0000950123-18-001450.txt : 20180212 0000950123-18-001450.hdr.sgml : 20180212 20180212154239 ACCESSION NUMBER: 0000950123-18-001450 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18596159 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 12-31-2017 12-31-2017 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 02-12-2018 0 487 4653083 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACCELERON PHARMA INC COM 00434H108 7639 180000 SH SOLE 180000 0 0 ACUITY BRANDS INC COM 00508Y102 1818 10327 SH SOLE 10327 0 0 ADDUS HOMECARE CORP COM 006739106 1035 29750 SH SOLE 29750 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 142386 94789000 PRN SOLE 94789000 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 2056 200000 SH Put SOLE 200000 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 514 50000 SH Call SOLE 50000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 262 25500 SH SOLE 25500 0 0 AETNA INC NEW COM 00817Y108 152576 845810 SH SOLE 845810 0 0 AGCO - AG COM 001084102 1198 16774 SH SOLE 16774 0 0 AGENUS INC NEW COM 00847G705 1467 450000 SH SOLE 450000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 24767 369820 SH SOLE 369820 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 756 20000 SH SOLE 20000 0 0 AIR LEASE CORP CALL 00912X902 8353 173700 SH Call SOLE 173700 0 0 AIR LEASE CORP CL A SHS 00912X302 3984 82846 SH SOLE 82846 0 0 AIR PRODS & CHEMS INC CALL 009158906 8696 53000 SH Call SOLE 53000 0 0 AIR PRODS & CHEMS INC COM 009158106 3979 24249 SH SOLE 24249 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 4203 3200000 PRN SOLE 3200000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 17747 272867 SH SOLE 272867 0 0 AKERS BIOSCIENCES INC COM 00973E102 75 563075 SH SOLE 563075 0 0 ALBANY INTL STK CL A SHS 012348108 5460 88845 SH SOLE 88845 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 8371 70000 SH SOLE 70000 0 0 ALIBABA GROUP HLDG LTD PUT 01609W952 301959 1751200 SH Put SOLE 1751200 0 0 ALKERMES PLC SHS G01767105 2737 50000 SH SOLE 50000 0 0 ALLEGHENY TECH COM 01741R102 4281 177335 SH SOLE 177335 0 0 ALLERGAN PLC SHS G0177J108 3272 20000 SH SOLE 20000 0 0 ALMOST FAMILY INC COM 020409108 2214 40000 SH SOLE 40000 0 0 ALPHABET INC PUT 02079K955 2317 2200 SH Put SOLE 2200 0 0 ALPHABET INC CL A SHS 02079K305 1580 1500 SH SOLE 1500 0 0 ALTABA INC COM 021346101 500650 7167499 SH SOLE 7167499 0 0 ALTIMMUNE INC COM 02155H101 813 408569 SH SOLE 408569 0 0 AMEDISYS INC COM 023436108 6875 130436 SH SOLE 130436 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 2495 47950 SH SOLE 47950 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 631 37063 SH SOLE 37063 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 902 70227 SH SOLE 70227 0 0 AMERICAN WOODMARK CORP COM 030506109 8238 63246 SH SOLE 63246 0 0 AMGEN CALL 031162900 6087 35000 SH Call SOLE 35000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1439 100000 SH SOLE 100000 0 0 AMYRIS INC COM 03236M200 451 120200 SH SOLE 120200 0 0 ANADARKO PETROLEUM CORP CALL 032511907 16897 315000 SH Call SOLE 315000 0 0 ANALOG DEVICES CALL 032654905 8903 100000 SH Call SOLE 100000 0 0 ANALOG DEVICES PUT 032654955 4452 50000 SH Put SOLE 50000 0 0 ANALOG DEVICES COM 032654105 1807 20300 SH SOLE 20300 0 0 ANGI HOMESERVICES INC- A CL A SHS 00183L102 3445 329310 SH SOLE 329310 0 0 APACHE CORP CALL 037411905 1900 45000 SH Call SOLE 45000 0 0 APPLE INC COM 037833100 1988 11750 SH SOLE 11750 0 0 APPLIED MATERIALS INC COM 038222105 6493 127010 SH SOLE 127010 0 0 ARBUTUS BIOPHARM CORP COM 03879J100 2020 400000 SH SOLE 400000 0 0 ARENA PHARMACEUTICALS INC NEW COM 040047607 5435 160000 SH SOLE 160000 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 2730 45091 SH SOLE 45091 0 0 ARRAY BIOPHARMA INC COM 04269X105 1600 125000 SH SOLE 125000 0 0 ASCENDIS PHARMA A S ADR 04351P101 4807 120000 SH SOLE 120000 0 0 ASML HOLDING NV-NY REG SHS SHS N07059210 1747 10050 SH SOLE 10050 0 0 ASSURANT INC COM 04621X108 6083 60328 SH SOLE 60328 0 0 AT&T INC CALL 00206R902 7776 200000 SH Call SOLE 200000 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 453 25000 SH SOLE 25000 0 0 ATHENE HLDG LTD CALL G0684D907 1810 35000 SH Call SOLE 35000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2039 450000 SH SOLE 450000 0 0 AUTOZONE INC CALL 053332902 156857 220500 SH Call SOLE 220500 0 0 AUTOZONE INC COM 053332102 1067 1500 SH SOLE 1500 0 0 AVIS BUDGET GROUP INC PUT 053774955 4392 100100 SH Put SOLE 100100 0 0 AVIS BUDGET GROUP INC CALL 053774905 4388 100000 SH Call SOLE 100000 0 0 AVISTA HEALTHCARE PUBLIC ACQ CO UNIT 99/99/9999 G0726L109 9270 900000 SH SOLE 900000 0 0 AVISTA HEALTHCARE PUBLIC ACQ CO W EXP 99/99/999 G0726L117 336 1200000 SH SOLE 1200000 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 7281 225000 SH SOLE 225000 0 0 AXALTA COATING SYSTEMS LTD CALL G0750C908 4673 144400 SH Call SOLE 144400 0 0 AXOVANT SCIENCES LTD COM G0750W104 1845 350000 SH SOLE 350000 0 0 BANK OF AMERICA CORP PUT 060505954 22140 750000 SH Put SOLE 750000 0 0 BANK OF AMERICA CORP CALL 060505904 7380 250000 SH Call SOLE 250000 0 0 BANK OF AMERICA CORP COM 060505104 6519 220847 SH SOLE 220847 0 0 BARRETT BILL CORP CALL 06846N904 632 123100 SH Call SOLE 123100 0 0 BIG LOTS INC. 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