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	$291.4M	3.90%	Put
2	SPYSPDR S&P 500 ETF TR	1,065,000	$266.2M	3.56%	Put
3	GLDSPDR GOLD TRUST	1,990,500	$241.3M	3.23%	Put
4	QQQINVESCO QQQ TR	1,500,000	$231.4M	3.10%	Put
5	AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC	93,449,000	$227.1M	3.04%
6	AMZNAMAZON COM INC	145,343	$218.3M	2.92%
7	—INVESCO QQQ TR	1,320,000	$203.6M	2.72%	Call
8	GLDSPDR GOLD TRUST	1,400,000	$169.8M	2.27%	Call
9	—MICROCHIP TECHNOLOGY INC	138,325,000	$136.2M	1.82%
10	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC	81,998,000	$115.7M	1.55%
11	GOOGLALPHABET INC	82,400	$86.1M	1.15%	Put
12	—LIBERTY EXPEDIA HOLDINGS	2,113,261	$82.7M	1.11%
13	—AMAZON COM INC	54,500	$81.9M	1.10%	Call
14	MRKMERCK & CO INC	1,000,000	$76.4M	1.02%	Put
15	MRKMERCK & CO INC	1,000,000	$76.4M	1.02%	Call
16	STTSPDR S&P 500 ETF TR	275,000	$68.7M	0.92%	Call
17	—UNISYS CORP	48,002,000	$67.0M	0.90%
18	SBUXSTARBUCKS CORP	985,000	$63.4M	0.85%	Put
19	BKNGBOOKING HLDGS INC	36,400	$62.7M	0.84%	Put
20	SBUXSTARBUCKS CORP	935,000	$60.2M	0.81%	Call
21	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	3,729,037	$59.3M	0.79%
22	DISCKUSDDISCOVERY INC	2,563,990	$59.2M	0.79%
23	GOOGLALPHABET INC	55,233	$57.7M	0.77%
24	—ALIBABA GROUP HLDG LTD	365,000	$50.0M	0.67%	Put
25	AAPLAPPLE INC	305,000	$48.1M	0.64%	Call
26	ELVANTHEM INC	181,572	$47.7M	0.64%
27	MSFTMICROSOFT CORP	442,500	$44.9M	0.60%	Put
28	METAFACEBOOK INC	340,100	$44.6M	0.60%	Put
29	UNHUNITEDHEALTH GROUP INC	175,057	$43.6M	0.58%
30	—TEXAS INSTRS INC	450,000	$42.5M	0.57%	Call
31	RHT1EURRED HAT INC	238,198	$41.8M	0.56%
32	BKNGBOOKING HLDGS INC	23,802	$41.0M	0.55%
33	DELLDELL TECHNOLOGIES INC	807,084	$39.4M	0.53%
34	VVISA INC	272,353	$35.9M	0.48%
35	REZIRESIDEO TECHNOLOGIES INC	1,722,691	$35.4M	0.47%
36	CMCSACOMCAST CORP NEW	1,030,000	$35.1M	0.47%	Call
37	HONHONEYWELL INTL INC	261,100	$34.5M	0.46%	Call
38	CICIGNA CORP NEW	178,016	$33.8M	0.45%
39	WCGEURWELLCARE HEALTH PLANS INC	137,176	$32.4M	0.43%
40	—WEATHERFORD INTL LTD	49,264,000	$31.5M	0.42%
41	—UNITED CONTL HLDGS INC	370,000	$31.0M	0.41%	Put
42	JNJJOHNSON & JOHNSON	234,100	$30.2M	0.40%	Put
43	DALDELTA AIR LINES INC DEL	604,600	$30.2M	0.40%	Put
44	—TEXAS INSTRS INC	313,800	$29.7M	0.40%	Put
45	STZCONSTELLATION BRANDS INC	181,500	$29.2M	0.39%	Call
46	—SHIRE PLC	165,000	$28.7M	0.38%	Put
47	CMCSACOMCAST CORP NEW	836,801	$28.5M	0.38%
48	TMUST MOBILE US INC	446,260	$28.4M	0.38%
49	—TWENTY FIRST CENTY FOX INC	675,305	$28.2M	0.38%
50	BABAALIBABA GROUP HLDG LTD	195,309	$26.8M	0.36%
51	JPMJPMORGAN CHASE & CO	262,422	$25.6M	0.34%
52	—CF FIN ACQUISITION CORP	2,500,000	$25.0M	0.33%
53	AAPLAPPLE INC	155,000	$24.4M	0.33%	Put
54	PYPLPAYPAL HLDGS INC	290,700	$24.4M	0.33%	Put
55	—CISCO SYS INC	560,000	$24.3M	0.32%	Put
56	LBRDKLIBERTY BROADBAND CORP	331,014	$23.8M	0.32%
57	—CITRIX SYS INC	232,400	$23.8M	0.32%	Put
58	—O REILLY AUTOMOTIVE INC NEW	68,000	$23.4M	0.31%	Put
59	HTAEURHEALTHCARE TR AMER INC	913,996	$23.1M	0.31%
60	EXPEEXPEDIA GROUP INC	204,900	$23.1M	0.31%	Put
61	AZOAUTOZONE INC	27,500	$23.1M	0.31%	Put
62	—CAESARS ENTMT CORP	18,500,000	$23.0M	0.31%
63	—JPMORGAN CHASE & CO	235,000	$22.9M	0.31%	Put
64	CSXCSX CORP	366,700	$22.8M	0.30%	Put
65	BIDUBAIDU INC	135,000	$21.4M	0.29%	Put
66	VZVERIZON COMMUNICATIONS INC	375,000	$21.1M	0.28%	Put
67	MARMARRIOTT INTL INC NEW	192,900	$20.9M	0.28%	Put
68	GSGOLDMAN SACHS GROUP INC	125,000	$20.9M	0.28%	Put
69	ASMLASML HOLDING N V	133,700	$20.8M	0.28%	Call
70	—BROADCOM INC	80,400	$20.4M	0.27%	Put
71	—GCI LIBERTY INC	494,289	$20.3M	0.27%
72	EBAYEBAY INC	715,400	$20.1M	0.27%	Put
73	LRCXLAM RESEARCH CORP	146,700	$20.0M	0.27%	Put
74	—QTS RLTY TR INC	210,000	$20.0M	0.27%
75	VVISA INC	150,000	$19.8M	0.26%	Put
76	ASMLASML HOLDING N V	126,800	$19.7M	0.26%	Put
77	—FACEBOOK INC	145,500	$19.1M	0.26%	Call
78	—SHIRE PLC	105,168	$18.3M	0.24%
79	INTCINTEL CORP	385,000	$18.1M	0.24%	Put
80	LVLNSPDR S&P RETAIL ETF	425,000	$17.4M	0.23%	Put
81	CSXCSX CORP	279,628	$17.4M	0.23%
82	MSFTMICROSOFT CORP	166,198	$16.9M	0.23%
83	—TRIDENT ACQUISITIONS CORP	1,650,000	$16.8M	0.23%
84	UALUNITED CONTL HLDGS INC	197,186	$16.5M	0.22%
85	BABOEING CO	51,000	$16.4M	0.22%	Put
86	DEDEERE & CO	109,900	$16.4M	0.22%	Call
87	HUMHUMANA INC	55,000	$15.8M	0.21%	Put
88	SYYSYSCO CORP	250,000	$15.7M	0.21%	Put
89	SYYSYSCO CORP	250,000	$15.7M	0.21%	Call
90	METAFACEBOOK INC	119,239	$15.6M	0.21%
91	—INTERNATIONAL BUSINESS MACHS	136,800	$15.6M	0.21%	Put
92	—JD COM INC	741,000	$15.5M	0.21%	Call
93	—TKK SYMPHONY ACQUISITION COR	1,500,000	$15.1M	0.20%
94	GSGOLDMAN SACHS GROUP INC	90,100	$15.1M	0.20%
95	—HUNTER MARITIME ACQUISITION	1,500,000	$14.9M	0.20%
96	GPNGLOBAL PMTS INC	144,344	$14.9M	0.20%
97	—CHESAPEAKE ENERGY CORP	18,277,000	$14.8M	0.20%
98	NFLXNETFLIX INC	55,000	$14.7M	0.20%	Put
99	CRMSALESFORCE COM INC	106,896	$14.6M	0.20%
100	TSSTOTAL SYS SVCS INC	179,509	$14.6M	0.20%

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