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 |
|---|---|---|---|---|---|
| 201 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 257,300 | $1.8B | 0.05% | |
| 202 | —GW PHARMACEUTICALS PLC | 10,000 | $1.7B | 0.05% | |
| 203 | MRO*MARATHON OIL CORP | 100,000 | $1.7B | 0.05% | |
| 204 | WPMWHEATON PRECIOUS METALS CORP | 70,000 | $1.7B | 0.05% | |
| 205 | —ZOGENIX INC | 30,000 | $1.6B | 0.05% | |
| 206 | KRPKIMBELL RTY PARTNERS LP | 90,000 | $1.6B | 0.05% | |
| 207 | —CHURCHILL CAP CORP | 500,000 | $1.6B | 0.05% | |
| 208 | ETRENTERGY CORP NEW | 17,000 | $1.6B | 0.05% | |
| 209 | AALAMERICAN AIRLS GROUP INC | 50,000 | $1.6B | 0.05% | Call |
| 210 | CNPCENTERPOINT ENERGY INC | 50,000 | $1.5B | 0.05% | |
| 211 | VRAYQVIEWRAY INC | 200,000 | $1.5B | 0.05% | |
| 212 | IOVAIOVANCE BIOTHERAPEUTICS INC | 150,000 | $1.4B | 0.04% | |
| 213 | WVEWAVE LIFE SCIENCES LTD | 36,600 | $1.4B | 0.04% | |
| 214 | —ENSCO PLC | 350,000 | $1.4B | 0.04% | |
| 215 | CTMXCYTOMX THERAPEUTICS INC | 125,000 | $1.3B | 0.04% | |
| 216 | CXOEURCONCHO RES INC | 12,000 | $1.3B | 0.04% | |
| 217 | VNOMVIPER ENERGY PARTNERS LP | 40,000 | $1.3B | 0.04% | |
| 218 | BOCBOSTON OMAHA CORP | 50,000 | $1.2B | 0.04% | |
| 219 | —KEANE GROUP INC | 110,000 | $1.2B | 0.04% | |
| 220 | TALOTALOS ENERGY INC | 45,000 | $1.2B | 0.04% | |
| 221 | NERVGBPMINERVA NEUROSCIENCES INC | 150,000 | $1.2B | 0.04% | |
| 222 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 1,500,000 | $1.2B | 0.04% | |
| 223 | CARSCARS COM INC | 50,000 | $1.1B | 0.04% | |
| 224 | LQDALIQUIDIA TECHNOLOGIES INC | 100,000 | $1.1B | 0.04% | |
| 225 | —AZURE PWR GLOBAL LTD | 99,998 | $1.1B | 0.03% | |
| 226 | NOG1EURNORTHERN OIL & GAS INC NEV | 410,000 | $1.1B | 0.03% | |
| 227 | MGYMAGNOLIA OIL & GAS CORP | 90,644 | $1.1B | 0.03% | |
| 228 | —ARATANA THERAPEUTICS INC | 300,000 | $1.1B | 0.03% | |
| 229 | QUREUNIQURE NV | 17,256 | $1.0B | 0.03% | |
| 230 | —XERIS PHARMACEUTICALS INC | 100,000 | $1.0B | 0.03% | |
| 231 | —FTS INTERNATIONAL INC | 100,000 | $1.0B | 0.03% | |
| 232 | —MYOKARDIA INC | 19,200 | $998.0M | 0.03% | |
| 233 | APLSAPELLIS PHARMACEUTICALS INC | 50,527 | $985.0M | 0.03% | |
| 234 | TG7TRIUMPH GROUP INC NEW | 50,000 | $953.0M | 0.03% | Call |
| 235 | SRPTSAREPTA THERAPEUTICS INC | 7,750 | $924.0M | 0.03% | |
| 236 | —ACELRX PHARMACEUTICALS INC | 250,000 | $870.0M | 0.03% | |
| 237 | —COLONY CAP INC NEW | 150,000 | $798.0M | 0.02% | |
| 238 | —GS ACQUISITION HLDGS CORP | 500,000 | $780.0M | 0.02% | |
| 239 | LGFEURLIONS GATE ENTMNT CORP | 49,021 | $767.0M | 0.02% | |
| 240 | —GORES HOLDINGS III INC | 500,000 | $750.0M | 0.02% | |
| 241 | YB4PSAVARA INC | 100,000 | $737.0M | 0.02% | |
| 242 | GLYCEURGLYCOMIMETICS INC | 50,000 | $623.0M | 0.02% | |
| 243 | THTARGET HOSPITALITY CORP | 400,000 | $620.0M | 0.02% | |
| 244 | —EL PASO ELEC CO | 10,000 | $588.0M | 0.02% | |
| 245 | KPTIEURKARYOPHARM THERAPEUTICS INC | 100,000 | $584.0M | 0.02% | |
| 246 | —EYEPOINT PHARMACEUTICALS INC | 320,000 | $573.0M | 0.02% | |
| 247 | BRYBERRY PETE CORP | 45,000 | $519.0M | 0.02% | |
| 248 | —GORES METROPOULOS INC | 366,666 | $513.0M | 0.02% | |
| 249 | XENEXENON PHARMACEUTICALS INC | 50,000 | $508.0M | 0.02% | |
| 250 | —COLLIER CREEK HOLDINGS | 433,333 | $503.0M | 0.02% | |
| 251 | —PROGENICS PHARMACEUTICALS IN | 100,000 | $464.0M | 0.01% | |
| 252 | —TPG PACE HLDGS CORP | 300,000 | $429.0M | 0.01% | |
| 253 | —DFB HEALTHCARE ACQUISTION CO | 333,333 | $383.0M | 0.01% | |
| 254 | CBAYUSDCYMABAY THERAPEUTICS INC | 25,000 | $332.0M | 0.01% | |
| 255 | —NEBULA ACQUISITION CORP | 413,333 | $310.0M | 0.01% | |
| 256 | —MOSAIC ACQUISITION CORP | 366,666 | $298.0M | 0.01% | |
| 257 | —TYME TECHNOLOGIES INC | 150,000 | $264.0M | 0.01% | |
| 258 | —FORUM MERGER II CORP | 500,000 | $260.0M | 0.01% | |
| 259 | —HOSTESS BRANDS INC | 200,000 | $260.0M | 0.01% | |
| 260 | —SPARTAN ENERGY ACQUISITON CO | 233,333 | $257.0M | 0.01% | |
| 261 | —FINTECH ACQUISITION CORP III | 250,000 | $228.0M | 0.01% | |
| 262 | —FAR PT ACQUISITION CORP | 166,666 | $225.0M | 0.01% | |
| 263 | —VECTOIQ ACQUISITION CORP | 500,000 | $225.0M | 0.01% | |
| 264 | ASMBASSEMBLY BIOSCIENCES INC | 10,000 | $197.0M | 0.01% | |
| 265 | —ARYA SCIENCES ACQUISITION CO | 150,000 | $195.0M | 0.01% | |
| 266 | —NEW FRONTIER CORP | 250,000 | $177.0M | 0.01% | |
| 267 | —GIGCAPITAL INC | 250,000 | $163.0M | 0.01% | |
| 268 | MGIEURMONEYGRAM INTL INC | 79,524 | $162.0M | 0.01% | |
| 269 | —CAPITOL INVT CORP IV | 116,666 | $161.0M | 0.00% | |
| 270 | —CF FIN ACQUISITION CORP | 375,000 | $161.0M | 0.00% | |
| 271 | —MONOCLE ACQUISITION CORP | 500,000 | $160.0M | 0.00% | |
| 272 | —LEGACY ACQUISITION CORP | 500,000 | $150.0M | 0.00% | |
| 273 | —ANDINA ACQUISITION CORP III | 400,000 | $140.0M | 0.00% | |
| 274 | —ROSEHILL RES INC | 40,000 | $136.0M | 0.00% | |
| 275 | —SOCIAL CAP HEDOSOPHIA HLDGS | 166,666 | $133.0M | 0.00% | |
| 276 | —HUNTER MARITIME ACQUISITION | 250,000 | $116.0M | 0.00% | |
| 277 | —SENTINEL ENERGY SVCS INC | 166,666 | $110.0M | 0.00% | |
| 278 | —MERSANA THERAPEUTICS INC | 20,000 | $105.0M | 0.00% | |
| 279 | —ANDINA ACQUISITION CORP III | 400,000 | $80.0M | 0.00% | |
| 280 | —VANTAGE ENERGY ACQUISITION | 333,333 | $77.0M | 0.00% | |
| 281 | —BOXWOOD MERGER CORP | 250,000 | $75.0M | 0.00% | |
| 282 | —AMCI ACQUISITION CORP | 200,000 | $56.0M | 0.00% | |
| 283 | —GIGCAPITAL INC | 187,500 | $53.0M | 0.00% | |
| 284 | —ESTRE AMBIENTAL INC | 250,000 | $29.0M | 0.00% | |
| 285 | —ALTA MESA RES INC | 500,000 | $19.0M | 0.00% | |
| 286 | —SABAN CAP ACQUISITION CORP | 750,000 | $2.0M | 0.00% |
PreviousPage 3 of 3