0000950123-16-021497.txt : 20161109 0000950123-16-021497.hdr.sgml : 20161109 20161109105850 ACCESSION NUMBER: 0000950123-16-021497 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hudson Bay Capital Management LP CENTRAL INDEX KEY: 0001393825 IRS NUMBER: 371511173 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12909 FILM NUMBER: 161983119 BUSINESS ADDRESS: STREET 1: 777 THIRD AVE., 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-571-1244 MAIL ADDRESS: STREET 1: 777 THIRD AVE., 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Hudson Bay Capital Management, L.P. DATE OF NAME CHANGE: 20070320 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001393825 XXXXXXXX 09-30-2016 09-30-2016 Hudson Bay Capital Management LP

777 THIRD AVE., 30TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-12909 N Charles Winkler (212) 571-1244 Charles Winkler New York NY 11-09-2016 1 425 4157087 false 1 028-16885 Hudson Bay Credit Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO CALL 88579Y901 4406 25000 SH Call SOLE 25000 0 0 3M CO PUT 88579Y951 5287 30000 SH Put SOLE 30000 0 0 58 INC SPON ADR REP A PUT 31680Q954 1906 40000 SH Put SOLE 40000 0 0 AARONS INC COM 002535300 508 20000 SH SOLE 20000 0 0 ADOBE SYSTEMS COM 00724F101 562 5176 SH SOLE 5176 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3773 25300 SH SOLE 25300 0 0 ADVANCE AUTO PARTS INC PUT 00751Y956 3728 25000 SH Put SOLE 25000 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 15040 2176600 SH Call SOLE 2176600 0 0 AGRIUM INC COM 008916108 13604 150000 SH SOLE 150000 0 0 AIR LEASE CORP CL A 00912X302 357 12500 SH SOLE 12500 0 0 AIR PRODS & CHEMS INC COM 009158106 2196 14609 SH SOLE 14609 0 0 ALASKA AIR GROUP INC COM 011659109 889 13505 SH SOLE 13505 0 0 ALASKA AIR GROUP 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NATURAL RESOURCES CO CALL 723787907 4586 24700 SH Call SOLE 24700 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 3435 18500 SH SOLE 18500 0 0 PIONEER NATURAL RESOURCES CO PUT 723787957 8856 47700 SH Put SOLE 47700 0 0 POST HOLDINGS INC COM 737446104 1661 21529 SH SOLE 21529 0 0 POST HOLDINGS INC PUT 737446954 2701 35000 SH Put SOLE 35000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 6889 58027 SH SOLE 58027 0 0 PPG INDS INC CALL 693506907 1550 15000 SH Call SOLE 15000 0 0 PRESS GANEY HOLDINGS INC COM 74113L102 10100 250000 SH SOLE 250000 0 0 QUALCOMM INC CALL 747525903 9980 145700 SH Call SOLE 145700 0 0 RANGE RESOURCES CORP COM 75281A109 518 13360 SH SOLE 13360 0 0 RANGE RESOURCES CORP PUT 75281A959 1116 28800 SH Put SOLE 28800 0 0 REAL ESTATE SELECT SECT SPDR SPDR TR ETF 81369Y860 498 15206 SH SOLE 15206 0 0 RED HAT INC COM 756577102 8608 106500 SH SOLE 106500 0 0 RENNOVA HEALTH INC W EXP 06/30/202 759757123 49 699500 SH SOLE 699500 0 0 RITE AID CORP COM 767754104 2692 350000 SH SOLE 350000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 16820 18056000 PRN SOLE 18056000 0 0 S&W SEED CO COM 785135104 233 45629 SH SOLE 45629 0 0 SABAN CAPITAL ACQUISITION CO UNIT 99/99/9999 78516C205 10080 1000000 SH SOLE 1000000 0 0 SALESFORCE INC CALL 79466L902 12126 170000 SH Call SOLE 170000 0 0 SAREPTA THERAPEUTICS INC CALL 803607900 4139 67400 SH Call SOLE 67400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 33138 539619 SH SOLE 539619 0 0 SAREPTA THERAPEUTICS INC PUT 803607950 11723 190900 SH Put SOLE 190900 0 0 SCHLUMBERGER LTD CALL 806857908 7864 100000 SH Call SOLE 100000 0 0 SEAGATE TECHNOLOGY PLC SHS CALL G7945M907 1928 50000 SH Call SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR PUT 81369Y957 6003 75000 SH Put SOLE 75000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS PUT 81369Y958 5321 100000 SH Put SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS CALL 81369Y904 16206 277600 SH Call SOLE 277600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS PUT 81369Y956 4899 100000 SH Put SOLE 100000 0 0 SEQUANSMUNICATIONS SPONSORED ADS 817323108 768 433875 SH SOLE 433875 0 0 SHERWIN WILLIAMS CO COM 824348106 816 2950 SH SOLE 2950 0 0 SILICON GRAPHICS INTERNATIONAL COM 82706L108 4666 605998 SH SOLE 605998 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 723 9500 SH SOLE 9500 0 0 SKYWORKS SOLUTIONS INC PUT 83088M952 1904 25000 SH Put SOLE 25000 0 0 SOPHIRIS BIO INC COM 83578Q209 100 32143 SH SOLE 32143 0 0 SPDR S&P 500 ETF TR TR UNIT PUT 78462F953 100450 464400 SH Put SOLE 464400 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 6417 29668 SH SOLE 29668 0 0 SPDR SERIES TRUST S&P OILGAS EXP CALL 78464A900 19234 500100 SH Call SOLE 500100 0 0 SPDR SERIES TRUST S&P OILGAS EXP ETF 78464A730 2423 63000 SH SOLE 63000 0 0 SPIRIT AIRLINES INC COM 848577102 1291 30347 SH SOLE 30347 0 0 ST JUDE MED INC COM 790849103 9970 125000 SH SOLE 125000 0 0 STAPLES INC COM 855030102 299 35000 SH SOLE 35000 0 0 STAPLES INC PUT 855030952 855 100000 SH Put SOLE 100000 0 0 STARBUCKS CORP COM 855244109 1735 32040 SH SOLE 32040 0 0 STARBUCKS CORP PUT 855244959 8013 148000 SH Put SOLE 148000 0 0 STEEL DYNAMICS INC COM 858119100 675 27024 SH SOLE 27024 0 0 STELLAR ACQUISITION III INC UNIT 03/22/2022 Y8172W123 6231 625000 SH SOLE 625000 0 0 STEMCELLS INC COM 85857R303 34 25000 SH SOLE 25000 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 2373 208368 SH SOLE 208368 0 0 TAHOE RESOURCES INC CALL 873868903 1091 85000 SH Call SOLE 85000 0 0 TAILORED BRANDS INC COM 87403A107 1690 107631 SH SOLE 107631 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 7048 200000 SH SOLE 200000 0 0 TECK RESOURCES LTD CL B PUT 878742954 541 30000 SH Put SOLE 30000 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 760 13400 SH SOLE 13400 0 0 TESLA MOTORS INC CALL 88160R901 408 2000 SH Call SOLE 2000 0 0 TESLA MOTORS INC NOTE 1.500% 6/0 88160RAA9 17760 10962000 PRN SOLE 10962000 0 0 TESLA MOTORS INC PUT 88160R951 21158 103700 SH Put SOLE 103700 0 0 TETRALOGIC PHARMACEUTICALS C NOTE 8.000% 6/1 88165UAB5 62 1000000 PRN SOLE 1000000 0 0 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80200 SH Put SOLE 80200 0 0 UNI-PIXEL INC COM 904572203 387 231542 SH SOLE 231542 0 0 UNITED CONTINENTAL HOLDINGS INC COM 910047109 1017 19382 SH SOLE 19382 0 0 UNITED CONTINENTAL HOLDINGS INC PUT 910047959 1836 35000 SH Put SOLE 35000 0 0 UNITED PARCEL SERVICE INC CALL 911312906 26246 240000 SH Call SOLE 240000 0 0 UNITED PARCEL SERVICE INC PUT 911312956 87488 800000 SH Put SOLE 800000 0 0 UNITED TECHNOLOGIES CORP PUT 913017959 10160 100000 SH Put SOLE 100000 0 0 VALE S A ADR PUT 91912E955 116 21000 SH Put SOLE 21000 0 0 VALSPAR CORP COM 920355104 1407 13268 SH SOLE 13268 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF PUT 92189F956 2643 100000 SH Put SOLE 100000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF CALL 92189F908 770 26300 SH Call SOLE 26300 0 0 VBI VACCINES INC COM 91822J103 863 251741 SH SOLE 251741 0 0 VERIZONMUNICATIONS INC CALL 92343V904 2599 50000 SH Call SOLE 50000 0 0 VERIZONMUNICATIONS INC PUT 92343V954 1300 25000 SH Put SOLE 25000 0 0 VIPSHOP HOLDINGS LTD CALL 92763W903 3521 240000 SH Call SOLE 240000 0 0 VIPSHOP HOLDINGS LTD PUT 92763W953 734 50000 SH Put SOLE 50000 0 0 VIPSHOP HOLDINGS LTD SPONSORED ADR 92763W103 315 21500 SH SOLE 21500 0 0 VISTA OUTDOOR INC COM 928377100 797 20000 SH SOLE 20000 0 0 VITAMIN SHOPPE INC CALL 92849E901 1343 50000 SH Call SOLE 50000 0 0 VITAMIN SHOPPE INC COM 92849E101 537 20000 SH SOLE 20000 0 0 VMWARE INC CL A 928563402 1012 13800 SH SOLE 13800 0 0 VULCAN MATLS CO CALL 929160909 2843 25000 SH Call SOLE 25000 0 0 VULCAN MATLS CO PUT 929160959 2024 17800 SH Put SOLE 17800 0 0 WAL-MART STORES INC COM 931142103 3390 47000 SH SOLE 47000 0 0 WAL-MART STORES INC PUT 931142953 8871 123000 SH Put SOLE 123000 0 0 WALT DISNEY STK COM 254687106 10067 108408 SH SOLE 108408 0 0 WEATHERFORD INTERNATIONAL PLC CALL G48833900 5059 900100 SH Call SOLE 900100 0 0 WELLS FARGO & COMPANY COM 949746101 2856 64500 SH SOLE 64500 0 0 WELLS FARGO & COMPANY PUT 949746951 11291 255000 SH Put SOLE 255000 0 0 WHITEWAVE FOODS CO COM 966244105 10886 200000 SH SOLE 200000 0 0 WHITING PETROLEUM CORP COM 966387102 535 61250 SH SOLE 61250 0 0 WHOLE FOODS MARKET INC CALL 966837906 7992 281900 SH Call SOLE 281900 0 0 WHOLE FOODS MARKET INC PUT 966837956 2852 100600 SH Put SOLE 100600 0 0 WILLIAMS COMPANIES INC COM 969457100 24212 787900 SH SOLE 787900 0 0 WILLIAMS COMPANIES INC PUT 969457950 4610 150000 SH Put SOLE 150000 0 0 WR GRACE & CO COM 38388F108 686 9300 SH SOLE 9300 0 0 XILINX INC CALL 983919901 1359 25000 SH Call SOLE 25000 0 0 XILINX INC COM 983919101 1546 28450 SH SOLE 28450 0 0 XILINX INC PUT 983919951 7173 132000 SH Put SOLE 132000 0 0 YAHOO! INC COM 984332106 339004 7865533 SH SOLE 7865533 0 0 YELP INC PUT 985817955 3524 84500 SH Put SOLE 84500 0 0 YUM! BRANDS INC COM 988498101 324 3563 SH SOLE 3563 0 0 YUM! BRANDS INC PUT 988498951 11351 125000 SH Put SOLE 125000 0 0 ZOSANO PHARMA CORP COM 98979H103 186 244494 SH SOLE 244494 0 0