MOORE CAPITAL MANAGEMENT, LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$3.2T
Holdings
286
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DIAMONDPEAK HLDGS COR | 900,000 | $9.0B | 0.28% | |
| 102 | CLFCLEVELAND CLIFFS INC | 900,000 | $9.0B | 0.28% | |
| 103 | WPWORLDPAY INC | 75,000 | $8.5B | 0.26% | |
| 104 | NTNXNUTANIX INC | 220,000 | $8.3B | 0.26% | |
| 105 | ACADACADIA PHARMACEUTICALS INC | 307,450 | $8.3B | 0.25% | |
| 106 | IRINGERSOLL-RAND PLC | 75,000 | $8.1B | 0.25% | |
| 107 | BMYBRISTOL MYERS SQUIBB CO | 165,252 | $7.9B | 0.24% | |
| 108 | PYPLPAYPAL HLDGS INC | 74,800 | $7.8B | 0.24% | |
| 109 | TSNTYSON FOODS INC | 110,000 | $7.6B | 0.24% | |
| 110 | —ENCANA CORP | 1,035,000 | $7.5B | 0.23% | Call |
| 111 | CECELANESE CORP DEL | 75,557 | $7.5B | 0.23% | |
| 112 | PLCECHILDRENS PL INC | 75,000 | $7.3B | 0.23% | |
| 113 | LENLENNAR CORP | 186,150 | $7.3B | 0.22% | |
| 114 | HOMEAT HOME GROUP INC | 400,000 | $7.1B | 0.22% | |
| 115 | OCOWENS CORNING NEW | 150,000 | $7.1B | 0.22% | |
| 116 | FTITECHNIPFMC PLC | 300,000 | $7.1B | 0.22% | |
| 117 | —IMMUNOMEDICS INC | 366,793 | $7.0B | 0.22% | |
| 118 | —RMG ACQUISITION CORP | 700,000 | $7.0B | 0.22% | |
| 119 | DATATABLEAU SOFTWARE INC | 55,000 | $7.0B | 0.22% | |
| 120 | OLNOLIN CORP | 300,000 | $6.9B | 0.21% | |
| 121 | CIENCIENA CORP | 185,000 | $6.9B | 0.21% | |
| 122 | —SPARTAN ENERGY ACQUISITON CO | 700,000 | $6.9B | 0.21% | |
| 123 | TRVCCITIGROUP INC | 110,000 | $6.8B | 0.21% | |
| 124 | GDDYGODADDY INC | 90,000 | $6.8B | 0.21% | |
| 125 | GLNGGOLAR LNG LTD BERMUDA | 291,000 | $6.1B | 0.19% | |
| 126 | NVTNVENT ELECTRIC PLC | 200,000 | $5.4B | 0.17% | |
| 127 | —PORTOLA PHARMACEUTICALS INC | 150,488 | $5.2B | 0.16% | |
| 128 | RLRALPH LAUREN CORP | 40,000 | $5.2B | 0.16% | |
| 129 | VMCVULCAN MATLS CO | 43,500 | $5.2B | 0.16% | |
| 130 | MLMMARTIN MARIETTA MATLS INC | 25,600 | $5.2B | 0.16% | |
| 131 | CMCCOMMERCIAL METALS CO | 300,000 | $5.1B | 0.16% | |
| 132 | —VANTAGE ENERGY ACQUISITION | 500,000 | $5.1B | 0.16% | |
| 133 | —SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $5.1B | 0.16% | |
| 134 | AYIACUITY BRANDS INC | 42,000 | $5.0B | 0.16% | |
| 135 | —SENTINEL ENERGY SVCS INC | 500,000 | $5.0B | 0.16% | |
| 136 | —LEGACY ACQUISITION CORP | 500,000 | $5.0B | 0.16% | |
| 137 | —TRINE ACQUISITION CORP | 500,000 | $5.0B | 0.15% | |
| 138 | APCANADARKO PETE CORP | 110,000 | $5.0B | 0.15% | |
| 139 | —VECTOIQ ACQUISITION CORP | 500,000 | $5.0B | 0.15% | |
| 140 | SQMSOCIEDAD QUIMICA MINERA DE C | 130,000 | $5.0B | 0.15% | |
| 141 | —FAR PT ACQUISITION CORP | 500,000 | $5.0B | 0.15% | |
| 142 | —MELLANOX TECHNOLOGIES LTD | 42,000 | $5.0B | 0.15% | |
| 143 | —FORUM MERGER II CORP | 500,000 | $5.0B | 0.15% | |
| 144 | HRSEURHARRIS CORP DEL | 31,000 | $5.0B | 0.15% | |
| 145 | —CF FIN ACQUISITION CORP | 500,000 | $5.0B | 0.15% | |
| 146 | —NEW FRONTIER CORP | 500,000 | $4.9B | 0.15% | |
| 147 | —MONOCLE ACQUISITION CORP | 500,000 | $4.9B | 0.15% | |
| 148 | —FINTECH ACQUISITION CORP III | 500,000 | $4.9B | 0.15% | |
| 149 | KBHKB HOME | 200,000 | $4.8B | 0.15% | |
| 150 | LBEURL BRANDS INC | 175,000 | $4.8B | 0.15% | |
| 151 | NBIXNEUROCRINE BIOSCIENCES INC | 54,213 | $4.8B | 0.15% | |
| 152 | —CRESCENT ACQUISITION CORP | 475,000 | $4.8B | 0.15% | |
| 153 | MASMASCO CORP | 120,000 | $4.7B | 0.15% | |
| 154 | NSCNORFOLK SOUTHERN CORP | 25,000 | $4.7B | 0.14% | |
| 155 | NVDANVIDIA CORP | 25,000 | $4.5B | 0.14% | |
| 156 | STLDSTEEL DYNAMICS INC | 125,000 | $4.4B | 0.14% | |
| 157 | EX9EXELIXIS INC | 176,585 | $4.2B | 0.13% | |
| 158 | MOSMOSAIC CO NEW | 150,000 | $4.1B | 0.13% | |
| 159 | CFCF INDS HLDGS INC | 100,000 | $4.1B | 0.13% | |
| 160 | COFCAPITAL ONE FINL CORP | 50,000 | $4.1B | 0.13% | |
| 161 | HUNHUNTSMAN CORP | 180,000 | $4.0B | 0.13% | |
| 162 | —HENNESSY CAP ACQUSTION CORP | 400,000 | $4.0B | 0.12% | |
| 163 | —TORTOISE ACQUISITION CORP | 400,000 | $4.0B | 0.12% | |
| 164 | STNGSCORPIO TANKERS INC | 200,000 | $4.0B | 0.12% | |
| 165 | AU3EURANGLOGOLD ASHANTI LTD | 300,000 | $3.9B | 0.12% | |
| 166 | LYFTLYFT INC | 50,000 | $3.9B | 0.12% | |
| 167 | —ANDINA ACQUISITION CORP III | 400,000 | $3.9B | 0.12% | |
| 168 | PXDEURPIONEER NAT RES CO | 25,000 | $3.8B | 0.12% | |
| 169 | PTCTPTC THERAPEUTICS INC | 100,000 | $3.8B | 0.12% | |
| 170 | GMGENERAL MTRS CO | 100,000 | $3.7B | 0.11% | |
| 171 | RTN1USDRAYTHEON CO | 20,000 | $3.6B | 0.11% | |
| 172 | —MESA AIR GROUP INC | 430,000 | $3.6B | 0.11% | |
| 173 | —PARSLEY ENERGY INC | 185,000 | $3.6B | 0.11% | |
| 174 | —CAPITOL INVT CORP IV | 350,000 | $3.6B | 0.11% | |
| 175 | CCOCAMECO CORP | 300,000 | $3.5B | 0.11% | |
| 176 | EQTEQT CORP | 170,000 | $3.5B | 0.11% | |
| 177 | 7SUSUMMIT MATLS INC | 200,000 | $3.2B | 0.10% | |
| 178 | CENXCENTURY ALUM CO | 350,000 | $3.1B | 0.10% | |
| 179 | —ASSERTIO THERAPEUTICS INC | 4,000,000 | $3.1B | 0.10% | |
| 180 | —WPX ENERGY INC | 230,000 | $3.0B | 0.09% | |
| 181 | WDCWESTERN DIGITAL CORP | 62,500 | $3.0B | 0.09% | |
| 182 | —ARYA SCIENCES ACQUISITION CO | 300,000 | $2.9B | 0.09% | |
| 183 | KKRKKR & CO INC | 115,000 | $2.7B | 0.08% | |
| 184 | —SEMPRA ENERGY | 25,000 | $2.7B | 0.08% | |
| 185 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 121,383 | $2.6B | 0.08% | |
| 186 | —SCORPIO TANKERS INC | 3,000,000 | $2.6B | 0.08% | |
| 187 | —GIGCAPITAL INC | 250,000 | $2.5B | 0.08% | |
| 188 | —BOXWOOD MERGER CORP | 250,000 | $2.4B | 0.08% | |
| 189 | SLBSCHLUMBERGER LTD | 55,000 | $2.4B | 0.07% | |
| 190 | STXSEAGATE TECHNOLOGY PLC | 50,000 | $2.4B | 0.07% | |
| 191 | VRRMVERRA MOBILITY CORP | 200,000 | $2.4B | 0.07% | |
| 192 | IEFISHARES TR | 22,000 | $2.3B | 0.07% | |
| 193 | —MAGNOLIA OIL & GAS CORP | 666,667 | $2.3B | 0.07% | |
| 194 | USOUNITED STATES OIL FUND LP | 180,000 | $2.3B | 0.07% | |
| 195 | OASEUROASIS PETE INC NEW | 370,000 | $2.2B | 0.07% | |
| 196 | FTCHQFARFETCH LTD | 75,000 | $2.0B | 0.06% | |
| 197 | —CHURCHILL CAP CORP | 150,000 | $2.0B | 0.06% | |
| 198 | —AMCI ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 199 | SRESEMPRA ENERGY | 15,000 | $1.9B | 0.06% | |
| 200 | ABJAABB LTD | 100,000 | $1.9B | 0.06% |