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 |
|---|---|---|---|---|---|
| 101 | —EXPRESS SCRIPTS HLDG CO | 157,101 | $14.9B | 184.50% | |
| 102 | —HUNTER MARITIME ACQUISITION | 1,500,000 | $14.9B | 184.48% | |
| 103 | ABTABBOTT LABS | 201,198 | $14.8B | 182.44% | |
| 104 | UTXZUNITED TECHNOLOGIES CORP | 104,081 | $14.6B | 179.87% | |
| 105 | —OCCIDENTAL PETE CORP DEL | 176,600 | $14.5B | 179.37% | Call |
| 106 | MAMASTERCARD INCORPORATED | 65,000 | $14.5B | 178.86% | Call |
| 107 | CCITIGROUP INC | 200,000 | $14.3B | 177.35% | Call |
| 108 | —MOHAWK INDS INC | 80,000 | $14.0B | 173.40% | Call |
| 109 | INTCINTEL CORP | 294,600 | $13.9B | 172.21% | Put |
| 110 | MUMICRON TECHNOLOGY INC | 305,000 | $13.8B | 170.52% | Put |
| 111 | —ANTHEM INC | 50,000 | $13.7B | 169.38% | Put |
| 112 | —ACTIVISION BLIZZARD INC | 162,100 | $13.5B | 166.68% | Put |
| 113 | MCHPMICROCHIP TECHNOLOGY INC | 166,092 | $13.1B | 162.00% | |
| 114 | NTESNETEASE INC | 57,400 | $13.1B | 161.95% | Put |
| 115 | PAYXPAYCHEX INC | 176,100 | $13.0B | 160.32% | Put |
| 116 | —GS ACQUISITION HLDGS CORP | 1,250,000 | $13.0B | 160.23% | |
| 117 | NXPINXP SEMICONDUCTORS N V | 150,000 | $12.8B | 158.53% | Put |
| 118 | JPMJPMORGAN CHASE & CO | 113,097 | $12.8B | 157.75% | |
| 119 | HUNHUNTSMAN CORP | 468,622 | $12.8B | 157.74% | |
| 120 | —VANTAGE ENERGY ACQUISITION | 1,200,000 | $12.7B | 157.23% | |
| 121 | EWPISHARES INC MSCI SPAIN | 423,675 | $12.5B | 155.07% | |
| 122 | METAFACEBOOK INC | 74,766 | $12.3B | 151.99% | |
| 123 | ORCLORACLE CORP | 238,400 | $12.3B | 151.94% | Put |
| 124 | ASMLASML HOLDING N V | 65,000 | $12.2B | 151.06% | Put |
| 125 | WWDWOODWARD INC | 150,017 | $12.1B | 149.94% | |
| 126 | NTNXNUTANIX INC | 280,000 | $12.0B | 147.86% | Call |
| 127 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,147,351 | $11.7B | 144.66% | |
| 128 | —FEDERAL STR ACQUISITION CORP | 1,150,000 | $11.6B | 143.57% | |
| 129 | CATCATERPILLAR INC DEL | 73,976 | $11.3B | 139.44% | |
| 130 | NFLXNETFLIX INC | 30,000 | $11.2B | 138.74% | Call |
| 131 | —HESS CORP | 156,400 | $11.2B | 138.38% | Call |
| 132 | NOCNORTHROP GRUMMAN CORP | 35,125 | $11.1B | 137.80% | |
| 133 | WDCWESTERN DIGITAL CORP | 189,000 | $11.1B | 136.76% | Put |
| 134 | —MICHAEL KORS HLDGS LTD | 158,618 | $10.9B | 134.42% | |
| 135 | CHKPCHECK POINT SOFTWARE TECH LT | 92,200 | $10.8B | 134.10% | Put |
| 136 | EAELECTRONIC ARTS INC | 88,732 | $10.7B | 132.15% | |
| 137 | BIIBBIOGEN INC | 30,000 | $10.6B | 131.01% | |
| 138 | —RADIUS HEALTH INC | 590,000 | $10.5B | 129.81% | |
| 139 | FEYECHFFIREEYE INC | 616,398 | $10.5B | 129.53% | |
| 140 | —PURE ACQUISITION CORP | 1,000,000 | $10.3B | 127.44% | |
| 141 | FDCFIRST DATA CORP NEW | 419,700 | $10.3B | 126.94% | |
| 142 | APDAIR PRODS & CHEMS INC | 61,239 | $10.2B | 126.45% | |
| 143 | MSFTMICROSOFT CORP | 89,200 | $10.2B | 126.10% | |
| 144 | NFLXNETFLIX INC | 27,245 | $10.2B | 125.99% | |
| 145 | —AMERICAN AIRLS GROUP INC | 245,200 | $10.1B | 125.26% | Put |
| 146 | —SABAN CAP ACQUISITION CORP | 1,000,000 | $10.1B | 125.21% | |
| 147 | AMATAPPLIED MATLS INC | 257,989 | $10.0B | 123.25% | |
| 148 | RUNSUNRUN INC | 800,000 | $10.0B | 123.01% | Call |
| 149 | —BROADCOM INC | 40,000 | $9.9B | 121.99% | Put |
| 150 | SYU1SYNOVUS FINL CORP NEW | 214,798 | $9.8B | 121.58% | |
| 151 | BMRNBIOMARIN PHARMACEUTICAL INC | 100,000 | $9.7B | 119.86% | |
| 152 | VYXNCR CORP NEW | 340,000 | $9.7B | 119.39% | Call |
| 153 | DEDEERE & CO | 63,000 | $9.5B | 117.07% | Call |
| 154 | GDSGDS HLDGS LTD | 265,138 | $9.3B | 115.13% | |
| 155 | —ALLEGRO MERGER CORP | 900,000 | $9.2B | 114.25% | |
| 156 | NWSANEWS CORP | 700,000 | $9.2B | 114.13% | |
| 157 | —AVISTA HEALTHCARE PUB ACQ CO | 900,000 | $9.2B | 114.03% | |
| 158 | AERAERCAP HOLDINGS NV | 160,000 | $9.2B | 113.76% | Put |
| 159 | GOOGLALPHABET INC | 7,500 | $9.1B | 111.90% | Call |
| 160 | HTLDEXPRESS INC | 813,007 | $9.0B | 111.15% | |
| 161 | ACWIISHARES TR MSCI ACWI | 120,638 | $9.0B | 110.74% | |
| 162 | —CORNERSTONE ONDEMAND INC | 156,966 | $8.9B | 110.11% | |
| 163 | MAMASTERCARD INCORPORATED | 40,000 | $8.9B | 110.06% | Put |
| 164 | CRMSALESFORCE INC | 55,730 | $8.9B | 109.55% | |
| 165 | MDLZMONDELEZ INTL INC | 205,100 | $8.8B | 108.91% | Put |
| 166 | CRMSALESFORCE INC | 54,800 | $8.7B | 107.72% | Put |
| 167 | PEGAPEGASYSTEMS INC | 139,193 | $8.7B | 107.70% | |
| 168 | TRITHOMSON REUTERS CORP | 190,472 | $8.7B | 107.55% | |
| 169 | ELVANTHEM INC | 31,500 | $8.6B | 106.71% | Call |
| 170 | —L3 TECHNOLOGIES INC | 40,455 | $8.6B | 106.33% | |
| 171 | FISVFISERV INC | 102,700 | $8.5B | 104.57% | Put |
| 172 | MARMARRIOTT INTL INC NEW | 63,700 | $8.4B | 103.95% | Put |
| 173 | PAMPAMPA ENERGIA S A | 269,993 | $8.4B | 103.62% | |
| 174 | NVDANVIDIA CORP | 29,800 | $8.4B | 103.51% | |
| 175 | BABOEING CO | 22,500 | $8.4B | 103.43% | Put |
| 176 | ALXNALEXION PHARMACEUTICALS INC | 60,200 | $8.4B | 103.43% | |
| 177 | —BOTTOMLINE TECH DEL INC | 115,058 | $8.4B | 103.41% | |
| 178 | —BIG LOTS INC | 200,000 | $8.4B | 103.31% | Put |
| 179 | NTNXNUTANIX INC | 195,000 | $8.3B | 102.96% | Put |
| 180 | —VIAD CORP | 140,000 | $8.3B | 102.53% | Call |
| 181 | AMGNAMGEN INC | 40,000 | $8.3B | 102.50% | Put |
| 182 | MANMANPOWERGROUP INC | 96,193 | $8.3B | 102.21% | |
| 183 | KLACKLA-TENCOR CORP | 81,100 | $8.2B | 101.96% | Put |
| 184 | AXPAMERICAN EXPRESS CO | 77,296 | $8.2B | 101.74% | |
| 185 | CTXSEURCITRIX SYS INC | 74,000 | $8.2B | 101.68% | |
| 186 | SCSANTANDER CONSUMER USA HDG I | 410,291 | $8.2B | 101.63% | |
| 187 | CMCSACOMCAST CORP | 230,000 | $8.1B | 100.67% | Call |
| 188 | KEYKEYCORP NEW | 408,742 | $8.1B | 100.49% | |
| 189 | AMEAMETEK INC NEW | 102,168 | $8.1B | 99.92% | |
| 190 | —TENZING ACQUISITION CORP | 800,000 | $8.1B | 99.53% | |
| 191 | DWDMORGAN STANLEY NEW | 169,608 | $7.9B | 97.64% | |
| 192 | WDAYWORKDAY INC | 53,000 | $7.7B | 95.64% | Put |
| 193 | MTORMERITOR INC | 392,277 | $7.6B | 93.87% | |
| 194 | —CTRIP COM INTL LTD | 204,100 | $7.6B | 93.77% | Put |
| 195 | LRCXEURLAM RESEARCH CORP | 50,000 | $7.6B | 93.76% | |
| 196 | —VANECK VECTORS TR GOLD MINERS | 407,500 | $7.5B | 93.29% | Call |
| 197 | GDDYGODADDY INC | 89,995 | $7.5B | 92.77% | |
| 198 | MTGMGIC INVT CORP WIS | 561,462 | $7.5B | 92.37% | |
| 199 | —GORDON POINTE ACQUISITION CO | 700,000 | $7.3B | 90.85% | |
| 200 | TXNTEXAS INSTRS INC | 68,300 | $7.3B | 90.58% |