 | $5.1B | 0.12% | Call |
| 140 | —WEATHERFORD INTERNATIONAL PLC | 900,100 | $5.1B | 0.12% | Call |
| 141 | —PANERA BREAD CO | 25,907 | $5.0B | 0.12% | |
| 142 | —CAPITOL ACQUISITION CORP III | 500,000 | $4.9B | 0.12% | |
| 143 | XLFISELECT SECTOR SPDR TR SBI INT-UTILS | 100,000 | $4.9B | 0.12% | Put |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 55,437 | $4.9B | 0.12% | |
| 145 | MNSTMONSTER BEVERAGE CORP | 32,800 | $4.8B | 0.12% | Put |
| 146 | —SILICON GRAPHICS INTERNATIONAL | 605,998 | $4.7B | 0.11% | |
| 147 | BABOEING CO | 35,000 | $4.6B | 0.11% | Put |
| 148 | —WILLIAMS COMPANIES INC | 150,000 | $4.6B | 0.11% | Put |
| 149 | —PIONEER NATURAL RESOURCES CO | 24,700 | $4.6B | 0.11% | Call |
| 150 | —GENERAL MOTORS CO | 144,000 | $4.6B | 0.11% | Call |
| 151 | CP.TOCANADIAN PAC RY LTD | 29,721 | $4.5B | 0.11% | |
| 152 | ELVANTHEM INC | 36,064 | $4.5B | 0.11% | |
| 153 | —MICRON TECHNOLOGY INC | 2,535,000 | $4.5B | 0.11% | |
| 154 | —JETBLUE AIRWAYS CORP | 256,700 | $4.4B | 0.11% | Call |
| 155 | —PHARMATHENE INC | 1,521,658 | $4.4B | 0.11% | |
| 156 | MMM3M CO | 25,000 | $4.4B | 0.11% | Call |
| 157 | FFIVF5 NETWORKS INC | 35,000 | $4.4B | 0.10% | |
| 158 | —MAXIM INTEGRATED PRODS INC | 108,600 | $4.3B | 0.10% | Put |
| 159 | LBRDKLIBERTY BROADBAND CORP | 59,801 | $4.3B | 0.10% | |
| 160 | CMGCHIPOTLE MEXICAN GRILL INC | 10,000 | $4.2B | 0.10% | Put |
| 161 | —KITE PHARMA INC | 75,786 | $4.2B | 0.10% | |
| 162 | —LORAL SPACE AND COMM | 106,064 | $4.1B | 0.10% | |
| 163 | SRPTSAREPTA THERAPEUTICS INC | 67,400 | $4.1B | 0.10% | Call |
| 164 | JNJJOHNSON & JOHNSON | 35,000 | $4.1B | 0.10% | Call |
| 165 | ETRAE TRADE FINANCIAL CORP | 140,000 | $4.1B | 0.10% | |
| 166 | AQLTISHARES TR U.S. REAL ES ETF | 50,000 | $4.0B | 0.10% | Call |
| 167 | GOOGLALPHABET INC | 5,000 | $4.0B | 0.10% | Call |
| 168 | —GENERAL MILLS INC | 62,500 | $4.0B | 0.10% | Put |
| 169 | —DOUBLE EAGLE ACQUISITION COR | 400,000 | $4.0B | 0.10% | |
| 170 | —LORAL SPACE AND COMM | 100,000 | $3.9B | 0.09% | Call |
| 171 | INTCINTEL CORP | 100,000 | $3.8B | 0.09% | Call |
| 172 | AWNADVANCE AUTO PARTS INC | 25,300 | $3.8B | 0.09% | |
| 173 | AAPADVANCE AUTO PARTS INC | 25,000 | $3.7B | 0.09% | Put |
| 174 | ULTAULTA SALON COSMETICS & FRAGR | 15,000 | $3.6B | 0.09% | |
| 175 | COFCAPITAL ONE FINANCIAL CORP | 49,300 | $3.5B | 0.09% | Put |
| 176 | YELPYELP INC | 84,500 | $3.5B | 0.08% | Put |
| 177 | VIPSVIPSHOP HOLDINGS LTD | 240,000 | $3.5B | 0.08% | Call |
| 178 | KLACKLA TENCOR CORP | 50,000 | $3.5B | 0.08% | |
| 179 | PXDEURPIONEER NATURAL RESOURCES CO | 18,500 | $3.4B | 0.08% | |
| 180 | —MERITOR INC | 2,500,000 | $3.4B | 0.08% | |
| 181 | WMTWAL-MART STORES INC | 47,000 | $3.4B | 0.08% | |
| 182 | —LIBERTY INTERACTIVE CORP LBT VENT | 83,358 | $3.3B | 0.08% | |
| 183 | GISGENERAL MILLS INC | 51,141 | $3.3B | 0.08% | |
| 184 | HCAHCA HOLDINGS INC | 42,500 | $3.2B | 0.08% | |
| 185 | —AMERICAN ELEC PWR INC | 50,000 | $3.2B | 0.08% | Call |
| 186 | COTYCOTY INC | 137,542 | $3.2B | 0.08% | |
| 187 | —ANADARKO PETRO-APC | 50,000 | $3.2B | 0.08% | Call |
| 188 | HALHALLIBURTON CO | 70,500 | $3.2B | 0.08% | Call |
| 189 | BIIBBIOGEN INC | 10,000 | $3.1B | 0.08% | Call |
| 190 | GMEGAMESTOP CORP | 112,000 | $3.1B | 0.07% | Put |
| 191 | JNJJOHNSON & JOHNSON | 26,000 | $3.1B | 0.07% | |
| 192 | —JENSYN ACQUISITION CORP | 300,000 | $3.1B | 0.07% | |
| 193 | EQTEQT CORP | 41,600 | $3.0B | 0.07% | Call |
| 194 | —HERTZ GLOBAL HLDGS INC | 75,000 | $3.0B | 0.07% | Call |
| 195 | TSSTOTAL SYS SVCS STK | 61,653 | $2.9B | 0.07% | |
| 196 | GOOGLALPHABET INC | 3,589 | $2.9B | 0.07% | |
| 197 | XLFFINANCIAL SELECT SPDR | 149,285 | $2.9B | 0.07% | |
| 198 | CLCOLGATE PALMOLIVE CO | 38,600 | $2.9B | 0.07% | Call |
| 199 | WFCWELLS FARGO & COMPANY | 64,500 | $2.9B | 0.07% | |
| 200 | —WHOLE FOODS MARKET INC | 100,600 | $2.9B | 0.07% | Put |