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 |
|---|---|---|---|---|---|
| 201 | —VULCAN MATLS CO | 25,000 | $2.8B | 0.07% | Call |
| 202 | INTCINTEL CORP | 75,000 | $2.8B | 0.07% | Put |
| 203 | —CONTINENTAL RESOURCES INC | 54,400 | $2.8B | 0.07% | Put |
| 204 | AAPLAPPLE INC | 25,000 | $2.8B | 0.07% | Put |
| 205 | —GENERAL MOTORS CO | 88,000 | $2.8B | 0.07% | Put |
| 206 | BABAALIBABA GROUP HLDG LTD | 26,052 | $2.8B | 0.07% | |
| 207 | —LABORATORY CORP AMER HLDGS | 20,000 | $2.8B | 0.07% | Put |
| 208 | GEGENERAL ELECTRIC CO | 92,500 | $2.7B | 0.07% | |
| 209 | CVLTCOMMVAULT SYSTEMS INC | 51,271 | $2.7B | 0.07% | |
| 210 | —DU PONT E I DE NEMOURS & CO | 40,600 | $2.7B | 0.07% | Call |
| 211 | POSTPOST HOLDINGS INC | 35,000 | $2.7B | 0.06% | Put |
| 212 | —RITE AID CORP | 350,000 | $2.7B | 0.06% | |
| 213 | RIGTRANSOCEAN LTD | 250,400 | $2.7B | 0.06% | Put |
| 214 | —VANECK VECTORS ETF TR GOLD MINERS ETF | 100,000 | $2.6B | 0.06% | Put |
| 215 | VZVERIZONMUNICATIONS INC | 50,000 | $2.6B | 0.06% | Call |
| 216 | MUMICRON TECHNOLOGY INC | 145,800 | $2.6B | 0.06% | Put |
| 217 | BACBANK OF AMERICA CORP | 164,400 | $2.6B | 0.06% | Put |
| 218 | AQLTISHARES TR RUSSELL 2000 ETF | 20,000 | $2.5B | 0.06% | Put |
| 219 | XOPUSDSPDR SERIES TRUST S&P OILGAS EXP | 63,000 | $2.4B | 0.06% | |
| 220 | BLMNBLOOMIN BRANDS INC | 140,000 | $2.4B | 0.06% | Call |
| 221 | —SUNEDISON SEMICONDUCTOR LTD | 208,368 | $2.4B | 0.06% | |
| 222 | LNGCHENIERE ENERGY INC | 54,400 | $2.4B | 0.06% | Put |
| 223 | NKENIKE INC | 45,000 | $2.4B | 0.06% | Put |
| 224 | CSCOCISCO SYSTEMS INC | 74,388 | $2.4B | 0.06% | |
| 225 | NFLXNETFLIX INC | 23,442 | $2.3B | 0.06% | |
| 226 | DISHDISH NETWORK CORP | 41,261 | $2.3B | 0.05% | |
| 227 | HDSUSDHD SUPPLY HOLDINGS INC | 70,140 | $2.2B | 0.05% | |
| 228 | —APACHE CORP | 35,000 | $2.2B | 0.05% | Call |
| 229 | —ORBITAL ATK INC | 29,086 | $2.2B | 0.05% | |
| 230 | APDAIR PRODS & CHEMS INC | 14,609 | $2.2B | 0.05% | |
| 231 | DALDELTA AIR LINES INC | 55,000 | $2.2B | 0.05% | |
| 232 | —AROWANA INC | 210,000 | $2.1B | 0.05% | |
| 233 | KOCOCA COLA CO | 50,000 | $2.1B | 0.05% | Put |
| 234 | CVXCHEVRON CORP | 20,000 | $2.1B | 0.05% | |
| 235 | —GORES HLDGS INC | 190,400 | $2.1B | 0.05% | |
| 236 | MXIMMAXIM INTEGRATED PRODS INC | 51,000 | $2.0B | 0.05% | |
| 237 | OLLIOLLIES BARGAIN OUTLET HOLDINGS INC. | 77,576 | $2.0B | 0.05% | |
| 238 | —VULCAN MATLS CO | 17,800 | $2.0B | 0.05% | Put |
| 239 | —KLR ENERGY ACQUISITION CORP | 200,000 | $2.0B | 0.05% | |
| 240 | GLNGGOLAR LNG LTD | 92,400 | $2.0B | 0.05% | Call |
| 241 | —BARRICK GOLD CORP | 110,000 | $1.9B | 0.05% | Call |
| 242 | CMCDN IMPERIAL BKM TORONTO | 25,000 | $1.9B | 0.05% | Put |
| 243 | —EOG RES INC | 20,000 | $1.9B | 0.05% | Put |
| 244 | —SEAGATE TECHNOLOGY PLC SHS | 50,000 | $1.9B | 0.05% | Call |
| 245 | —58 INC SPON ADR REP A | 40,000 | $1.9B | 0.05% | Put |
| 246 | SWKSSKYWORKS SOLUTIONS INC | 25,000 | $1.9B | 0.05% | Put |
| 247 | —DU PONT E I DE NEMOURS & CO | 28,135 | $1.9B | 0.05% | |
| 248 | —UNITED CONTINENTAL HOLDINGS INC | 35,000 | $1.8B | 0.04% | Put |
| 249 | —TIVO INC | 171,115 | $1.8B | 0.04% | |
| 250 | —OCCIDENTAL PETROLEUM CORP | 25,000 | $1.8B | 0.04% | Put |
| 251 | GMGENERAL MOTORS CO | 57,190 | $1.8B | 0.04% | |
| 252 | JCIJOHNSON CONTROLS INTERNATIONAL | 38,186 | $1.8B | 0.04% | |
| 253 | —DIAMOND OFFSHORE DRILLING IN | 100,000 | $1.8B | 0.04% | Put |
| 254 | SBUXSTARBUCKS CORP | 32,040 | $1.7B | 0.04% | |
| 255 | CMGCHIPOTLE MEXICAN GRILL INC | 4,072 | $1.7B | 0.04% | |
| 256 | —TAILORED BRANDS INC | 107,631 | $1.7B | 0.04% | |
| 257 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 100,000 | $1.7B | 0.04% | Call |
| 258 | CMECME GROUP INC | 16,022 | $1.7B | 0.04% | |
| 259 | EXCEXELON CORP | 50,000 | $1.7B | 0.04% | Call |
| 260 | POSTPOST HOLDINGS INC | 21,529 | $1.7B | 0.04% | |
| 261 | MOALTRIA GROUP INC | 25,000 | $1.6B | 0.04% | Call |
| 262 | FSLRFIRST SOLAR INC | 40,000 | $1.6B | 0.04% | Put |
| 263 | COFCAPITAL ONE FINANCIAL CORP | 21,800 | $1.6B | 0.04% | Call |
| 264 | EXPEEXPEDIA INC | 13,300 | $1.6B | 0.04% | Put |
| 265 | —PPG INDS INC | 15,000 | $1.6B | 0.04% | Call |
| 266 | XLNXEURXILINX INC | 28,450 | $1.5B | 0.04% | |
| 267 | —ISHARES MSCI SINGAPORE | 141,000 | $1.5B | 0.04% | |
| 268 | —HEADWATERS INC | 87,592 | $1.5B | 0.04% | |
| 269 | DKDELEK US HOLDINGS INC | 85,000 | $1.5B | 0.04% | |
| 270 | —CIT GROUP INC NEW | 40,000 | $1.5B | 0.03% | Put |
| 271 | —TIFFANY & CO | 19,800 | $1.4B | 0.03% | Put |
| 272 | —VALSPAR CORP | 13,268 | $1.4B | 0.03% | |
| 273 | ALGNALIGN TECHNOLOGY INC | 15,000 | $1.4B | 0.03% | Put |
| 274 | —CONTINENTAL RESOURCES INC | 27,000 | $1.4B | 0.03% | Call |
| 275 | —GENERAL GROWTH PPTYS INC NEW | 50,000 | $1.4B | 0.03% | Call |
| 276 | —CONCHO RES INC | 10,000 | $1.4B | 0.03% | Call |
| 277 | —XILINX INC | 25,000 | $1.4B | 0.03% | Call |
| 278 | GWRUSDGENESEE & WYO INC | 19,617 | $1.4B | 0.03% | |
| 279 | —VITAMIN SHOPPE INC | 50,000 | $1.3B | 0.03% | Call |
| 280 | DLTRDOLLAR TREE INC | 17,000 | $1.3B | 0.03% | |
| 281 | LULULULULEMON ATHLETICA INC | 22,000 | $1.3B | 0.03% | Call |
| 282 | —CYPRESS SEMICONDUCTOR CORP | 110,300 | $1.3B | 0.03% | Put |
| 283 | CLLSCELLECTIS | 55,635 | $1.3B | 0.03% | |
| 284 | VZVERIZONMUNICATIONS INC | 25,000 | $1.3B | 0.03% | Put |
| 285 | SAVESPIRIT AIRLINES INC | 30,347 | $1.3B | 0.03% | |
| 286 | CLVSEURCLOVIS ONCOLOGY INC | 35,000 | $1.3B | 0.03% | |
| 287 | —CYPRESS SEMICONDUCTOR CORP | 103,500 | $1.3B | 0.03% | Call |
| 288 | ALLALLSTATE CORP | 18,000 | $1.2B | 0.03% | Call |
| 289 | —MOBILEYE N V AMSTELVEEN | 28,799 | $1.2B | 0.03% | |
| 290 | TAT&T INC | 30,000 | $1.2B | 0.03% | Put |
| 291 | XLVHEALTH CARE SELECT SECTOR BW | 16,803 | $1.2B | 0.03% | |
| 292 | DALDELTA AIR LINES INC | 30,400 | $1.2B | 0.03% | Call |
| 293 | FISFIDELITY NATIONAL INFORMATION | 15,035 | $1.2B | 0.03% | |
| 294 | —TWITTER INC | 50,000 | $1.2B | 0.03% | Call |
| 295 | GTGOODYEAR TIRE & RUBR CO | 35,526 | $1.1B | 0.03% | |
| 296 | MUMICRON TECHNOLOGY INC | 64,325 | $1.1B | 0.03% | |
| 297 | —CLUBCORP HOLDINGS INC | 78,615 | $1.1B | 0.03% | |
| 298 | —RANGE RESOURCES CORP | 28,800 | $1.1B | 0.03% | Put |
| 299 | —MACYS INC | 30,000 | $1.1B | 0.03% | Call |
| 300 | —ASCENA RETAIL GROUP INC | 199,013 | $1.1B | 0.03% |