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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
24
8
30
2
6
3
21
17
29
HUDSON BAY CAPITAL MANAGEMENT LP (Sander GerberHM-KEY)

Time Period2017-09-30

Total Holdings364

Total Value ($x1000)4,019,796
Activities
New123

Increased91

Unchanged56

Decreased94

Sold Out269

Top 10 Stock Holdingstotal 15.57%
AABA6.22

458140AF71.83

LVLT1.33

NXPI1.32

LBRDA1.27

 
SYY0.87

MDLZ0.76

GTYHU0.69

DISCA0.68

BABA0.6

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
8.28%
PUT
BABA
7.89%
PUT
AABA
6.22%
COM
CMG
5.47%
CALL
(NOTE)
4.3%
PRN
(NOTE)
3.05%
PRN
INTEL CO...
1.83%
SDCV 3.250% 8/1/2039
BMY
1.62%
CALL
LVLT
1.33%
COM NEW
NXPI
1.32%
COM
LBRDA
1.27%
COM SER A
LIBERTY ...
0.97%
PRN
SYY
0.94%
PUT
SYY
0.87%
COM
(NOTE)
0.86%
PRN
ISRG
0.86%
PUT
AZO
0.82%
CALL
MDLZ
0.76%
CL A
KBH
0.76%
PRN
MDLZ
0.73%
PUT
GTYHU
0.69%
UNIT 99/99/9999
DISCA
0.68%
COM SER A
(NOTE)
0.68%
PRN
BABA
0.6%
SPONSORED ADS
ATH
0.6%
CL A
INTEL CO...
0.6%
SDCV 2.950% 12/15/2035
AET
0.59%
COM
TWX
0.58%
PUT
TMUS
0.58%
COM
ISRG
0.57%
CALL
HPE
0.54%
CALL
CI
0.54%
COM
LCAHU
0.53%
PRN
(NOTE)
0.52%
PRN
NTRS
0.52%
COM
TWX
0.51%
COM NEW
TMH
0.5%
COM
BCR
0.49%
COM
TMUS
0.48%
CALL
BAC
0.47%
PUT
CHTR
0.47%
CL A
BA
0.47%
COM
V
0.47%
COM CL A
SBRA
0.47%
COM
SRPT
0.46%
CALL
CL
0.45%
CALL
A
0.45%
COM
KEY
0.45%
COM
JD
0.45%
SPON ADR CL A
(NOTE)
0.45%
PRN
GGP
0.43%
COM
BMRN
0.43%
COM
NCR
0.42%
CALL
WY
0.42%
CALL
AMED
0.42%
COM
IPOA/U
0.39%
UNIT 99/99/9999
LVNTA
0.39%
LBT VEN COM A NE
BAC
0.39%
COM
FSACU
0.38%
UNIT 99/99/9999
AAPL
0.38%
PUT
AAPL
0.38%
CALL
CBI
0.38%
CALL
BLVD
0.37%
CL A
JD
0.37%
PUT
HUNT
0.37%
CL A
HPE
0.36%
COM
CFCO
0.36%
CL A
WMB
0.35%
COM
INCR
0.35%
CL A
APC
0.35%
CALL
CRM
0.34%
COM
APD
0.34%
COM
DXC
0.33%
COM
INTC
0.33%
CALL
WNS
0.31%
SPON ADR
SBGI
0.31%
CL A
VEACU
0.3%
UNIT 04/12/2024
DISH
0.29%
CL A
HLF
0.29%
PUT
WBA
0.29%
COM
GSHTU
0.29%
UNIT 99/99/9999
STT
0.28%
COM
HUN
0.27%
COM
EEFT
0.26%
COM
PGR
0.26%
COM
ODP
0.26%
COM
TSLA
0.26%
PUT
SCACU
0.26%
UNIT 99/99/9999
RCII
0.25%
COM
MDLZ
0.25%
CALL
VNTV
0.25%
CL A
UNH
0.24%
COM
AMTD
0.24%
PUT
TV
0.24%
SPON ADR REP ORD
MS
0.24%
COM NEW
MLCO
0.23%
PUT
AHPAU
0.23%
UNIT 99/99/9999
TECH
0.23%
COM
ETFC
0.22%
CALL
ADI
0.21%
CALL
SRPT
0.21%
COM
AAAP
0.21%
SPONSORED ADS
ALXN
0.21%
CALL
MIC
0.21%
CALL
ELEC
0.2%
SHS
XLRN
0.2%
COM
ARNA
0.19%
COM NEW
PNC
0.19%
COM
GD
0.19%
CALL
VRTX
0.19%
COM
SC
0.18%
COM
WAL
0.18%
COM
FIS
0.18%
COM
GBT
0.17%
COM
MSFT
0.17%
COM
YNDX
0.17%
SHS CLASS A
AL
0.17%
CL A
MACQU
0.17%
UNIT 99/99/9999
INCY
0.16%
COM
XLF
0.16%
PUT
PYPL
0.16%
COM
STLRU
0.16%
UNIT 03/22/2022
MLCO
0.15%
ADR
HUM
0.15%
COM
GMS
0.15%
COM
AON
0.15%
SHS CL A
RDUS
0.14%
COM NEW
FHN
0.14%
COM
KBLMU
0.14%
UNIT 01/15/2024
LORL
0.14%
COM
NXPI
0.14%
CALL
RCII
0.14%
CALL
ALXN
0.14%
COM
GLNG
0.14%
CALL
AIN
0.14%
CL A
HIG
0.14%
CALL
CHUBK
0.13%
COM SER C
NESR
0.13%
SHS
KANG
0.13%
SPONSORED ADR
GNRC
0.13%
COM
FMCIU
0.13%
UNIT 06/01/2024
MSCC
0.13%
COM
HCAC/U
0.13%
UNIT 06/15/2024
USO
0.13%
PUT
FNTEU
0.13%
UNIT 99/99/9999
KAACU
0.13%
UNIT 06/30/2022
IBM
0.12%
COM
FND
0.12%
CL A
ESRX
0.12%
PUT
LAZ
0.12%
SHS A
BIIB
0.12%
COM
SRUNU
0.12%
UNIT 99/99/9999
ANGI
0.11%
COM
INTC
0.11%
PUT
BLK
0.11%
COM
NAK
0.11%
CALL
KMX
0.11%
COM
NOC
0.11%
COM
INSM
0.11%
COM PAR $.01
INTERCEP...
0.11%
CALL
I-AM CAP...
0.11%
UNIT 08/15/2022
ASND
0.11%
SPONSORED ADR
NAK
0.11%
COM NEW
ADI
0.11%
PUT
HDS
0.11%
COM
QEP
0.11%
COM
FIZZ
0.1%
COM
MPACU
0.1%
PRN
TRUE
0.1%
COM
AFAM
0.1%
COM
SLM
0.1%
COM
ATI
0.1%
COM
SPRINT C...
0.1%
CALL
UHS
0.1%
CL B
COTY
0.1%
COM CL A
TRU
0.1%
COM
LE
0.1%
COM
TTPH
0.1%
COM
GE
0.1%
CALL
DCPH
0.09%
COM
AAL
0.09%
COM
SPROUTS ...
0.09%
CALL
BMRN
0.09%
CALL
LINTA
0.09%
INT COM SER A
AERI
0.09%
COM
PKI
0.09%
COM
DESP
0.09%
ORD SHS
DE
0.09%
COM
WY
0.08%
PUT
QTWO
0.08%
COM
NXST
0.08%
CL A
TDOC
0.08%
COM
CLVS
0.08%
COM
AXL
0.08%
COM
CL
0.08%
COM
CBI
0.08%
COM
JSYNU
0.08%
UNIT 99/99/9999
RIGL
0.08%
COM NEW
JUNO
0.08%
COM
UAA
0.08%
PUT
EXPE
0.08%
COM NEW
BMY
0.08%
COM
TPGH/U
0.08%
UNIT 99/99/9999
CSTM
0.08%
CL A
JD
0.08%
CALL
URI
0.08%
COM
ALKS
0.08%
SHS
RAD
0.07%
COM
HGV
0.07%
COM
BLL
0.07%
COM
ELY
0.07%
COM
THC
0.07%
COM NEW
HZNP
0.07%
SHS
LMT
0.07%
CALL
PCLN
0.07%
COM NEW
UNVR
0.07%
COM
(NOTE)
0.07%
PRN
PNC
0.07%
PUT
RICE
0.07%
COM
DWDP
0.07%
COM
ZLAB
0.06%
ADR
HEDJ
0.06%
EUROPE HEDGED EQ
CNACU
0.06%
UNIT 99/99/9999
BUFF
0.06%
COM
KMT
0.06%
COM
GSK
0.06%
SPONSORED ADR
EDIT
0.06%
COM
MRVL
0.06%
ORD
AZO
0.06%
COM
AUPH
0.06%
COM
INCY
0.06%
PUT
MTOR
0.06%
COM
UBNT
0.06%
PUT
TRCO
0.06%
CL A
THO
0.05%
COM
SAGE THE...
0.05%
PUT
SYF
0.05%
PUT
SYF
0.05%
COM
SEE
0.05%
COM
RUN
0.05%
COM
FLY
0.05%
SPONSORED ADR
WRLSU
0.05%
UNIT 07/27/2022
BCACU
0.05%
PRN
TPGE/U
0.05%
UNIT 99/99/9999
WLK
0.05%
COM
INDUU
0.05%
UNIT 07/21/2024
LMT
0.05%
COM
LE
0.05%
CALL
DYN
0.05%
COM
STCK
0.05%
COM
BGC
0.05%
COM
CTB
0.05%
COM
NEO
0.05%
COM NEW
CHK
0.04%
COM
XPO
0.04%
COM
RLJ
0.04%
COM
SPY
0.04%
TR UNIT
GLYC
0.04%
COM
IAC
0.04%
COM PAR $.001
AIMT
0.04%
COM
ORLY
0.04%
CALL
EWS
0.04%
MSCI SINGPOR ETF
ETSY
0.04%
COM
VIPS
0.04%
CALL
DOTAU
0.04%
UNIT 09/30/2024
SHPG
0.04%
SPONSORED ADR
ORCL
0.04%
COM
FOLD
0.04%
COM
LBRDK
0.04%
COM SER C
RTN
0.04%
CALL
AKAO
0.04%
COM
FIT
0.03%
CL A
CMG
0.03%
COM
FBM
0.03%
COM
WY
0.03%
COM
PZZA
0.03%
COM
PRTA
0.03%
SHS
LVS
0.03%
COM
CCLP
0.03%
COM UNIT
ADUS
0.03%
COM
AGEN
0.03%
COM NEW
ARRY
0.03%
COM
ROP
0.03%
COM
MNKD
0.03%
COM NEW
AME
0.03%
COM
ORLY
0.03%
COM
PLCE
0.03%
COM
UNIT
0.03%
PUT
BLDR
0.03%
COM
CBPX
0.03%
COM
CPN
0.03%
COM NEW
MCFT
0.03%
COM
LUV
0.03%
COM
NYRT
0.03%
COM
CSX
0.03%
COM
EL
0.03%
CL A
HXL
0.03%
COM
ERI
0.03%
COM
TRUE
0.03%
CALL
MACQ
0.03%
COM
RXN
0.03%
COM
DPZ
0.02%
COM
AIMMUNE ...
0.02%
CALL
LIFE
0.02%
COM
JSYN
0.02%
COM
GGAL
0.02%
SP ADR 10 SH B
GD
0.02%
COM
EWU
0.02%
MSCI UK ETF NEW
MU
0.02%
COM
XLB
0.02%
PUT
ULTI
0.02%
COM
MNK
0.02%
SHS
UAA
0.02%
CL A
ABUS
0.02%
COM
LJPC
0.02%
COM PAR $.0001 2
NOW
0.02%
COM
RNGR
0.02%
CL A
SRUNW
0.02%
*W EXP 03/28/202
RGNX
0.02%
COM
NETS
0.02%
COM
MBUU
0.02%
CL A
CFX
0.02%
COM
SAGE
0.02%
COM
GE
0.02%
PUT
DSKE
0.01%
COM
OTIC
0.01%
COM
MSGN
0.01%
CL A
AHPAW
0.01%
*W EXP 99/99/999
HCM
0.01%
SPONSORED ADR
DBVT
0.01%
SPONSORED ADR
SGRY
0.01%
COM
NXTM
0.01%
COM
VDTH
0.01%
ADR
PCBK
0.01%
COM
HUNTW
0.01%
*W EXP 99/99/999
HIIQ
0.01%
COM CL A
AHPA
0.01%
CL A
CPST
0.01%
COM NEW
NLST
0.01%
COM
GTYH
0.01%
CL A
NESRW
0.01%
*W EXP 05/05/202
STLR
0.01%
COM
MNGA
0.01%
ADDE
SCAC
0.01%
CL A
AKER
0.01%
COM
QTNT
0.01%
SHS
VALE
0.01%
PUT
LTRPA
0.01%
COM SER A
FNTE
< 0.01%
COM
SDRL
< 0.01%
CALL
QUOT
< 0.01%
COM
CO
< 0.01%
SHS
NVIV
< 0.01%
COM NEW
(NOTE)
< 0.01%
PRN
JSYNR
< 0.01%
RIGHT 99/99/9999
SCACW
< 0.01%
*W EXP 09/21/202
RXIIW
< 0.01%
*W EXP 12/21/202
FNTEW
< 0.01%
*W EXP 01/19/202
GTYHW
< 0.01%
*W EXP 99/99/999
JSYNW
< 0.01%
*W EXP 03/01/202
STLRW
< 0.01%
*W EXP 03/22/202
ESDIW
< 0.01%
*W EXP 99/99/999
SLNOW
< 0.01%
*W EXP 11/12/201
RNVAZ
< 0.01%
*W EXP 06/30/202
NY
1.97%
PUT
HUM
1.47%
PUT
HUM
1.26%
CALL
GOOG
1.11%
CALL
PNRA
1.07%
CL A
UNP
0.81%
CALL
ETFC
0.68%
COM NEW
ZTS
0.6%
CALL
PNRA
0.57%
PUT
RAI
0.56%
COM
ARVINMER...
0.55%
FRNT 4.000% 2/1
WFC
0.49%
PUT
SPY
0.49%
CALL
MBLY
0.47%
ORD
JPM
0.42%
PUT
MS
0.4%
PUT
LEXEA
0.38%
COM
DHR
0.38%
CALL
IVW
0.38%
CALL
GM
0.35%
CALL
JPM
0.34%
CALL
MIC
0.34%
MEMBERSHIP INT
CMG
0.33%
PUT
C
0.32%
PUT
UTHR
0.3%
PUT
MDT
0.29%
SHS
GS
0.26%
PUT
WFC
0.26%
COM
DAL
0.26%
PUT
TSS
0.25%
COM
AWH
0.25%
SHS
TMUS
0.21%
PUT
INCY
0.21%
CALL
VRX
0.21%
PUT
CY
0.21%
CALL
NORD
0.2%
SHS
BA
0.2%
CALL
GPAC
0.2%
COM
NORD
0.2%
PUT
PF
0.19%
COM
IYR
0.18%
U.S. REAL ES ETF
C
0.18%
CALL
MDT
0.18%
CALL
MDT
0.18%
PUT
BK
0.17%
COM
AZO
0.17%
PUT
BIIB
0.17%
CALL
RF
0.17%
COM
BMRN
0.16%
PUT
GS
0.16%
CALL
PAH
0.15%
COM
MMM
0.15%
CALL
COF
0.14%
COM
OAS
0.14%
PUT
ONCE
0.13%
COM
AMAT
0.13%
COM
UTHR
0.13%
COM
LLL
0.13%
CALL
HRMN
0.13%
COM
OAS
0.12%
COM
NFLX
0.12%
CALL
BBT
0.12%
COM
FDX
0.12%
COM
OMAM
0.12%
SHS
STI
0.12%
COM
ALSN
0.11%
COM
XLF
0.11%
CALL
O
0.11%
PUT
XOM
0.11%
PUT
CSX
0.11%
CALL
MKTX
0.11%
COM
P
0.11%
COM
BAC
0.11%
CALL
FBK
0.11%
COM
HIG
0.11%
COM
HD SUPPL...
0.1%
CALL
AXP
0.1%
PUT
AAL
0.1%
PUT
UAL
0.1%
PUT
GILD
0.1%
COM
DCTHD
0.1%
COM PAR
NUE
0.1%
CALL
LMT
0.1%
PUT
RJF
0.1%
COM
IVW
0.09%
PUT
JPM
0.09%
COM
AIG
0.09%
PUT
SCHW
0.09%
COM
FRC
0.09%
COM
C
0.09%
COM NEW
HSY
0.09%
COM
BBT
0.09%
PUT
PBYI
0.09%
COM
TMO
0.09%
PUT
XLI
0.09%
PUT
ACN
0.09%
PUT
LLL
0.09%
COM
AMD
0.09%
CALL
AFL
0.09%
COM
MDP
0.09%
COM
V
0.08%
CALL
VMC
0.08%
COM
GIS
0.08%
CALL
GPN
0.08%
COM
CM
0.08%
PUT
WU
0.08%
COM
MPACU
0.08%
UNIT 05/28/2021A
EAGL
0.08%
COM
SHLD
0.08%
CALL
SEE
0.08%
CALL
TWENTY F...
0.08%
CALL
ACGL
0.08%
ORD
APD
0.07%
CALL
KHC
0.07%
COM
CRL
0.07%
COM
EVC
0.07%
CL A
AAP
0.07%
CALL
NUAN
0.07%
COM
STLD
0.07%
CALL
NAV
0.07%
CALL
XME
0.07%
CALL
V
0.07%
PUT
CAG
0.07%
COM
ATH
0.06%
CALL
FRED
0.06%
CL A
P
0.06%
PUT
BRK.B
0.06%
PUT
IWM
0.06%
RUSSELL 2000 ETF
UTX
0.06%
CALL
MA
0.06%
PUT
MA
0.06%
CL A
ALK
0.06%
COM
CAT
0.06%
CALL
RRR
0.06%
CL A
GNC
0.06%
COM CL A
UNP
0.06%
COM
GLD
0.06%
PUT
MYOK
0.06%
COM
NTAP
0.05%
COM
GS
0.05%
COM
ETFC
0.05%
PUT
URBN
0.05%
PUT
AYI
0.05%
CALL
BA
0.05%
PUT
SFM
0.05%
COM
XLI
0.05%
CALL
ZION
0.05%
CALL
EWG
0.05%
MSCI GERMANY ETF
BHP
0.05%
CALL
PF
0.05%
PUT
M
0.05%
PUT
FCH
0.05%
COM
DE
0.05%
CALL
USB
0.05%
CALL
VZ
0.04%
PUT
VZ
0.04%
COM
RBC
0.04%
COM
STM
0.04%
PUT
GOOS
0.04%
SHS SUB VTG
RHT
0.04%
COM
ADNT
0.04%
ORD SHS
MS
0.04%
CALL
CBPO
0.04%
COM
NOC
0.04%
CALL
LHCG
0.04%
COM
DLPH
0.04%
SHS
DOC
0.04%
COM
NBR
0.04%
SHS
MMM
0.04%
PUT
CTSH
0.03%
PUT
CTSH
0.03%
CL A
DNKN
0.03%
COM
AIG
0.03%
CALL
DAL
0.03%
COM NEW
M
0.03%
CALL
TBPH
0.03%
PUT
STM
0.03%
CALL
TGT
0.03%
CALL
PRTY
0.03%
COM
PPL
0.03%
PUT
GLPG
0.03%
SPON ADR
CCK
0.03%
COM
WMT
0.03%
COM
EWL
0.03%
MSCI SZ CAP ETF
KND
0.03%
COM
EPD
0.03%
CALL
FSLR
0.03%
CALL
NEM
0.03%
COM
NEM
0.03%
PUT
FPRX
0.03%
COM
SHOP
0.03%
PUT
RH
0.03%
COM
MET
0.02%
CALL
CMA
0.02%
CALL
OLN
0.02%
COM PAR $1
AA
0.02%
COM
UNP
0.02%
PUT
PACW
0.02%
PUT
CRZO
0.02%
COM
AMD
0.02%
PUT
EAGLU
0.02%
UNIT 99/99/9999
FCAU
0.02%
CALL
MHK
0.02%
COM
SAVE
0.02%
COM
SIG
0.02%
SHS
DVAX
0.02%
CALL
GWR
0.02%
CL A
X
0.02%
COM
HK
0.02%
COM PAR NEW
DVAX
0.02%
COM NEW
PACW
0.02%
COM
RAD
0.02%
CALL
AIG
0.02%
COM NEW
ZION
0.02%
PUT
MET
0.02%
PUT
D
0.02%
CALL
WOOF
0.02%
COM
CIEN
0.02%
COM NEW
CIEN
0.02%
PUT
NVDA
0.01%
COM
NVDA
0.01%
CALL
BIDU
0.01%
SPON ADR REP A
GWR
0.01%
CALL
FRTA
0.01%
COM
UAL
0.01%
COM
BRK.B
0.01%
CL B NEW
AXP
0.01%
COM
SGYP
0.01%
COM NEW
NAV
0.01%
COM
COG
0.01%
COM
AAP
0.01%
COM
AMD
0.01%
COM
YELP
0.01%
PUT
FRAN
0.01%
COM
SOHU
0.01%
COM
CTRP
0.01%
AMERICAN DEP SHS
WB
0.01%
SPONSORED ADR
INFN
0.01%
COM
KR
0.01%
COM
KR
0.01%
PUT
STLD
0.01%
COM
FRED
0.01%
CALL
SKX
0.01%
CL A
SGMO
0.01%
COM
CBI
0.01%
PUT
ZNGA
0.01%
PUT
HERTZ GL...
0.01%
PUT
CRMD
0.01%
COM
ZNGA
0.01%
CL A
HD
0.01%
COM
USFD
0.01%
COM
USB
0.01%
PUT
GIII
0.01%
CALL
GIII
0.01%
PUT
CMA
< 0.01%
PUT
LOW
< 0.01%
COM
CYTR
< 0.01%
COM PAR $.001
SHLD
< 0.01%
COM
RWLK
< 0.01%
SHS
IMNP
< 0.01%
COM NEW
ESQ
< 0.01%
COM
ATRA
< 0.01%
COM
PN
< 0.01%
COM
ASNA
< 0.01%
CALL
ATOS
< 0.01%
COM NEW
RPRX
< 0.01%
COM NEW
UNXL
< 0.01%
COM NEW
RXII
< 0.01%
COM
EAGLW
< 0.01%
*W EXP 09/16/202