Hudson Bay Capital Management LP Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$4.8B

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

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