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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
25
5
24
2
9
3
25
19
25
Sander GerberHM-KEY
HUDSON BAY CAPITAL MANAGEMENT LP
Time Period2016-09-30

Total Holdings425

Total Value ($x1000)4,146,478

Investment StyleBlend

Activities
New227

Increased72

Unchanged47

Decreased79

Sold Out157

Top 10 Stock Holdingstotal 13.94%
YHOO8.18

CFCO1

HPE0.93

BIIB0.82

SRPT0.8

 
WMB0.58

LCAHU0.49

BMRN0.44

BLVD0.35

BMY0.35

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
YHOO
8.18%
COM
(NOTE)
7.22%
PRN
BABA
6.72%
PUT
AZO
4.56%
CALL
JNJ
3.11%
PUT
SPY
2.42%
PUT
UPS
2.11%
PUT
FDX
2.11%
PUT
BABA
1.9%
CALL
AAPL
1.9%
CALL
ISRG
1.84%
PUT
ISRG
1.62%
CALL
BMY
1.48%
CALL
OXY
1.34%
CALL
AMZN
1.31%
CALL
NY
1.2%
CALL
(NOTE)
1.17%
PRN
HON
1.12%
PUT
XOM
1.11%
PUT
MCD
1.02%
PUT
CFCO
1%
CL A
HPE
0.93%
COM
BMY
0.88%
PUT
BIIB
0.82%
COM
HCA
0.81%
PUT
SRPT
0.8%
COM
(NOTE)
0.75%
PRN
BIDU
0.67%
PUT
BIIB
0.67%
PUT
UPS
0.63%
CALL
WMB
0.58%
COM
CMG
0.55%
CALL
NFLX
0.55%
PUT
TSLA
0.51%
PUT
DIS
0.5%
PUT
LCAHU
0.49%
UNIT 12/31/2021T
BIL
0.46%
CALL
LIBERTY ...
0.46%
DEB 3.500% 1/1
ULTA
0.46%
PUT
KBH
0.46%
PRN
BMRN
0.44%
COM
(NOTE)
0.43%
PRN
(NOTE)
0.41%
PRN
AMZN
0.41%
PUT
(NOTE)
0.41%
PRN
XLI
0.39%
CALL
HD
0.39%
PUT
AMD
0.36%
CALL
(NOTE)
0.36%
PRN
CMCSA
0.36%
CALL
BLVD
0.35%
CL A
BMY
0.35%
COM
(NOTE)
0.34%
PRN
LTRPA
0.33%
COM SER A
AGU
0.33%
COM
BMRN
0.32%
CALL
NXPI
0.31%
COM
DAL
0.3%
PUT
CRM
0.29%
CALL
AZO
0.29%
PUT
LNKD
0.29%
COM CL A
EVHC
0.28%
COM
SRPT
0.28%
PUT
PYPL
0.28%
CALL
YUM
0.27%
PUT
WFC
0.27%
PUT
FB
0.27%
PUT
WWAV
0.26%
COM CL A
HLF
0.26%
COM USD SHS
ALR
0.25%
COM
UTX
0.25%
PUT
PGND
0.24%
COM
SCACU
0.24%
UNIT 99/99/9999
DIS
0.24%
COM DISNEY
HRMN
0.24%
COM
QCOM
0.24%
CALL
STJ
0.24%
COM
GPAC
0.24%
COM
OXY
0.23%
COM
JD
0.22%
SPON ADR CL A
AAL
0.22%
PUT
WMT
0.21%
PUT
PXD
0.21%
PUT
JPM
0.21%
CALL
CVX
0.21%
PUT
TWTR
0.21%
COM
RHT
0.21%
COM
K
0.2%
PUT
LULU
0.2%
PUT
SBUX
0.19%
PUT
WFM
0.19%
CALL
(NOTE)
0.19%
PRN
ELEC
0.19%
SHS
SLB
0.19%
CALL
CME
0.19%
PUT
PYPL
0.19%
PUT
MACQU
0.18%
UNIT 99/99/9999
AUMA
0.18%
COM
TJX
0.18%
CALL
GE
0.18%
CALL
GE
0.18%
PUT
ESRX
0.18%
CALL
XLNX
0.17%
PUT
(NOTE)
0.17%
PRN
AMTD
0.17%
COM
MCD
0.17%
CALL
HCAC
0.17%
COM
QQQ
0.17%
UNIT SER 1
FSLR
0.16%
CALL
PACE
0.16%
CL A
PEP
0.16%
PUT
GS
0.16%
CALL
SPY
0.15%
TR UNIT
FB
0.15%
CALL
JD
0.15%
PUT
BIDU
0.15%
CALL
MA
0.15%
CL A
STLRU
0.15%
UNIT 03/22/2022
XOM
0.15%
CALL
XLY
0.14%
PUT
MSFT
0.14%
CALL
KMB
0.14%
CALL
PNRA
0.14%
PUT
NXST
0.14%
CL A
CHK
0.14%
COM
IBM
0.13%
PUT
GPS
0.13%
PUT
TIF
0.13%
CALL
TD
0.13%
PUT
HD
0.13%
COM
HES
0.13%
CALL
NOC
0.13%
CALL
(NOTE)
0.13%
PRN
XLP
0.13%
PUT
MMM
0.13%
PUT
EOG
0.13%
CALL
BA
0.13%
CALL
CVX
0.12%
CALL
WFT
0.12%
CALL
PNRA
0.12%
CL A
CLAC
0.12%
COM
XLE
0.12%
PUT
ADP
0.12%
COM
MNST
0.12%
PUT
SGI
0.11%
COM
BA
0.11%
PUT
WMB
0.11%
PUT
PXD
0.11%
CALL
GM
0.11%
CALL
CP
0.11%
COM
ANTM
0.11%
COM
(NOTE)
0.11%
PRN
JBLU
0.11%
CALL
PIP
0.11%
COM
MMM
0.11%
CALL
FFIV
0.11%
COM
MXIM
0.1%
PUT
LBRDK
0.1%
COM SER C
CMG
0.1%
PUT
KITE
0.1%
COM
LORL
0.1%
COM
SRPT
0.1%
CALL
JNJ
0.1%
CALL
ETFC
0.1%
COM NEW
IVW
0.1%
CALL
GOOGL
0.1%
CALL
GIS
0.1%
PUT
EAGL
0.1%
COM
LORL
0.09%
CALL
INTC
0.09%
CALL
AAP
0.09%
COM
AAP
0.09%
PUT
ULTA
0.09%
COM
COF
0.09%
PUT
YELP
0.08%
PUT
VIPS
0.08%
CALL
KLAC
0.08%
COM
PXD
0.08%
COM
(NOTE)
0.08%
PRN
WMT
0.08%
COM
LVNTA
0.08%
LBT VENT COM A
GIS
0.08%
COM
HCA
0.08%
COM
AEP
0.08%
CALL
COTY
0.08%
COM CL A
APC
0.08%
CALL
HAL
0.08%
CALL
BIIB
0.08%
CALL
GME
0.07%
PUT
JNJ
0.07%
COM
JSYNU
0.07%
UNIT 99/99/9999
EQT
0.07%
CALL
HERTZ GL...
0.07%
CALL
TSS
0.07%
COM
GOOGL
0.07%
CAP STK CL A
XLF
0.07%
SBI INT-FINL
CL
0.07%
CALL
WFC
0.07%
COM
WFM
0.07%
PUT
VMC
0.07%
CALL
INTC
0.07%
PUT
CLR
0.07%
PUT
AAPL
0.07%
PUT
GM
0.07%
PUT
BABA
0.07%
SPONSORED ADS
LH
0.07%
PUT
GE
0.07%
COM
CVLT
0.07%
COM
DD
0.07%
CALL
POST
0.07%
PUT
RAD
0.06%
COM
RIG
0.06%
PUT
BBH
0.06%
PUT
VZ
0.06%
CALL
MU
0.06%
PUT
BAC
0.06%
PUT
NY
0.06%
PUT
XOP
0.06%
S&P OILGAS EXP
BLMN
0.06%
CALL
SEMI
0.06%
SHS
LNG
0.06%
PUT
NKE
0.06%
PUT
CSCO
0.06%
COM
NFLX
0.06%
COM
DISH
0.05%
CL A
HDS
0.05%
COM
APA
0.05%
CALL
OA
0.05%
COM
APD
0.05%
COM
DAL
0.05%
COM NEW
ARWA
0.05%
SHS
KO
0.05%
PUT
CVX
0.05%
COM
GRSH
0.05%
CL A
MXIM
0.05%
COM
OLLI
0.05%
COM
KLRE
0.05%
CL A
VMC
0.05%
PUT
GLNG
0.05%
CALL
ABX
0.05%
CALL
CM
0.05%
PUT
EOG
0.05%
PUT
STX
0.05%
CALL
WUBA
0.05%
PUT
SWKS
0.05%
PUT
DD
0.05%
COM
UAL
0.04%
PUT
TIVO
0.04%
COM
OXY
0.04%
PUT
GM
0.04%
COM
JCI
0.04%
SHS
DO
0.04%
PUT
SBUX
0.04%
COM
CMG
0.04%
COM
TLRD
0.04%
COM
ETE
0.04%
CALL
CME
0.04%
COM
EXC
0.04%
CALL
POST
0.04%
COM
MO
0.04%
CALL
FSLR
0.04%
PUT
COF
0.04%
CALL
EXPE
0.04%
PUT
PPG
0.04%
CALL
XLNX
0.04%
COM
EWS
0.04%
MSCI SINGAP ETF
HW
0.04%
COM
DK
0.04%
COM
CIT
0.04%
PUT
TIF
0.03%
PUT
VAL
0.03%
COM
ALGN
0.03%
PUT
CLR
0.03%
CALL
GGP
0.03%
CALL
CXO
0.03%
CALL
XLNX
0.03%
CALL
GWR
0.03%
CL A
VSI
0.03%
CALL
LULU
0.03%
CALL
DLTR
0.03%
COM
CY
0.03%
PUT
CLLS
0.03%
SPONSORED ADS
VZ
0.03%
PUT
SAVE
0.03%
COM
CLVS
0.03%
COM
CY
0.03%
CALL
ALL
0.03%
CALL
MBLY
0.03%
ORD
T
0.03%
PUT
XLV
0.03%
SBI HEALTHCARE
DAL
0.03%
CALL
FIS
0.03%
COM
TWTR
0.03%
CALL
GT
0.03%
COM
MU
0.03%
COM
MYCC
0.03%
COM
RRC
0.03%
PUT
M
0.03%
CALL
ASNA
0.03%
COM
TAHO
0.03%
CALL
COP
0.03%
CALL
BOOT
0.03%
COM
CM
0.03%
CALL
MBLY
0.03%
PUT
NKE
0.03%
CL B
JBLU
0.03%
PUT
EAGLU
0.02%
UNIT 99/99/9999
UAL
0.02%
COM
LULU
0.02%
COM
VMW
0.02%
CL A COM
PEP
0.02%
COM
IBM
0.02%
COM
HAL
0.02%
PUT
AAL
0.02%
CALL
JSYN
0.02%
COM
AMAT
0.02%
COM
ASGN
0.02%
COM
ALK
0.02%
COM
IPHI
0.02%
COM
VBIV
0.02%
COM NEW
SPLS
0.02%
PUT
GPRO
0.02%
CL A
NOMD
0.02%
USD ORD SHS
SHW
0.02%
COM
CSX
0.02%
PUT
VSTO
0.02%
COM
MNST
0.02%
COM
JWN
0.02%
COM
FRAN
0.02%
COM
OIH
0.02%
CALL
SQNS
0.02%
SPONSORED ADS
TPX
0.02%
COM
BLDR
0.02%
COM
DO
0.02%
COM
ALK
0.02%
PUT
VIPS
0.02%
PUT
M
0.02%
COM
SWKS
0.02%
COM
COF
0.02%
COM
P
0.02%
PUT
AEO
0.02%
COM
XLY
0.02%
SBI CONS DISCR
GRA
0.02%
COM
FIT
0.02%
CL A
STLD
0.02%
COM
CXO
0.02%
PUT
RIG
0.02%
REG SHS
BA
0.02%
COM
JD
0.02%
CALL
(NOTE)
0.01%
PRN
LH
0.01%
COM NEW
CAT
0.01%
PUT
CLF
0.01%
COM
ALGN
0.01%
COM
ALSN
0.01%
COM
ADBE
0.01%
COM
INXN
0.01%
SHS
TCK
0.01%
PUT
ACWI
0.01%
MSCI ACWI ETF
VSI
0.01%
COM
MGA
0.01%
PUT
WLL
0.01%
COM
EL
0.01%
PUT
MRVL
0.01%
CALL
GPI
0.01%
COM
RRC
0.01%
COM
GD
0.01%
COM
FB
0.01%
CL A
AAN
0.01%
COM PAR $0.50
BIG
0.01%
COM
XLRE
0.01%
RL EST SEL SEC
PM
0.01%
COM
GPS
0.01%
COM
TD
0.01%
CALL
ENPH
0.01%
COM
PN
0.01%
COM
XLK
0.01%
TECHNOLOGY
TSLA
0.01%
CALL
GME
0.01%
CL A
UNXL
0.01%
COM NEW
CINF
0.01%
COM
TJX
0.01%
COM
AL
0.01%
CL A
ALGT
0.01%
COM
LNG
0.01%
COM NEW
GLNG
0.01%
SHS
YUM
0.01%
COM
VIPS
0.01%
SPONSORED ADR
CHTR
0.01%
CL A
EXPE
0.01%
COM NEW
ODP
0.01%
COM
SPLS
0.01%
COM
TD
0.01%
COM NEW
CAB
0.01%
COM
JBHT
0.01%
COM
DVMT
0.01%
COM CL V
P
0.01%
COM
FGP
0.01%
PUT
SANW
0.01%
COM
MGA
0.01%
COM
AU
0.01%
CALL
BAC
0.01%
COM
NVDA
0.01%
COM
MOV
0.01%
COM
KO
0.01%
COM
PIR
0.01%
COM
T
< 0.01%
COM
DK
< 0.01%
PUT
ZSAN
< 0.01%
COM
MRT
< 0.01%
COM
MGT
< 0.01%
COM NEW
MDCA
< 0.01%
CL A SUB VTG
FEYE
< 0.01%
CALL
VALE
< 0.01%
PUT
SPHS
< 0.01%
COM NEW
DCTH
< 0.01%
COM PAR
(NOTE)
< 0.01%
PRN
RNVAZ
< 0.01%
*W EXP 06/30/202
STEM
< 0.01%
COM
HRMNW
< 0.01%
*W EXP 01/01/202
IPCI
< 0.01%
COM
JSYNR
< 0.01%
RIGHT 99/99/9999
CAPNW
< 0.01%
*W EXP 11/12/201
EAGLW
< 0.01%
*W EXP 09/16/202
JSYNW
< 0.01%
*W EXP 03/01/202
(NOTE)
3.76%
PRN
SPY
2.82%
CALL
(NOTE)
2.7%
PRN
CFCOU
1.27%
UNIT 99/99/9999
HUM
0.97%
PUT
MDVN
0.84%
COM
CPGX
0.8%
COM
QQQ
0.67%
CALL
DOW
0.5%
PUT
CBS
0.47%
CL B
ARVINMER...
0.47%
FRNT 4.000% 2/1
TRTL
0.46%
CL A
RSE
0.4%
COM
HLF
0.36%
PUT
FCS
0.35%
COM
ABBV
0.31%
CALL
MDVN
0.27%
CALL
CMA
0.25%
COM
MDLZ
0.25%
CL A
PNRA
0.23%
CALL
TMO
0.23%
CALL
EMC
0.23%
COM
CRIMSON ...
0.22%
COM
VIAB
0.19%
CL B
V
0.18%
PUT
ULTA
0.17%
CALL
UTX
0.17%
COM
LB
0.16%
PUT
DIS
0.15%
CALL
GILD
0.14%
PUT
AFL
0.13%
PUT
DOW
0.13%
COM
AAPL
0.13%
COM
BRK/B
0.13%
CALL
SBAC
0.13%
COM
FNTC
0.12%
COM
YHOO
0.12%
CALL
BWLD
0.11%
PUT
WDC
0.11%
COM
BIDU
0.1%
SPON ADR REP A
MALLINCK...
0.1%
PUT
SRAQU
0.1%
UNIT 99/99/9999T
UNP
0.1%
COM
TIP
0.1%
PUT
APC
0.1%
COM
BRK/B
0.09%
PUT
NOC
0.09%
PUT
CREE
0.09%
PUT
ALXN
0.09%
PUT
BWLD
0.09%
CALL
APC
0.08%
PUT
SRCL
0.08%
PUT
AMZN
0.08%
COM
DG
0.08%
PUT
PCLN
0.08%
PUT
CELG
0.08%
PUT
CELG
0.08%
CALL
BX
0.08%
PUT
KEY
0.08%
COM
WYNN
0.07%
PUT
CABO
0.07%
COM
IM
0.07%
CL A
HOT
0.07%
COM
CADT
0.07%
SHS
MS
0.06%
PUT
CB
0.06%
PUT
GILD
0.06%
COM
CRM
0.05%
PUT
ACN
0.05%
CALL
ISRG
0.05%
COM NEW
(NOTE)
0.05%
PRN
TFSC
0.05%
COM
FOE
0.05%
COM
UNP
0.05%
CALL
NDAQ
0.05%
CALL
PACEU
0.05%
UNIT 99/99/9999
CREE
0.05%
COM
ALGN
0.04%
CALL
UAL
0.04%
CALL
V
0.04%
COM CL A
NDAQ
0.04%
PUT
TMUS
0.04%
COM
MSFT
0.04%
PUT
MPC
0.04%
COM
XLP
0.04%
SBI CONS STPLS
PCLN
0.04%
COM NEW
RLGY
0.04%
COM
VC
0.04%
COM NEW
BHI
0.03%
PUT
XLI
0.03%
PUT
MEG
0.03%
COM
HUM
0.03%
COM
AEM
0.03%
CALL
AVY
0.03%
COM
PG
0.03%
CALL
IR
0.03%
SHS
IBB
0.03%
NASDQ BIOTEC ETF
C
0.03%
COM NEW
GDX
0.03%
GOLD MINERS ETF
MPC
0.03%
PUT
AAL
0.03%
COM
VMC
0.03%
COM
CST
0.03%
PUT
BX
0.03%
COM UNIT LTD
MS
0.03%
COM NEW
WBA
0.02%
CALL
YELP
0.02%
CL A
EQIX
0.02%
PUT
DG
0.02%
COM
CLR
0.02%
COM
BWLD
0.02%
COM
INTC
0.02%
COM
AFL
0.02%
COM
WFM
0.02%
COM
TIF
0.02%
COM
MSFT
0.02%
COM
PLCE
0.02%
COM
NOC
0.02%
COM
DBD
0.02%
COM
FSLR
0.02%
COM
EWU
0.02%
MSCI UTD KNGDM
DDS
0.02%
PUT
EWG
0.02%
MSCI GERMANY ETF
NYT
0.02%
CL A
LAD
0.02%
CL A
SEE
0.01%
COM
LGF
0.01%
COM NEW
TWTR
0.01%
PUT
GRA
0.01%
CALL
BLMN
0.01%
COM
CMI
0.01%
PUT
INFY
0.01%
SPONSORED ADR
LB
0.01%
COM
ODP
0.01%
CALL
CST
0.01%
COM
NDAQ
0.01%
COM
APHB
0.01%
COM NEW
LPI
0.01%
CALL
PYPL
0.01%
COM
SRCL
0.01%
COM
RSTI
0.01%
CALL
HAR
0.01%
COM
RH
0.01%
COM
BURL
0.01%
COM
XLU
0.01%
SBI INT-UTILS
MTW
0.01%
PUT
WYNN
0.01%
COM
ONS
0.01%
COM
BHI
0.01%
COM
WMGIZ
0.01%
RIGHT 03/01/2019
ETRM
< 0.01%
COM PAR 0.01
CYRX
< 0.01%
COM PAR $0.001
QUIK
< 0.01%
COM
PACEW
< 0.01%
*W EXP 99/99/999
ONSIW
< 0.01%
*W EXP 02/18/201
ONSIZ
< 0.01%
*W EXP 05/18/201
ISR
< 0.01%
COM