MOORE CAPITAL MANAGEMENT, LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.4T
Holdings
152
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,410,000 | $268.5B | 11.11% | Call |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 3,381,774 | $267.5B | 11.07% | |
| 3 | NFLXNETFLIX INC | 205,398 | $77.1B | 3.19% | |
| 4 | JPMJPMORGAN CHASE & CO | 840,000 | $75.6B | 3.13% | |
| 5 | AMZNAMAZON COM INC | 37,581 | $73.3B | 3.03% | |
| 6 | XLUSELECT SECTOR SPDR TR | 1,310,000 | $72.6B | 3.00% | |
| 7 | MSFTMICROSOFT CORP | 457,100 | $72.1B | 2.98% | |
| 8 | —BUNGE LIMITED | 1,531,228 | $62.8B | 2.60% | |
| 9 | JDJD COM INC | 1,256,560 | $50.9B | 2.11% | |
| 10 | GDXVANECK VECTORS ETF TR | 2,200,000 | $50.7B | 2.10% | Call |
| 11 | IGSBISHARES TR | 939,390 | $49.2B | 2.04% | |
| 12 | ROSTROSS STORES INC | 533,681 | $46.4B | 1.92% | |
| 13 | EPDENTERPRISE PRODS PARTNERS L | 2,668,845 | $38.2B | 1.58% | |
| 14 | ETENERGY TRANSFER LP | 8,271,741 | $38.0B | 1.57% | |
| 15 | —ALLERGAN PLC | 210,000 | $37.2B | 1.54% | |
| 16 | TIFEURTIFFANY & CO NEW | 283,022 | $36.7B | 1.52% | |
| 17 | DLTRDOLLAR TREE INC | 497,423 | $36.5B | 1.51% | |
| 18 | SPYSPDR S&P 500 ETF TR | 138,500 | $35.7B | 1.48% | Put |
| 19 | LKNCYLUCKIN COFFEE INC | 1,296,708 | $35.3B | 1.46% | |
| 20 | ORLYO REILLY AUTOMOTIVE INC NEW | 107,912 | $32.5B | 1.34% | |
| 21 | AZOAUTOZONE INC | 38,178 | $32.3B | 1.34% | |
| 22 | DWDMORGAN STANLEY | 915,000 | $31.1B | 1.29% | |
| 23 | DGDOLLAR GEN CORP NEW | 204,953 | $30.9B | 1.28% | |
| 24 | GILDGILEAD SCIENCES INC | 340,000 | $25.4B | 1.05% | |
| 25 | GOOGLALPHABET INC | 21,230 | $24.7B | 1.02% | |
| 26 | METAFACEBOOK INC | 141,361 | $23.6B | 0.98% | |
| 27 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 632,250 | $23.1B | 0.95% | |
| 28 | EAELECTRONIC ARTS INC | 210,716 | $21.1B | 0.87% | |
| 29 | BSVVANGUARD BD INDEX FDS | 244,997 | $20.1B | 0.83% | |
| 30 | ATVIEURACTIVISION BLIZZARD INC | 335,225 | $19.9B | 0.83% | |
| 31 | LQDISHARES TR | 161,000 | $19.9B | 0.82% | |
| 32 | GDSGDS HLDGS LTD | 336,776 | $19.5B | 0.81% | |
| 33 | HASHASBRO INC | 252,429 | $18.1B | 0.75% | |
| 34 | XBISPDR SER TR | 225,000 | $17.4B | 0.72% | |
| 35 | SAMBOSTON BEER INC | 42,939 | $15.8B | 0.65% | |
| 36 | —MELLANOX TECHNOLOGIES LTD | 130,000 | $15.8B | 0.65% | |
| 37 | FISFIDELITY NATL INFORMATION SV | 129,175 | $15.7B | 0.65% | |
| 38 | NBISYANDEX N V | 450,000 | $15.3B | 0.63% | |
| 39 | MLB1MERCADOLIBRE INC | 31,000 | $15.1B | 0.63% | |
| 40 | —GORES HLDGS IV INC | 1,500,000 | $15.1B | 0.62% | |
| 41 | DNKNDUNKIN BRANDS GROUP INC | 271,363 | $14.4B | 0.60% | |
| 42 | PLNTPLANET FITNESS INC | 290,774 | $14.2B | 0.59% | |
| 43 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,750,000 | $13.9B | 0.58% | |
| 44 | ULTAULTA BEAUTY INC | 78,884 | $13.9B | 0.57% | |
| 45 | —WRIGHT MED GROUP N V | 480,790 | $13.8B | 0.57% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 44,150 | $13.4B | 0.55% | |
| 47 | QSRRESTAURANT BRANDS INTL INC | 328,159 | $13.1B | 0.54% | |
| 48 | LMTLOCKHEED MARTIN CORP | 38,643 | $13.1B | 0.54% | |
| 49 | BURLBURLINGTON STORES INC | 80,000 | $12.7B | 0.52% | |
| 50 | —NEBULA ACQUISITION CORP | 1,240,000 | $12.6B | 0.52% | |
| 51 | INTCINTEL CORP | 227,709 | $12.3B | 0.51% | |
| 52 | ABXBARRICK GOLD CORPORATION | 615,158 | $11.3B | 0.47% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 239,198 | $10.9B | 0.45% | |
| 54 | IWMISHARES TR | 95,000 | $10.9B | 0.45% | Put |
| 55 | NVDANVIDIA CORP | 39,153 | $10.3B | 0.43% | |
| 56 | —CHURCHILL CAP CORP III | 1,000,000 | $10.0B | 0.41% | |
| 57 | PGRPROGRESSIVE CORP OHIO | 135,000 | $10.0B | 0.41% | |
| 58 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,100,000 | $9.9B | 0.41% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 50,487 | $9.8B | 0.41% | |
| 60 | LMEURLEGG MASON INC | 200,000 | $9.8B | 0.40% | |
| 61 | —QIAGEN NV | 225,000 | $9.4B | 0.39% | |
| 62 | —CYPRESS SEMICONDUCTOR CORP | 400,000 | $9.3B | 0.39% | |
| 63 | NVSNNOVARTIS A G | 110,000 | $9.1B | 0.38% | |
| 64 | —FRONTLINE LTD | 914,332 | $8.8B | 0.36% | |
| 65 | —ANIXTER INTL INC | 100,000 | $8.8B | 0.36% | |
| 66 | —GOLAR LNG LTD | 13,600,000 | $8.7B | 0.36% | |
| 67 | —TECH DATA CORP | 65,000 | $8.5B | 0.35% | |
| 68 | BJBJS WHSL CLUB HLDGS INC | 333,717 | $8.5B | 0.35% | |
| 69 | —PARSLEY ENERGY INC | 1,390,000 | $8.0B | 0.33% | |
| 70 | CMECME GROUP INC | 45,000 | $7.8B | 0.32% | |
| 71 | —MYLAN NV SHS EURO | 515,000 | $7.7B | 0.32% | |
| 72 | EDUNEW ORIENTAL ED & TECH GRP I | 70,681 | $7.7B | 0.32% | |
| 73 | VMCVULCAN MATLS CO | 69,316 | $7.5B | 0.31% | |
| 74 | NEMNEWMONT CORP | 163,705 | $7.4B | 0.31% | |
| 75 | TJXTJX COS INC NEW | 155,001 | $7.4B | 0.31% | |
| 76 | AYATLANTICA YIELD PLC | 324,216 | $7.2B | 0.30% | |
| 77 | CTXSEURCITRIX SYS INC | 50,000 | $7.1B | 0.29% | |
| 78 | LOWLOWES COS INC | 75,731 | $6.5B | 0.27% | |
| 79 | PHPARKER HANNIFIN CORP | 50,000 | $6.5B | 0.27% | |
| 80 | WPMWHEATON PRECIOUS METALS CORP | 231,523 | $6.4B | 0.26% | |
| 81 | —SC HEALTH CORP | 600,000 | $6.0B | 0.25% | |
| 82 | CMBTEURONAV NV ANTWERPEN | 514,801 | $5.8B | 0.24% | |
| 83 | PYPLPAYPAL HLDGS INC | 59,953 | $5.7B | 0.24% | |
| 84 | UNPUNION PAC CORP | 40,000 | $5.6B | 0.23% | |
| 85 | LOGMEURLOGMEIN INC | 60,000 | $5.0B | 0.21% | |
| 86 | —FLYING EAGLE ACQUISITION COR | 500,000 | $5.0B | 0.21% | |
| 87 | DHTDHT HOLDINGS INC | 644,373 | $4.9B | 0.20% | |
| 88 | LENLENNAR CORP | 170,000 | $4.9B | 0.20% | |
| 89 | —HENNESSY CAP ACQUSTION CORP | 400,000 | $4.0B | 0.17% | |
| 90 | QRVOQORVO INC | 50,000 | $4.0B | 0.17% | |
| 91 | FCXFREEPORT-MCMORAN INC | 575,276 | $3.9B | 0.16% | |
| 92 | QCOMQUALCOMM INC | 50,000 | $3.4B | 0.14% | |
| 93 | BKBANK NEW YORK MELLON CORP | 100,000 | $3.4B | 0.14% | |
| 94 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 94,697 | $3.1B | 0.13% | |
| 95 | RGLDROYAL GOLD INC | 34,833 | $3.1B | 0.13% | |
| 96 | ROKROCKWELL AUTOMATION INC | 20,000 | $3.0B | 0.12% | |
| 97 | ODFLOLD DOMINION FREIGHT LINE IN | 21,446 | $2.8B | 0.12% | |
| 98 | DOCUDOCUSIGN INC | 30,000 | $2.8B | 0.11% | |
| 99 | MUMICRON TECHNOLOGY INC | 65,000 | $2.7B | 0.11% | Call |
| 100 | TECK/BTECK RESOURCES LTD | 347,358 | $2.6B | 0.11% |
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