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 |
|---|---|---|---|---|---|
| 201 | —MYOKARDIA INC | 60,284 | $3.0B | 0.07% | |
| 202 | —ARYA SCIENCES ACQUISITION CO | 300,000 | $3.0B | 0.07% | |
| 203 | —SCORPIO TANKERS INC | 3,000,000 | $3.0B | 0.07% | |
| 204 | —ASSERTIO THERAPEUTICS INC | 4,000,000 | $2.9B | 0.07% | |
| 205 | —RATTLER MIDSTREAM LP | 147,900 | $2.9B | 0.07% | |
| 206 | ETRENTERGY CORP NEW | 27,000 | $2.8B | 0.07% | |
| 207 | LPXLOUISIANA PAC CORP | 100,000 | $2.6B | 0.06% | Call |
| 208 | VLOVALERO ENERGY CORP NEW | 30,000 | $2.6B | 0.06% | |
| 209 | IM8NINSMED INC | 100,000 | $2.6B | 0.06% | |
| 210 | —BOXWOOD MERGER CORP | 250,000 | $2.5B | 0.06% | |
| 211 | KRPKIMBELL RTY PARTNERS LP | 149,488 | $2.4B | 0.06% | |
| 212 | —CLARIVATE ANALYTICS PLC | 500,000 | $2.4B | 0.06% | |
| 213 | XECEURCIMAREX ENERGY CO | 40,000 | $2.4B | 0.06% | |
| 214 | DVNDEVON ENERGY CORP NEW | 80,000 | $2.3B | 0.05% | |
| 215 | OASEUROASIS PETE INC NEW | 400,000 | $2.3B | 0.05% | |
| 216 | —MAGNOLIA OIL & GAS CORP | 666,667 | $2.2B | 0.05% | |
| 217 | OLNOLIN CORP | 100,000 | $2.2B | 0.05% | |
| 218 | TXTERNIUM SA | 94,388 | $2.1B | 0.05% | |
| 219 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 257,300 | $2.0B | 0.05% | |
| 220 | CSTMCONSTELLIUM NV | 200,000 | $2.0B | 0.05% | |
| 221 | —AMCI ACQUISITION CORP | 200,000 | $2.0B | 0.05% | |
| 222 | IOVAIOVANCE BIOTHERAPEUTICS INC | 75,000 | $1.8B | 0.04% | |
| 223 | NOG1EURNORTHERN OIL & GAS INC NEV | 937,747 | $1.8B | 0.04% | |
| 224 | SHAKSHAKE SHACK INC | 25,000 | $1.8B | 0.04% | |
| 225 | VRAYQVIEWRAY INC | 200,000 | $1.8B | 0.04% | |
| 226 | —GW PHARMACEUTICALS PLC | 10,000 | $1.7B | 0.04% | |
| 227 | VNOMVIPER ENERGY PARTNERS LP | 50,000 | $1.5B | 0.04% | |
| 228 | CMCCOMMERCIAL METALS CO | 85,000 | $1.5B | 0.04% | |
| 229 | CTMXCYTOMX THERAPEUTICS INC | 125,000 | $1.4B | 0.03% | |
| 230 | PKPARK HOTELS RESORTS INC | 50,000 | $1.4B | 0.03% | |
| 231 | ARVNARVINAS INC | 60,000 | $1.3B | 0.03% | |
| 232 | VRRMVERRA MOBILITY CORP | 100,000 | $1.3B | 0.03% | |
| 233 | TRQEURTURQUOISE HILL RESOURCES LTD | 1,000,000 | $1.2B | 0.03% | |
| 234 | BOCBOSTON OMAHA CORP | 50,000 | $1.2B | 0.03% | |
| 235 | —XERIS PHARMACEUTICALS INC | 100,000 | $1.1B | 0.03% | |
| 236 | CNTTQCANNTRUST HLDGS INC | 215,000 | $1.1B | 0.03% | |
| 237 | RLJRLJ LODGING TR | 60,000 | $1.1B | 0.03% | |
| 238 | HUNHUNTSMAN CORP | 50,000 | $1.0B | 0.02% | |
| 239 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 1,500,000 | $998.0M | 0.02% | |
| 240 | CARSCARS COM INC | 50,000 | $986.0M | 0.02% | |
| 241 | —AZURE PWR GLOBAL LTD | 90,000 | $950.0M | 0.02% | |
| 242 | —FTS INTERNATIONAL INC | 164,170 | $916.0M | 0.02% | |
| 243 | THTARGET HOSPITALITY CORP | 400,000 | $800.0M | 0.02% | |
| 244 | —ENCANA CORP | 150,000 | $770.0M | 0.02% | Call |
| 245 | —COLONY CAP INC NEW | 150,000 | $750.0M | 0.02% | |
| 246 | —GORES HOLDINGS III INC | 500,000 | $725.0M | 0.02% | |
| 247 | EQTEQT CORP | 45,000 | $711.0M | 0.02% | |
| 248 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 36,000 | $710.0M | 0.02% | |
| 249 | —GS ACQUISITION HLDGS CORP | 500,000 | $660.0M | 0.02% | |
| 250 | BRYBERRY PETE CORP | 60,000 | $636.0M | 0.01% | |
| 251 | —PROGENICS PHARMACEUTICALS IN | 100,000 | $617.0M | 0.01% | |
| 252 | GLYCEURGLYCOMIMETICS INC | 50,000 | $596.0M | 0.01% | |
| 253 | —COLLIER CREEK HOLDINGS | 433,333 | $585.0M | 0.01% | |
| 254 | NERVGBPMINERVA NEUROSCIENCES INC | 95,125 | $536.0M | 0.01% | |
| 255 | —EYEPOINT PHARMACEUTICALS INC | 320,000 | $525.0M | 0.01% | |
| 256 | —GIGCAPITAL INC | 50,000 | $515.0M | 0.01% | |
| 257 | —KEANE GROUP INC | 75,000 | $504.0M | 0.01% | |
| 258 | XENEXENON PHARMACEUTICALS INC | 50,000 | $493.0M | 0.01% | |
| 259 | —TPG PACE HLDGS CORP | 300,000 | $474.0M | 0.01% | |
| 260 | YB4PSAVARA INC | 200,000 | $474.0M | 0.01% | |
| 261 | —GORES METROPOULOS INC | 366,666 | $462.0M | 0.01% | |
| 262 | PVACUSDPENN VA CORP NEW | 15,000 | $460.0M | 0.01% | |
| 263 | CYRXCRYOPORT INC | 24,000 | $440.0M | 0.01% | |
| 264 | —DFB HEALTHCARE ACQUISTION CO | 333,333 | $413.0M | 0.01% | |
| 265 | —NEBULA ACQUISITION CORP | 413,333 | $413.0M | 0.01% | |
| 266 | —HOSTESS BRANDS INC | 200,000 | $380.0M | 0.01% | |
| 267 | —MOSAIC ACQUISITION CORP | 366,666 | $348.0M | 0.01% | |
| 268 | —FINTECH ACQUISITION CORP III | 250,000 | $340.0M | 0.01% | |
| 269 | —FORUM MERGER II CORP | 500,000 | $320.0M | 0.01% | |
| 270 | —ACAMAR PARTNERS ACQSITION CO | 333,333 | $283.0M | 0.01% | |
| 271 | ORTXUSDORCHARD THERAPEUTICS PLC | 20,000 | $280.0M | 0.01% | |
| 272 | —U S WELL SVCS INC | 50,340 | $243.0M | 0.01% | |
| 273 | —DIAMONDPEAK HLDGS COR | 300,000 | $240.0M | 0.01% | |
| 274 | —VECTOIQ ACQUISITION CORP | 500,000 | $235.0M | 0.01% | |
| 275 | —ARYA SCIENCES ACQUISITION CO | 150,000 | $233.0M | 0.01% | |
| 276 | —CF FIN ACQUISITION CORP | 375,000 | $225.0M | 0.01% | |
| 277 | —SOCIAL CAP HEDOSOPHIA HLDGS | 166,666 | $223.0M | 0.01% | |
| 278 | —RMG ACQUISITION CORP | 233,333 | $219.0M | 0.01% | |
| 279 | —FAR PT ACQUISITION CORP | 166,666 | $217.0M | 0.01% | |
| 280 | —SPARTAN ENERGY ACQUISITON CO | 233,333 | $208.0M | 0.00% | |
| 281 | AKROAKERO THERAPEUTICS INC | 10,000 | $192.0M | 0.00% | |
| 282 | —TRINE ACQUISITION CORP | 250,000 | $190.0M | 0.00% | |
| 283 | SIENUSDSIENTRA INC | 30,000 | $185.0M | 0.00% | |
| 284 | —TYME TECHNOLOGIES INC | 150,000 | $183.0M | 0.00% | |
| 285 | —HENNESSY CAP ACQUSTION CORP | 300,000 | $180.0M | 0.00% | |
| 286 | CBAYUSDCYMABAY THERAPEUTICS INC | 25,000 | $179.0M | 0.00% | |
| 287 | —MONOCLE ACQUISITION CORP | 500,000 | $175.0M | 0.00% | |
| 288 | —NEW FRONTIER CORP | 250,000 | $175.0M | 0.00% | |
| 289 | —CAPITOL INVT CORP IV | 116,666 | $162.0M | 0.00% | |
| 290 | —LEGACY ACQUISITION CORP | 500,000 | $160.0M | 0.00% | |
| 291 | —BOXWOOD MERGER CORP | 250,000 | $155.0M | 0.00% | |
| 292 | —CRESCENT ACQUISITION CORP | 237,500 | $154.0M | 0.00% | |
| 293 | —LANDCADIA HLDGS II INC | 166,666 | $142.0M | 0.00% | |
| 294 | —TORTOISE ACQUISITION CORP | 200,000 | $140.0M | 0.00% | |
| 295 | —GIGCAPITAL INC | 250,000 | $130.0M | 0.00% | |
| 296 | —SENTINEL ENERGY SVCS INC | 166,666 | $128.0M | 0.00% | |
| 297 | —ANDINA ACQUISITION CORP III | 400,000 | $87.0M | 0.00% | |
| 298 | —ANDINA ACQUISITION CORP III | 400,000 | $84.0M | 0.00% | |
| 299 | —AMCI ACQUISITION CORP | 200,000 | $66.0M | 0.00% | |
| 300 | —GIGCAPITAL INC | 187,500 | $56.0M | 0.00% |