MOORE CAPITAL MANAGEMENT, LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$5.0T
Holdings
230
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AYATLANTICA YIELD PLC | 550,000 | $10.8B | 0.22% | |
| 102 | MACMACERICH CO | 191,949 | $10.8B | 0.22% | |
| 103 | EOGEOG RES INC | 100,000 | $10.5B | 0.21% | |
| 104 | MRVLMARVELL TECHNOLOGY GROUP LTD | 500,000 | $10.5B | 0.21% | |
| 105 | SBACSBA COMMUNICATIONS CORP | 60,000 | $10.3B | 0.21% | |
| 106 | —SHUTTERFLY INC | 125,000 | $10.2B | 0.20% | |
| 107 | PLCECHILDRENS PL INC | 75,000 | $10.1B | 0.20% | |
| 108 | —DFB HEALTHCARE ACQUISTION CO | 1,000,000 | $10.1B | 0.20% | |
| 109 | —LANDCADIA HOLDINGS INC | 1,000,000 | $10.0B | 0.20% | |
| 110 | BFAMBRIGHT HORIZONS FAM SOL IN D | 100,000 | $10.0B | 0.20% | |
| 111 | —MONSANTO CO | 85,000 | $9.9B | 0.20% | |
| 112 | —VANTAGE ENERGY ACQUISITION | 1,000,000 | $9.8B | 0.20% | |
| 113 | —ULTIMATE SOFTWARE GROUP INC | 40,000 | $9.7B | 0.20% | |
| 114 | —FEDERAL STR ACQUISITION CORP | 1,000,000 | $9.7B | 0.19% | |
| 115 | ETNEATON CORP PLC | 120,000 | $9.6B | 0.19% | |
| 116 | PAGSPAGSEGURO DIGITAL LTD | 250,000 | $9.6B | 0.19% | |
| 117 | NVDANVIDIA CORP | 40,000 | $9.3B | 0.19% | |
| 118 | —TPG PACE HLDGS CORP | 900,000 | $8.8B | 0.18% | |
| 119 | XBISPDR SERIES TRUST | 100,000 | $8.8B | 0.18% | Put |
| 120 | GMGENERAL MOTORS CO | 240,000 | $8.7B | 0.17% | Call |
| 121 | SYFSYNCHRONY FINANCIAL | 250,000 | $8.4B | 0.17% | |
| 122 | DPZDOMINOS PIZZA INC | 35,000 | $8.2B | 0.16% | |
| 123 | CTRPUSDCTRIP COM INTL LTD | 175,000 | $8.2B | 0.16% | |
| 124 | OASEUROASIS PETROLEUM INC | 925,000 | $7.5B | 0.15% | |
| 125 | UNPUNION PACIFIC CORP | 55,000 | $7.4B | 0.15% | |
| 126 | —BUNGE LTD | 97,135 | $7.2B | 0.14% | |
| 127 | —HUNTER MARITIME ACQUISITION | 700,000 | $6.9B | 0.14% | |
| 128 | DALDELTA AIR LINES | 120,000 | $6.6B | 0.13% | |
| 129 | BALLBALL CORP | 165,000 | $6.6B | 0.13% | |
| 130 | —GOLAR LNG LTD | 6,000,000 | $6.1B | 0.12% | |
| 131 | NFLXNETFLIX INC | 20,000 | $5.9B | 0.12% | |
| 132 | LENLENNAR CORP | 100,000 | $5.9B | 0.12% | Call |
| 133 | BIDUNBAIDU INC | 25,000 | $5.6B | 0.11% | |
| 134 | TRVCCITIGROUP INC | 75,000 | $5.1B | 0.10% | |
| 135 | CZREURCAESARS ENTERTAINMENT CORP | 450,000 | $5.1B | 0.10% | |
| 136 | —SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $5.0B | 0.10% | |
| 137 | ASHASHLAND GLOBAL HLDGS INC | 71,811 | $5.0B | 0.10% | |
| 138 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 135,000 | $5.0B | 0.10% | |
| 139 | —SENTINEL ENERGY SVCS INC | 500,000 | $4.8B | 0.10% | |
| 140 | —LEGACY ACQUISITION CORP | 500,000 | $4.8B | 0.10% | |
| 141 | PTCTPTC THERAPEUTICS INC | 175,000 | $4.7B | 0.09% | |
| 142 | PAGPENSKE AUTOMOTIVE GROUP INC | 105,000 | $4.7B | 0.09% | |
| 143 | FFORD MOTOR CO | 400,000 | $4.4B | 0.09% | |
| 144 | DHID R HORTON INC | 100,000 | $4.4B | 0.09% | Call |
| 145 | —CARRIZO OIL & GAS INC | 273,436 | $4.4B | 0.09% | |
| 146 | TOLTOLL BROTHERS INC | 100,000 | $4.3B | 0.09% | Call |
| 147 | IEFISHARES TR | 41,545 | $4.3B | 0.09% | |
| 148 | GRA1EURWR GRACE & CO | 69,522 | $4.3B | 0.09% | |
| 149 | TRNTRINITY INDUSTRIES INC | 115,000 | $3.8B | 0.08% | |
| 150 | LENLENNAR CORP | 75,000 | $3.6B | 0.07% | |
| 151 | IRINGERSOLL-RAND PLC | 41,444 | $3.5B | 0.07% | |
| 152 | —CAPITOL INVT CORP IV | 350,000 | $3.4B | 0.07% | |
| 153 | —DEPOMED INC | 4,000,000 | $3.3B | 0.07% | |
| 154 | —DOWDUPONT INC | 50,000 | $3.2B | 0.06% | Call |
| 155 | ADSKAUTODESK INC | 25,000 | $3.1B | 0.06% | Call |
| 156 | —RESOLUTE ENERGY CORP | 86,790 | $3.0B | 0.06% | |
| 157 | AXGNAXOGEN INC | 75,000 | $2.7B | 0.05% | |
| 158 | —OCEAN RIG UDW INC | 100,000 | $2.5B | 0.05% | |
| 159 | —WILLSCOT CORP | 1,500,000 | $2.5B | 0.05% | |
| 160 | —GIGCAPITAL INC | 250,000 | $2.4B | 0.05% | |
| 161 | —HAYMAKER ACQUISITION CORP | 250,000 | $2.4B | 0.05% | |
| 162 | CUCAAVIS BUDGET GROUP | 50,000 | $2.3B | 0.05% | Put |
| 163 | TRGPTARGA RES CORP | 50,000 | $2.2B | 0.04% | |
| 164 | HUBBHUBBELL INC | 17,790 | $2.2B | 0.04% | |
| 165 | EIXEDISON INTL | 34,000 | $2.2B | 0.04% | |
| 166 | GLYCEURGLYCOMIMETICS INC | 122,500 | $2.0B | 0.04% | |
| 167 | VICIVICI PPTYS INC | 100,000 | $1.8B | 0.04% | |
| 168 | BOCBOSTON OMAHA CORP | 75,000 | $1.6B | 0.03% | |
| 169 | DUKDUKE ENERGY CORP | 20,000 | $1.5B | 0.03% | |
| 170 | —TPG PACE ENERGY HLDGS CORP | 833,333 | $1.5B | 0.03% | |
| 171 | DHRDANAHER CORP | 14,534 | $1.4B | 0.03% | |
| 172 | WBC1EURWABCO HOLDINGS INC | 10,569 | $1.4B | 0.03% | |
| 173 | MGIEURMONEYGRAM INTERNATIONAL INC | 155,537 | $1.3B | 0.03% | |
| 174 | CLVSEURCLOVIS ONCOLOGY INC | 25,000 | $1.3B | 0.03% | |
| 175 | COLLCOLLEGIUM PHARMACEUTICAL INC | 50,000 | $1.3B | 0.03% | |
| 176 | —ALDER BIOPHARMACEUTICALS INC | 100,000 | $1.3B | 0.03% | |
| 177 | —GTY TECHNOLOGY HOLDINGS INC | 942,666 | $1.2B | 0.02% | |
| 178 | —GW PHARMACEUTICALS PLC | 10,000 | $1.1B | 0.02% | |
| 179 | —GORES HLDGS II INC | 633,333 | $1.1B | 0.02% | |
| 180 | SLVISHARES SILVER TRUST | 68,561 | $1.1B | 0.02% | |
| 181 | —SIMPLY GOOD FOODS CO | 299,900 | $1.1B | 0.02% | |
| 182 | PLYAPLAYA HOTELS & RESORTS NV | 100,000 | $1.0B | 0.02% | |
| 183 | ROPROPER TECHNOLOGIES INC | 3,632 | $1.0B | 0.02% | |
| 184 | —SABAN CAP ACQUISITION CORP | 750,000 | $975.0M | 0.02% | |
| 185 | PTENPATTERSON UTI ENERGY INC | 55,000 | $963.0M | 0.02% | |
| 186 | CFCF INDS HLDGS INC | 25,000 | $943.0M | 0.02% | Put |
| 187 | —LANDCADIA HOLDINGS INC | 1,225,000 | $900.0M | 0.02% | |
| 188 | —COLONY NORTHSTAR INC | 150,000 | $843.0M | 0.02% | |
| 189 | GDXVANECK VECTORS ETF TR | 37,661 | $828.0M | 0.02% | |
| 190 | LNTHLANTHEUS HOLDINGS INC | 50,000 | $795.0M | 0.02% | |
| 191 | —ALTA MESA RES INC | 500,000 | $775.0M | 0.02% | |
| 192 | AMEAMETEK INC NEW | 10,036 | $762.0M | 0.02% | |
| 193 | CXOEURCONCHO RES INC | 5,000 | $752.0M | 0.02% | |
| 194 | —STEADYMED LTD | 225,000 | $731.0M | 0.01% | |
| 195 | —PARSLEY ENERGY INC | 25,000 | $725.0M | 0.01% | |
| 196 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,880 | $685.0M | 0.01% | |
| 197 | LBRTLIBERTY OILFIELD SVCS INC | 40,000 | $676.0M | 0.01% | |
| 198 | CBAYUSDCYMABAY THERAPEUTICS INC | 50,000 | $650.0M | 0.01% | |
| 199 | —FEDERAL STR ACQUISITION CORP | 500,000 | $625.0M | 0.01% | |
| 200 | —PLATINUM EAGLE ACQUISITIN CO | 400,000 | $500.0M | 0.01% |