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 |
|---|---|---|---|---|---|
| 101 | WDAYWORKDAY INC | 20,000 | $2.6B | 0.11% | |
| 102 | —FORESCOUT TECHNOLOGIES INC | 80,000 | $2.5B | 0.10% | |
| 103 | —DFP HEALTHCARE ACQUISITNS CO | 250,000 | $2.5B | 0.10% | |
| 104 | —ASSERTIO THERAPEUTICS INC | 2,500,000 | $2.5B | 0.10% | |
| 105 | XYLXYLEM INC | 37,193 | $2.4B | 0.10% | |
| 106 | CMCCOMMERCIAL METALS CO | 149,241 | $2.4B | 0.10% | |
| 107 | —PAE INC | 350,000 | $2.3B | 0.09% | |
| 108 | CBBCINCINNATI BELL INC NEW | 154,400 | $2.3B | 0.09% | |
| 109 | STLDSTEEL DYNAMICS INC | 97,998 | $2.2B | 0.09% | |
| 110 | LHXL3HARRIS TECHNOLOGIES INC | 12,000 | $2.2B | 0.09% | |
| 111 | ROPROPER TECHNOLOGIES INC | 6,851 | $2.1B | 0.09% | |
| 112 | —SCVX CORP | 200,000 | $2.0B | 0.08% | |
| 113 | THTARGET HOSPITALITY CORP | 965,000 | $1.9B | 0.08% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 20,000 | $1.9B | 0.08% | |
| 115 | EOGEOG RES INC | 50,000 | $1.8B | 0.07% | Call |
| 116 | PTCTPTC THERAPEUTICS INC | 40,000 | $1.8B | 0.07% | |
| 117 | —TILRAY INC | 5,500,000 | $1.8B | 0.07% | |
| 118 | AU3EURANGLOGOLD ASHANTI LTD | 100,410 | $1.7B | 0.07% | |
| 119 | HOUSREALOGY HLDGS CORP | 500,000 | $1.5B | 0.06% | |
| 120 | SRRKSCHOLAR ROCK HLDG CORP | 100,000 | $1.2B | 0.05% | |
| 121 | 7SUSUMMIT MATLS INC | 80,064 | $1.2B | 0.05% | |
| 122 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,808,299 | $1.2B | 0.05% | |
| 123 | PAGPENSKE AUTOMOTIVE GRP INC | 38,000 | $1.1B | 0.04% | |
| 124 | FANGDIAMONDBACK ENERGY INC | 40,000 | $1.0B | 0.04% | Call |
| 125 | —RA PHARMACEUTICALS INC | 20,000 | $960.0M | 0.04% | Put |
| 126 | —DIAMOND EAGLE ACQUISITION CO | 333,333 | $953.0M | 0.04% | |
| 127 | —CONSTELLATION PHARMCETICLS I | 30,000 | $943.0M | 0.04% | |
| 128 | TBPHTHERAVANCE BIOPHARMA INC | 40,000 | $924.0M | 0.04% | |
| 129 | —GREENLANE HLDGS INC | 532,275 | $916.0M | 0.04% | |
| 130 | SNAPSNAP INC | 75,001 | $892.0M | 0.04% | |
| 131 | LVGOLIVONGO HEALTH INC | 30,000 | $856.0M | 0.04% | |
| 132 | CCOCAMECO CORP | 111,607 | $853.0M | 0.04% | |
| 133 | —VECTOIQ ACQUISITION CORP | 398,100 | $776.0M | 0.03% | |
| 134 | CTMXCYTOMX THERAPEUTICS INC | 100,000 | $767.0M | 0.03% | |
| 135 | IOVAIOVANCE BIOTHERAPEUTICS INC | 25,000 | $748.0M | 0.03% | |
| 136 | THTELLURIAN INC NEW | 693,132 | $627.0M | 0.03% | |
| 137 | FATEFATE THERAPEUTICS INC | 24,100 | $535.0M | 0.02% | |
| 138 | —DMY TECHNOLOGY GROUP INC | 53,000 | $521.0M | 0.02% | |
| 139 | NERVGBPMINERVA NEUROSCIENCES INC | 75,000 | $452.0M | 0.02% | |
| 140 | —XERIS PHARMACEUTICALS INC | 175,000 | $341.0M | 0.01% | |
| 141 | —HAYMAKER ACQUISITION CORP II | 250,000 | $295.0M | 0.01% | |
| 142 | —SC HEALTH COR | 300,000 | $287.0M | 0.01% | |
| 143 | BYSIBEYONDSPRING INC | 20,000 | $256.0M | 0.01% | |
| 144 | —SOUTH MTN MERGER CORP | 250,000 | $235.0M | 0.01% | |
| 145 | YB4PSAVARA IN | 100,000 | $212.0M | 0.01% | |
| 146 | —TYME TECHNOLOGIES INC | 150,000 | $165.0M | 0.01% | |
| 147 | —RMG ACQUISITION CORP | 233,333 | $145.0M | 0.01% | |
| 148 | —HOSTESS BRANDS INC | 200,000 | $114.0M | 0.00% | |
| 149 | —HENNESSY CAP ACQUSTION CORP | 300,000 | $105.0M | 0.00% | |
| 150 | —ANDINA ACQUISITION CORP III | 400,000 | $70.0M | 0.00% | |
| 151 | THTARGET HOSPITALITY CORP | 400,000 | $60.0M | 0.00% | |
| 152 | —ANDINA ACQUISITION CORP III | 400,000 | $44.0M | 0.00% | |
| 153 | —NEBULA ACQUISITION CORP | 13,333 | $11.0M | 0.00% |
PreviousPage 2 of 2