13F-HR/A filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-03-03, with 622 holding rows worth $4,795,305,000.
- Accession
- 0000950123-17-002818
- Filer
- CIK 1393825
- Filed
- 2017-03-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, amendment of type new holdings, 621 entries on the cover page, a total value of $4,795,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,821,145,000 with VALUE read as thousands by filing date, 13F file number 028-12909. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MATTEL INC | 577081902 | CALL | 30,000 | $827,000 | thousands by filing date | call |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 1,189,278 | $809,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 5,600 | $800,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 25,000 | $791,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 17,500 | $781,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M901 | COM | 19,500 | $779,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 10,000 | $778,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,000 | $776,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,000 | $773,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,500 | $764,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,000 | $756,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 10,000 | $753,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 20,800 | $745,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,500 | $733,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 14,400 | $708,000 | thousands by filing date | put |
| BBT CORPORATION | 054937907 | COM | 14,900 | $701,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 10,000 | $691,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 8,300 | $688,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 5,900 | $681,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 6,000 | $680,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 80,000 | $665,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,500 | $659,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 4,900 | $650,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,250 | $646,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 25,000 | $644,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,000 | $632,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F901 | CALL | 20,000 | $631,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 59,600 | $626,000 | thousands by filing date | call |
| CNOOC LTD | 126132909 | SPONSORED ADR | 5,000 | $620,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 56,150 | $608,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,300 | $607,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604905 | COM | 61,000 | $604,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 50,000 | $601,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,610 | $600,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 16,500 | $586,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 29,200 | $585,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 32,000 | $566,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 14,500 | $561,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 8,900 | $558,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,100 | $558,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,694 | $540,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,008 | $522,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,000 | $518,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,000 | $494,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 25,200 | $475,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 65,000 | $475,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,000 | $462,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,500 | $447,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,200 | $444,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 4,200 | $438,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 11,100 | $427,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,500 | $420,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,023 | $417,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,393 | $407,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP | 74979C113 | *W | 2,127,661 | $404,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 20,000 | $403,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 20,000 | $403,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 3,000 | $402,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 7,600 | $402,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,250 | $388,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,000 | $369,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,188 | $368,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 5,800 | $367,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 15,000 | $365,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,500 | $361,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 10,000 | $354,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,747 | $347,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,800 | $343,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,500 | $340,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,446 | $336,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,823 | $335,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,811 | $330,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 30,000 | $330,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,885 | $324,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635959 | PUT | 25,000 | $305,000 | thousands by filing date | put |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 30,000 | $302,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,100 | $298,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,900 | $297,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 17,500 | $295,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,000 | $292,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,300 | $292,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 23,652 | $271,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 25,300 | $266,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 2,000 | $265,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160959 | OPTION | 2,000 | $250,000 | thousands by filing date | put |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 25,000 | $250,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W107 | COM | 25,000 | $250,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,000 | $243,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,000 | $242,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 51,971 | $242,000 | thousands by filing date | |
| U S ENERGY CORP WYO | 911805208 | COM NEW | 188,360 | $241,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 20,000 | $236,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 9,250 | $236,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 26,000 | $235,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,280 | $229,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,000 | $227,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 150 | $220,000 | thousands by filing date | |
| NRG ENERGY INC | 629377908 | CALL | 17,900 | $219,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263903 | COM | 4,000 | $218,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 10,000 | $215,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,000 | $201,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 16,500 | $189,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,709 | $161,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP NEW | 74979C501 | COM | 214,406 | $153,000 | thousands by filing date | |
| FIREEYE INC | 31816Q901 | COM | 10,000 | $119,000 | thousands by filing date | call |
| CYTRX CORP | 232828509 | COM PAR $.001 | 296,102 | $110,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931503 | COM PAR NEW | 88,326 | $109,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 32,143 | $90,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760145 | *W EXP 11/10/202 | 125,300 | $43,000 | thousands by filing date | |
| DELCATH SYS INC | 24661P500 | COM PAR | 42,764 | $39,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 10,000 | $28,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247123 | *W EXP 01/01/202 | 65,620 | $25,000 | thousands by filing date | |
| RENNOVA HEALTH INC | 759757123 | *W EXP 06/30/202 | 564,260 | $13,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 12,500 | $12,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B128 | RIGHT 99/99/9999 | 45,000 | $11,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W115 | *W EXP 03/22/2022 | 25,000 | $5,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 10,668 | $5,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B110 | *W EXP 03/07/202 | 40,000 | $4,000 | thousands by filing date | |
| CAPNIA INC | 14066L113 | *W EXP 11/12/201 | 30,000 | $3,000 | thousands by filing date | |
| CALPINE CORP | 131347904 | COM | 75,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-001790 | superseded | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-002818 | this filing | 2017-03-03 | acceptance time not in the bulk data set |