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 |
|---|---|---|---|---|---|
| 101 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 85,000 | $9.7B | 0.23% | |
| 102 | CHWYCHEWY INC | 275,000 | $9.6B | 0.23% | |
| 103 | —CBS CORP NEW | 190,000 | $9.5B | 0.22% | |
| 104 | —TPG PACE HLDGS CORP | 900,000 | $9.4B | 0.22% | |
| 105 | FIVEFIVE BELOW INC | 75,000 | $9.0B | 0.21% | |
| 106 | —SPRINT CORPORATION | 1,350,000 | $8.9B | 0.21% | Put |
| 107 | —DIAMONDPEAK HLDGS COR | 900,000 | $8.7B | 0.21% | |
| 108 | WBWEIBO CORP | 200,000 | $8.7B | 0.21% | |
| 109 | LGFEURLIONS GATE ENTMNT CORP | 700,000 | $8.6B | 0.20% | |
| 110 | PTCTPTC THERAPEUTICS INC | 190,118 | $8.6B | 0.20% | |
| 111 | —GREENLANE HLDGS INC | 882,353 | $8.5B | 0.20% | |
| 112 | GLNGGOLAR LNG LTD BERMUDA | 450,000 | $8.3B | 0.20% | |
| 113 | LKNCYLUCKIN COFFEE INC | 400,000 | $7.8B | 0.18% | |
| 114 | TRVCCITIGROUP INC | 110,000 | $7.7B | 0.18% | |
| 115 | —HAYMAKER ACQUISITION CORP II | 750,000 | $7.7B | 0.18% | |
| 116 | SNAPSNAP INC | 521,649 | $7.5B | 0.18% | |
| 117 | BABOEING CO | 20,000 | $7.3B | 0.17% | |
| 118 | —CHURCHILL CAP CORP II | 700,000 | $7.1B | 0.17% | |
| 119 | ATDALLEGHENY TECHNOLOGIES INC | 280,000 | $7.1B | 0.17% | |
| 120 | ACADACADIA PHARMACEUTICALS INC | 263,326 | $7.0B | 0.17% | |
| 121 | —SPARTAN ENERGY ACQUISITON CO | 700,000 | $7.0B | 0.16% | |
| 122 | LLYLILLY ELI & CO | 63,176 | $7.0B | 0.16% | |
| 123 | CPRICAPRI HOLDINGS LIMITED | 200,000 | $6.9B | 0.16% | |
| 124 | IMGIAMGOLD CORP | 2,026,694 | $6.8B | 0.16% | |
| 125 | —RMG ACQUISITION CORP | 700,000 | $6.8B | 0.16% | |
| 126 | CP.TOCANADIAN PAC RY LTD | 28,940 | $6.8B | 0.16% | |
| 127 | DEDEERE & CO | 40,000 | $6.6B | 0.16% | |
| 128 | LENLENNAR CORP | 170,000 | $6.5B | 0.15% | |
| 129 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 75,000 | $6.5B | 0.15% | |
| 130 | NGVTINGEVITY CORP | 62,104 | $6.5B | 0.15% | |
| 131 | GDDYGODADDY INC | 90,000 | $6.3B | 0.15% | |
| 132 | ABXBARRICK GOLD CORPORATION | 400,000 | $6.3B | 0.15% | |
| 133 | SPLKCHFSPLUNK INC | 50,000 | $6.3B | 0.15% | |
| 134 | TKRTIMKEN CO | 120,000 | $6.2B | 0.15% | |
| 135 | TWLOTWILIO INC | 45,000 | $6.1B | 0.14% | |
| 136 | CCKCROWN HOLDINGS INC | 100,000 | $6.1B | 0.14% | |
| 137 | FMCF M C CORP | 72,936 | $6.0B | 0.14% | |
| 138 | UNPUNION PACIFIC CORP | 35,000 | $5.9B | 0.14% | |
| 139 | STNGSCORPIO TANKERS INC | 200,000 | $5.9B | 0.14% | |
| 140 | EMNEASTMAN CHEMICAL CO | 75,000 | $5.8B | 0.14% | |
| 141 | CRWDCROWDSTRIKE HLDGS INC | 85,000 | $5.8B | 0.14% | |
| 142 | —WPX ENERGY INC | 500,000 | $5.8B | 0.14% | |
| 143 | YRIYAMANA GOLD INC | 2,250,000 | $5.7B | 0.13% | |
| 144 | TSNTYSON FOODS INC | 70,000 | $5.7B | 0.13% | |
| 145 | XOPUSDSPDR SERIES TRUST | 200,000 | $5.5B | 0.13% | Call |
| 146 | TECK/BTECK RESOURCES LTD | 234,206 | $5.4B | 0.13% | |
| 147 | AXTAAXALTA COATING SYS LTD | 180,000 | $5.4B | 0.13% | Put |
| 148 | MRO*MARATHON OIL CORP | 375,000 | $5.3B | 0.13% | |
| 149 | TROXTRONOX HOLDINGS PLC | 415,000 | $5.3B | 0.12% | Call |
| 150 | —SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $5.2B | 0.12% | |
| 151 | NOWSERVICENOW INC | 18,808 | $5.2B | 0.12% | |
| 152 | IAA-WUSDIAA INC | 132,149 | $5.1B | 0.12% | |
| 153 | BMYBRISTOL MYERS SQUIBB CO | 112,915 | $5.1B | 0.12% | |
| 154 | —FAR PT ACQUISITION CORP | 500,000 | $5.1B | 0.12% | |
| 155 | —SENTINEL ENERGY SVCS INC | 500,000 | $5.1B | 0.12% | |
| 156 | —VECTOIQ ACQUISITION CORP | 500,000 | $5.1B | 0.12% | |
| 157 | —LEGACY ACQUISITION CORP | 500,000 | $5.1B | 0.12% | |
| 158 | —NEW FRONTIER CORP | 500,000 | $5.0B | 0.12% | |
| 159 | —FORUM MERGER II CORP | 500,000 | $5.0B | 0.12% | |
| 160 | —CF FIN ACQUISITION CORP | 500,000 | $5.0B | 0.12% | |
| 161 | CNPCENTERPOINT ENERGY INC | 175,000 | $5.0B | 0.12% | |
| 162 | —SOUTH MTN MERGER CORP | 500,000 | $5.0B | 0.12% | |
| 163 | FLT1EURFLEETCOR TECHNOLOGIES INC | 17,800 | $5.0B | 0.12% | |
| 164 | AU3EURANGLOGOLD ASHANTI LTD | 280,000 | $5.0B | 0.12% | |
| 165 | —MONOCLE ACQUISITION CORP | 500,000 | $5.0B | 0.12% | |
| 166 | —FINTECH ACQUISITION CORP III | 500,000 | $4.9B | 0.12% | |
| 167 | —LANDCADIA HLDGS II INC | 500,000 | $4.9B | 0.11% | |
| 168 | —TRINE ACQUISITION CORP | 500,000 | $4.9B | 0.11% | |
| 169 | UEOWESTLAKE CHEM CORP | 70,000 | $4.9B | 0.11% | |
| 170 | EDUNEW ORIENTAL ED & TECH GRP I | 50,000 | $4.8B | 0.11% | |
| 171 | —PARSLEY ENERGY INC | 250,000 | $4.8B | 0.11% | |
| 172 | —CRESCENT ACQUISITION CORP | 475,000 | $4.7B | 0.11% | |
| 173 | BACBANK AMER CORP | 160,000 | $4.6B | 0.11% | |
| 174 | COFCAPITAL ONE FINL CORP | 50,000 | $4.5B | 0.11% | |
| 175 | EIXEDISON INTL | 65,000 | $4.4B | 0.10% | |
| 176 | CCOCAMECO CORP | 397,515 | $4.3B | 0.10% | |
| 177 | PXDEURPIONEER NAT RES CO | 27,000 | $4.2B | 0.10% | |
| 178 | KGCKINROSS GOLD CORP | 1,050,000 | $4.1B | 0.10% | |
| 179 | —DELPHI TECHNOLOGIES PLC | 200,000 | $4.0B | 0.09% | |
| 180 | —ANDINA ACQUISITION CORP III | 400,000 | $4.0B | 0.09% | |
| 181 | —HENNESSY CAP ACQUSTION CORP | 400,000 | $4.0B | 0.09% | |
| 182 | —TORTOISE ACQUISITION CORP | 400,000 | $3.9B | 0.09% | |
| 183 | PBRPETROLEO BRASILEIRO SA PETRO | 250,000 | $3.9B | 0.09% | Call |
| 184 | PAASPAN AMERICAN SILVER CORP | 300,000 | $3.9B | 0.09% | |
| 185 | MTZMASTEC INC | 75,000 | $3.9B | 0.09% | |
| 186 | SAVESPIRIT AIRLS INC | 80,000 | $3.8B | 0.09% | |
| 187 | —MESA AIR GROUP INC | 405,000 | $3.7B | 0.09% | |
| 188 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 90,000 | $3.6B | 0.09% | |
| 189 | —VENATOR MATLS PLC | 680,000 | $3.6B | 0.08% | Call |
| 190 | —CAPITOL INVT CORP IV | 350,000 | $3.6B | 0.08% | |
| 191 | MASMASCO CORP | 90,000 | $3.5B | 0.08% | |
| 192 | AGCOAGCO CORP | 45,000 | $3.5B | 0.08% | |
| 193 | CNRCANADIAN NATL RY CO | 35,688 | $3.3B | 0.08% | |
| 194 | KKRKKR & CO INC | 130,000 | $3.3B | 0.08% | |
| 195 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 100,000 | $3.3B | 0.08% | |
| 196 | NAVNAVISTAR INTL CORP NEW | 95,000 | $3.3B | 0.08% | |
| 197 | AMRNAMARIN CORP PLC | 165,249 | $3.2B | 0.08% | |
| 198 | PBFPBF ENERGY INC | 100,000 | $3.1B | 0.07% | |
| 199 | —BIOHAVEN PHARMACTL HLDG CO L | 70,000 | $3.1B | 0.07% | |
| 200 | —PIVOTAL ACQUISITION CORP | 300,000 | $3.0B | 0.07% |