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
501	SNPSSYNOPSYS INC	25,000	$2.1M	0.03%	Call
502	SNPSSYNOPSYS INC	25,000	$2.1M	0.03%	Put
503	—JUNIPER NETWORKS INC	77,400	$2.1M	0.03%	Put
504	TALTAL ED GROUP	77,037	$2.1M	0.03%
505	—PRUDENTIAL FINL INC	25,000	$2.0M	0.03%	Put
506	MDLZMONDELEZ INTL INC	50,800	$2.0M	0.03%
507	—LEO HOLDINGS CORP	200,000	$2.0M	0.03%
508	PBRPETROLEO BRASILEIRO SA PETRO	156,131	$2.0M	0.03%
509	—FORUM MERGER II CORP	200,000	$2.0M	0.03%
510	—MOSAIC ACQUISITION CORP	200,000	$2.0M	0.03%
511	NDQINVESCO QQQ TR	13,000	$2.0M	0.03%
512	IACIEURIAC INTERACTIVECORP	10,836	$2.0M	0.03%
513	SJMSMUCKER J M CO	21,200	$2.0M	0.03%
514	VVISA INC	15,000	$2.0M	0.03%	Call
515	IM8NINSMED INC	150,000	$2.0M	0.03%
516	SNDRSCHNEIDER NATIONAL INC	104,980	$2.0M	0.03%
517	—PORTOLA PHARMACEUTICALS INC	100,000	$2.0M	0.03%
518	—PLATFORM SPECIALTY PRODS COR	187,500	$1.9M	0.03%	Call
519	SG7SAGE THERAPEUTICS INC	20,000	$1.9M	0.03%
520	ANABANAPTYSBIO INC	30,000	$1.9M	0.03%
521	INCYINCYTE CORP	30,000	$1.9M	0.03%
522	—DD3 ACQUISITION CORP	190,000	$1.9M	0.03%
523	CHKPCHECK POINT SOFTWARE TECH LT	18,500	$1.9M	0.03%
524	—GREENLAND ACQUISITIN CORPORA	185,000	$1.9M	0.03%
525	S9QSPIRIT AEROSYSTEMS HLDGS INC	26,160	$1.9M	0.03%
526	AUPHAURINIA PHARMACEUTICALS INC	275,000	$1.9M	0.03%
527	PRUPRUDENTIAL FINL INC	23,000	$1.9M	0.03%
528	ON 1 12/01/20ON SEMICONDUCTOR CORP	1,700,000	$1.9M	0.03%
529	SCHWSCHWAB CHARLES CORP NEW	45,000	$1.9M	0.03%	Put
530	—UNITEDHEALTH GROUP INC	7,500	$1.9M	0.02%	Call
531	ASMLASML HOLDING N V	11,900	$1.9M	0.02%
532	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	50,000	$1.8M	0.02%
533	APCANADARKO PETE CORP	42,100	$1.8M	0.02%
534	PCARPACCAR INC	32,200	$1.8M	0.02%
535	—JINKOSOLAR HLDG CO LTD	185,900	$1.8M	0.02%	Call
536	—PANDORA MEDIA INC	226,420	$1.8M	0.02%
537	CIENCIENA CORP	54,000	$1.8M	0.02%	Put
538	FASTFASTENAL CO	34,700	$1.8M	0.02%
539	LRCXEURLAM RESEARCH CORP	13,288	$1.8M	0.02%
540	—TOTTENHAM ACQUISITION I LTD	180,000	$1.8M	0.02%
541	—TIBERIUS ACQUISITION CORP	175,000	$1.8M	0.02%
542	CLCOLGATE PALMOLIVE CO	30,000	$1.8M	0.02%	Call
543	NUENUCOR CORP	33,500	$1.7M	0.02%
544	—CISCO SYS INC	40,000	$1.7M	0.02%	Call
545	WHWYNDHAM HOTELS & RESORTS INC	38,000	$1.7M	0.02%
546	SCHWSCHWAB CHARLES CORP NEW	41,100	$1.7M	0.02%
547	DVNDEVON ENERGY CORP NEW	75,000	$1.7M	0.02%	Put
548	MRSHMARSH & MCLENNAN COS INC	21,100	$1.7M	0.02%	Put
549	PYPLPAYPAL HLDGS INC	20,000	$1.7M	0.02%	Call
550	RUNSUNRUN INC	150,952	$1.6M	0.02%
551	KNXKNIGHT SWIFT TRANSN HLDGS IN	65,426	$1.6M	0.02%
552	PAYXPAYCHEX INC	25,000	$1.6M	0.02%	Call
553	BZUNBAOZUN INC	55,202	$1.6M	0.02%
554	—PLATINUM EAGLE ACQUISITIN CO	150,000	$1.6M	0.02%
555	MGMMGM RESORTS INTERNATIONAL	65,000	$1.6M	0.02%	Call
556	WCNWASTE CONNECTIONS INC	21,177	$1.6M	0.02%
557	GOOGLALPHABET INC	1,500	$1.6M	0.02%	Call
558	—INCYTE CORP	1,171,000	$1.6M	0.02%
559	—ONE MADISON CORP	150,000	$1.6M	0.02%
560	URIUNITED RENTALS INC	15,000	$1.5M	0.02%	Put
561	DHRDANAHER CORP DEL	14,900	$1.5M	0.02%
562	—OCCIDENTAL PETE CORP DEL	25,000	$1.5M	0.02%	Put
563	LVLNSPDR S&P METALS & MINING ETF	58,300	$1.5M	0.02%	Call
564	EDCONSOLIDATED EDISON INC	19,700	$1.5M	0.02%	Call
565	—JETBLUE AIRWAYS CORP	93,600	$1.5M	0.02%	Call
566	CLLSCELLECTIS S A	90,000	$1.5M	0.02%
567	MFS1EURWELBILT INC	134,732	$1.5M	0.02%
568	BIGGQBIG LOTS INC	51,600	$1.5M	0.02%
569	DEDEERE & CO	10,000	$1.5M	0.02%	Put
570	VENVENTAS INC	25,406	$1.5M	0.02%
571	—DISCOVER FINL SVCS	25,000	$1.5M	0.02%	Call
572	SEICSEI INVESTMENTS CO	31,882	$1.5M	0.02%
573	—AK STL HLDG CORP	650,000	$1.5M	0.02%	Call
574	—ZOGENIX INC	40,000	$1.5M	0.02%
575	HOGHARLEY DAVIDSON INC	42,700	$1.5M	0.02%	Call
576	ADSKAUTODESK INC	11,300	$1.5M	0.02%	Call
577	SUPVGRUPO SUPERVIELLE S A	166,967	$1.4M	0.02%
578	AM6AMICUS THERAPEUTICS INC	150,000	$1.4M	0.02%
579	—PRUDENTIAL FINL INC	17,500	$1.4M	0.02%	Call
580	RFREGIONS FINL CORP NEW	106,600	$1.4M	0.02%	Call
581	FISFIDELITY NATL INFORMATION SV	13,899	$1.4M	0.02%
582	—WHITING PETE CORP NEW	1,500,000	$1.4M	0.02%
583	CMECME GROUP INC	7,554	$1.4M	0.02%
584	IYRISHARES INC	18,872	$1.4M	0.02%
585	—CONTINENTAL RESOURCES INC	35,000	$1.4M	0.02%	Put
586	LOWLOWES COS INC	15,200	$1.4M	0.02%
587	—CYPRESS SEMICONDUCTOR CORP	109,100	$1.4M	0.02%	Put
588	—EPIZYME INC	225,000	$1.4M	0.02%
589	—CYPRESS SEMICONDUCTOR CORP	108,800	$1.4M	0.02%
590	ZAYOEURZAYO GROUP HLDGS INC	60,536	$1.4M	0.02%
591	MNSTMONSTER BEVERAGE CORP NEW	27,900	$1.4M	0.02%	Put
592	—ALIBABA GROUP HLDG LTD	10,000	$1.4M	0.02%	Call
593	XYZSQUARE INC	24,266	$1.4M	0.02%
594	—DOWDUPONT INC	25,000	$1.3M	0.02%	Call
595	ARCCARES CAP CORP	84,700	$1.3M	0.02%	Call
596	DVNDEVON ENERGY CORP NEW	58,200	$1.3M	0.02%
597	—VIACOM INC NEW	50,000	$1.3M	0.02%	Put
598	VALEVALE S A	96,000	$1.3M	0.02%
599	BATRKUSDLIBERTY MEDIA CORP DELAWARE	50,318	$1.3M	0.02%
600	—AXOVANT SCIENCES LTD	1,250,000	$1.2M	0.02%

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