Hudson Bay Capital Management LP Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$8.1B

Holdings

682

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (682 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC	107,389,000	$417.1M	5.16%
2	QQQINVESCO QQQ TR	2,000,200	$371.6M	4.59%	Put
3	AMZNAMAZON COM INC	179,900	$360.3M	4.45%	Put
4	SPYSPDR S&P 500 ETF TR	985,000	$286.4M	3.54%	Put
5	—INVESCO QQQ TR	1,050,000	$195.1M	2.41%	Call
6	AMZNAMAZON COM INC	88,150	$176.6M	2.18%
7	AQLTISHARES TR	920,000	$155.1M	1.92%	Put
8	—SQUARE INC	35,738,000	$152.5M	1.89%
9	—MICROCHIP TECHNOLOGY INC	137,390,000	$145.0M	1.79%
10	—AMAZON COM INC	70,500	$141.2M	1.75%	Call
11	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC	79,230,000	$120.1M	1.48%
12	—AETNA INC NEW	572,871	$116.2M	1.44%
13	GOOGLALPHABET INC	83,600	$100.9M	1.25%	Put
14	—UNISYS CORP	45,002,000	$99.4M	1.23%
15	—PALO ALTO NETWORKS INC	44,749,000	$91.7M	1.13%
16	—INTERNATIONAL BUSINESS MACHS	561,200	$84.9M	1.05%	Call
17	NFLXNETFLIX INC	197,700	$74.0M	0.91%	Put
18	—TWENTY FIRST CENTY FOX INC	1,530,000	$70.9M	0.88%	Put
19	MSFTMICROSOFT CORP	579,700	$66.3M	0.82%	Put
20	AAPLAPPLE INC	291,500	$65.8M	0.81%	Put
21	METAFACEBOOK INC	385,000	$63.3M	0.78%	Put
22	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	4,206,735	$62.5M	0.77%
23	BKNGBOOKING HLDGS INC	30,200	$59.9M	0.74%	Put
24	STZCONSTELLATION BRANDS INC	272,900	$58.8M	0.73%	Call
25	SPYSPDR S&P 500 ETF TR	195,400	$56.8M	0.70%
26	UNHUNITEDHEALTH GROUP INC	207,972	$55.3M	0.68%
27	—SPIRIT AEROSYSTEMS HLDGS INC	600,200	$55.0M	0.68%	Put
28	ELVANTHEM INC	190,738	$52.3M	0.65%
29	NVDANVIDIA CORP	178,200	$50.1M	0.62%	Put
30	—CHESAPEAKE ENERGY CORP	48,362,000	$47.7M	0.59%
31	—SHIRE PLC	405,160	$45.9M	0.57%
32	IWMISHARES TR RUSSELL 2000	261,900	$44.1M	0.55%
33	STTSPDR S&P 500 ETF TR	150,000	$43.6M	0.54%	Call
34	—WEATHERFORD INTL LTD	45,500,000	$43.0M	0.53%
35	—TEXAS INSTRS INC	400,000	$42.9M	0.53%	Call
36	TMOTHERMO FISHER SCIENTIFIC INC	175,720	$42.9M	0.53%
37	DOVDOVER CORP	480,000	$42.5M	0.53%	Put
38	—ALIBABA GROUP HLDG LTD	240,000	$39.5M	0.49%	Put
39	GLDSPDR GOLD TRUST	350,000	$39.5M	0.49%	Put
40	CSXCSX CORP	503,500	$37.3M	0.46%	Put
41	GOOGLALPHABET INC	30,809	$37.2M	0.46%
42	—TEXAS INSTRS INC	336,800	$36.1M	0.45%	Put
43	SWKSSKYWORKS SOLUTIONS INC	386,300	$35.0M	0.43%	Put
44	NXPINXP SEMICONDUCTORS N V	408,792	$35.0M	0.43%
45	GLDSPDR GOLD TRUST	300,000	$33.8M	0.42%	Call
46	LBRDKLIBERTY BROADBAND CORP	400,275	$33.7M	0.42%
47	AQLTISHARES TR	200,000	$33.7M	0.42%	Call
48	—COSTCO WHSL CORP NEW	141,600	$33.3M	0.41%	Put
49	DISCKUSDDISCOVERY INC	1,078,710	$31.9M	0.39%
50	AAPLAPPLE INC	140,000	$31.6M	0.39%	Call
51	—SPIRIT AEROSYSTEMS HLDGS INC	337,600	$30.9M	0.38%	Call
52	—CAESARS ENTMT CORP	18,621,000	$30.4M	0.38%
53	—SHIRE PLC	165,000	$29.9M	0.37%	Put
54	VRTXVERTEX PHARMACEUTICALS INC	152,800	$29.5M	0.36%	Call
55	—CISCO SYS INC	601,000	$29.2M	0.36%	Put
56	—GTY TECHNOLOGY HOLDINGS INC	2,670,000	$28.9M	0.36%
57	—PVH CORP	200,000	$28.9M	0.36%	Call
58	AG8AGILENT TECHNOLOGIES INC	403,972	$28.5M	0.35%
59	VVISA INC CL A	185,884	$27.9M	0.34%
60	—CITRIX SYS INC	249,600	$27.7M	0.34%	Put
61	—NORFOLK SOUTHERN CORP	150,000	$27.1M	0.33%	Put
62	—NORFOLK SOUTHERN CORP	150,000	$27.1M	0.33%	Call
63	QCOMQUALCOMM INC	374,700	$27.0M	0.33%	Put
64	CICIGNA CORPORATION	126,221	$26.3M	0.32%
65	CMCSACOMCAST CORP	726,311	$25.7M	0.32%
66	DALDELTA AIR LINES INC DEL	435,700	$25.2M	0.31%	Put
67	ADSKAUTODESK INC	158,500	$24.7M	0.31%	Put
68	DHRDANAHER CORP DEL	213,722	$23.2M	0.29%
69	—LIBERTY EXPEDIA HOLDINGS	486,859	$22.9M	0.28%
70	TSLATESLA INC	84,000	$22.2M	0.27%	Put
71	—APPLIED MATLS INC	572,900	$22.1M	0.27%	Put
72	—QTS RLTY TR INC	210,000	$22.1M	0.27%
73	NBISYANDEX N V	667,097	$21.9M	0.27%
74	XLFISELECT SECTOR SPDR TR	277,500	$21.8M	0.27%	Put
75	BIDUBAIDU INC	95,100	$21.7M	0.27%	Put
76	EXPEEXPEDIA GROUP INC	164,900	$21.5M	0.27%	Put
77	TSSTOTAL SYS SVCS INC	215,394	$21.3M	0.26%
78	DOVDOVER CORP	240,000	$21.2M	0.26%	Call
79	BABOEING CO	57,000	$21.2M	0.26%	Call
80	PYPLPAYPAL HLDGS INC	241,000	$21.2M	0.26%	Put
81	JDJD COM INC	752,600	$19.6M	0.24%	Put
82	TMUST MOBILE US INC	270,408	$19.0M	0.23%
83	BABAALIBABA GROUP HLDG LTD	114,632	$18.9M	0.23%
84	—TWENTY FIRST CENTY FOX INC	431,712	$18.8M	0.23%
85	KEXKIRBY CORP	226,500	$18.6M	0.23%	Put
86	SYYSYSCO CORP	250,000	$18.3M	0.23%	Put
87	SYYSYSCO CORP	250,000	$18.3M	0.23%	Call
88	LRCXLAM RESEARCH CORP	120,000	$18.2M	0.23%	Put
89	BABOEING CO	47,729	$17.8M	0.22%
90	AVGOBROADCOM INC	70,000	$17.3M	0.21%	Call
91	TSLATESLA INC	65,000	$17.2M	0.21%	Call
92	VVISA INC	113,800	$17.1M	0.21%	Put
93	EWUISHARES TR MSCI UK NEW	495,942	$16.9M	0.21%
94	—TRIDENT ACQUISITIONS CORP	1,650,000	$16.7M	0.21%
95	CMCSACOMCAST CORP	450,000	$15.9M	0.20%	Put
96	FOXATWENTY FIRST CENTY FOX INC	345,979	$15.9M	0.20%
97	LKQ1LKQ CORP	498,571	$15.8M	0.20%
98	ISRGINTUITIVE SURGICAL INC	27,000	$15.5M	0.19%	Put
99	—MERITOR INC	8,657,000	$15.5M	0.19%
100	—TKK SYMPHONY ACQUISITION COR	1,500,000	$15.2M	0.19%

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