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 |
|---|---|---|---|---|---|
| 201 | —DISNEY WALT CO | 37,200 | $4.0B | 0.09% | Put |
| 202 | PHPARKER HANNIFIN CORP | 20,000 | $4.0B | 0.09% | Call |
| 203 | ALAIR LEASE CORP | 82,846 | $4.0B | 0.09% | |
| 204 | APDAIR PRODS & CHEMS INC | 24,249 | $4.0B | 0.09% | |
| 205 | NMRKNEWMARK GROUP INC-CLASS A | 250,000 | $4.0B | 0.09% | |
| 206 | SYYSYSCO CORP | 65,000 | $3.9B | 0.08% | |
| 207 | IYRISHARES US REAL ESTATE ETF | 48,651 | $3.9B | 0.08% | |
| 208 | NUANEURNUANCE COMMUNICATIONS INC | 240,199 | $3.9B | 0.08% | |
| 209 | FISFIDELITY NATIONAL INFORMATION | 41,594 | $3.9B | 0.08% | |
| 210 | MCKMCKESSON STK | 25,069 | $3.9B | 0.08% | |
| 211 | PBPROSPERITY BANCSHARES INC | 55,346 | $3.9B | 0.08% | |
| 212 | DHID.R. HORTON INC | 75,463 | $3.9B | 0.08% | |
| 213 | —BIG ROCK PARTNERS ACQUISITIO | 375,000 | $3.8B | 0.08% | |
| 214 | BIGGQBIG LOTS INC. | 66,696 | $3.7B | 0.08% | |
| 215 | IM8NINSMED INC | 120,000 | $3.7B | 0.08% | |
| 216 | TKRTIMKEN STK | 75,647 | $3.7B | 0.08% | |
| 217 | —WASTE MANAGEMENT INC. | 42,900 | $3.7B | 0.08% | Call |
| 218 | —COOPER TIRE STK | 104,302 | $3.7B | 0.08% | |
| 219 | WMWASTE MANAGEMENT INC. | 42,600 | $3.7B | 0.08% | |
| 220 | MOSMOSAIC CO NEW | 142,600 | $3.7B | 0.08% | Call |
| 221 | —LORAL SPACE AND COMM | 80,576 | $3.5B | 0.08% | |
| 222 | CSTMCONSTELLIUM NV | 316,616 | $3.5B | 0.08% | |
| 223 | WYWEYERHAEUSER CO | 100,000 | $3.5B | 0.08% | Put |
| 224 | ZLABZAI LAB LTD-ADR | 164,574 | $3.5B | 0.08% | |
| 225 | ANGI1EURANGI HOMESERVICES INC- A | 329,310 | $3.4B | 0.07% | |
| 226 | —HARRIS CORP DEL | 24,200 | $3.4B | 0.07% | Call |
| 227 | FSLRFIRST SOLAR INC | 50,200 | $3.4B | 0.07% | Call |
| 228 | TDGTRANSDIGM GROUP INC | 12,300 | $3.4B | 0.07% | Call |
| 229 | —BUNGE LIMITED | 50,000 | $3.4B | 0.07% | |
| 230 | WYWEYERHAEUSER CO | 95,000 | $3.4B | 0.07% | |
| 231 | —MARATHON PATENT GROUP INC | 650,000 | $3.3B | 0.07% | Put |
| 232 | —JD.COM INC | 80,000 | $3.3B | 0.07% | Call |
| 233 | —ALLERGAN PLC | 20,000 | $3.3B | 0.07% | |
| 234 | —JENSYN ACQUISITION CORP | 300,000 | $3.3B | 0.07% | |
| 235 | GSMFERROGLOBE PLC | 200,000 | $3.2B | 0.07% | Call |
| 236 | —KANSAS CITY SOUTHERN | 30,300 | $3.2B | 0.07% | Call |
| 237 | —CHICAGO BRIDGE & IRON CO N V | 197,200 | $3.2B | 0.07% | Call |
| 238 | NUENUCOR CORP | 50,000 | $3.2B | 0.07% | Call |
| 239 | LVSLAS VEGAS SANDS CORP | 45,354 | $3.2B | 0.07% | |
| 240 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 500,000 | $3.1B | 0.07% | |
| 241 | —CYPRESS SEMICONDUCTOR | 206,175 | $3.1B | 0.07% | |
| 242 | —HEALTH INSURANCE INNOVATIO-A | 125,787 | $3.1B | 0.07% | |
| 243 | BMRNBIOMARIN PHARMACEUTICAL INC | 35,000 | $3.1B | 0.07% | Call |
| 244 | GNRCGENERAC HOLDINGS INC | 62,734 | $3.1B | 0.07% | |
| 245 | —TPG PACE HOLDINGS CORP | 300,000 | $3.1B | 0.07% | |
| 246 | —BMC STOCK HOLDINGS INC | 121,987 | $3.1B | 0.07% | |
| 247 | FNDFLOOR & DECOR HOLDINGS INC-A | 63,344 | $3.1B | 0.07% | |
| 248 | BMYBRISTOL MYERS STK | 50,000 | $3.1B | 0.07% | |
| 249 | SYYSYSCO CORP | 50,000 | $3.0B | 0.07% | Put |
| 250 | —GIGCAPITAL INC | 300,000 | $3.0B | 0.06% | |
| 251 | HSICHENRY SCHEIN INC | 42,400 | $3.0B | 0.06% | |
| 252 | GLNGGOLAR LNG LTD (USD) | 97,626 | $2.9B | 0.06% | |
| 253 | DISHDISH NETWORK CORP | 60,282 | $2.9B | 0.06% | |
| 254 | HXLHEXCEL - HXL | 46,049 | $2.8B | 0.06% | |
| 255 | MDGLMADRIGAL PHARMACEUTICALS INC | 30,000 | $2.8B | 0.06% | |
| 256 | VSTVISTRA ENERGY CORP | 150,000 | $2.7B | 0.06% | |
| 257 | ALKSALKERMES PLC | 50,000 | $2.7B | 0.06% | |
| 258 | AWIARMSTRONG WORLD INDUSTRIES | 45,091 | $2.7B | 0.06% | |
| 259 | —PYXIS TANKERS INC | 900,000 | $2.7B | 0.06% | |
| 260 | —UNION PACIFIC CORP | 20,100 | $2.7B | 0.06% | Call |
| 261 | LVLNSPDR SERIES TRUST | 73,800 | $2.7B | 0.06% | Call |
| 262 | SYFSYNCHRONY FINANCIAL | 69,400 | $2.7B | 0.06% | |
| 263 | SYFSYNCHRONY FINANCIAL | 69,400 | $2.7B | 0.06% | Put |
| 264 | CNMDCONMED CORP | 52,500 | $2.7B | 0.06% | |
| 265 | —BOTTOMLINE TECHNOLOGIES INC | 76,619 | $2.7B | 0.06% | |
| 266 | CVLTCOMMVAULT SYSTEMS INC | 50,584 | $2.7B | 0.06% | |
| 267 | —BLUE BUFFALO PET PRODUCTS IN | 80,779 | $2.6B | 0.06% | |
| 268 | VIPSVIPSHOP HLDGS LTD | 223,900 | $2.6B | 0.06% | Call |
| 269 | NOCNORTHROP GRUMMAN STK-NOC | 8,522 | $2.6B | 0.06% | |
| 270 | TDOCTELADOC INC | 75,000 | $2.6B | 0.06% | |
| 271 | BKNGPRICELINE GROUP INC/THE | 1,500 | $2.6B | 0.06% | |
| 272 | LTRPAUSDLIBERTY TRIPADVISOR HDG-A I | 275,855 | $2.6B | 0.06% | |
| 273 | KMTKENNAMETAL STK | 53,095 | $2.6B | 0.06% | |
| 274 | USLMUNITED STATES STL CORP NEW | 72,800 | $2.6B | 0.06% | Put |
| 275 | MNSTMONSTER BEVERAGE CORP | 40,333 | $2.6B | 0.05% | |
| 276 | HEDJWISDOMTREE EUROPE HEDGED EQU | 40,000 | $2.5B | 0.05% | |
| 277 | —CONSTELLATION ALPHA CAPITAL | 250,000 | $2.5B | 0.05% | |
| 278 | HIIHUNTINGTON INGALLS INDUSTRIE | 10,773 | $2.5B | 0.05% | |
| 279 | AALAMERICAN AIRLINES GROUP INC | 47,950 | $2.5B | 0.05% | |
| 280 | RGNXREGENXBIO INC | 75,000 | $2.5B | 0.05% | |
| 281 | —LEGACY ACQUISITION CORP | 250,000 | $2.5B | 0.05% | |
| 282 | EWLISHARES MSCI SWITZERLAND IND | 69,800 | $2.5B | 0.05% | |
| 283 | CMGCHIPOTLE MEXICAN GRILL INC | 8,516 | $2.5B | 0.05% | |
| 284 | —LIBERTY EXPEDIA HOLD-A | 54,276 | $2.4B | 0.05% | |
| 285 | —MACQUARIE INFRASTRUCTURE COR | 37,100 | $2.4B | 0.05% | Call |
| 286 | UAAUNDER ARMOUR INC | 165,000 | $2.4B | 0.05% | Put |
| 287 | —QUOTIENT LTD | 480,000 | $2.4B | 0.05% | |
| 288 | TSLATESLA INC | 7,600 | $2.4B | 0.05% | Call |
| 289 | —INTERNATIONAL BUSINESS MACHS | 15,400 | $2.4B | 0.05% | Call |
| 290 | GLYCEURGLYCOMIMETICS INC | 140,000 | $2.4B | 0.05% | |
| 291 | RIOTRIOT BLOCKCHAIN INC | 81,900 | $2.3B | 0.05% | Put |
| 292 | GOOGLALPHABET INC | 2,200 | $2.3B | 0.05% | Put |
| 293 | USLMUNITED STATES STL CORP NEW | 65,400 | $2.3B | 0.05% | Call |
| 294 | MDBMONGODB INC | 77,454 | $2.3B | 0.05% | |
| 295 | XPOXPO LOGISTICS INC | 25,000 | $2.3B | 0.05% | |
| 296 | RTN1USDRAYTHEON STK | 12,068 | $2.3B | 0.05% | |
| 297 | 2L9BLUEPRINT MEDICINES CORP | 30,000 | $2.3B | 0.05% | |
| 298 | MRKMERCK & CO INC | 40,000 | $2.3B | 0.05% | |
| 299 | UNVREURUNIVAR INC | 71,540 | $2.2B | 0.05% | |
| 300 | —ALMOST FAMILY INC | 40,000 | $2.2B | 0.05% |