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
301	—TEXAS INSTRUMENTS INC	35,000	$2.6M	0.05%	Put
302	BACVERIZON COMMUNICATIONS INC	47,842	$2.6M	0.05%
303	KELKELLOGG CO	33,403	$2.5M	0.05%
304	—TWITTER INC	150,000	$2.4M	0.05%	Put
305	WMTWAL-MART STORES INC	35,000	$2.4M	0.05%	Put
306	DWDMORGAN STANLEY	56,289	$2.4M	0.05%
307	EFXEQUIFAX INC	20,000	$2.4M	0.05%	Put
308	PEPPEPSICO INC	22,500	$2.4M	0.05%
309	SYFSYNCHRONY FINANCIAL	64,900	$2.4M	0.05%
310	TSLATESLA MOTORS INC	11,008	$2.4M	0.05%
311	ACNACCENTURE PLC IRELAND	20,000	$2.3M	0.05%	Call
312	—CONTINENTAL RESOURCES INC	45,400	$2.3M	0.05%	Put
313	—OCCIDENTAL PETROLEUM CORP	32,800	$2.3M	0.05%	Call
314	CTRACABOT OIL & GAS CORP	100,000	$2.3M	0.05%	Call
315	CTRACABOT OIL & GAS CORP	100,000	$2.3M	0.05%	Put
316	BUDANHEUSER BUSCH INBEV SA/NV	22,000	$2.3M	0.05%
317	SPYSPDR S&P 500 ETF TRUST	10,336	$2.3M	0.05%
318	—BARRICK GOLD CORP	143,800	$2.3M	0.05%	Put
319	OLLIOLLIES BARGAIN OUTLET HOLDINGS INC.	80,440	$2.3M	0.05%
320	YELPYELP INC	60,000	$2.3M	0.05%	Put
321	—CYPRESS SEMICONDUCTOR CORP	200,000	$2.3M	0.05%	Put
322	QCOMQUALCOMM INC	35,000	$2.3M	0.05%	Call
323	URBNURBAN OUTFITTERS INC	80,000	$2.3M	0.05%	Call
324	—CF INDUSTRIES HOLDINGS INC	72,200	$2.3M	0.05%	Call
325	LEALEAR CORP	17,022	$2.3M	0.05%
326	XLFISELECT SECTOR SPDR TR SBI CONS STPLS	43,500	$2.2M	0.05%	Call
327	—MARATHON PETROLEUM CORP	44,500	$2.2M	0.05%	Call
328	GISGENERAL MILLS INC	35,940	$2.2M	0.05%
329	BMYBRISTOL MYERS SQUIBB CO	37,886	$2.2M	0.05%
330	VIPSVIPSHOP HOLDINGS LTD	200,000	$2.2M	0.05%	Put
331	CLCOLGATE-PALMOLIVE COMPANY	33,622	$2.2M	0.05%
332	AVNTNAVIENT CORP	133,000	$2.2M	0.05%	Call
333	CMCSACOMCAST CORP -CLASS A	31,584	$2.2M	0.05%
334	CVXCHEVRON CORP NEW	18,500	$2.2M	0.05%	Call
335	GILDGILEAD SCIENCES INC	30,000	$2.1M	0.05%	Put
336	VMCVULCAN MATERIALS STK	17,000	$2.1M	0.04%
337	—CORNERSTONE ONDEMAND INC	50,000	$2.1M	0.04%	Call
338	BUDANHEUSER BUSCH INBEV SA/NV	20,000	$2.1M	0.04%	Call
339	—SPRINT CORP	250,000	$2.1M	0.04%
340	ALGTALLEGIANT TRAVEL CO	12,550	$2.1M	0.04%
341	—GENESSE & WYOMING INC	30,000	$2.1M	0.04%	Call
342	MTORMERITOR INC	167,290	$2.1M	0.04%
343	RGLDROYAL GOLD INC	32,700	$2.1M	0.04%	Call
344	BMRNBIOMARIN PHARMACEUTICAL INC	25,000	$2.1M	0.04%	Put
345	KMIKINDER MORGAN INC	100,000	$2.1M	0.04%	Call
346	SLCAUS SILICA HOLDINGS INC	36,325	$2.1M	0.04%
347	—PANERA BREAD CO	10,000	$2.1M	0.04%	Put
348	SOSOUTHERN CO	41,700	$2.1M	0.04%	Call
349	WYWEYERHAEUSER CO	68,100	$2.0M	0.04%	Put
350	FEFIRSTENERGY CORP	66,000	$2.0M	0.04%	Call
351	TXTTEXTRON INC	42,000	$2.0M	0.04%
352	—KLR ENERGY ACQUISITION CORP	197,000	$2.0M	0.04%
353	—GRACE W R & CO DEL NEW	30,000	$2.0M	0.04%	Call
354	DISHDISH NETWORK CORP	34,942	$2.0M	0.04%
355	—PETROLEO BRASILEIRO SA PETRO	200,000	$2.0M	0.04%	Put
356	GDGENERAL DYNAMICS STK	11,634	$2.0M	0.04%
357	AMTAMERICAN TOWER CORP NEW	18,800	$2.0M	0.04%	Call
358	—TWENTY FIRST CENTURY FOX INC	70,000	$2.0M	0.04%
359	CLCOLGATE-PALMOLIVE COMPANY	30,000	$2.0M	0.04%	Call
360	SBUXSTARBUCKS CORP	34,820	$1.9M	0.04%
361	ETENERGY TRANSFER EQUITY L P	100,000	$1.9M	0.04%	Call
362	JDJD COM INC	75,000	$1.9M	0.04%	Put
363	EXPEEXPEDIA INC	16,600	$1.9M	0.04%	Put
364	—NCI BUILDING SYSTEMS INC	120,000	$1.9M	0.04%
365	AXPAMERICAN EXPRESS COMPANY	25,300	$1.9M	0.04%	Call
366	—WHITING PETROLEUM CORP	154,964	$1.9M	0.04%
367	PPLPPL CORP	54,600	$1.9M	0.04%	Call
368	SRPTSAREPTA THERAPEUTICS INC	66,900	$1.8M	0.04%	Put
369	GLWCORNING INC	75,000	$1.8M	0.04%	Put
370	POOLWHIRLPOOL CORP	10,000	$1.8M	0.04%	Call
371	INTCINTEL CORP	50,000	$1.8M	0.04%	Put
372	EXCEXELON CORP	51,100	$1.8M	0.04%	Call
373	STZCONSTELLATION BRANDS INC	11,681	$1.8M	0.04%
374	—RESTORATION HARDWARE HLDGS I	58,000	$1.8M	0.04%	Call
375	—DIAMOND OFFSHORE DRILLING IN	100,000	$1.8M	0.04%	Put
376	—KELLOGG CO	23,900	$1.8M	0.04%	Call
377	ASGNON ASSIGNMENT INC	39,587	$1.7M	0.04%
378	HDSUSDHD SUPPLY HOLDINGS INC	41,094	$1.7M	0.04%
379	NOCNORTHROP GRUMMAN CORP	7,500	$1.7M	0.04%	Call
380	—CINCINNATI FINL CORP	22,900	$1.7M	0.04%	Call
381	—SEAGATE TECHNOLOGY PLC SHS	45,000	$1.7M	0.04%	Call
382	XLFISELECT SECTOR SPDR TR SBI HEALTHCARE	24,900	$1.7M	0.04%	Put
383	LYBLYONDELLBASELL INDUSTRIES N	20,000	$1.7M	0.04%	Put
384	KMBKIMBERLY CLARK CORP	15,000	$1.7M	0.04%	Call
385	XECEURCIMAREX ENERGY CO	12,500	$1.7M	0.04%
386	AIGAMERICAN INTERNATIONAL GROUP	26,000	$1.7M	0.04%	Call
387	SHWSHERWIN WILLIAMS STK	6,308	$1.7M	0.04%
388	FCXFREEPORT-MCMORAN INC	126,900	$1.7M	0.04%	Put
389	SUSUNCOR ENERGY INC NEW	50,400	$1.6M	0.03%	Put
390	—MEAD JOHNSON NUTRITION CO	23,250	$1.6M	0.03%
391	—WILDHORSE RESOURCE DEVELOPME	112,500	$1.6M	0.03%
392	—MICHAEL KORS HOLDINGS LTD	38,100	$1.6M	0.03%
393	USLMUNITED STATES STL CORP NEW	49,200	$1.6M	0.03%	Put
394	—PHARMATHENE INC	495,083	$1.6M	0.03%
395	METMETLIFE INC	29,600	$1.6M	0.03%	Put
396	YUMYUM BRANDS INC	25,000	$1.6M	0.03%	Put
397	—CHESAPEAKE ENERGY CORP	1,674,000	$1.6M	0.03%
398	MATMATTEL INC	57,350	$1.6M	0.03%
399	—BMC STOCK HOLDINGS INC	81,000	$1.6M	0.03%
400	ABBVABBVIE INC	25,000	$1.6M	0.03%	Put

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