Hudson Bay Capital Management LP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$7.5B
Holdings
759
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 194,000 | $291.4B | 3897.85% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,065,000 | $266.2B | 3560.52% | Put |
| 3 | GLDSPDR GOLD TRUST | 1,990,500 | $241.3B | 3228.54% | Put |
| 4 | QQQINVESCO QQQ TR | 1,500,000 | $231.4B | 3095.33% | Put |
| 5 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 93,449,000 | $227.1B | 3038.24% | |
| 6 | AMZNAMAZON COM INC | 145,343 | $218.3B | 2920.24% | |
| 7 | —INVESCO QQQ TR | 1,320,000 | $203.6B | 2723.89% | Call |
| 8 | GLDSPDR GOLD TRUST | 1,400,000 | $169.8B | 2270.77% | Call |
| 9 | —MICROCHIP TECHNOLOGY INC | 138,325,000 | $136.2B | 1822.18% | |
| 10 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 81,998,000 | $115.7B | 1547.34% | |
| 11 | GOOGLALPHABET INC | 82,400 | $86.1B | 1151.84% | Put |
| 12 | —LIBERTY EXPEDIA HOLDINGS | 2,113,261 | $82.7B | 1105.62% | |
| 13 | —AMAZON COM INC | 54,500 | $81.9B | 1095.01% | Call |
| 14 | MRKMERCK & CO INC | 1,000,000 | $76.4B | 1022.15% | Put |
| 15 | MRKMERCK & CO INC | 1,000,000 | $76.4B | 1022.15% | Call |
| 16 | STTSPDR S&P 500 ETF TR | 275,000 | $68.7B | 919.38% | Call |
| 17 | —UNISYS CORP | 48,002,000 | $67.0B | 896.57% | |
| 18 | SBUXSTARBUCKS CORP | 985,000 | $63.4B | 848.56% | Put |
| 19 | BKNGBOOKING HLDGS INC | 36,400 | $62.7B | 838.69% | Put |
| 20 | SBUXSTARBUCKS CORP | 935,000 | $60.2B | 805.49% | Call |
| 21 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 3,729,037 | $59.3B | 792.65% | |
| 22 | DISCKUSDDISCOVERY INC | 2,563,990 | $59.2B | 791.62% | |
| 23 | GOOGLALPHABET INC | 55,233 | $57.7B | 772.07% | |
| 24 | —ALIBABA GROUP HLDG LTD | 365,000 | $50.0B | 669.27% | Put |
| 25 | AAPLAPPLE INC | 305,000 | $48.1B | 643.59% | Call |
| 26 | ELVANTHEM INC | 181,572 | $47.7B | 637.90% | |
| 27 | MSFTMICROSOFT CORP | 442,500 | $44.9B | 601.23% | Put |
| 28 | METAFACEBOOK INC | 340,100 | $44.6B | 596.41% | Put |
| 29 | UNHUNITEDHEALTH GROUP INC | 175,057 | $43.6B | 583.38% | |
| 30 | —TEXAS INSTRS INC | 450,000 | $42.5B | 568.86% | Call |
| 31 | RHT1EURRED HAT INC | 238,198 | $41.8B | 559.66% | |
| 32 | BKNGBOOKING HLDGS INC | 23,802 | $41.0B | 548.42% | |
| 33 | DELLDELL TECHNOLOGIES INC | 807,084 | $39.4B | 527.62% | |
| 34 | VVISA INC | 272,353 | $35.9B | 480.69% | |
| 35 | REZIRESIDEO TECHNOLOGIES INC | 1,722,691 | $35.4B | 473.56% | |
| 36 | CMCSACOMCAST CORP NEW | 1,030,000 | $35.1B | 469.16% | Call |
| 37 | HONHONEYWELL INTL INC | 261,100 | $34.5B | 461.47% | Call |
| 38 | CICIGNA CORP NEW | 178,016 | $33.8B | 452.27% | |
| 39 | WCGEURWELLCARE HEALTH PLANS INC | 137,176 | $32.4B | 433.23% | |
| 40 | —WEATHERFORD INTL LTD | 49,264,000 | $31.5B | 421.18% | |
| 41 | —UNITED CONTL HLDGS INC | 370,000 | $31.0B | 414.42% | Put |
| 42 | JNJJOHNSON & JOHNSON | 234,100 | $30.2B | 404.14% | Put |
| 43 | DALDELTA AIR LINES INC DEL | 604,600 | $30.2B | 403.59% | Put |
| 44 | —TEXAS INSTRS INC | 313,800 | $29.7B | 396.68% | Put |
| 45 | STZCONSTELLATION BRANDS INC | 181,500 | $29.2B | 390.46% | Call |
| 46 | —SHIRE PLC | 165,000 | $28.7B | 384.15% | Put |
| 47 | CMCSACOMCAST CORP NEW | 836,801 | $28.5B | 381.15% | |
| 48 | TMUST MOBILE US INC | 446,260 | $28.4B | 379.74% | |
| 49 | —TWENTY FIRST CENTY FOX INC | 675,305 | $28.2B | 376.67% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 195,309 | $26.8B | 358.12% | |
| 51 | JPMJPMORGAN CHASE & CO | 262,422 | $25.6B | 342.69% | |
| 52 | —CF FIN ACQUISITION CORP | 2,500,000 | $25.0B | 334.43% | |
| 53 | AAPLAPPLE INC | 155,000 | $24.4B | 327.07% | Put |
| 54 | PYPLPAYPAL HLDGS INC | 290,700 | $24.4B | 327.00% | Put |
| 55 | —CISCO SYS INC | 560,000 | $24.3B | 324.60% | Put |
| 56 | LBRDKLIBERTY BROADBAND CORP | 331,014 | $23.8B | 318.95% | |
| 57 | —CITRIX SYS INC | 232,400 | $23.8B | 318.54% | Put |
| 58 | —O REILLY AUTOMOTIVE INC NEW | 68,000 | $23.4B | 313.21% | Put |
| 59 | HTAEURHEALTHCARE TR AMER INC | 913,996 | $23.1B | 309.45% | |
| 60 | EXPEEXPEDIA GROUP INC | 204,900 | $23.1B | 308.77% | Put |
| 61 | AZOAUTOZONE INC | 27,500 | $23.1B | 308.40% | Put |
| 62 | —CAESARS ENTMT CORP | 18,500,000 | $23.0B | 307.17% | |
| 63 | —JPMORGAN CHASE & CO | 235,000 | $22.9B | 306.88% | Put |
| 64 | CSXCSX CORP | 366,700 | $22.8B | 304.77% | Put |
| 65 | BIDUBAIDU INC | 135,000 | $21.4B | 286.42% | Put |
| 66 | VZVERIZON COMMUNICATIONS INC | 375,000 | $21.1B | 282.03% | Put |
| 67 | MARMARRIOTT INTL INC NEW | 192,900 | $20.9B | 280.13% | Put |
| 68 | GSGOLDMAN SACHS GROUP INC | 125,000 | $20.9B | 279.33% | Put |
| 69 | ASMLASML HOLDING N V | 133,700 | $20.8B | 278.32% | Call |
| 70 | —BROADCOM INC | 80,400 | $20.4B | 273.48% | Put |
| 71 | —GCI LIBERTY INC | 494,289 | $20.3B | 272.16% | |
| 72 | EBAYEBAY INC | 715,400 | $20.1B | 268.63% | Put |
| 73 | LRCXLAM RESEARCH CORP | 146,700 | $20.0B | 267.22% | Put |
| 74 | —QTS RLTY TR INC | 210,000 | $20.0B | 267.15% | |
| 75 | VVISA INC | 150,000 | $19.8B | 264.75% | Put |
| 76 | ASMLASML HOLDING N V | 126,800 | $19.7B | 263.97% | Put |
| 77 | —FACEBOOK INC | 145,500 | $19.1B | 255.16% | Call |
| 78 | —SHIRE PLC | 105,168 | $18.3B | 244.84% | |
| 79 | INTCINTEL CORP | 385,000 | $18.1B | 241.70% | Put |
| 80 | LVLNSPDR S&P RETAIL ETF | 425,000 | $17.4B | 233.04% | Put |
| 81 | CSXCSX CORP | 279,628 | $17.4B | 232.40% | |
| 82 | MSFTMICROSOFT CORP | 166,198 | $16.9B | 225.82% | |
| 83 | —TRIDENT ACQUISITIONS CORP | 1,650,000 | $16.8B | 225.36% | |
| 84 | UALUNITED CONTL HLDGS INC | 197,186 | $16.5B | 220.86% | |
| 85 | BABOEING CO | 51,000 | $16.4B | 220.03% | Put |
| 86 | DEDEERE & CO | 109,900 | $16.4B | 219.30% | Call |
| 87 | HUMHUMANA INC | 55,000 | $15.8B | 210.77% | Put |
| 88 | SYYSYSCO CORP | 250,000 | $15.7B | 209.55% | Put |
| 89 | SYYSYSCO CORP | 250,000 | $15.7B | 209.55% | Call |
| 90 | METAFACEBOOK INC | 119,239 | $15.6B | 209.10% | |
| 91 | —INTERNATIONAL BUSINESS MACHS | 136,800 | $15.6B | 208.01% | Put |
| 92 | —JD COM INC | 741,000 | $15.5B | 207.47% | Call |
| 93 | —TKK SYMPHONY ACQUISITION COR | 1,500,000 | $15.1B | 202.46% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 90,100 | $15.1B | 201.34% | |
| 95 | —HUNTER MARITIME ACQUISITION | 1,500,000 | $14.9B | 199.25% | |
| 96 | GPNGLOBAL PMTS INC | 144,344 | $14.9B | 199.13% | |
| 97 | —CHESAPEAKE ENERGY CORP | 18,277,000 | $14.8B | 198.16% | |
| 98 | NFLXNETFLIX INC | 55,000 | $14.7B | 196.92% | Put |
| 99 | CRMSALESFORCE COM INC | 106,896 | $14.6B | 195.87% | |
| 100 | TSSTOTAL SYS SVCS INC | 179,509 | $14.6B | 195.20% |
Page 1 of 8Next