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 |
|---|---|---|---|---|---|
| 101 | —HARMONY MERGER CORP | 1,000,000 | $10.1B | 0.21% | |
| 102 | —SABAN CAPITAL ACQUISITION CO | 975,000 | $10.1B | 0.21% | |
| 103 | —L-3 COMMUNICATIONS HLDGS INC | 66,100 | $10.1B | 0.21% | Call |
| 104 | ABBVABBVIE INC | 159,500 | $10.0B | 0.21% | Call |
| 105 | CATCATERPILLAR STK | 107,500 | $10.0B | 0.21% | Put |
| 106 | —GLOBAL PARTNER ACQUISTION CO | 1,000,000 | $9.9B | 0.21% | |
| 107 | DALDELTA AIR LINES INC | 199,900 | $9.8B | 0.21% | Call |
| 108 | FCXFREEPORT-MCMORAN INC | 734,200 | $9.7B | 0.20% | Call |
| 109 | —LABORATORY CORP AMER HLDGS | 75,000 | $9.6B | 0.20% | |
| 110 | DEDEERE & CO STK | 90,000 | $9.3B | 0.19% | Call |
| 111 | MCDMCDONALDS CORP | 75,000 | $9.1B | 0.19% | Put |
| 112 | MLMMARTIN MARIETTA MATLS INC | 40,900 | $9.1B | 0.19% | Call |
| 113 | MMM3M CO | 50,000 | $8.9B | 0.19% | Put |
| 114 | LYBLYONDELLBASELL INDUSTRIES N | 100,000 | $8.6B | 0.18% | Call |
| 115 | WDCWESTERN DIGITAL CORP | 125,000 | $8.5B | 0.18% | Call |
| 116 | —VALSPAR STK | 81,935 | $8.5B | 0.18% | |
| 117 | CRMSALESFORCE COM INC | 123,711 | $8.5B | 0.18% | |
| 118 | MSFTMICROSOFT CORP | 135,000 | $8.4B | 0.18% | Call |
| 119 | —AMERICAN AIRLINES GROUP INC | 175,000 | $8.2B | 0.17% | Call |
| 120 | ISRGINTUITIVE SURGICAL INC | 12,650 | $8.0B | 0.17% | |
| 121 | —ELECTRUM SPL ACQUISITION COR | 800,000 | $7.9B | 0.17% | |
| 122 | PEPPEPSICO INC | 75,400 | $7.9B | 0.17% | Put |
| 123 | DALDELTA AIR LINES INC | 159,700 | $7.9B | 0.17% | Put |
| 124 | PRAHPRA HEALTH SCIENCES INC | 140,000 | $7.7B | 0.16% | |
| 125 | —M I ACQUISITIONS INC | 750,000 | $7.6B | 0.16% | |
| 126 | —MAGELLAN MIDSTREAM PRTNRS LP | 100,000 | $7.6B | 0.16% | Call |
| 127 | ULTAULTA SALON COSMETICS & FRAGR | 29,300 | $7.5B | 0.16% | |
| 128 | RHT1EURRED HAT INC -RHAT | 106,500 | $7.4B | 0.16% | |
| 129 | MOALTRIA GROUP INC | 109,600 | $7.4B | 0.16% | Call |
| 130 | JNPJUNIPER NETWORKS INC | 258,310 | $7.3B | 0.15% | |
| 131 | —ACTIVISION BLIZZARD INC | 200,000 | $7.2B | 0.15% | Call |
| 132 | —MERITOR INC | 5,000,000 | $7.2B | 0.15% | |
| 133 | NKENIKE INC | 141,000 | $7.2B | 0.15% | Put |
| 134 | AQLTISHARES TR RUSSELL 2000 ETF | 53,100 | $7.2B | 0.15% | Put |
| 135 | BKBANK OF NEW YORK MELLON CORP. | 150,000 | $7.1B | 0.15% | Put |
| 136 | CNCCENTENE CORP | 125,000 | $7.1B | 0.15% | |
| 137 | —HENNESSY CAPITAL ACQUISITION | 700,000 | $7.1B | 0.15% | |
| 138 | —TIMKENSTEEL CORP | 4,815,000 | $7.0B | 0.15% | |
| 139 | XLVHEALTH CARE SELECT SECTOR BW | 101,000 | $7.0B | 0.15% | |
| 140 | JDJD COM INC | 273,370 | $7.0B | 0.15% | |
| 141 | AQLTISHARES TR | 200,000 | $6.9B | 0.15% | Put |
| 142 | PYPLPAYPAL HOLDINGS INC | 174,200 | $6.9B | 0.14% | Call |
| 143 | WMTWAL-MART STORES INC | 98,500 | $6.8B | 0.14% | Call |
| 144 | XLFFINANCIAL SELECT SPDR | 288,085 | $6.7B | 0.14% | |
| 145 | —PACE HOLDINGS CORP | 655,997 | $6.6B | 0.14% | |
| 146 | NVDANVIDIA CORP | 61,600 | $6.6B | 0.14% | Call |
| 147 | JNJJOHNSON & JOHNS STK | 56,700 | $6.5B | 0.14% | Call |
| 148 | BKRBAKER HUGHES INC | 100,000 | $6.5B | 0.14% | |
| 149 | WBAWALGREENS BOOTS ALLIANCE INC | 77,900 | $6.4B | 0.14% | |
| 150 | DUKDUKE ENERGY CORP NEW | 82,400 | $6.4B | 0.13% | Call |
| 151 | MSMORGAN STANLEY | 150,000 | $6.3B | 0.13% | Put |
| 152 | RLRALPH LAUREN CORP | 70,000 | $6.3B | 0.13% | Put |
| 153 | GGENPACT LTD | 259,616 | $6.3B | 0.13% | |
| 154 | UAAUNDER ARMOUR INC | 216,600 | $6.3B | 0.13% | Put |
| 155 | —GENERAL ELECTRIC CO | 198,000 | $6.3B | 0.13% | Put |
| 156 | DDOMINION RES INC VA NEW | 81,700 | $6.3B | 0.13% | Put |
| 157 | —HRG GROUP INC | 400,000 | $6.2B | 0.13% | |
| 158 | KOCOCA COLA CO | 150,000 | $6.2B | 0.13% | Call |
| 159 | —STELLAR ACQUISITION III INC | 600,000 | $6.2B | 0.13% | |
| 160 | TWNKEURHOSTESS BRANDS INC | 466,428 | $6.1B | 0.13% | |
| 161 | —CANADIAN PAC RY LTD | 42,400 | $6.1B | 0.13% | Call |
| 162 | HIGHARTFORD FINANCIAL SVCV | 125,000 | $6.0B | 0.13% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 51,900 | $6.0B | 0.13% | Put |
| 164 | ODPEUROFFICE DEPOT INC | 1,314,279 | $5.9B | 0.12% | |
| 165 | VVISA INC | 75,000 | $5.9B | 0.12% | Call |
| 166 | —ALERE INC | 150,000 | $5.8B | 0.12% | Put |
| 167 | —MEDIA GENERAL STK A | 308,964 | $5.8B | 0.12% | |
| 168 | RLRALPH LAUREN CORP | 64,400 | $5.8B | 0.12% | |
| 169 | —TIFFANY & CO NEW | 75,000 | $5.8B | 0.12% | Call |
| 170 | —GRAINGER W W INC | 25,000 | $5.8B | 0.12% | Call |
| 171 | GOOGLALPHABET INC | 7,294 | $5.8B | 0.12% | |
| 172 | DHRDANAHER CORP | 74,000 | $5.8B | 0.12% | Put |
| 173 | AMTAMERICAN TOWER CORP NEW | 53,746 | $5.7B | 0.12% | |
| 174 | BIDUNBAIDU INC | 34,539 | $5.7B | 0.12% | |
| 175 | MCKMCKESSON STK | 40,000 | $5.6B | 0.12% | |
| 176 | EQIXEQUINIX INC | 15,700 | $5.6B | 0.12% | Call |
| 177 | —HILTON WORLDWIDE HLDGS INC | 100,000 | $5.6B | 0.12% | Call |
| 178 | ADBEADOBE SYSTEMS | 54,205 | $5.6B | 0.12% | |
| 179 | —AMERICAN ELEC PWR INC | 88,300 | $5.6B | 0.12% | Call |
| 180 | —KITE PHARMA INC | 122,626 | $5.5B | 0.12% | |
| 181 | XLYCONSUMER DISCRETIONARY SELT | 66,610 | $5.4B | 0.11% | |
| 182 | TDTORONTO DOMINION BK ONT NEW | 109,800 | $5.4B | 0.11% | Put |
| 183 | —PNC FINL SVCS GROUP INC | 46,200 | $5.4B | 0.11% | Call |
| 184 | —US BANCORP DEL | 105,100 | $5.4B | 0.11% | Call |
| 185 | WYWEYERHAEUSER CO | 177,300 | $5.3B | 0.11% | Call |
| 186 | LBRDKLIBERTY BROADBAND | 71,694 | $5.3B | 0.11% | |
| 187 | LEALEAR CORP | 40,000 | $5.3B | 0.11% | Put |
| 188 | EXPEEXPEDIA INC | 46,642 | $5.3B | 0.11% | |
| 189 | DEDEERE & CO STK | 50,000 | $5.2B | 0.11% | Put |
| 190 | STLDSTEEL DYNAMICS INC | 143,800 | $5.1B | 0.11% | Put |
| 191 | ECLECOLAB INC | 43,500 | $5.1B | 0.11% | Call |
| 192 | BHPBHP BILLITON LTD | 142,000 | $5.1B | 0.11% | Put |
| 193 | CMCSACOMCAST CORP NEW CL A | 73,400 | $5.1B | 0.11% | Call |
| 194 | —JETBLUE AIRWAYS CORP | 225,500 | $5.1B | 0.11% | Call |
| 195 | —KATE SPADE & CO | 270,000 | $5.0B | 0.11% | |
| 196 | —GENERAL MOTORS CO | 144,000 | $5.0B | 0.11% | Call |
| 197 | —WHOLE FOODS MARKET INC | 162,400 | $5.0B | 0.10% | Call |
| 198 | —CAPITOL ACQUISITION CORP III | 500,000 | $5.0B | 0.10% | |
| 199 | USFDUS FOODS HOLDING CORP | 180,365 | $5.0B | 0.10% | |
| 200 | AXPAMERICAN EXPRESS COMPANY | 66,400 | $4.9B | 0.10% | Put |