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