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 |
|---|---|---|---|---|---|
| 301 | —INCYTE GENOMICS INC | 1,173,000 | $2.2B | 0.05% | |
| 302 | CMCSACOMCAST CORP NEW | 54,100 | $2.2B | 0.05% | Call |
| 303 | EEFTEURONET SERVICES INC. | 25,529 | $2.2B | 0.05% | |
| 304 | MURMURPHY OIL CORP | 68,700 | $2.1B | 0.05% | Call |
| 305 | —TEAM HEALTH HOLDINGS INC | 460,000 | $2.1B | 0.05% | |
| 306 | HGVHILTON GRAND VACATIONS INC | 50,354 | $2.1B | 0.05% | |
| 307 | —L BRANDS INC | 35,000 | $2.1B | 0.05% | Put |
| 308 | —L BRANDS INC | 35,000 | $2.1B | 0.05% | Call |
| 309 | NFLXNETFLIX INC | 10,800 | $2.1B | 0.04% | |
| 310 | —FOUNDATION BUILDING MATERIAL | 139,786 | $2.1B | 0.04% | |
| 311 | —PENSARE ACQUISITION CORP | 200,000 | $2.1B | 0.04% | |
| 312 | TDGTRANSDIGM GROUP INC | 7,500 | $2.1B | 0.04% | Put |
| 313 | AMDADVANCED MICRO DEVICES INC | 200,000 | $2.1B | 0.04% | Put |
| 314 | —BISON CAPITAL ACQUISITION CO | 200,000 | $2.1B | 0.04% | |
| 315 | AUPHAURINIA PHARMACEUTICALS INC | 450,000 | $2.0B | 0.04% | |
| 316 | —MOSAIC ACQUISITION CORP | 200,000 | $2.0B | 0.04% | |
| 317 | —TPG PACE ENERGY HOLDINGS COR | 200,000 | $2.0B | 0.04% | |
| 318 | I9DNARBUTUS BIOPHARM CORP | 400,000 | $2.0B | 0.04% | |
| 319 | —INDUSTREA ACQUISITION CORP | 200,000 | $2.0B | 0.04% | |
| 320 | FIZZNATIONAL BEVERAGE CORP | 20,600 | $2.0B | 0.04% | Put |
| 321 | CMCSACOMCAST CORP NEW | 50,000 | $2.0B | 0.04% | Put |
| 322 | AAPLAPPLE INC | 11,750 | $2.0B | 0.04% | |
| 323 | BAHBOOZ ALLEN HAMILTON HOLDING | 51,520 | $2.0B | 0.04% | |
| 324 | —CSI COMPRESSCO LP | 350,931 | $1.9B | 0.04% | |
| 325 | —PNC FINANCIAL SERVICES GROUP | 13,300 | $1.9B | 0.04% | Put |
| 326 | PNCPNC FINANCIAL SERVICES GROUP | 13,300 | $1.9B | 0.04% | |
| 327 | —APACHE CORP | 45,000 | $1.9B | 0.04% | Call |
| 328 | INCYINCYTE GENOMICS INC | 20,000 | $1.9B | 0.04% | Put |
| 329 | PRTAPROTHENA CORP PLC SHS | 50,000 | $1.9B | 0.04% | |
| 330 | STLDSTEEL DYNAMICS | 43,270 | $1.9B | 0.04% | |
| 331 | —AXOVANT SCIENCES LTD | 350,000 | $1.8B | 0.04% | |
| 332 | EDITEDITAS MEDICINE INC | 60,000 | $1.8B | 0.04% | |
| 333 | PYPLPAYPAL HLDGS INC | 25,000 | $1.8B | 0.04% | Call |
| 334 | SFMSPROUTS FARMERS MARKETS LLC | 75,531 | $1.8B | 0.04% | |
| 335 | EWSISHARES MSCI SINGAPORE | 70,500 | $1.8B | 0.04% | |
| 336 | TWTRUSDTWITTER INC | 75,886 | $1.8B | 0.04% | |
| 337 | AYIACUITY BRANDS INC | 10,327 | $1.8B | 0.04% | |
| 338 | —STRONGBRIDGE BIOPHARMA PLC | 250,000 | $1.8B | 0.04% | |
| 339 | —ATHENE HLDG LTD | 35,000 | $1.8B | 0.04% | Call |
| 340 | ADIANALOG DEVICES | 20,300 | $1.8B | 0.04% | |
| 341 | PEPPEPSICO INC | 15,000 | $1.8B | 0.04% | |
| 342 | GSKGLAXO-SMITHKLINE PLC | 50,000 | $1.8B | 0.04% | |
| 343 | LRCXEURLAM RESEARCH CORP | 9,619 | $1.8B | 0.04% | |
| 344 | FIZZNATIONAL BEVERAGE CORP | 18,092 | $1.8B | 0.04% | |
| 345 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 30,000 | $1.8B | 0.04% | |
| 346 | ASMLASML HOLDING NV-NY REG SHS | 10,050 | $1.7B | 0.04% | |
| 347 | UNPUNION PACIFIC CORP | 12,800 | $1.7B | 0.04% | |
| 348 | —BUNGE LIMITED | 25,000 | $1.7B | 0.04% | Call |
| 349 | XOPUSDSPDR S&P OIL & GAS EXP & PR ETF | 45,000 | $1.7B | 0.04% | |
| 350 | —CHICAGO BRIDGE & IRON CO N V | 100,000 | $1.6B | 0.03% | Put |
| 351 | SAMBOSTON BEER COMPANY INC. | 8,437 | $1.6B | 0.03% | |
| 352 | ARRYEURARRAY BIOPHARMA INC | 125,000 | $1.6B | 0.03% | |
| 353 | GOOGLALPHABET INC | 1,500 | $1.6B | 0.03% | |
| 354 | —DRAPER OAKWOOD TECHNOLOGY AC | 150,000 | $1.6B | 0.03% | |
| 355 | —EPIZYME INC | 125,000 | $1.6B | 0.03% | |
| 356 | —NETSHOES CAYMAN LTD | 197,778 | $1.6B | 0.03% | |
| 357 | LUVSOUTHWEST AIRLS STK | 23,688 | $1.6B | 0.03% | |
| 358 | ITWILLINOIS TOOL WORKS | 8,900 | $1.5B | 0.03% | |
| 359 | IACIEURIAC / INTERACTIVECORP | 12,098 | $1.5B | 0.03% | |
| 360 | —DBV TECHNOLOGIES S A | 60,000 | $1.5B | 0.03% | |
| 361 | AGENEURAGENUS INC NEW | 450,000 | $1.5B | 0.03% | |
| 362 | MBIMBIA INC | 200,000 | $1.5B | 0.03% | Call |
| 363 | GEGENERAL ELECTRIC STK | 83,850 | $1.5B | 0.03% | |
| 364 | DVNDEVON ENERGY CORP NEW | 35,000 | $1.4B | 0.03% | Call |
| 365 | AM6AMICUS THERAPEUTICS INC | 100,000 | $1.4B | 0.03% | |
| 366 | —GENERAL MOTORS CO | 34,800 | $1.4B | 0.03% | Call |
| 367 | MUMICRON TECHNOLOGY INC | 32,500 | $1.3B | 0.03% | |
| 368 | NEONEOGENOMICS INC | 150,000 | $1.3B | 0.03% | |
| 369 | CATCATERPILLAR INC DEL | 8,300 | $1.3B | 0.03% | Put |
| 370 | —DUNKIN BRANDS GROUP INC | 20,000 | $1.3B | 0.03% | Call |
| 371 | MLB1MERCADOLIBRE INC | 4,061 | $1.3B | 0.03% | |
| 372 | —MYOKARDIA INC | 30,000 | $1.3B | 0.03% | |
| 373 | VOYAVOYA FINANCIAL INC | 24,544 | $1.2B | 0.03% | |
| 374 | AGCOAGCO - AG | 16,774 | $1.2B | 0.03% | |
| 375 | —HESS CORP | 25,000 | $1.2B | 0.03% | Call |
| 376 | CLLSCELLECTIS - ADR | 40,000 | $1.2B | 0.03% | |
| 377 | HDSUSDHD SUPPLY HLDGS INC | 28,356 | $1.1B | 0.02% | |
| 378 | 5TCTRUECAR INC | 101,309 | $1.1B | 0.02% | |
| 379 | JACKJACK IN THE BOX | 11,500 | $1.1B | 0.02% | |
| 380 | —TRINITY INDS INC | 30,000 | $1.1B | 0.02% | Call |
| 381 | PCGPG&E CORP | 25,000 | $1.1B | 0.02% | Call |
| 382 | OTICEUROTONOMY INC | 200,000 | $1.1B | 0.02% | |
| 383 | QUOTUSDQUOTLENT TECHNOLOGY INC | 92,381 | $1.1B | 0.02% | |
| 384 | GDGENERAL DYNAMICS CORP | 5,300 | $1.1B | 0.02% | |
| 385 | AZOAUTOZONE INC | 1,500 | $1.1B | 0.02% | |
| 386 | KSUEURKANSAS CITY SOUTHERN | 10,129 | $1.1B | 0.02% | |
| 387 | SCHWCHARLES SCHWAB CORP | 20,683 | $1.1B | 0.02% | |
| 388 | —WHITING PETE CORP NEW | 39,900 | $1.1B | 0.02% | Call |
| 389 | TIFEURTIFFANY & CO | 10,000 | $1.0B | 0.02% | |
| 390 | ADUSADDUS HOMECARE CORP | 29,750 | $1.0B | 0.02% | |
| 391 | —L3 TECHNOLOGIES INC | 5,225 | $1.0B | 0.02% | |
| 392 | —TRONOX LTD | 50,000 | $1.0B | 0.02% | Call |
| 393 | —M I ACQUISITIONS INC | 100,000 | $1.0B | 0.02% | |
| 394 | —NEWLINK GENETICS CORP | 125,000 | $1.0B | 0.02% | |
| 395 | PTCTPTC THERAPEUTICS INC | 60,000 | $1.0B | 0.02% | |
| 396 | CTRACABOT OIL & GAS CORP | 35,000 | $1.0B | 0.02% | Call |
| 397 | —CM SEVEN STAR ACQUISITION CO | 100,000 | $996.0M | 0.02% | |
| 398 | —HAYMAKER ACQUISITION CORP | 100,000 | $990.0M | 0.02% | |
| 399 | —PAYMENT DATA SYSTEMS INC | 392,000 | $984.0M | 0.02% | |
| 400 | —WILDHORSE RESOURCE DEV CORP | 53,200 | $979.0M | 0.02% | Call |