MOORE CAPITAL MANAGEMENT, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$4.2T
Holdings
302
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,500,000 | $280.1B | 6.60% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 790,000 | $231.5B | 5.45% | Put |
| 3 | HYGISHARES TR | 2,280,000 | $198.8B | 4.68% | Put |
| 4 | FXIISHARES TR | 4,320,000 | $184.8B | 4.35% | Call |
| 5 | EEMISHARES TR | 4,135,000 | $177.4B | 4.18% | Call |
| 6 | METAFACEBOOK INC | 585,000 | $112.9B | 2.66% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 625,000 | $105.9B | 2.50% | |
| 8 | AMZNAMAZON COM INC | 53,000 | $100.4B | 2.36% | |
| 9 | PGRPROGRESSIVE CORP OHIO | 925,000 | $73.9B | 1.74% | |
| 10 | NFLXNETFLIX INC | 197,000 | $72.4B | 1.70% | |
| 11 | JDJD COM INC | 2,350,000 | $71.2B | 1.68% | |
| 12 | TLTISHARES TR | 500,000 | $66.4B | 1.56% | Put |
| 13 | SYFSYNCHRONY FINL | 1,800,000 | $62.4B | 1.47% | |
| 14 | A4SAMERIPRISE FINL INC | 425,000 | $61.7B | 1.45% | |
| 15 | FISFIDELITY NATL INFORMATION SV | 500,000 | $61.3B | 1.45% | |
| 16 | MAMASTERCARD INC | 215,000 | $56.9B | 1.34% | |
| 17 | BURLBURLINGTON STORES INC | 320,980 | $54.6B | 1.29% | |
| 18 | —BUNGE LIMITED | 865,000 | $48.2B | 1.14% | |
| 19 | EWWISHARES INC | 1,100,000 | $47.7B | 1.12% | Call |
| 20 | IYTISHARES TR | 240,000 | $45.2B | 1.06% | Call |
| 21 | WEXWEX INC | 200,000 | $41.6B | 0.98% | |
| 22 | COLDAMERICOLD RLTY TR | 1,265,050 | $41.0B | 0.97% | |
| 23 | IWMISHARES TR | 253,500 | $39.4B | 0.93% | Call |
| 24 | GQ9SPDR GOLD TRUST | 288,100 | $38.4B | 0.90% | Call |
| 25 | PYPLPAYPAL HLDGS INC | 304,100 | $34.8B | 0.82% | |
| 26 | NOCNORTHROP GRUMMAN CORP | 100,500 | $32.5B | 0.77% | |
| 27 | ORLYO REILLY AUTOMOTIVE INC NEW | 85,000 | $31.4B | 0.74% | Put |
| 28 | COUPEURCOUPA SOFTWARE INC | 245,000 | $31.0B | 0.73% | |
| 29 | ADBEADOBE INC | 100,000 | $29.5B | 0.69% | |
| 30 | GDSGDS HLDGS LTD | 750,000 | $28.2B | 0.66% | |
| 31 | TPDTEMPUR SEALY INTL INC | 375,000 | $27.5B | 0.65% | |
| 32 | ALBALBEMARLE CORP | 390,000 | $27.5B | 0.65% | |
| 33 | DISDISNEY WALT CO | 192,500 | $26.9B | 0.63% | |
| 34 | SESEA LTD | 800,000 | $26.6B | 0.63% | |
| 35 | OPTUALTICE USA INC | 1,082,200 | $26.4B | 0.62% | |
| 36 | VFCV F CORP | 300,000 | $26.2B | 0.62% | |
| 37 | CTXSEURCITRIX SYS INC | 260,000 | $25.5B | 0.60% | |
| 38 | CMCSACOMCAST CORP NEW | 600,000 | $25.4B | 0.60% | |
| 39 | QTWOQ2 HLDGS INC | 325,000 | $24.8B | 0.58% | |
| 40 | EWZISHARES INC | 500,000 | $21.9B | 0.52% | Call |
| 41 | WENWENDYS CO | 1,100,000 | $21.5B | 0.51% | |
| 42 | RCLROYAL CARIBBEAN CRUISES LTD | 175,000 | $21.2B | 0.50% | |
| 43 | BJBJS WHSL CLUB HLDGS INC | 800,000 | $21.1B | 0.50% | |
| 44 | LINLINDE PLC | 105,000 | $21.1B | 0.50% | |
| 45 | SMHVANECK VECTORS ETF TR | 190,000 | $20.9B | 0.49% | Call |
| 46 | CINFCINCINNATI FINL CORP | 200,000 | $20.7B | 0.49% | Put |
| 47 | CMECME GROUP INC | 105,032 | $20.4B | 0.48% | |
| 48 | LOWLOWES COS INC | 200,000 | $20.2B | 0.48% | |
| 49 | MSFTMICROSOFT CORP | 150,000 | $20.1B | 0.47% | |
| 50 | MPCMARATHON PETE CORP | 350,000 | $19.6B | 0.46% | |
| 51 | FCXFREEPORT-MCMORAN INC | 1,665,000 | $19.3B | 0.46% | |
| 52 | NEWREURNEW RELIC INC | 200,000 | $17.3B | 0.41% | |
| 53 | MTCHEURMATCH GROUP INC | 250,000 | $16.8B | 0.40% | |
| 54 | LMTLOCKHEED MARTIN CORP | 45,000 | $16.4B | 0.39% | |
| 55 | HASHASBRO INC | 150,000 | $15.9B | 0.37% | |
| 56 | IRINGERSOLL-RAND PLC | 125,000 | $15.8B | 0.37% | Put |
| 57 | MCDMCDONALDS CORP | 75,000 | $15.6B | 0.37% | |
| 58 | URIUNITED RENTALS INC | 115,000 | $15.3B | 0.36% | Put |
| 59 | —INTERXION HOLDING N.V | 200,000 | $15.2B | 0.36% | |
| 60 | MLCOMELCO RESORTS AND ENTMT LTD | 700,000 | $15.2B | 0.36% | |
| 61 | EAELECTRONIC ARTS INC | 150,000 | $15.2B | 0.36% | |
| 62 | DYHTARGET CORP | 175,000 | $15.2B | 0.36% | |
| 63 | —GS ACQUISITION HLDGS CORP | 1,500,000 | $15.2B | 0.36% | |
| 64 | —GORES HOLDINGS III INC | 1,500,000 | $15.1B | 0.36% | |
| 65 | LVSLAS VEGAS SANDS CORP | 250,000 | $14.8B | 0.35% | |
| 66 | TWTRADEWEB MKTS INC | 332,600 | $14.6B | 0.34% | |
| 67 | CVNACARVANA CO | 225,000 | $14.1B | 0.33% | |
| 68 | —CREE INC | 250,000 | $14.0B | 0.33% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 107,500 | $14.0B | 0.33% | Put |
| 70 | —BHP GROUP PLC | 264,244 | $13.5B | 0.32% | |
| 71 | EXPEEXPEDIA GROUP INC | 100,000 | $13.3B | 0.31% | |
| 72 | ZZILLOW GROUP INC | 284,325 | $13.2B | 0.31% | |
| 73 | PLANUSDANAPLAN INC | 260,000 | $13.1B | 0.31% | |
| 74 | —COLLIER CREEK HOLDINGS | 1,300,000 | $13.0B | 0.31% | |
| 75 | STLDSTEEL DYNAMICS INC | 430,000 | $13.0B | 0.31% | |
| 76 | CRMSALESFORCE COM INC | 85,000 | $12.9B | 0.30% | |
| 77 | MRVLMARVELL TECHNOLOGY GROUP LTD | 540,000 | $12.9B | 0.30% | |
| 78 | GDXVANECK VECTORS ETF TR | 495,000 | $12.7B | 0.30% | |
| 79 | —NEBULA ACQUISITION CORP | 1,240,000 | $12.5B | 0.29% | |
| 80 | AXPAMERICAN EXPRESS CO | 100,000 | $12.3B | 0.29% | |
| 81 | SMARGBPSMARTSHEET INC-CLASS A | 255,000 | $12.3B | 0.29% | |
| 82 | NXPINXP SEMICONDUCTORS N V | 125,000 | $12.2B | 0.29% | |
| 83 | GMGENERAL MTRS CO | 315,000 | $12.1B | 0.29% | Call |
| 84 | SPOTSPOTIFY TECHNOLOGY S A | 80,000 | $11.7B | 0.28% | |
| 85 | AYATLANTICA YIELD PLC | 500,000 | $11.3B | 0.27% | |
| 86 | SIVBEURSVB FINL GROUP | 50,000 | $11.2B | 0.26% | |
| 87 | —MOSAIC ACQUISITION CORP | 1,100,000 | $11.2B | 0.26% | |
| 88 | DPZDOMINOS PIZZA INC | 40,000 | $11.1B | 0.26% | |
| 89 | —GORES METROPOULOS INC | 1,100,000 | $11.1B | 0.26% | |
| 90 | GOOGLALPHABET INC | 10,154 | $11.0B | 0.26% | |
| 91 | DLTRDOLLAR TREE INC | 100,000 | $10.7B | 0.25% | |
| 92 | —DFB HEALTHCARE ACQUISTION CO | 1,000,000 | $10.1B | 0.24% | |
| 93 | AEMAGNICO EAGLE MINES LTD | 197,522 | $10.1B | 0.24% | |
| 94 | VALEVALE S A | 750,000 | $10.1B | 0.24% | |
| 95 | —DIAMOND EAGLE ACQUISITION CO | 1,000,000 | $10.1B | 0.24% | |
| 96 | THTARGET HOSPITALITY CORP | 1,100,000 | $10.0B | 0.24% | |
| 97 | DNKNDUNKIN BRANDS GROUP INC | 125,000 | $10.0B | 0.23% | |
| 98 | DDDUPONT DE NEMOURS INC | 132,230 | $9.9B | 0.23% | |
| 99 | WYWEYERHAEUSER CO | 375,000 | $9.9B | 0.23% | |
| 100 | —ACAMAR PARTNERS ACQSITION CO | 1,000,000 | $9.7B | 0.23% |
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