MOORE CAPITAL MANAGEMENT, LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$4.1T
Holdings
243
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLVSEURCLOVIS ONCOLOGY INC | 25,000 | $1.1B | 0.03% | |
| 202 | NYCBEURNEW YORK CMNTY BANCORP INC | 100,000 | $1.1B | 0.03% | Call |
| 203 | PLYAPLAYA HOTELS & RESORTS NV | 100,000 | $1.1B | 0.03% | |
| 204 | EVHEVOLENT HEALTH INC | 50,000 | $1.1B | 0.03% | |
| 205 | MGIEURMONEYGRAM INTL INC | 155,167 | $1.0B | 0.03% | |
| 206 | —STEADYMED LTD | 225,000 | $1.0B | 0.02% | |
| 207 | —GORES HLDGS II INC | 533,333 | $987.0M | 0.02% | |
| 208 | —JAGGED PEAK ENERGY INC | 75,000 | $977.0M | 0.02% | |
| 209 | VKTXVIKING THERAPEUTICS INC | 100,000 | $949.0M | 0.02% | |
| 210 | —COLONY CAP INC NEW | 150,000 | $936.0M | 0.02% | |
| 211 | —SABAN CAP ACQUISITION CORP | 750,000 | $878.0M | 0.02% | |
| 212 | —OPTINOSE INC | 30,000 | $839.0M | 0.02% | |
| 213 | SENS1GBPSENSEONICS HLDGS INC | 175,000 | $719.0M | 0.02% | |
| 214 | —ALTA MESA RES INC | 500,000 | $700.0M | 0.02% | |
| 215 | —AVISTA HEALTHCARE PUB ACQ CO | 1,490,000 | $685.0M | 0.02% | |
| 216 | IOVAIOVANCE BIOTHERAPEUTICS INC | 50,000 | $640.0M | 0.02% | |
| 217 | —FEDERAL STR ACQUISITION CORP | 500,000 | $625.0M | 0.02% | |
| 218 | —NEBULA ACQUISITION CORP | 413,333 | $620.0M | 0.02% | |
| 219 | —KAYNE ANDERSON ACQUISITION | 500,000 | $600.0M | 0.01% | |
| 220 | COLLCOLLEGIUM PHARMACEUTICAL INC | 25,000 | $596.0M | 0.01% | |
| 221 | —PLATINUM EAGLE ACQUISITIN CO | 400,000 | $560.0M | 0.01% | |
| 222 | VRAYQVIEWRAY INC | 75,000 | $519.0M | 0.01% | |
| 223 | —TPG PACE HLDGS CORP | 300,000 | $507.0M | 0.01% | |
| 224 | —TYME TECHNOLOGIES INC | 150,000 | $474.0M | 0.01% | |
| 225 | —LANDCADIA HLDGS INC | 550,000 | $457.0M | 0.01% | |
| 226 | —MOSAIC ACQUISITION CORP | 366,666 | $440.0M | 0.01% | |
| 227 | —DFB HEALTHCARE ACQUISTION CO | 333,333 | $433.0M | 0.01% | |
| 228 | —VANTAGE ENERGY ACQUISITION | 333,333 | $433.0M | 0.01% | |
| 229 | —AERPIO PHARMACEUTICALS INC | 100,000 | $415.0M | 0.01% | |
| 230 | SCYXEURSCYNEXIS INC | 225,000 | $369.0M | 0.01% | |
| 231 | —INFRAREIT INC | 16,000 | $355.0M | 0.01% | |
| 232 | —HOSTESS BRANDS INC | 200,000 | $340.0M | 0.01% | |
| 233 | —SOCIAL CAP HEDOSOPHIA HLDGS | 166,666 | $300.0M | 0.01% | |
| 234 | —T2 BIOSYSTEMS INC | 35,000 | $271.0M | 0.01% | |
| 235 | —LEGACY ACQUISITION CORP | 500,000 | $215.0M | 0.01% | |
| 236 | —SESEN BIO INC | 100,000 | $195.0M | 0.00% | |
| 237 | —SENTINEL ENERGY SVCS INC | 166,666 | $167.0M | 0.00% | |
| 238 | —CAPITOL INVT CORP IV | 116,666 | $163.0M | 0.00% | |
| 239 | —HUNTER MARITIME ACQUISITION | 350,000 | $151.0M | 0.00% | |
| 240 | —GIGCAPITAL INC | 250,000 | $113.0M | 0.00% | |
| 241 | —HAYMAKER ACQUISITION CORP | 125,000 | $111.0M | 0.00% | |
| 242 | —ESTRE AMBIENTAL INC | 250,000 | $100.0M | 0.00% | |
| 243 | —GIGCAPITAL INC | 187,500 | $84.0M | 0.00% |
PreviousPage 3 of 3