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 |
|---|---|---|---|---|---|
| 101 | FT2FIRST HORIZON NATIONAL CORP | 407,835 | $8.2B | 0.18% | |
| 102 | INCYINCYTE GENOMICS INC | 85,474 | $8.1B | 0.17% | |
| 103 | LAZLAZARD LTD-CL A | 150,853 | $7.9B | 0.17% | |
| 104 | TAT&T INC | 200,000 | $7.8B | 0.17% | Call |
| 105 | XLRNACCELERON PHARMA INC | 180,000 | $7.6B | 0.16% | |
| 106 | LOWLOWES COMPANIES | 81,693 | $7.6B | 0.16% | |
| 107 | 2362120DSINCLAIR BROADCAST GROUP | 199,605 | $7.6B | 0.16% | |
| 108 | VRTXVERTEX PHARMACEUTICALS | 50,000 | $7.5B | 0.16% | |
| 109 | BACBANK OF AMERICA CORP | 250,000 | $7.4B | 0.16% | Call |
| 110 | CBOECBOE HOLDINGS INC | 59,022 | $7.4B | 0.16% | |
| 111 | —MCDERMOTT INTL INC | 1,112,220 | $7.3B | 0.16% | |
| 112 | AXTAAXALTA COATING SYSTEMS LTD | 225,000 | $7.3B | 0.16% | |
| 113 | ZIONZIONS BANCORPORATION | 142,732 | $7.3B | 0.16% | |
| 114 | AQLTISHARES TR | 70,000 | $7.2B | 0.16% | Put |
| 115 | —UNITED STATES OIL FUND LP | 600,000 | $7.2B | 0.15% | Put |
| 116 | —DISNEY WALT CO | 64,500 | $6.9B | 0.15% | Call |
| 117 | —M I ACQUISITIONS INC | 650,000 | $6.9B | 0.15% | |
| 118 | AMEDAMEDISYS INC | 130,436 | $6.9B | 0.15% | |
| 119 | —XPO LOGISTICS INC | 75,000 | $6.9B | 0.15% | Call |
| 120 | —VULCAN MATLS CO | 52,200 | $6.7B | 0.14% | Call |
| 121 | BACBANK OF AMERICA CORP | 220,847 | $6.5B | 0.14% | |
| 122 | AMATAPPLIED MATERIALS INC | 127,010 | $6.5B | 0.14% | |
| 123 | PFGCPERFORMANCE FOOD GROUP CO | 195,651 | $6.5B | 0.14% | |
| 124 | EWUISHARES MSCI UNITED KINGDOM | 179,410 | $6.4B | 0.14% | |
| 125 | USFDUS FOODS HOLDING CORP | 200,000 | $6.4B | 0.14% | Call |
| 126 | —RADIUS HEALTH INC | 200,000 | $6.4B | 0.14% | |
| 127 | MRVLMARVELL TECHNOLOGY GROUP LTD | 295,682 | $6.3B | 0.14% | |
| 128 | MACMACERICH STK REIT | 96,609 | $6.3B | 0.14% | |
| 129 | —TRONOX LTD | 307,500 | $6.3B | 0.14% | |
| 130 | HSICSCHEIN HENRY INC | 90,000 | $6.3B | 0.14% | Put |
| 131 | —STELLAR ACQUISITION III INC | 600,000 | $6.3B | 0.13% | |
| 132 | —NEOVASC INC | 10,355,108 | $6.2B | 0.13% | |
| 133 | —IKANG HEALTHCARE GROUP INC | 389,472 | $6.2B | 0.13% | |
| 134 | ORCLORACLE CORP | 129,047 | $6.1B | 0.13% | |
| 135 | AMGNAMGEN | 35,000 | $6.1B | 0.13% | Call |
| 136 | AIZASSURANT INC | 60,328 | $6.1B | 0.13% | |
| 137 | COFCAPITAL ONE FINANCIAL CORP | 60,394 | $6.0B | 0.13% | |
| 138 | —SENTINEL ENERGY SERVICES INC | 600,000 | $6.0B | 0.13% | |
| 139 | NAKNORTHERN DYNASTY MINERALS | 3,373,798 | $6.0B | 0.13% | |
| 140 | PGRPROGRESSIVE OHIO STK | 105,671 | $6.0B | 0.13% | |
| 141 | —PINNACLE FOODS INC | 99,768 | $5.9B | 0.13% | |
| 142 | —GREENHILL & CO INC | 296,681 | $5.8B | 0.12% | |
| 143 | WEAWESTERN ALLIANCE BANCORP | 100,616 | $5.7B | 0.12% | |
| 144 | —KBL MERGER CORP IV | 560,000 | $5.7B | 0.12% | |
| 145 | HAINHAIN CELESTIAL GROUP INC | 130,000 | $5.5B | 0.12% | |
| 146 | CMECME GROUP INC | 37,533 | $5.5B | 0.12% | |
| 147 | AINALBANY INTL STK | 88,845 | $5.5B | 0.12% | |
| 148 | NESRNATIONAL ENERGY SERVICES REU | 548,000 | $5.5B | 0.12% | |
| 149 | ARNAEURARENA PHARMACEUTICALS INC NEW | 160,000 | $5.4B | 0.12% | |
| 150 | GDGENERAL DYNAMICS CORP | 26,600 | $5.4B | 0.12% | Call |
| 151 | GRA1EURWR GRACE & CO | 76,146 | $5.3B | 0.11% | |
| 152 | —PARSLEY ENERGY INC | 180,000 | $5.3B | 0.11% | Call |
| 153 | RXNEURREXNORD HOLDINGS INC | 201,603 | $5.2B | 0.11% | |
| 154 | RACEFERRARI N V | 50,000 | $5.2B | 0.11% | Call |
| 155 | HBANHUNTINGTON BANCSHARES | 356,718 | $5.2B | 0.11% | |
| 156 | —HENNESSY CAPITAL ACQUISITION | 500,000 | $5.2B | 0.11% | |
| 157 | RFREGIONS FINL CORP NEW | 300,000 | $5.2B | 0.11% | Call |
| 158 | —FINTECH ACQUISITION CORP II | 480,000 | $5.0B | 0.11% | |
| 159 | —UNION PACIFIC CORP | 37,300 | $5.0B | 0.11% | Put |
| 160 | FDXFEDEX CORP | 20,000 | $5.0B | 0.11% | Call |
| 161 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 220,000 | $5.0B | 0.11% | |
| 162 | —KAYNE ANDERSON ACQUISITION C | 500,000 | $5.0B | 0.11% | |
| 163 | —REGALWOOD GLOBAL ENERGY LTD | 500,000 | $5.0B | 0.11% | |
| 164 | UPBDRENT-A-CENTER INC | 440,000 | $4.9B | 0.10% | |
| 165 | GMGENERAL MOTORS CO | 118,877 | $4.9B | 0.10% | |
| 166 | —LIBERTY VENTURES - SER A | 89,763 | $4.9B | 0.10% | |
| 167 | EWAISHARES MSCI AUSTRALIA INDEX | 210,080 | $4.9B | 0.10% | |
| 168 | RIGLUSDRIGEL PHARMACEUTICALS INC | 1,250,000 | $4.8B | 0.10% | |
| 169 | ASNDASCENDIS PHARMA A S | 120,000 | $4.8B | 0.10% | |
| 170 | DISWALT DISNEY STK | 44,700 | $4.8B | 0.10% | |
| 171 | LMTLOCKHEED MARTIN CORP | 14,900 | $4.8B | 0.10% | Call |
| 172 | KMXCARMAX INC | 74,576 | $4.8B | 0.10% | |
| 173 | BIIBBIOGEN INC | 15,000 | $4.8B | 0.10% | |
| 174 | QEPQEP RESOURCES INC | 497,400 | $4.8B | 0.10% | |
| 175 | ORCLORACLE CORP | 100,000 | $4.7B | 0.10% | Call |
| 176 | UNITUNITI GROUP INC | 265,000 | $4.7B | 0.10% | |
| 177 | AXTAAXALTA COATING SYSTEMS LTD | 144,400 | $4.7B | 0.10% | Call |
| 178 | RAREULTRAGENYX PHARMACEUTICAL IN | 100,000 | $4.6B | 0.10% | |
| 179 | —SILVER RUN ACQUISITION CORP | 433,211 | $4.5B | 0.10% | |
| 180 | —CONCHO RES INC | 30,000 | $4.5B | 0.10% | Call |
| 181 | DEDEERE & CO STK | 28,738 | $4.5B | 0.10% | |
| 182 | —FORUM MERGER CORP | 450,000 | $4.5B | 0.10% | |
| 183 | ADIANALOG DEVICES | 50,000 | $4.5B | 0.10% | Put |
| 184 | CARAVIS BUDGET GROUP INC | 100,100 | $4.4B | 0.09% | Put |
| 185 | CARAVIS BUDGET GROUP INC | 100,000 | $4.4B | 0.09% | Call |
| 186 | VIAVVIAVI SOLUTIONS INC | 125,000 | $4.4B | 0.09% | Put |
| 187 | VIAVVIAVI SOLUTIONS INC | 125,000 | $4.4B | 0.09% | Call |
| 188 | —BLACK RIDGE ACQUISITION CORP | 425,000 | $4.3B | 0.09% | |
| 189 | DALDELTA AIR LINES INC | 76,910 | $4.3B | 0.09% | |
| 190 | —CONTINENTAL RESOURCES INC | 81,000 | $4.3B | 0.09% | Call |
| 191 | ATDALLEGHENY TECH | 177,335 | $4.3B | 0.09% | |
| 192 | —MICROSEMI CORP | 81,549 | $4.2B | 0.09% | |
| 193 | DNKNDUNKIN BRANDS GROUP INC | 65,285 | $4.2B | 0.09% | |
| 194 | ULTAULTA BEAUTY INC | 18,793 | $4.2B | 0.09% | |
| 195 | —AK STL CORP | 3,200,000 | $4.2B | 0.09% | |
| 196 | —I AM CAP ACQUISITION CO | 425,000 | $4.2B | 0.09% | |
| 197 | CATCATERPILLAR INC DEL | 26,259 | $4.1B | 0.09% | |
| 198 | —COMMERCEHUB INC SER C | 200,726 | $4.1B | 0.09% | |
| 199 | CLVSEURCLOVIS ONCOLOGY INC | 60,000 | $4.1B | 0.09% | |
| 200 | —MATLIN AND PARTNERS ACQUISIT | 400,000 | $4.1B | 0.09% |