Hudson Bay Capital Management LP Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$4.8T
Holdings
620
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NVIDIA CORP | 93,492,000 | $493.6B | 10.38% | |
| 2 | —ALIBABA GROUP HLDG LTD | 2,234,100 | $196.2B | 4.12% | Put |
| 3 | SPYSPDR S&P 500 ETF TR TR UNIT | 841,300 | $188.1B | 3.95% | Put |
| 4 | CMGCHIPOTLE MEXICAN GRILL INC | 446,700 | $168.5B | 3.54% | Call |
| 5 | AZOAUTOZONE INC | 188,900 | $149.2B | 3.14% | Call |
| 6 | —YAHOO INC | 2,894,107 | $111.9B | 2.35% | |
| 7 | ISRGINTUITIVE SURGICAL INC | 109,600 | $69.5B | 1.46% | Put |
| 8 | UPSUNITED PARCEL SERVICE INC | 522,400 | $59.9B | 1.26% | Call |
| 9 | —MICRON TECHNOLOGY INC | 28,278,000 | $57.1B | 1.20% | |
| 10 | STTSPDR S&P 500 ETF TR | 246,600 | $55.1B | 1.16% | Call |
| 11 | HPEHEWLETT PACKARD ENTERPRISE CO | 2,199,966 | $50.9B | 1.07% | |
| 12 | —TESLA MOTORS INC | 28,752,000 | $50.0B | 1.05% | |
| 13 | LVLNSPDR SERIES TRUST S&P OILGAS EXP | 1,200,300 | $49.7B | 1.04% | Call |
| 14 | —ALIBABA GROUP HLDG LTD | 536,200 | $47.1B | 0.99% | Call |
| 15 | NXPINXP SEMICONDUCTORS NV | 470,839 | $46.1B | 0.97% | |
| 16 | AAPLAPPLE INC | 391,200 | $45.3B | 0.95% | Call |
| 17 | MARMARRIOTT INTL INC NEW | 500,000 | $41.3B | 0.87% | Call |
| 18 | CMGCHIPOTLE MEXICAN GRILL INC | 105,000 | $39.6B | 0.83% | Put |
| 19 | BIDUBAIDU INC | 239,100 | $39.3B | 0.83% | Put |
| 20 | BABAALIBABA GROUP HLDG LTD | 381,662 | $33.5B | 0.70% | |
| 21 | BIIBBIOGEN INC | 115,500 | $32.8B | 0.69% | Put |
| 22 | —KB HOME | 32,563,000 | $31.8B | 0.67% | |
| 23 | XLFISELECT SECTOR SPDR TR SBI INT-INDS | 510,000 | $31.7B | 0.67% | Call |
| 24 | —AVISTA HEALTHCARE PUB ACQ CO | 2,970,000 | $29.8B | 0.63% | |
| 25 | —GTY TECHNOLOGY HOLDINGS INC | 2,670,000 | $28.0B | 0.59% | |
| 26 | —CF CORP | 2,602,822 | $27.3B | 0.57% | |
| 27 | CRMSALESFORCE COM INC | 389,600 | $26.7B | 0.56% | Call |
| 28 | ISRGINTUITIVE SURGICAL INC | 41,900 | $26.6B | 0.56% | Call |
| 29 | TSCOTRACTOR SUPPLY CO | 350,000 | $26.5B | 0.56% | Call |
| 30 | WFCWELLS FARGO & COMPANY | 466,700 | $25.7B | 0.54% | Put |
| 31 | JPMJPMORGAN CHASE & CO | 296,000 | $25.5B | 0.54% | Call |
| 32 | GOOGLALPHABET INC | 31,900 | $25.3B | 0.53% | Put |
| 33 | AMZNAMAZON INC | 32,500 | $24.4B | 0.51% | Put |
| 34 | WMBWILLIAMS COMPANIES INC | 769,400 | $24.0B | 0.50% | |
| 35 | —INCYTE GENOMICS INC | 11,834,000 | $23.8B | 0.50% | |
| 36 | LBRDALIBERTY BROADBAND | 319,073 | $23.1B | 0.49% | |
| 37 | CVSCVS HEALTH CORP | 270,085 | $21.3B | 0.45% | |
| 38 | UNHUNITEDHEALTH GROUP INC COM | 130,921 | $21.0B | 0.44% | |
| 39 | —LANDCADIA HLDGS INC | 2,000,000 | $20.8B | 0.44% | |
| 40 | SRPTSAREPTA THERAPEUTICS INC | 755,100 | $20.7B | 0.44% | Call |
| 41 | BACBANK AMER CORP | 929,200 | $20.5B | 0.43% | Call |
| 42 | BIIBBIOGEN INC | 71,402 | $20.2B | 0.43% | |
| 43 | BMRNBIOMARIN PHARMACEUTICAL INC | 244,300 | $20.2B | 0.43% | Call |
| 44 | —LIBERTY MEDIA CORP | 36,618,000 | $19.6B | 0.41% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 325,000 | $19.0B | 0.40% | Call |
| 46 | CTSHCOGNIZANT TECH SOLUTIONS | 325,000 | $18.2B | 0.38% | |
| 47 | —INCYTE GENOMICS INC | 8,762,000 | $17.9B | 0.38% | |
| 48 | CVSCVS HEALTH CORP | 222,400 | $17.6B | 0.37% | Put |
| 49 | BIDUBAIDU INC | 105,000 | $17.3B | 0.36% | Call |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 120,300 | $17.0B | 0.36% | Call |
| 51 | —AMAZON INC | 22,600 | $16.9B | 0.36% | Call |
| 52 | —RYLAND GROUP INC | 18,056,000 | $16.9B | 0.35% | |
| 53 | AQLTISHARES TR RUSSELL 2000 ETF | 125,000 | $16.9B | 0.35% | Call |
| 54 | —REYNOLDS AMERICAN INC | 299,911 | $16.8B | 0.35% | |
| 55 | NVDANVIDIA CORP | 153,100 | $16.3B | 0.34% | Put |
| 56 | CRLCHARLES RIVER LABORATORIES | 209,935 | $16.0B | 0.34% | |
| 57 | —TEAM HEALTH HOLDINGS INC | 367,390 | $16.0B | 0.34% | |
| 58 | —GENERAL ELECTRIC CO | 489,200 | $15.5B | 0.32% | Call |
| 59 | DBDEUTSCHE BANK AG | 850,000 | $15.4B | 0.32% | Put |
| 60 | —CF CORP | 1,530,000 | $15.3B | 0.32% | |
| 61 | —HUNTER MARITIME ACQUISITION | 1,500,000 | $15.2B | 0.32% | |
| 62 | —KELLOGG CO | 204,800 | $15.1B | 0.32% | Put |
| 63 | —EXTRACTION OIL & GAS INC | 773,977 | $15.0B | 0.31% | |
| 64 | —BOULEVARD ACQUISITION | 1,500,000 | $14.9B | 0.31% | |
| 65 | BACBANK AMER CORP | 670,900 | $14.8B | 0.31% | Put |
| 66 | AQLTISHARES TR U.S. REAL ES ETF | 192,500 | $14.8B | 0.31% | Call |
| 67 | JNJJOHNSON & JOHNS STK | 124,600 | $14.4B | 0.30% | Put |
| 68 | PTCPTC INC | 309,600 | $14.3B | 0.30% | Put |
| 69 | METAFACEBOOK INC | 124,500 | $14.3B | 0.30% | Put |
| 70 | QCOMQUALCOMM INC | 215,911 | $14.1B | 0.30% | |
| 71 | —ALERE INC | 361,113 | $14.1B | 0.30% | |
| 72 | VVISA INC | 175,801 | $13.7B | 0.29% | |
| 73 | NFLXNETFLIX INC | 106,900 | $13.2B | 0.28% | Put |
| 74 | CCITIGROUP INC | 221,800 | $13.2B | 0.28% | Put |
| 75 | ALXNALEXION PHARMACEUTICALS | 105,000 | $12.8B | 0.27% | |
| 76 | JNJJOHNSON & JOHNS STK | 108,750 | $12.5B | 0.26% | |
| 77 | WFCWELLS FARGO & COMPANY | 227,105 | $12.5B | 0.26% | |
| 78 | MDLZMONDELEZ INTERNATIONAL INC | 282,007 | $12.5B | 0.26% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 88,347 | $12.5B | 0.26% | |
| 80 | PLUNPLUG POWER INC | 10,220,000 | $12.3B | 0.26% | |
| 81 | AZOAUTOZONE INC | 15,500 | $12.2B | 0.26% | Put |
| 82 | DBDEUTSCHE BANK AG | 675,000 | $12.2B | 0.26% | |
| 83 | BMRNBIOMARIN PHARMACEUTICAL INC | 145,406 | $12.0B | 0.25% | |
| 84 | —ENVISION HEALTHCARE CORP | 184,231 | $11.7B | 0.25% | |
| 85 | AAPLAPPLE INC | 100,000 | $11.6B | 0.24% | Put |
| 86 | —NORFOLK SOUTHERN CORP | 105,200 | $11.4B | 0.24% | Call |
| 87 | —DISNEY WALT CO | 107,800 | $11.2B | 0.24% | Call |
| 88 | FDXFEDEX CORP | 60,000 | $11.2B | 0.23% | Put |
| 89 | MNSTMONSTER BEVERAGE CORP NEW | 250,000 | $11.1B | 0.23% | Call |
| 90 | USLMUNITED STATES STL CORP NEW | 333,400 | $11.0B | 0.23% | Call |
| 91 | TSLATESLA MOTORS INC | 50,700 | $10.8B | 0.23% | Put |
| 92 | —JPMORGAN CHASE & CO | 125,300 | $10.8B | 0.23% | Put |
| 93 | AQLTISHARES TR | 139,200 | $10.7B | 0.23% | Put |
| 94 | INCYINCYTE GENOMICS INC | 106,304 | $10.7B | 0.22% | |
| 95 | —UNITED CONTINENTAL HOLDINGS INC | 146,000 | $10.6B | 0.22% | Call |
| 96 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 204,000 | $10.5B | 0.22% | Put |
| 97 | —DISNEY WALT CO | 100,000 | $10.4B | 0.22% | Put |
| 98 | —INC RESEARCH HOLDINGS INC-A | 195,295 | $10.3B | 0.22% | |
| 99 | ULTAULTA SALON COSMETICS & FRAGR | 40,000 | $10.2B | 0.21% | Put |
| 100 | SBUXSTARBUCKS CORP | 183,000 | $10.2B | 0.21% | Put |
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