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
401	ADPAUTOMATIC DATA PROCESSING IN	24,800	$3.3M	0.04%	Put
402	NUENUCOR CORP	62,500	$3.2M	0.04%	Call
403	—LOWES COS INC	35,000	$3.2M	0.04%	Put
404	BABOEING CO	10,000	$3.2M	0.04%	Call
405	MLB1MERCADOLIBRE INC	11,000	$3.2M	0.04%
406	YUMYUM BRANDS INC	35,000	$3.2M	0.04%	Put
407	—GROUPON INC	1,000,000	$3.2M	0.04%	Call
408	CATCATERPILLAR INC DEL	25,000	$3.2M	0.04%	Put
409	MUMICRON TECHNOLOGY INC	100,000	$3.2M	0.04%	Call
410	—GIGCAPITAL INC	300,000	$3.2M	0.04%
411	CSXCSX CORP	51,000	$3.2M	0.04%	Call
412	ORCLORACLE CORP	70,000	$3.2M	0.04%	Call
413	AWIARMSTRONG WORLD INDS INC NEW	54,135	$3.2M	0.04%
414	—TPG PACE HLDGS CORP	300,000	$3.1M	0.04%
415	CCITIGROUP INC	60,000	$3.1M	0.04%	Call
416	BMYBRISTOL MYERS SQUIBB CO	60,000	$3.1M	0.04%	Call
417	EAELECTRONIC ARTS INC	39,507	$3.1M	0.04%
418	ITTITT INC	64,525	$3.1M	0.04%
419	HRBSQUARE INC	55,000	$3.1M	0.04%	Put
420	—RAYTHEON CO	20,000	$3.1M	0.04%	Put
421	—CHURCHILL CAP CORP	300,000	$3.0M	0.04%
422	—FAR PT ACQUISITION CORP	300,000	$3.0M	0.04%
423	RTN1USDRAYTHEON CO	19,652	$3.0M	0.04%
424	—HESS CORP	74,300	$3.0M	0.04%	Put
425	—EDTECHX HLDGS ACQUISITION CO	300,000	$3.0M	0.04%
426	WDCWESTERN DIGITAL CORP	80,100	$3.0M	0.04%
427	—VANECK VECTORS ETF TR	140,000	$3.0M	0.04%	Put
428	APDAIR PRODS & CHEMS INC	18,334	$2.9M	0.04%
429	—ALEXION PHARMACEUTICALS INC	30,000	$2.9M	0.04%	Call
430	PANWPALO ALTO NETWORKS INC	15,500	$2.9M	0.04%	Put
431	RFREGIONS FINL CORP NEW	215,810	$2.9M	0.04%
432	IWMISHARES INC	21,545	$2.9M	0.04%
433	CHTRCHARTER COMMUNICATIONS INC N	10,100	$2.9M	0.04%	Call
434	NTESNETEASE INC	12,100	$2.8M	0.04%	Put
435	PEPPEPSICO INC	25,000	$2.8M	0.04%	Call
436	EX9EXELIXIS INC	140,000	$2.8M	0.04%
437	—DOWDUPONT INC	51,500	$2.8M	0.04%	Put
438	—TELADOC HEALTH INC	2,000,000	$2.7M	0.04%
439	BRK/BBERKSHIRE HATHAWAY INC DEL	13,400	$2.7M	0.04%
440	GLNGGOLAR LNG LTD BERMUDA	125,000	$2.7M	0.04%	Call
441	—MIMECAST LTD	79,701	$2.7M	0.04%
442	—TESARO INC	35,800	$2.7M	0.04%	Put
443	AKAMAKAMAI TECHNOLOGIES INC	43,389	$2.6M	0.04%
444	CLCOLGATE PALMOLIVE CO	44,500	$2.6M	0.04%
445	VALEVALE S A	200,000	$2.6M	0.04%	Put
446	LMTLOCKHEED MARTIN CORP	10,000	$2.6M	0.04%	Call
447	—AVALONBAY CMNTYS INC	15,000	$2.6M	0.03%	Call
448	MSGSMADISON SQUARE GARDEN CO NEW	9,748	$2.6M	0.03%
449	NKENIKE INC	35,000	$2.6M	0.03%	Put
450	TQJSIGNATURE BK NEW YORK N Y	25,238	$2.6M	0.03%
451	—HL ACQUISITIONS CORP	250,000	$2.6M	0.03%
452	WDCWESTERN DIGITAL CORP	70,000	$2.6M	0.03%	Call
453	—CONSTELLATION ALPHA CAP CORP	250,000	$2.6M	0.03%
454	ZTSZOETIS INC	30,000	$2.6M	0.03%	Put
455	HESHESS CORP	63,000	$2.6M	0.03%
456	—LEGACY ACQUISITION CORP	250,000	$2.5M	0.03%
457	GPCGENUINE PARTS CO	26,500	$2.5M	0.03%	Put
458	CEPUCENTRAL PUERTO S A	275,837	$2.5M	0.03%
459	PAMPAMPA ENERGIA S A	79,612	$2.5M	0.03%
460	I9DNARBUTUS BIOPHARMA CORP	650,000	$2.5M	0.03%
461	BMYBRISTOL MYERS SQUIBB CO	47,400	$2.5M	0.03%
462	EWJISHARES INC	48,300	$2.4M	0.03%
463	JPMJPMORGAN CHASE & CO	25,000	$2.4M	0.03%	Call
464	SEESEALED AIR CORP NEW	70,000	$2.4M	0.03%	Call
465	CMTLCOMTECH TELECOMMUNICATIONS C	100,000	$2.4M	0.03%	Put
466	CMTLCOMTECH TELECOMMUNICATIONS C	100,000	$2.4M	0.03%	Call
467	AMGNAMGEN INC	12,500	$2.4M	0.03%	Call
468	DLTRDOLLAR TREE INC	26,900	$2.4M	0.03%	Put
469	ITWILLINOIS TOOL WKS INC	19,100	$2.4M	0.03%
470	MRVLMARVELL TECHNOLOGY GROUP LTD	149,362	$2.4M	0.03%
471	—DOWDUPONT INC	44,900	$2.4M	0.03%
472	BIDUBAIDU INC	15,000	$2.4M	0.03%	Call
473	EAELECTRONIC ARTS INC	30,000	$2.4M	0.03%	Put
474	UTXZUNITED TECHNOLOGIES CORP	22,214	$2.4M	0.03%
475	ZTSZOETIS INC	27,600	$2.4M	0.03%
476	ADPAUTOMATIC DATA PROCESSING IN	17,927	$2.4M	0.03%
477	NFLXNETFLIX INC	8,765	$2.3M	0.03%
478	AXTAAXALTA COATING SYS LTD	100,000	$2.3M	0.03%	Call
479	—ANADARKO PETE CORP	53,300	$2.3M	0.03%	Put
480	—SMUCKER J M CO	25,000	$2.3M	0.03%	Put
481	TGTTARGET CORP	35,000	$2.3M	0.03%	Put
482	—CTRIP COM INTL LTD	85,000	$2.3M	0.03%	Put
483	HDHOME DEPOT INC	13,321	$2.3M	0.03%
484	—US BANCORP DEL	50,000	$2.3M	0.03%	Put
485	ETRAE TRADE FINANCIAL CORP	51,790	$2.3M	0.03%
486	ROSTROSS STORES INC	27,300	$2.3M	0.03%
487	WHWYNDHAM HOTELS & RESORTS INC	50,000	$2.3M	0.03%	Put
488	DVNDEVON ENERGY CORP NEW	100,000	$2.3M	0.03%	Call
489	—NORFOLK SOUTHERN CORP	15,000	$2.2M	0.03%	Call
490	IQVIQVIA HLDGS INC	19,300	$2.2M	0.03%
491	EPR 5.75 PERP CEPR PPTYS	83,000	$2.2M	0.03%
492	HPQHP INC	108,100	$2.2M	0.03%	Call
493	EWLISHARES INC	69,800	$2.2M	0.03%
494	USBUS BANCORP DEL	48,000	$2.2M	0.03%
495	—BISON CAP ACQUISITION CORP	200,000	$2.2M	0.03%
496	DCHAMERICAN AXLE & MFG HLDGS IN	194,796	$2.2M	0.03%
497	—XILINX INC	25,000	$2.1M	0.03%	Call
498	HALOHALOZYME THERAPEUTICS INC	145,000	$2.1M	0.03%
499	MMM3M CO	11,100	$2.1M	0.03%	Put
500	—PENSARE ACQUISITION CORP	200,000	$2.1M	0.03%

PreviousPage 5 of 8Next