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 |
|---|---|---|---|---|---|
| 301 | —TAHOE RESOURCES INC | 85,000 | $1.1B | 0.03% | Call |
| 302 | COPCONOCOPHILLIPS | 24,900 | $1.1B | 0.03% | Call |
| 303 | BOOTBOOT BARN HLDGS INC | 94,115 | $1.1B | 0.03% | |
| 304 | CMCDN IMPERIAL BKM TORONTO | 13,800 | $1.1B | 0.03% | Call |
| 305 | —MOBILEYE N V AMSTELVEEN | 25,000 | $1.1B | 0.03% | Put |
| 306 | NKENIKE INC | 20,050 | $1.1B | 0.03% | |
| 307 | —JETBLUE AIRWAYS CORP | 60,800 | $1.0B | 0.03% | Put |
| 308 | —DOUBLE EAGLE ACQUISITION COR | 100,000 | $1.0B | 0.02% | |
| 309 | UALUNITED CONTINENTAL HOLDINGS INC | 19,382 | $1.0B | 0.02% | |
| 310 | LULULULULEMON ATHLETICA INC | 16,643 | $1.0B | 0.02% | |
| 311 | VMWEURVMWARE INC | 13,800 | $1.0B | 0.02% | |
| 312 | PEPPEPSICO INC | 9,000 | $979.0M | 0.02% | |
| 313 | IBMINTERNATIONAL BUSINESS MACHS | 6,000 | $953.0M | 0.02% | |
| 314 | HALHALLIBURTON CO | 20,500 | $920.0M | 0.02% | Put |
| 315 | —AMERICAN AIRLINES GROUP INC | 24,700 | $904.0M | 0.02% | Call |
| 316 | —JENSYN ACQUISITION CORP | 90,000 | $903.0M | 0.02% | |
| 317 | AMATAPPLIED MATLS INC | 29,800 | $898.0M | 0.02% | |
| 318 | ALKALASKA AIR GROUP INC | 13,505 | $889.0M | 0.02% | |
| 319 | ASGNON ASSIGNMENT INC | 24,487 | $889.0M | 0.02% | |
| 320 | IPHIINPHI CORP | 20,000 | $870.0M | 0.02% | |
| 321 | VAC2USDVBI VACCINES INC | 251,741 | $863.0M | 0.02% | |
| 322 | —STAPLES INC | 100,000 | $855.0M | 0.02% | Put |
| 323 | GPROGOPRO INC | 50,175 | $837.0M | 0.02% | |
| 324 | NOMDNOMAD HLDGS LTD | 69,172 | $818.0M | 0.02% | |
| 325 | SHWSHERWIN WILLIAMS CO | 2,950 | $816.0M | 0.02% | |
| 326 | CSXCSX CORP | 26,700 | $814.0M | 0.02% | Put |
| 327 | VSTOEURVISTA OUTDOOR INC | 20,000 | $797.0M | 0.02% | |
| 328 | MNSTMONSTER BEVERAGE CORP | 5,321 | $781.0M | 0.02% | |
| 329 | JWNUSDNORDSTROM INC | 15,000 | $778.0M | 0.02% | |
| 330 | —FRANCESCAS HOLDINGS CORP | 50,000 | $772.0M | 0.02% | |
| 331 | —VANECK VECTORS ETF TR OIL SVCS ETF | 26,300 | $770.0M | 0.02% | Call |
| 332 | SQNSSEQUANSMUNICATIONS | 433,875 | $768.0M | 0.02% | |
| 333 | TPDTEMPUR SEALY INTERNATIONAL INC | 13,400 | $760.0M | 0.02% | |
| 334 | BLDRBUILDERS FIRSTSOURCE INC | 65,013 | $748.0M | 0.02% | |
| 335 | DOEURDIAMOND OFFSHORE DRILLING IN | 42,500 | $748.0M | 0.02% | |
| 336 | ALKALASKA AIR GROUP INC | 11,300 | $744.0M | 0.02% | Put |
| 337 | VIPSVIPSHOP HOLDINGS LTD | 50,000 | $734.0M | 0.02% | Put |
| 338 | FDO.FMACYS INC | 19,600 | $726.0M | 0.02% | |
| 339 | AWMSKYWORKS SOLUTIONS INC | 9,500 | $723.0M | 0.02% | |
| 340 | COFCAPITAL ONE FINANCIAL CORP | 10,000 | $718.0M | 0.02% | |
| 341 | —PANDORA MEDIA INC | 50,000 | $717.0M | 0.02% | Put |
| 342 | AEOAMERICAN EAGLE OUTFITTERS NE | 40,000 | $714.0M | 0.02% | |
| 343 | XLYCONSUMER DISCRETIONARY SELT | 8,825 | $706.0M | 0.02% | |
| 344 | GRA1EURWR GRACE & CO | 9,300 | $686.0M | 0.02% | |
| 345 | —FITBIT INC | 46,103 | $684.0M | 0.02% | |
| 346 | STLDSTEEL DYNAMICS INC | 27,024 | $675.0M | 0.02% | |
| 347 | —CONCHO RES INC | 4,900 | $673.0M | 0.02% | Put |
| 348 | RIGTRANSOCEAN LTD | 62,566 | $667.0M | 0.02% | |
| 349 | BABOEING CO | 5,000 | $659.0M | 0.02% | |
| 350 | —JD INC SPON ADR CL A | 24,400 | $637.0M | 0.02% | Call |
| 351 | EXECHESAPEAKE ENERGY CORP | 616,000 | $615.0M | 0.01% | |
| 352 | —LABORATORY CORP AMER HLDGS | 4,400 | $605.0M | 0.01% | |
| 353 | CATCATERPILLAR INC DEL | 6,600 | $586.0M | 0.01% | Put |
| 354 | —CLIFFS NATURAL RESOURCES INC | 100,000 | $585.0M | 0.01% | |
| 355 | AFWALIGN TECHNOLOGY INC | 6,213 | $582.0M | 0.01% | |
| 356 | ALSNALLISON TRANSMISSION HOLDING | 20,053 | $575.0M | 0.01% | |
| 357 | ADBEADOBE SYSTEMS | 5,176 | $562.0M | 0.01% | |
| 358 | —INTERXION HOLDING NV | 15,400 | $558.0M | 0.01% | |
| 359 | TECKTECK RESOURCES LTD CL B | 30,000 | $541.0M | 0.01% | Put |
| 360 | ACWIISHARES MSCI ACWI | 9,100 | $538.0M | 0.01% | |
| 361 | MGAMAGNA INTERNATIONAL INC | 12,500 | $537.0M | 0.01% | Put |
| 362 | —VITAMIN SHOPPE INC | 20,000 | $537.0M | 0.01% | |
| 363 | —WHITING PETROLEUM CORP | 61,250 | $535.0M | 0.01% | |
| 364 | —MARVELL TECHNOLOGY GROUP LTD ORD | 40,000 | $531.0M | 0.01% | Call |
| 365 | —LAUDER ESTEE COS INC | 6,000 | $531.0M | 0.01% | Put |
| 366 | RRCRANGE RESOURCES CORP | 13,360 | $518.0M | 0.01% | |
| 367 | GPIGROUP 1 AUTOMOTIVE INC | 8,111 | $518.0M | 0.01% | |
| 368 | GDGENERAL DYNAMICS CORP | 3,316 | $515.0M | 0.01% | |
| 369 | METAFACEBOOK INC | 4,000 | $513.0M | 0.01% | |
| 370 | AANUSDAARONS INC | 20,000 | $508.0M | 0.01% | |
| 371 | BIGGQBIG LOTS INC | 10,500 | $501.0M | 0.01% | |
| 372 | XLREREAL ESTATE SELECT SECT SPDR | 15,206 | $498.0M | 0.01% | |
| 373 | 4I1PHILIP MORRIS INTL INC | 5,000 | $486.0M | 0.01% | |
| 374 | GAPGAP INC | 20,000 | $445.0M | 0.01% | |
| 375 | TDTORONTO-DOMINION BANK | 10,000 | $444.0M | 0.01% | Call |
| 376 | ENPHENPHASE ENERGY INC | 371,940 | $439.0M | 0.01% | |
| 377 | XLKAMEX TECHNOLOGY SELECT SPDR | 8,666 | $414.0M | 0.01% | |
| 378 | TSLATESLA MOTORS INC | 2,000 | $408.0M | 0.01% | Call |
| 379 | GMEGAMESTOP CORP | 14,582 | $402.0M | 0.01% | |
| 380 | UNXLEURUNI-PIXEL INC | 231,542 | $387.0M | 0.01% | |
| 381 | CINFCINCINNATI FINL CORP | 5,100 | $385.0M | 0.01% | |
| 382 | TJXTJX COS INC NEW | 5,000 | $374.0M | 0.01% | |
| 383 | ALAIR LEASE CORP | 12,500 | $357.0M | 0.01% | |
| 384 | ALGTALLEGIANT TRAVEL CO | 2,696 | $356.0M | 0.01% | |
| 385 | LNGCHENIERE ENERGY INC | 7,665 | $334.0M | 0.01% | |
| 386 | GLNGGOLAR LNG LTD | 15,384 | $326.0M | 0.01% | |
| 387 | YUMYUM! BRANDS INC | 3,563 | $324.0M | 0.01% | |
| 388 | VIPSVIPSHOP HOLDINGS LTD | 21,500 | $315.0M | 0.01% | |
| 389 | CHTRCHARTERMUNICATIONS INC | 1,152 | $311.0M | 0.01% | |
| 390 | EXPEEXPEDIA INC | 2,587 | $302.0M | 0.01% | |
| 391 | ODPEUROFFICE DEPOT INC | 84,379 | $301.0M | 0.01% | |
| 392 | —STAPLES INC | 35,000 | $299.0M | 0.01% | |
| 393 | TDTORONTO-DOMINION BANK | 6,300 | $280.0M | 0.01% | |
| 394 | —CABELAS INC | 5,000 | $275.0M | 0.01% | |
| 395 | JBHTHUNT J B TRANS SVCS INC | 3,178 | $258.0M | 0.01% | |
| 396 | DELLDELL TECHNOLOGIES INC | 5,300 | $253.0M | 0.01% | |
| 397 | —PANDORA MEDIA INC | 16,500 | $236.0M | 0.01% | |
| 398 | —FERRELLGAS PARTNERS L.P. UNIT LTD PART | 20,000 | $233.0M | 0.01% | Put |
| 399 | —S&W SEED CO | 45,629 | $233.0M | 0.01% | |
| 400 | MGAMAGNA INTERNATIONAL INC | 5,375 | $231.0M | 0.01% |