MOORE CAPITAL MANAGEMENT, LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.7T
Holdings
246
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABXBARRICK GOLD CORPORATION | 311,758 | $8.4B | 0.23% | |
| 102 | BKNGBOOKING HLDGS INC | 5,097 | $8.1B | 0.22% | |
| 103 | VALEVALE S A | 776,291 | $8.0B | 0.22% | |
| 104 | DTDYNATRACE INC | 192,908 | $7.8B | 0.21% | |
| 105 | LOWLOWES COS INC | 57,863 | $7.8B | 0.21% | |
| 106 | ATHMAUTOHOME INC | 101,944 | $7.7B | 0.21% | |
| 107 | NKENIKE INC | 76,458 | $7.5B | 0.20% | |
| 108 | OLLIOLLIES BARGAIN OUTLET HLDGS | 76,458 | $7.5B | 0.20% | |
| 109 | IRINGERSOLL RAND INC | 262,202 | $7.4B | 0.20% | |
| 110 | —GS ACQUISITION HLDGS CORP II | 700,000 | $7.4B | 0.20% | |
| 111 | CMECME GROUP INC | 45,000 | $7.3B | 0.20% | |
| 112 | AYATLANTICA SUSTAINABLE INFR P | 250,000 | $7.3B | 0.20% | |
| 113 | —ACACIA COMMUNICATIONS INC | 102,711 | $6.9B | 0.19% | |
| 114 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 162,831 | $6.8B | 0.18% | |
| 115 | PCARPACCAR INC | 87,548 | $6.6B | 0.18% | |
| 116 | PHPARKER HANNIFIN CORP | 35,735 | $6.5B | 0.18% | |
| 117 | MTZMASTEC INC | 142,656 | $6.4B | 0.17% | |
| 118 | SHWSHERWIN WILLIAMS CO | 10,842 | $6.3B | 0.17% | |
| 119 | —BARCLAYS BK PLC | 183,900 | $6.2B | 0.17% | Put |
| 120 | —SC HEALTH CORP | 600,000 | $6.1B | 0.16% | |
| 121 | AQLTISHARES TR | 213,900 | $6.0B | 0.16% | |
| 122 | PAASPAN AMERN SILVER CORP | 196,675 | $6.0B | 0.16% | |
| 123 | HOUSREALOGY HLDGS CORP | 765,339 | $5.7B | 0.15% | |
| 124 | IMGIAMGOLD CORP | 1,416,703 | $5.6B | 0.15% | |
| 125 | —FLYING EAGLE ACQUISITION COR | 500,000 | $5.5B | 0.15% | |
| 126 | OCOWENS CORNING NEW | 98,002 | $5.5B | 0.15% | |
| 127 | DOWDOW INC | 132,606 | $5.4B | 0.15% | |
| 128 | SAIASAIA INC | 48,534 | $5.4B | 0.15% | |
| 129 | IDXXIDEXX LABS INC | 16,303 | $5.4B | 0.14% | |
| 130 | SWKSTANLEY BLACK & DECKER INC | 38,400 | $5.4B | 0.14% | |
| 131 | LINLINDE PLC | 25,207 | $5.3B | 0.14% | |
| 132 | BSXBOSTON SCIENTIFIC CORP | 150,000 | $5.3B | 0.14% | |
| 133 | HUYAHUYA INC | 280,346 | $5.2B | 0.14% | |
| 134 | ROKROCKWELL AUTOMATION INC | 24,559 | $5.2B | 0.14% | |
| 135 | TSLATESLA INC | 4,832 | $5.2B | 0.14% | |
| 136 | NVRNVR INC | 1,600 | $5.2B | 0.14% | |
| 137 | KLICKULICKE & SOFFA INDS INC | 250,000 | $5.2B | 0.14% | |
| 138 | LOGMEURLOGMEIN INC | 60,000 | $5.1B | 0.14% | |
| 139 | —GIGCAPITAL3 INC | 500,000 | $5.0B | 0.13% | |
| 140 | SSRMSSR MNG INC | 227,533 | $4.9B | 0.13% | |
| 141 | APTVAPTIV PLC | 61,381 | $4.8B | 0.13% | |
| 142 | NTESNETEASE INC | 11,023 | $4.7B | 0.13% | |
| 143 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 5,135,000 | $4.7B | 0.13% | |
| 144 | AMEAMETEK INC | 52,091 | $4.7B | 0.13% | |
| 145 | XLFSELECT SECTOR SPDR TR | 200,000 | $4.6B | 0.12% | Put |
| 146 | WCNWASTE CONNECTIONS INC | 46,032 | $4.3B | 0.12% | |
| 147 | —HENNESSY CAP ACQUSTION CORP | 400,000 | $4.3B | 0.12% | |
| 148 | AGIALAMOS GOLD INC NEW | 451,400 | $4.2B | 0.11% | |
| 149 | —PAE INC | 437,736 | $4.2B | 0.11% | |
| 150 | DDDUPONT DE NEMOURS INC | 78,562 | $4.2B | 0.11% | |
| 151 | TTTRANE TECHNOLOGIES PLC | 46,872 | $4.2B | 0.11% | |
| 152 | ITWILLINOIS TOOL WKS INC | 23,818 | $4.2B | 0.11% | |
| 153 | —HUDSON EXECUTIVE INVT CORP | 400,000 | $4.1B | 0.11% | |
| 154 | VRMUSDVROOM INC | 76,535 | $4.0B | 0.11% | |
| 155 | EMREMERSON ELEC CO | 64,217 | $4.0B | 0.11% | |
| 156 | —LIVE OAK ACQUISITION CORP | 400,000 | $3.9B | 0.11% | |
| 157 | CNRCANADIAN NATL RY CO | 44,090 | $3.9B | 0.10% | |
| 158 | LIILENNOX INTL INC | 16,534 | $3.9B | 0.10% | |
| 159 | JBHTHUNT J B TRANS SVCS INC | 31,363 | $3.8B | 0.10% | |
| 160 | CLGXCORELOGIC INC | 56,125 | $3.8B | 0.10% | |
| 161 | —POLYPID LTD | 205,151 | $3.7B | 0.10% | |
| 162 | ODFLOLD DOMINION FREIGHT LINE IN | 20,783 | $3.5B | 0.09% | |
| 163 | FDXFEDEX CORP | 25,000 | $3.5B | 0.09% | |
| 164 | FMCF M C CORP | 34,405 | $3.4B | 0.09% | |
| 165 | TROXTRONOX HOLDINGS PLC | 467,635 | $3.4B | 0.09% | |
| 166 | MPCMARATHON PETE CORP | 86,049 | $3.2B | 0.09% | |
| 167 | CFRXUSDCONTRAFECT CORP | 500,000 | $3.2B | 0.09% | |
| 168 | TOLTOLL BROTHERS INC | 96,518 | $3.1B | 0.08% | |
| 169 | LPXLOUISIANA PAC CORP | 121,585 | $3.1B | 0.08% | |
| 170 | IVWISHARES TR | 14,600 | $3.0B | 0.08% | |
| 171 | PPGPPG INDS INC | 27,980 | $3.0B | 0.08% | |
| 172 | CFCF INDS HLDGS INC | 104,616 | $2.9B | 0.08% | |
| 173 | FSLRFIRST SOLAR INC | 58,456 | $2.9B | 0.08% | |
| 174 | ENOVCOLFAX CORP | 100,412 | $2.8B | 0.08% | |
| 175 | WTHWORTHINGTON INDS INC | 72,875 | $2.7B | 0.07% | |
| 176 | VLOVALERO ENERGY CORP | 45,617 | $2.7B | 0.07% | |
| 177 | OTISOTIS WORLDWIDE CORP | 46,358 | $2.6B | 0.07% | |
| 178 | —DFP HEALTHCARE ACQUISITNS CO | 250,000 | $2.5B | 0.07% | |
| 179 | —SUSTAINABLE OPPORTNTS ACQ CO | 250,000 | $2.5B | 0.07% | |
| 180 | —CC NEUBERGER PRINCIPAL HLDNG | 250,000 | $2.5B | 0.07% | |
| 181 | ENPHENPHASE ENERGY INC | 51,178 | $2.4B | 0.07% | |
| 182 | ADTNEURADTRAN INC | 200,000 | $2.2B | 0.06% | Call |
| 183 | CDECOEUR MNG INC | 427,649 | $2.2B | 0.06% | |
| 184 | PAGPENSKE AUTOMOTIVE GRP INC | 56,031 | $2.2B | 0.06% | |
| 185 | —B RILEY PRIN MERGER CORP II | 200,000 | $2.1B | 0.06% | |
| 186 | PTCTPTC THERAPEUTICS INC | 40,000 | $2.0B | 0.05% | |
| 187 | GHGUARDANT HEALTH INC | 25,000 | $2.0B | 0.05% | |
| 188 | XLFISELECT SECTOR SPDR TR | 34,200 | $2.0B | 0.05% | |
| 189 | —SCVX CORP | 200,000 | $2.0B | 0.05% | |
| 190 | 2L9BLUEPRINT MEDICINES CORP | 25,000 | $1.9B | 0.05% | |
| 191 | AGNCAGNC INVT CORP | 145,000 | $1.9B | 0.05% | |
| 192 | SRRKSCHOLAR ROCK HLDG CORP | 100,000 | $1.8B | 0.05% | |
| 193 | FATEFATE THERAPEUTICS INC | 50,000 | $1.7B | 0.05% | |
| 194 | GPIGROUP 1 AUTOMOTIVE INC | 25,000 | $1.6B | 0.04% | |
| 195 | —GREENLANE HLDGS INC | 400,000 | $1.6B | 0.04% | |
| 196 | THTARGET HOSPITALITY CORP | 940,000 | $1.6B | 0.04% | |
| 197 | —CONSTELLATION PHARMCETICLS I | 46,000 | $1.4B | 0.04% | |
| 198 | IOVAIOVANCE BIOTHERAPEUTICS INC | 50,000 | $1.4B | 0.04% | |
| 199 | —SOCIAL CAP HDOSPHIA HLDG CO | 333,333 | $1.2B | 0.03% | |
| 200 | —VERTIV HOLDINGS CO | 300,000 | $1.2B | 0.03% |