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 |
|---|---|---|---|---|---|
| 101 | FOXATWENTY FIRST CENTY FOX INC | 297,979 | $14.2B | 190.45% | |
| 102 | —RADIUS HEALTH INC | 860,000 | $14.2B | 189.70% | |
| 103 | —ALBERTON ACQUISITION CORP | 1,400,000 | $14.0B | 187.84% | |
| 104 | EBAYEBAY INC | 500,000 | $14.0B | 187.75% | Call |
| 105 | —DISNEY WALT CO | 127,000 | $13.9B | 186.29% | Put |
| 106 | DALDELTA AIR LINES INC DEL | 278,500 | $13.9B | 185.90% | |
| 107 | BABOEING CO | 43,078 | $13.9B | 185.85% | |
| 108 | TXNTEXAS INSTRS INC | 146,100 | $13.8B | 184.68% | |
| 109 | —MERITOR INC | 8,657,000 | $13.8B | 184.32% | |
| 110 | —AK STL HLDG CORP | 13,758,000 | $13.6B | 182.30% | |
| 111 | NFLXNETFLIX INC | 50,000 | $13.4B | 179.03% | Call |
| 112 | LVLNSPDR S&P METALS & MINING ETF | 507,100 | $13.3B | 177.66% | Put |
| 113 | —ANTHEM INC | 50,000 | $13.1B | 175.67% | Put |
| 114 | —GS ACQUISITION HLDGS CORP | 1,250,000 | $12.8B | 171.40% | |
| 115 | —FEDERAL STR ACQUISITION CORP | 1,250,000 | $12.8B | 171.07% | |
| 116 | AQLTISHARES TR | 71,800 | $12.4B | 166.02% | Call |
| 117 | ISRGINTUITIVE SURGICAL INC | 25,900 | $12.4B | 165.93% | Put |
| 118 | BIDUNBAIDU INC | 77,650 | $12.3B | 164.74% | |
| 119 | TSLATESLA INC | 37,000 | $12.3B | 164.73% | Call |
| 120 | —APPLIED MATLS INC | 376,000 | $12.3B | 164.67% | Put |
| 121 | —VANTAGE ENERGY ACQUISITION | 1,200,000 | $12.3B | 164.06% | |
| 122 | CSCOCISCO SYS INC | 281,809 | $12.2B | 163.35% | |
| 123 | SWKSSKYWORKS SOLUTIONS INC | 180,500 | $12.1B | 161.82% | Put |
| 124 | —FINTECH ACQUISITION CORP III | 1,200,000 | $12.0B | 161.01% | |
| 125 | —AMCI ACQUISITION CORP | 1,200,000 | $11.9B | 159.72% | |
| 126 | DOCUSDPHYSICIANS RLTY TR | 736,596 | $11.8B | 157.96% | |
| 127 | —FRANCO NEVADA CORP | 168,000 | $11.8B | 157.70% | Call |
| 128 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,147,351 | $11.7B | 157.01% | |
| 129 | LRCXLAM RESEARCH CORP | 85,000 | $11.6B | 154.83% | Call |
| 130 | WDAYWORKDAY INC | 72,300 | $11.5B | 154.44% | Put |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 100,600 | $11.4B | 152.97% | |
| 132 | —INGERSOLL-RAND PLC | 125,100 | $11.4B | 152.67% | Put |
| 133 | —PIONEER NAT RES CO | 85,800 | $11.3B | 150.95% | Put |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 50,404 | $11.3B | 150.89% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 45,000 | $11.2B | 149.96% | Put |
| 136 | XMESPDR SERIES TRUST | 425,936 | $11.2B | 149.22% | |
| 137 | JNJJOHNSON & JOHNSON | 84,929 | $11.0B | 146.61% | |
| 138 | FEYECHFFIREEYE INC | 673,207 | $10.9B | 145.98% | |
| 139 | —ULTIMATE SOFTWARE GROUP INC | 44,506 | $10.9B | 145.78% | |
| 140 | VRTXVERTEX PHARMACEUTICALS INC | 65,200 | $10.8B | 144.53% | Call |
| 141 | CMGCHIPOTLE MEXICAN GRILL INC | 25,000 | $10.8B | 144.41% | Put |
| 142 | PAYXPAYCHEX INC | 164,600 | $10.7B | 143.46% | Put |
| 143 | ULTAULTA BEAUTY INC | 43,600 | $10.7B | 142.80% | Put |
| 144 | —GENERAL ELECTRIC CO | 1,400,000 | $10.6B | 141.77% | Call |
| 145 | —PURE ACQUISITION CORP | 1,000,000 | $10.5B | 140.46% | |
| 146 | ADSKAUTODESK INC | 80,100 | $10.3B | 137.81% | Put |
| 147 | INTUINTUIT | 51,484 | $10.1B | 135.58% | |
| 148 | HUMHUMANA INC | 35,200 | $10.1B | 134.89% | |
| 149 | —SABAN CAP ACQUISITION CORP | 1,000,000 | $10.1B | 134.84% | |
| 150 | TRCOTRIBUNE MEDIA CO | 220,976 | $10.0B | 134.15% | |
| 151 | TSLATESLA INC | 30,000 | $10.0B | 133.56% | Put |
| 152 | NEMNEWMONT MINING CORP | 280,000 | $9.7B | 129.78% | Call |
| 153 | STZCONSTELLATION BRANDS INC | 60,200 | $9.7B | 129.50% | Put |
| 154 | SLBSCHLUMBERGER LTD | 267,200 | $9.6B | 128.97% | Put |
| 155 | HUNHUNTSMAN CORP | 497,287 | $9.6B | 128.33% | |
| 156 | TSCOTRACTOR SUPPLY CO | 114,400 | $9.5B | 127.70% | Put |
| 157 | MAMASTERCARD INCORPORATED | 50,000 | $9.4B | 126.19% | Call |
| 158 | BMRNBIOMARIN PHARMACEUTICAL INC | 110,000 | $9.4B | 125.30% | |
| 159 | WMTWALMART INC | 100,000 | $9.3B | 124.61% | Put |
| 160 | —ALLEGRO MERGER CORP | 900,000 | $9.3B | 124.13% | |
| 161 | GDGENERAL DYNAMICS CORP | 58,500 | $9.2B | 123.03% | Put |
| 162 | —RED HAT INC | 51,900 | $9.1B | 121.95% | Put |
| 163 | BACVERIZON COMMUNICATIONS INC | 155,600 | $8.7B | 117.02% | |
| 164 | —LIGAND PHARMACEUTICALS INC | 4,825,000 | $8.7B | 116.92% | |
| 165 | NTESNETEASE INC | 37,000 | $8.7B | 116.50% | Call |
| 166 | MSFTMICROSOFT CORP | 85,200 | $8.7B | 115.77% | Call |
| 167 | MLMMARTIN MARIETTA MATLS INC | 50,000 | $8.6B | 114.96% | Put |
| 168 | AVGOBROADCOM INC | 33,470 | $8.5B | 113.85% | |
| 169 | ALXNALEXION PHARMACEUTICALS INC | 86,400 | $8.4B | 112.53% | |
| 170 | YUMCYUM CHINA HLDGS INC | 250,000 | $8.4B | 112.14% | Put |
| 171 | ELVANTHEM INC | 31,500 | $8.3B | 110.67% | Call |
| 172 | GDSGDS HLDGS LTD | 356,608 | $8.2B | 110.15% | |
| 173 | —APPLIED MATLS INC | 250,000 | $8.2B | 109.49% | Call |
| 174 | DALDELTA AIR LINES INC DEL | 163,600 | $8.2B | 109.21% | Call |
| 175 | STZCONSTELLATION BRANDS INC | 50,523 | $8.1B | 108.69% | |
| 176 | CVSCVS HEALTH CORP | 123,525 | $8.1B | 108.26% | |
| 177 | LGF/BEURLIONS GATE ENTMNT CORP | 543,620 | $8.1B | 108.21% | |
| 178 | —TENZING ACQUISITION CORP | 800,000 | $8.0B | 107.66% | |
| 179 | GDGENERAL DYNAMICS CORP | 51,137 | $8.0B | 107.54% | |
| 180 | EWPISHARES INC | 299,510 | $8.0B | 107.46% | |
| 181 | AMEAMETEK INC NEW | 116,739 | $7.9B | 105.72% | |
| 182 | URIUNITED RENTALS INC | 75,000 | $7.7B | 102.87% | Call |
| 183 | —OCCIDENTAL PETE CORP DEL | 125,000 | $7.7B | 102.64% | Call |
| 184 | ADIANALOG DEVICES INC | 88,800 | $7.6B | 101.96% | Put |
| 185 | GDDYGODADDY INC | 115,931 | $7.6B | 101.76% | |
| 186 | —COSTCO WHSL CORP NEW | 37,300 | $7.6B | 101.64% | Put |
| 187 | WWDWOODWARD INC | 101,212 | $7.5B | 100.58% | |
| 188 | SYYSYSCO CORP | 119,900 | $7.5B | 100.50% | |
| 189 | MUMICRON TECHNOLOGY INC | 235,000 | $7.5B | 99.75% | Put |
| 190 | VMCVULCAN MATLS CO | 75,387 | $7.4B | 99.63% | |
| 191 | NXPINXP SEMICONDUCTORS N V | 100,667 | $7.4B | 98.68% | |
| 192 | TSLATESLA INC | 22,101 | $7.4B | 98.39% | |
| 193 | NXPINXP SEMICONDUCTORS N V | 100,000 | $7.3B | 98.03% | Put |
| 194 | SWKSTANLEY BLACK & DECKER INC | 60,694 | $7.3B | 97.21% | |
| 195 | —GORDON POINTE ACQUISITION CO | 700,000 | $7.2B | 96.92% | |
| 196 | AYAEURSTARS GROUP INC | 436,595 | $7.2B | 96.49% | |
| 197 | ADIANALOG DEVICES INC | 83,900 | $7.2B | 96.33% | Call |
| 198 | MEDPMEDPACE HLDGS INC | 135,886 | $7.2B | 96.21% | |
| 199 | XLRNACCELERON PHARMA INC | 165,000 | $7.2B | 96.13% | |
| 200 | —BOTTOMLINE TECH DEL INC | 148,814 | $7.1B | 95.55% |