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
501	KURAKURA ONCOLOGY INC	95,103	$1.7M	0.02%
502	—INCYTE CORP	1,171,000	$1.7M	0.02%
503	LULULULULEMON ATHLETICA INC	10,126	$1.6M	0.02%
504	—SPARK THERAPEUTICS INC	30,000	$1.6M	0.02%
505	UALUNITED CONTL HLDGS INC	18,210	$1.6M	0.02%
506	SRPTSAREPTA THERAPEUTICS INC	10,000	$1.6M	0.02%
507	—INTERNATIONAL BUSINESS MACHS	10,600	$1.6M	0.02%	Put
508	CTRPUSDCTRIP COM INTL LTD	43,000	$1.6M	0.02%
509	CRMSALESFORCE INC	10,000	$1.6M	0.02%	Call
510	INCYINCYTE CORP	23,000	$1.6M	0.02%	Call
511	—CYPRESS SEMICONDUCTOR CORP	109,100	$1.6M	0.02%	Put
512	MMM3M CO	7,500	$1.6M	0.02%	Put
513	MDLZMONDELEZ INTL INC	36,700	$1.6M	0.02%
514	PVHPVH CORP	10,871	$1.6M	0.02%
515	DECKDECKERS OUTDOOR CORP	13,200	$1.6M	0.02%	Put
516	—PLATINUM EAGLE ACQUISITIN CO	150,000	$1.6M	0.02%
517	EZUISHARES INC MSCI EURZONE	38,000	$1.6M	0.02%
518	—ONE MADISON CORP	150,000	$1.6M	0.02%
519	ZSZSCALER INC	37,304	$1.5M	0.02%
520	—DRAPER OAKWOOD TECHNOLOGY	150,000	$1.5M	0.02%
521	HALHALLIBURTON CO	37,500	$1.5M	0.02%
522	SPPIUSDSPECTRUM PHARMACEUTICALS INC	90,000	$1.5M	0.02%
523	CALCALERES INC	42,095	$1.5M	0.02%
524	NEMNEWMONT MINING CORP	50,000	$1.5M	0.02%	Call
525	EDCONSOLIDATED EDISON INC	19,700	$1.5M	0.02%	Call
526	DAYCERIDIAN HCM HLDG INC	35,000	$1.5M	0.02%
527	FASTFASTENAL CO	25,000	$1.5M	0.02%	Call
528	DALDELTA AIR LINES INC DEL	25,000	$1.4M	0.02%	Call
529	—WHITING PETE CORP NEW	1,500,000	$1.4M	0.02%
530	I9DNARBUTUS BIOPHARMA CORP	150,000	$1.4M	0.02%
531	—OASIS PETE INC NEW	100,000	$1.4M	0.02%	Put
532	REVEURREVLON INC NEW	63,395	$1.4M	0.02%
533	WMTWALMART INC	15,000	$1.4M	0.02%	Put
534	—LIBERTY GLOBAL PLC	50,000	$1.4M	0.02%	Call
535	VMCVULCAN MATLS CO	12,600	$1.4M	0.02%
536	ALKALASKA AIR GROUP INC	20,152	$1.4M	0.02%
537	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,620	$1.4M	0.02%
538	—BIG LOTS INC	32,500	$1.4M	0.02%	Call
539	MFS1EURWELBILT INC	64,039	$1.3M	0.02%
540	FDXFEDEX CORP	5,500	$1.3M	0.02%
541	SENS1GBPSENSEONICS HLDGS INC	276,612	$1.3M	0.02%
542	—MTECH ACQUISITION CORP	110,000	$1.3M	0.02%
543	SHAKSHAKE SHACK INC	20,757	$1.3M	0.02%
544	—JD COM INC	50,000	$1.3M	0.02%	Call
545	DVNDEVON ENERGY CORP NEW	32,200	$1.3M	0.02%	Put
546	SKYSKYLINE CHAMPION CORPORATION	45,000	$1.3M	0.02%	Call
547	—SONIC CORP	29,000	$1.3M	0.02%	Put
548	AIMCUSDALTRA INDL MOTION CORP	30,234	$1.2M	0.02%
549	AGENEURAGENUS INC NEW	580,000	$1.2M	0.02%
550	—AMERI HLDGS INC	1,000,000	$1.2M	0.02%
551	—AKCEA THERAPEUTICS INC	35,000	$1.2M	0.02%	Call
552	FSLRFIRST SOLAR INC	25,000	$1.2M	0.01%	Put
553	AKAMAKAMAI TECHNOLOGIES INC	16,500	$1.2M	0.01%
554	—MEDICINES CO	40,000	$1.2M	0.01%
555	DISHDISH NETWORK CORP	33,300	$1.2M	0.01%
556	SLDBSOLID BIOSCIENCES INC	25,000	$1.2M	0.01%
557	QRVOQORVO INC	15,258	$1.2M	0.01%
558	—TABLEAU SOFTWARE INC	10,000	$1.1M	0.01%	Put
559	—EXPRESS INC	100,000	$1.1M	0.01%	Call
560	NYTNEW YORK TIMES CO	47,500	$1.1M	0.01%	Put
561	—CM SEVEN STAR ACQUISITION CO	100,000	$1.1M	0.01%
562	FTVFORTIVE CORP	13,000	$1.1M	0.01%
563	PNRPENTAIR PLC	25,000	$1.1M	0.01%	Call
564	—CORPORATE CAP TR INC	70,815	$1.1M	0.01%
565	—OWENS ILL INC	57,500	$1.1M	0.01%	Put
566	YUMCYUM CHINA HLDGS INC	30,500	$1.1M	0.01%
567	TPDTEMPUR SEALY INTL INC	20,234	$1.1M	0.01%
568	USX1UNITED STATES STL CORP NEW	35,000	$1.1M	0.01%
569	CLLSCELLECTIS S A	37,500	$1.1M	0.01%
570	—HAYMAKER ACQUISITION CORP	100,000	$1.0M	0.01%
571	LITELUMENTUM HLDGS INC	17,204	$1.0M	0.01%
572	RIGTRANSOCEAN LTD	72,800	$1.0M	0.01%	Put
573	—WMIH CORP	727,117	$1.0M	0.01%
574	TGSTRANSPORTADORA DE GAS SUR B	69,458	$1.0M	0.01%
575	—FEDERAL STR ACQUISITION CORP	100,000	$1.0M	0.01%
576	DCHAMERICAN AXLE & MFG HLDGS IN	57,490	$1.0M	0.01%
577	SWKSSKYWORKS SOLUTIONS INC	10,900	$989K	0.01%	Call
578	—ROYAL DUTCH SHELL PLC	14,500	$988K	0.01%	Call
579	—APPTIO INC	26,682	$986K	0.01%
580	DARDARLING INGREDIENTS INC	50,000	$966K	0.01%	Call
581	—IGI LABORATORIES INC	1,000,000	$958K	0.01%
582	—MONAKER GROUP INC	444,695	$956K	0.01%
583	LYVLIVE NATION ENTERTAINMENT IN	17,500	$953K	0.01%
584	LYVLIVE NATION ENTERTAINMENT IN	17,500	$953K	0.01%	Put
585	TLYSTILLYS INC	50,000	$948K	0.01%
586	FISVFISERV INC	11,400	$939K	0.01%
587	PCGPG&E CORP	20,000	$920K	0.01%	Call
588	—MOHAWK INDS INC	5,000	$877K	0.01%	Put
589	—TIVO CORP	69,600	$867K	0.01%	Call
590	GNPXGENPREX INC	379,064	$860K	0.01%
591	LINTA 3.75 02/15/30LIBERTY MEDIA CORP	1,250,000	$854K	0.01%
592	—LOXO ONCOLOGY INC	5,000	$854K	0.01%
593	—GENERAL ELECTRIC CO	75,000	$847K	0.01%	Put
594	TNETTRINET GROUP INC	15,000	$845K	0.01%
595	—VIACOM INC NEW	25,000	$844K	0.01%	Call
596	ACADACADIA PHARMACEUTICALS INC	40,000	$830K	0.01%
597	ULUNILEVER PLC SPON	15,000	$825K	0.01%
598	ISRGINTUITIVE SURGICAL INC	1,400	$804K	0.01%
599	—DOMTAR CORP	15,000	$783K	0.01%	Call
600	FSLRFIRST SOLAR INC	16,000	$775K	0.01%

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