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 |
|---|---|---|---|---|---|
| 101 | SRPTSAREPTA THERAPEUTICS INC | 189,817 | $8.6B | 0.21% | |
| 102 | —ADVANCED ACCELERATOR APPLIC | 125,000 | $8.5B | 0.21% | |
| 103 | —ALEXION PHARMACEUTICALS INC | 60,000 | $8.4B | 0.21% | Call |
| 104 | —MACQUARIE INFRASTRUCTURE COR | 115,600 | $8.3B | 0.21% | Call |
| 105 | —ELECTRUM SPL ACQUISITION COR SHS | 800,000 | $8.2B | 0.20% | |
| 106 | XLRNACCELERON PHARMA INC | 212,500 | $7.9B | 0.20% | |
| 107 | ARNAEURARENA PHARMACEUTICALS INC NEW | 305,000 | $7.8B | 0.19% | |
| 108 | PNCPNC FINANCIAL SERVICES GROUP | 57,500 | $7.7B | 0.19% | |
| 109 | GDGENERAL DYNAMICS CORP | 37,000 | $7.6B | 0.19% | Call |
| 110 | VRTXVERTEX PHARMACEUTICALS | 50,000 | $7.6B | 0.19% | |
| 111 | SCSANTANDER CONSUMER USA HOLDI | 474,879 | $7.3B | 0.18% | |
| 112 | WEAWESTERN ALLIANCE BANCORP | 135,000 | $7.2B | 0.18% | |
| 113 | FISFIDELITY NATL INFORMATION SV | 76,267 | $7.1B | 0.18% | |
| 114 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 225,000 | $7.0B | 0.17% | |
| 115 | MSFTMICROSOFT CORP | 92,781 | $6.9B | 0.17% | |
| 116 | NBISYANDEX NV-A | 209,532 | $6.9B | 0.17% | |
| 117 | ALAIR LEASE CORP | 161,177 | $6.9B | 0.17% | |
| 118 | —M I ACQUISITIONS INC | 650,000 | $6.8B | 0.17% | |
| 119 | INCYINCYTE CORP | 55,474 | $6.5B | 0.16% | |
| 120 | XLFIFINANCIAL SELECT SECTOR SPDR | 250,000 | $6.5B | 0.16% | Put |
| 121 | PYPLPAYPAL HOLDINGS INC | 100,000 | $6.4B | 0.16% | |
| 122 | —STELLAR ACQUISITION III INC | 600,000 | $6.3B | 0.16% | |
| 123 | MLCOMELCO RESORTS & ENTERTAINMENT LTD | 253,000 | $6.1B | 0.15% | |
| 124 | HUMHUMANA STK-HUM | 25,000 | $6.1B | 0.15% | |
| 125 | GMS1EURGMS INC | 170,308 | $6.0B | 0.15% | |
| 126 | AONAON PLC | 40,000 | $5.8B | 0.15% | |
| 127 | —RADIUS HEALTH INC | 150,000 | $5.8B | 0.14% | |
| 128 | FT2FIRST HORIZON NATIONAL CORP | 300,000 | $5.7B | 0.14% | |
| 129 | —KBL MERGER CORP IV | 560,000 | $5.7B | 0.14% | |
| 130 | —LORAL SPACE AND COMM | 115,176 | $5.7B | 0.14% | |
| 131 | NXPINXP SEMICONDUCTORS N V | 50,000 | $5.7B | 0.14% | Call |
| 132 | UPBDRENT-A-CENTER INC | 491,700 | $5.6B | 0.14% | Call |
| 133 | ALXNALEXION PHARMACEUTICALS INC | 40,000 | $5.6B | 0.14% | |
| 134 | GLNGGOLAR LNG LTD BERMUDA | 247,400 | $5.6B | 0.14% | Call |
| 135 | AINALBANY INTL STK | 96,842 | $5.6B | 0.14% | |
| 136 | —HARTFORD FINL SVCS GROUP INC | 100,000 | $5.5B | 0.14% | Call |
| 137 | —COMMERCEHUB INC SER C | 251,400 | $5.4B | 0.13% | |
| 138 | NESRNATIONAL ENERGY SERVICES REU | 548,000 | $5.3B | 0.13% | |
| 139 | —IKANG HEALTHCARE GROUP INC | 389,472 | $5.3B | 0.13% | |
| 140 | —FORUM MERGER CORP | 510,000 | $5.2B | 0.13% | |
| 141 | GNRCGENERAC HOLDINGS INC | 113,821 | $5.2B | 0.13% | |
| 142 | —MICROSEMI CORP | 100,585 | $5.2B | 0.13% | |
| 143 | —HENNESSY CAPITAL ACQUISITION | 500,000 | $5.2B | 0.13% | |
| 144 | —UNITED STATES OIL FUND LP | 490,000 | $5.1B | 0.13% | Put |
| 145 | —FINTECH ACQUISITION CORP II | 480,000 | $5.0B | 0.13% | |
| 146 | —KAYNE ANDERSON ACQUISITION C | 500,000 | $5.0B | 0.13% | |
| 147 | IBMINTL BUSINESS MACHINES | 34,216 | $5.0B | 0.12% | |
| 148 | FNDFLOOR & DECOR HOLDINGS INC-A | 125,596 | $4.9B | 0.12% | |
| 149 | —EXPRESS SCRIPTS HLDG CO | 75,000 | $4.7B | 0.12% | Put |
| 150 | LAZLAZARD LTD SHS A | 105,000 | $4.7B | 0.12% | |
| 151 | BIIBBIOGEN INC | 15,000 | $4.7B | 0.12% | |
| 152 | —SILVER RUN ACQUISITION CORP | 433,211 | $4.6B | 0.12% | |
| 153 | —ANGIES LIST INC | 369,660 | $4.6B | 0.11% | |
| 154 | INTCINTEL CORP | 117,500 | $4.5B | 0.11% | Put |
| 155 | BLKCHFBLACKROCK INC | 10,000 | $4.5B | 0.11% | |
| 156 | NAKNORTHERN DYNASTY MINERALS LT | 2,479,600 | $4.5B | 0.11% | Call |
| 157 | KMXCARMAX INC | 58,158 | $4.4B | 0.11% | |
| 158 | NOCNORTHROP GRUMMAN STK-NOC | 15,272 | $4.4B | 0.11% | |
| 159 | IM8NINSMED INC | 140,000 | $4.4B | 0.11% | |
| 160 | —INTERCEPT PHARMACEUTICALS IN | 75,200 | $4.4B | 0.11% | Call |
| 161 | —I-AM CAPITAL ACQUISITION CO | 425,000 | $4.4B | 0.11% | |
| 162 | ASNDASCENDIS PHARMA A S | 120,000 | $4.3B | 0.11% | |
| 163 | NAKNORTHERN DYNASTY MINERALS LT | 2,399,369 | $4.3B | 0.11% | |
| 164 | ADIANALOG DEVICES INC | 50,000 | $4.3B | 0.11% | Put |
| 165 | HDSUSDHD SUPPLY HLDGS INC | 119,300 | $4.3B | 0.11% | |
| 166 | QEPQEP RESOURCES INC | 497,400 | $4.3B | 0.11% | |
| 167 | FIZZNATIONAL BEVERAGE CORP | 33,092 | $4.1B | 0.10% | |
| 168 | —MATLIN AND PARTNERS ACQUISIT | 400,000 | $4.1B | 0.10% | |
| 169 | 5TCTRUECAR INC | 255,384 | $4.0B | 0.10% | |
| 170 | —ALMOST FAMILY INC | 75,000 | $4.0B | 0.10% | |
| 171 | SLMSLM CORPORATION | 350,000 | $4.0B | 0.10% | |
| 172 | ATDALLEGHENY TECH | 167,418 | $4.0B | 0.10% | |
| 173 | —SPRINT CORP | 500,000 | $3.9B | 0.10% | Call |
| 174 | UHSUNIVERSAL HEALTH STK-UHS | 35,000 | $3.9B | 0.10% | |
| 175 | COTYCOTY INC-CL A | 234,587 | $3.9B | 0.10% | |
| 176 | TRUTRANSUNION | 82,000 | $3.9B | 0.10% | |
| 177 | LELANDS END INC | 292,523 | $3.9B | 0.10% | |
| 178 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 560,000 | $3.8B | 0.10% | |
| 179 | —GENERAL ELECTRIC CO | 158,100 | $3.8B | 0.10% | Call |
| 180 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 200,000 | $3.8B | 0.09% | |
| 181 | AALAMERICAN AIRLS GROUP INC | 79,581 | $3.8B | 0.09% | |
| 182 | —SPROUTS FMRS MKT INC | 200,000 | $3.8B | 0.09% | Call |
| 183 | BMRNBIOMARIN PHARMACEUTICAL INC | 40,000 | $3.7B | 0.09% | Call |
| 184 | AERIEURAERIE PHARMACEUTICALS INC | 71,210 | $3.5B | 0.09% | |
| 185 | —LIBERTY INTERACTIVE CORP QVC GP | 146,845 | $3.5B | 0.09% | |
| 186 | PKNPERKINELMER INC | 50,000 | $3.4B | 0.09% | |
| 187 | DESPDESPEGAR.COM CORP | 106,802 | $3.4B | 0.09% | |
| 188 | DEDEERE & CO STK | 27,208 | $3.4B | 0.09% | |
| 189 | WYWEYERHAEUSER CO | 100,000 | $3.4B | 0.08% | Put |
| 190 | QTWOQ2 HOLDINGS INC | 81,405 | $3.4B | 0.08% | |
| 191 | NXSTNEXSTAR MEDIA GROUP INC | 53,384 | $3.3B | 0.08% | |
| 192 | TDOCTELADOC INC | 100,000 | $3.3B | 0.08% | |
| 193 | CLVSEURCLOVIS ONCOLOGY INC | 40,000 | $3.3B | 0.08% | |
| 194 | DCHAMERICAN AXLE & MFG HLDGS IN | 186,777 | $3.3B | 0.08% | |
| 195 | CLCOLGATE PALMOLIVE CO | 45,000 | $3.3B | 0.08% | |
| 196 | —CHICAGO BRIDGE & IRON CO NV | 194,197 | $3.3B | 0.08% | |
| 197 | —JENSYN ACQUISITION CORP | 300,000 | $3.3B | 0.08% | |
| 198 | RIGLUSDRIGEL PHARMACEUTICALS INC | 1,250,000 | $3.2B | 0.08% | |
| 199 | —JUNO THERAPEUTICS INC | 70,000 | $3.1B | 0.08% | |
| 200 | UAAUNDER ARMOUR INC | 190,000 | $3.1B | 0.08% | Put |