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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