Hudson Bay Capital Management LP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$4.0T
Holdings
364
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 1,325,000 | $332.9B | 8.28% | Put |
| 2 | —ALIBABA GROUP HLDG LTD | 1,837,200 | $317.3B | 7.89% | Put |
| 3 | AABAUSDALTABA INC | 3,777,407 | $250.2B | 6.22% | |
| 4 | CMGCHIPOTLE MEXICAN GRILL INC | 714,000 | $219.8B | 5.47% | Call |
| 5 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 97,609,000 | $173.0B | 4.30% | |
| 6 | —MICRON TECHNOLOGY INC | 34,118,000 | $122.6B | 3.05% | |
| 7 | INTC 3.25 08/01/39INTEL CORP | 40,000,000 | $73.6B | 1.83% | |
| 8 | BMYBRISTOL MYERS SQUIBB CO | 1,020,900 | $65.1B | 1.62% | Call |
| 9 | —LEVEL 3MUNICATIONS INC NEW | 1,003,796 | $53.5B | 1.33% | |
| 10 | NXPINXP SEMICONDUCTORS N V | 469,303 | $53.1B | 1.32% | |
| 11 | LBRDALIBERTY BROADBAND CORP | 541,645 | $51.0B | 1.27% | |
| 12 | —LIBERTY MEDIA CORP | 70,380,000 | $39.0B | 0.97% | |
| 13 | SYYSYSCO CORP | 700,100 | $37.8B | 0.94% | Put |
| 14 | SYYSYSCO CORP | 650,000 | $35.1B | 0.87% | |
| 15 | —UNISYS CORP | 29,924,000 | $34.6B | 0.86% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 33,000 | $34.5B | 0.86% | Put |
| 17 | AZOAUTOZONE INC | 55,200 | $32.9B | 0.82% | Call |
| 18 | MDLZMONDELEZ INTERNATIONAL INC | 752,487 | $30.6B | 0.76% | |
| 19 | —KB HOME | 28,798,000 | $30.4B | 0.76% | |
| 20 | MDLZMONDELEZ INTERNATIONAL INC | 720,000 | $29.3B | 0.73% | Put |
| 21 | —GTY TECHNOLOGY HOLDINGS INC | 2,670,000 | $27.9B | 0.69% | |
| 22 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 1,284,151 | $27.3B | 0.68% | |
| 23 | —RYLAND GROUP INC | 28,378,000 | $27.3B | 0.68% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 140,312 | $24.2B | 0.60% | |
| 25 | —ATHENE HLDG LTD | 450,000 | $24.2B | 0.60% | |
| 26 | —INTEL CORP | 17,000,000 | $24.2B | 0.60% | |
| 27 | —AETNA INC NEW | 150,382 | $23.9B | 0.59% | |
| 28 | —TIME WARNER INC | 226,600 | $23.2B | 0.58% | Put |
| 29 | TMUST-MOBILE US INC | 376,000 | $23.2B | 0.58% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 22,000 | $23.0B | 0.57% | Call |
| 31 | HPEHEWLETT PACKARD ENTERPRISE C | 1,481,000 | $21.8B | 0.54% | Call |
| 32 | CICIGNA CORPORATION | 115,257 | $21.5B | 0.54% | |
| 33 | —LANDCADIA HOLDINGS INC | 2,000,000 | $21.5B | 0.53% | |
| 34 | —TESLA INC | 17,000,000 | $20.9B | 0.52% | |
| 35 | NTRSNORTHERN TRUST CORP | 226,202 | $20.8B | 0.52% | |
| 36 | TWXCHFTIME WARNER INC | 200,000 | $20.5B | 0.51% | |
| 37 | —TEAM HEALTH HOLDINGS INC | 460,000 | $20.0B | 0.50% | |
| 38 | BCRUSDBARD C R INC | 61,180 | $19.6B | 0.49% | |
| 39 | TMUST MOBILE US INC | 313,800 | $19.3B | 0.48% | Call |
| 40 | BACBANK AMER CORP | 750,000 | $19.0B | 0.47% | Put |
| 41 | CHTRCHARTERMUNICATIONS INC N | 52,000 | $18.9B | 0.47% | |
| 42 | BABOEING CO | 74,040 | $18.8B | 0.47% | |
| 43 | VVISA INC | 178,472 | $18.8B | 0.47% | |
| 44 | SBCSABRA HEALTH CARE REIT INC | 854,358 | $18.7B | 0.47% | |
| 45 | SRPTSAREPTA THERAPEUTICS INC | 405,800 | $18.4B | 0.46% | Call |
| 46 | CLCOLGATE PALMOLIVE CO | 250,000 | $18.2B | 0.45% | Call |
| 47 | AG8AGILENT TECHNOLOGIES INC | 283,568 | $18.2B | 0.45% | |
| 48 | KEYKEYCORP STK | 966,599 | $18.2B | 0.45% | |
| 49 | JDJD.COM INC | 474,427 | $18.1B | 0.45% | |
| 50 | —MERITOR INC | 7,657,000 | $18.1B | 0.45% | |
| 51 | —GGP INC | 833,706 | $17.3B | 0.43% | |
| 52 | BMRNBIOMARIN PHARMACEUTICAL INC | 185,500 | $17.3B | 0.43% | |
| 53 | VYXNCR CORP | 455,000 | $17.1B | 0.42% | Call |
| 54 | WYWEYERHAEUSER CO | 500,000 | $17.0B | 0.42% | Call |
| 55 | AMEDAMEDISYS INC | 299,469 | $16.8B | 0.42% | |
| 56 | —SOCIAL CAPITAL HEDOSOPHIA HO | 1,500,000 | $15.8B | 0.39% | |
| 57 | —LIBERTY INTERACTIVE CORP LBT VEN | 271,594 | $15.6B | 0.39% | |
| 58 | BACBANK AMER CORP | 615,589 | $15.6B | 0.39% | |
| 59 | —FEDERAL STREET ACQUISITION | 1,500,000 | $15.4B | 0.38% | |
| 60 | AAPLAPPLE INC | 100,000 | $15.4B | 0.38% | Put |
| 61 | AAPLAPPLE INC | 100,000 | $15.4B | 0.38% | Call |
| 62 | —CHICAGO BRIDGE & IRON CO NV | 900,000 | $15.1B | 0.38% | Call |
| 63 | —BOULEVARD ACQUISITION | 1,500,000 | $15.0B | 0.37% | |
| 64 | JDJD.COM INC | 389,000 | $14.9B | 0.37% | Put |
| 65 | —HUNTER MARITIME ACQUISITION | 1,500,000 | $14.8B | 0.37% | |
| 66 | HPEHEWLETT PACKARD ENTERPRISE C | 984,000 | $14.5B | 0.36% | |
| 67 | —CF CORP SHS | 1,277,259 | $14.3B | 0.36% | |
| 68 | WMBWILLIAMS COMPANIES INC | 475,000 | $14.3B | 0.35% | |
| 69 | —INC RESH HLDGS INC | 272,398 | $14.2B | 0.35% | |
| 70 | —ANADARKO PETE CORP | 285,000 | $13.9B | 0.35% | Call |
| 71 | CRMSALESFORCE INC | 147,348 | $13.8B | 0.34% | |
| 72 | APDAIR PRODS & CHEMS INC | 89,758 | $13.6B | 0.34% | |
| 73 | DXCDXC TECHNOLOGY CO | 155,967 | $13.4B | 0.33% | |
| 74 | INTCINTEL CORP | 350,000 | $13.3B | 0.33% | Call |
| 75 | WNSNWNS HOLDINGS LTD | 337,050 | $12.3B | 0.31% | |
| 76 | 2362120DSINCLAIR BROADCAST GROUP | 383,284 | $12.3B | 0.31% | |
| 77 | —VANTAGE ENERGY ACQUISITION C | 1,200,000 | $12.2B | 0.30% | |
| 78 | DISHDISH NETWORK CORP | 216,202 | $11.7B | 0.29% | |
| 79 | HLFHERBALIFE LTD | 172,600 | $11.7B | 0.29% | Put |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 150,000 | $11.6B | 0.29% | |
| 81 | —GORES HLDGS II INC | 1,100,000 | $11.5B | 0.29% | |
| 82 | STTSTATE STREET CORP | 118,796 | $11.3B | 0.28% | |
| 83 | HUNHUNTSMAN CORP | 400,959 | $11.0B | 0.27% | |
| 84 | EEFTEURONET SERVICES INC. | 111,905 | $10.6B | 0.26% | |
| 85 | PGRPROGRESSIVE OHIO STK | 219,010 | $10.6B | 0.26% | |
| 86 | ODPEUROFFICE DEPOT INC | 2,310,000 | $10.5B | 0.26% | |
| 87 | TSLATESLA INC | 30,700 | $10.5B | 0.26% | Put |
| 88 | —SABAN CAPITAL ACQUISITION CORP | 975,000 | $10.4B | 0.26% | |
| 89 | UPBDRENT-A-CENTER INC | 888,751 | $10.2B | 0.25% | |
| 90 | MDLZMONDELEZ INTERNATIONAL INC | 250,000 | $10.2B | 0.25% | Call |
| 91 | —VANTIV INC - CL A | 141,540 | $10.0B | 0.25% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 50,000 | $9.8B | 0.24% | |
| 93 | —TD AMERITRADE HLDG CORP | 200,000 | $9.8B | 0.24% | Put |
| 94 | TLVGRUPO TELEVISA SA SPON ADR REP ORD | 387,751 | $9.6B | 0.24% | |
| 95 | DWDMORGAN STANLEY | 196,752 | $9.5B | 0.24% | |
| 96 | MLCOMELCO RESORTS & ENTERTAINMENT LTD | 391,000 | $9.4B | 0.23% | Put |
| 97 | —AVISTA HEALTHCARE PUBLIC ACQ CO | 900,000 | $9.3B | 0.23% | |
| 98 | TECHBIO TECHNE CORP | 75,000 | $9.1B | 0.23% | |
| 99 | —E TRADE FINANCIAL CORP | 200,000 | $8.7B | 0.22% | Call |
| 100 | ADIANALOG DEVICES INC | 100,000 | $8.6B | 0.21% | Call |
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