Hudson Bay Capital Management LP Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$4.7T
Holdings
487
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 7,167,499 | $500.6B | 10.76% | |
| 2 | —ALIBABA GROUP HLDG LTD | 1,751,200 | $302.0B | 6.49% | Put |
| 3 | SPYSPDR S&P 500 ETF TRUST | 1,021,400 | $272.6B | 5.86% | Put |
| 4 | CMGCHIPOTLE MEXICAN GRILL INC | 775,600 | $224.2B | 4.82% | Call |
| 5 | AZOAUTOZONE INC | 220,500 | $156.9B | 3.37% | Call |
| 6 | —AETNA INC NEW | 845,810 | $152.6B | 3.28% | |
| 7 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 94,789,000 | $142.4B | 3.06% | |
| 8 | —MICRON TECHNOLOGY INC | 33,080,000 | $124.2B | 2.67% | |
| 9 | SPYSPDR S&P 500 ETF TRUST | 398,875 | $106.4B | 2.29% | |
| 10 | VRSN 3.25 08/15/37VERISIGN INC | 22,157,000 | $74.1B | 1.59% | |
| 11 | NXPINXP SEMICONDUCTORS N V | 628,338 | $73.6B | 1.58% | |
| 12 | HUMHUMANA STK-HUM | 221,398 | $54.9B | 1.18% | |
| 13 | —LIBERTY MEDIA CORP | 79,028,000 | $44.9B | 0.97% | |
| 14 | LBRDALIBERTY BROADBAND A | 526,875 | $44.8B | 0.96% | |
| 15 | LBRDKLIBERTY BROADBAND-C | 468,448 | $39.9B | 0.86% | |
| 16 | —UNISYS CORP | 31,224,000 | $35.1B | 0.75% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 176,473 | $33.5B | 0.72% | |
| 18 | XLFISELECT SECTOR SPDR TR | 450,000 | $32.5B | 0.70% | Put |
| 19 | MDLZMONDELEZ INTL INC | 694,200 | $29.7B | 0.64% | Put |
| 20 | AQLTISHARES TR | 186,300 | $28.4B | 0.61% | Put |
| 21 | UNHUNITEDHEALTH GROUP INC | 126,161 | $27.8B | 0.60% | |
| 22 | —GTY TECHNOLOGY HOLDINGS INC | 2,670,000 | $27.5B | 0.59% | |
| 23 | AG8AGILENT TECHNOLOGIES INC | 369,820 | $24.8B | 0.53% | |
| 24 | VYXNCR CORP NEW | 696,100 | $23.7B | 0.51% | Call |
| 25 | CATCATERPILLAR INC DEL | 149,800 | $23.6B | 0.51% | Call |
| 26 | VVISA INC-CLASS A SHRS | 202,091 | $23.0B | 0.50% | |
| 27 | JDJD.COM INC | 545,745 | $22.6B | 0.49% | |
| 28 | BMYBRISTOL MYERS STK | 368,200 | $22.6B | 0.48% | Call |
| 29 | BACBANK OF AMERICA CORP | 750,000 | $22.1B | 0.48% | Put |
| 30 | —TIME WARNER INC | 237,700 | $21.7B | 0.47% | Put |
| 31 | TWXCHFTIME WARNER INC | 230,769 | $21.1B | 0.45% | |
| 32 | —LANDCADIA HOLDINGS INC | 2,000,000 | $21.0B | 0.45% | |
| 33 | —KB HOME | 16,130,000 | $19.8B | 0.43% | |
| 34 | —ENSCO JERSEY FIN LTD | 21,353,000 | $19.0B | 0.41% | |
| 35 | HPEHEWLETT PACKARD ENTERPRISE CO | 1,250,000 | $17.9B | 0.39% | Call |
| 36 | AKAMAKAMAI TECHNOLOGIES INC | 272,867 | $17.7B | 0.38% | |
| 37 | WYWEYERHAEUSER CO | 500,000 | $17.6B | 0.38% | Call |
| 38 | SNISCRIPPS NETWORKS INTERAC | 199,452 | $17.0B | 0.37% | |
| 39 | —ANADARKO PETROLEUM CORP | 315,000 | $16.9B | 0.36% | Call |
| 40 | —TESLA INC | 14,500,000 | $16.9B | 0.36% | |
| 41 | CMGCHIPOTLE MEXICAN GRILL INC | 57,500 | $16.6B | 0.36% | Put |
| 42 | —MERITOR INC | 7,657,000 | $16.6B | 0.36% | |
| 43 | LPLALPL FINANCIAL HOLDINGS INC | 283,041 | $16.2B | 0.35% | |
| 44 | INTCINTEL CORP | 350,000 | $16.2B | 0.35% | Call |
| 45 | JDJD.COM INC | 389,000 | $16.1B | 0.35% | Put |
| 46 | —POWERSHARES QQQ TRUST | 100,000 | $15.6B | 0.33% | Put |
| 47 | —FEDERAL STREET ACQUISITION | 1,500,000 | $15.4B | 0.33% | |
| 48 | CICIGNA STK | 75,626 | $15.4B | 0.33% | |
| 49 | CVSCVS HEALTH CORP | 208,000 | $15.1B | 0.32% | Call |
| 50 | CRLCHARLES RIVER LABORATORIES | 135,583 | $14.8B | 0.32% | |
| 51 | —HUNTER MARITIME ACQUISITION | 1,500,000 | $14.6B | 0.31% | |
| 52 | CSXCSX STK | 261,049 | $14.4B | 0.31% | |
| 53 | JNPJUNIPER NETWORKS INC | 500,000 | $14.3B | 0.31% | |
| 54 | SCSANTANDER CONSUMER USA HOLDI | 754,772 | $14.1B | 0.30% | |
| 55 | AQLTISHARES TR | 72,200 | $13.6B | 0.29% | Put |
| 56 | TSLATESLA INC | 43,200 | $13.4B | 0.29% | Put |
| 57 | ETRAE TRADE FINANCIAL CORP | 270,174 | $13.4B | 0.29% | |
| 58 | HUNHUNTSMAN CORP | 399,292 | $13.3B | 0.29% | |
| 59 | WFCWELLS FARGO CO NEW | 210,000 | $12.7B | 0.27% | Call |
| 60 | SRPTSAREPTA THERAPEUTICS INC | 225,000 | $12.5B | 0.27% | Call |
| 61 | —VANTAGE ENERGY ACQUISITION C | 1,200,000 | $12.2B | 0.26% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 79,580 | $12.2B | 0.26% | |
| 63 | —SOCIAL CAPITAL HEDOSOPHIA HO | 1,147,351 | $12.2B | 0.26% | |
| 64 | TLVGRUPO TELEVISA SA SPON ADR REP ORD | 649,514 | $12.1B | 0.26% | |
| 65 | —ILG INC | 425,000 | $12.1B | 0.26% | |
| 66 | —FGL HOLDINGS | 1,201,388 | $12.1B | 0.26% | |
| 67 | DVADAVITA INC | 165,675 | $12.0B | 0.26% | |
| 68 | BABOEING CO | 40,436 | $11.9B | 0.26% | |
| 69 | RIOTRIOT BLOCKCHAIN INC | 433,334 | $11.8B | 0.25% | |
| 70 | NXPINXP SEMICONDUCTORS N V | 99,700 | $11.7B | 0.25% | Call |
| 71 | —GORES HOLDINGS II INC | 1,100,000 | $11.4B | 0.24% | |
| 72 | MLCOMELCO RESORT ENTERTAINMENT L | 391,000 | $11.4B | 0.24% | Put |
| 73 | CRMSALESFORCE.COM INC | 110,860 | $11.3B | 0.24% | |
| 74 | NBISYANDEX NV-A | 337,930 | $11.1B | 0.24% | |
| 75 | FDXFEDERAL EXPRESS STK | 44,325 | $11.1B | 0.24% | |
| 76 | LRCXLAM RESEARCH CORP | 60,000 | $11.0B | 0.24% | Put |
| 77 | TECHBIO TECHNE CORP | 80,748 | $10.5B | 0.22% | |
| 78 | —SELECT SECTOR SPDR TR | 172,500 | $10.4B | 0.22% | Put |
| 79 | —SABAN CAPITAL ACQUISITION CO | 975,000 | $10.3B | 0.22% | |
| 80 | —ENVISION HEALTHCARE CORP | 287,100 | $9.9B | 0.21% | |
| 81 | BMRNBIOMARIN PHARMACEUTICAL INC | 110,000 | $9.8B | 0.21% | |
| 82 | —PIONEER NAT RES CO | 56,100 | $9.7B | 0.21% | Call |
| 83 | SRPTSAREPTA THERAPEUTICS INC | 170,400 | $9.5B | 0.20% | |
| 84 | —AVISTA HEALTHCARE PUBLIC ACQ CO | 900,000 | $9.3B | 0.20% | |
| 85 | DWDMORGAN STANLEY | 173,163 | $9.1B | 0.20% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 75,000 | $8.9B | 0.19% | Call |
| 87 | ADIANALOG DEVICES | 100,000 | $8.9B | 0.19% | Call |
| 88 | WNSNWNS HOLDINGS LTD-ADR | 221,124 | $8.9B | 0.19% | |
| 89 | —AIR PRODS & CHEMS INC | 53,000 | $8.7B | 0.19% | Call |
| 90 | DXCDXC TECHNOLOGY CO | 91,096 | $8.6B | 0.19% | |
| 91 | —EOG RES INC | 80,000 | $8.6B | 0.19% | Call |
| 92 | USFDUS FOODS HOLDING CORP | 269,042 | $8.6B | 0.18% | |
| 93 | ALXNALEXION PHARMACEUTICALS INC | 70,000 | $8.4B | 0.18% | |
| 94 | ALAIR LEASE CORP | 173,700 | $8.4B | 0.18% | Call |
| 95 | ITWILLINOIS TOOL WORKS | 50,000 | $8.3B | 0.18% | Put |
| 96 | LVLNSPDR SERIES TRUST | 228,800 | $8.3B | 0.18% | Put |
| 97 | —ELECTRUM SPECIAL ACQUISITION | 800,000 | $8.2B | 0.18% | |
| 98 | AMWDAMERICAN WOODMARK CORP | 63,246 | $8.2B | 0.18% | |
| 99 | INTCINTEL CORP | 177,500 | $8.2B | 0.18% | Put |
| 100 | —GGP INC | 350,000 | $8.2B | 0.18% |
Page 1 of 5Next