MOORE CAPITAL MANAGEMENT, LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.7T
Holdings
266
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAIR PRODS & CHEMS INC | 42,732 | $7.1B | 0.15% | |
| 102 | —SPARTAN ENERGY ACQUISITON CO | 700,000 | $7.1B | 0.15% | |
| 103 | —HUNTER MARITIME ACQUISITION | 700,000 | $7.0B | 0.15% | |
| 104 | —PARSLEY ENERGY INC | 235,000 | $6.9B | 0.15% | |
| 105 | EOGEOG RES INC | 53,000 | $6.8B | 0.15% | |
| 106 | MIDDMIDDLEBY CORP | 52,052 | $6.7B | 0.14% | |
| 107 | TAT&T INC | 200,000 | $6.7B | 0.14% | Call |
| 108 | VACMARRIOTT VACATIONS WRLDWDE C | 60,000 | $6.7B | 0.14% | |
| 109 | URIUNITED RENTALS INC | 40,443 | $6.6B | 0.14% | Call |
| 110 | EXPEEXPEDIA GROUP INC | 50,000 | $6.5B | 0.14% | |
| 111 | PQ3PROVIDENT FINL SVCS INC | 264,894 | $6.5B | 0.14% | |
| 112 | MOSMOSAIC CO NEW | 200,000 | $6.5B | 0.14% | Put |
| 113 | TRVCCITIGROUP INC | 90,000 | $6.5B | 0.14% | |
| 114 | MRO*MARATHON OIL CORP | 275,000 | $6.4B | 0.14% | |
| 115 | —GOLAR LNG LTD | 6,000,000 | $6.3B | 0.13% | |
| 116 | OLNOLIN CORP | 241,313 | $6.2B | 0.13% | |
| 117 | LGFEURLIONS GATE ENTMNT CORP | 249,021 | $6.1B | 0.13% | |
| 118 | —MESA AIR GROUP INC | 434,137 | $6.0B | 0.13% | |
| 119 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 65,000 | $6.0B | 0.13% | |
| 120 | LENLENNAR CORP | 150,000 | $5.8B | 0.12% | |
| 121 | —SOLARCITY CORP | 6,500,000 | $5.8B | 0.12% | |
| 122 | UNPUNION PAC CORP | 35,000 | $5.7B | 0.12% | |
| 123 | CFCF INDS HLDGS INC | 100,000 | $5.4B | 0.12% | Put |
| 124 | SLVISHARES SILVER TRUST | 371,000 | $5.1B | 0.11% | |
| 125 | —FEDERAL STR ACQUISITION CORP | 500,000 | $5.0B | 0.11% | |
| 126 | —SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $5.0B | 0.11% | |
| 127 | —SENTINEL ENERGY SVCS INC | 500,000 | $5.0B | 0.11% | |
| 128 | NOWSERVICENOW INC | 25,000 | $4.9B | 0.10% | |
| 129 | JCIJOHNSON CTLS INTL PLC | 139,100 | $4.9B | 0.10% | |
| 130 | —LEGACY ACQUISITION CORP | 500,000 | $4.9B | 0.10% | |
| 131 | BHPBHP BILLITON LTD | 97,086 | $4.8B | 0.10% | |
| 132 | —NEW FRONTIER CORP | 500,000 | $4.8B | 0.10% | |
| 133 | —FAR PT ACQUISITION CORP | 500,000 | $4.8B | 0.10% | |
| 134 | —FORUM MERGER II CORP | 500,000 | $4.8B | 0.10% | |
| 135 | —VECTOIQ ACQUISITION CORP | 500,000 | $4.8B | 0.10% | |
| 136 | PTCTPTC THERAPEUTICS INC | 100,000 | $4.7B | 0.10% | |
| 137 | ISBCUSDINVESTORS BANCORP INC NEW | 370,576 | $4.5B | 0.10% | |
| 138 | FCXFREEPORT-MCMORAN INC | 325,000 | $4.5B | 0.10% | Call |
| 139 | GRA1EURGRACE W R & CO DEL NEW | 61,000 | $4.4B | 0.09% | |
| 140 | CXOEURCONCHO RES INC | 28,000 | $4.3B | 0.09% | |
| 141 | LADRLADDER CAP CORP | 250,000 | $4.2B | 0.09% | |
| 142 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30,000 | $4.2B | 0.09% | |
| 143 | NTNXNUTANIX INC | 97,300 | $4.2B | 0.09% | |
| 144 | BJBJS WHSL CLUB HLDGS INC | 150,000 | $4.0B | 0.09% | |
| 145 | —MAGNOLIA OIL & GAS CORP | 833,333 | $3.9B | 0.08% | |
| 146 | NOKNOKIA CORP | 700,000 | $3.9B | 0.08% | Call |
| 147 | WWAYFAIR INC | 25,000 | $3.7B | 0.08% | Put |
| 148 | TECK/BTECK RESOURCES LTD | 150,000 | $3.6B | 0.08% | |
| 149 | —WHITING PETE CORP NEW | 68,000 | $3.6B | 0.08% | |
| 150 | —GRUBHUB INC | 26,000 | $3.6B | 0.08% | |
| 151 | CROXCROCS INC | 167,900 | $3.6B | 0.08% | |
| 152 | XOMEXXON MOBIL CORP | 42,000 | $3.6B | 0.08% | |
| 153 | —CAPITOL INVT CORP IV | 350,000 | $3.5B | 0.07% | |
| 154 | —GW PHARMACEUTICALS PLC | 20,000 | $3.5B | 0.07% | |
| 155 | COPCONOCOPHILLIPS | 44,000 | $3.4B | 0.07% | |
| 156 | GMGENERAL MTRS CO | 100,000 | $3.4B | 0.07% | Call |
| 157 | —ENCANA CORP | 250,000 | $3.3B | 0.07% | |
| 158 | APCANADARKO PETE CORP | 48,000 | $3.2B | 0.07% | |
| 159 | TUR*ISHARES INC | 133,422 | $3.2B | 0.07% | |
| 160 | —OCEAN RIG UDW INC | 90,000 | $3.1B | 0.07% | |
| 161 | NUENUCOR CORP | 47,244 | $3.0B | 0.06% | |
| 162 | CECELANESE CORP DEL | 26,000 | $3.0B | 0.06% | |
| 163 | FLRFLUOR CORP NEW | 50,000 | $2.9B | 0.06% | |
| 164 | TRNTRINITY INDS INC | 75,000 | $2.7B | 0.06% | |
| 165 | VRTVEURVERITIV CORP | 75,000 | $2.7B | 0.06% | |
| 166 | FMCF M C CORP | 30,000 | $2.6B | 0.06% | |
| 167 | —WILLSCOT CORP | 150,000 | $2.6B | 0.06% | |
| 168 | —SCORPIO TANKERS INC | 3,000,000 | $2.6B | 0.06% | |
| 169 | RIORIO TINTO PLC | 50,000 | $2.6B | 0.05% | Put |
| 170 | —SIMPLY GOOD FOODS CO | 299,900 | $2.5B | 0.05% | |
| 171 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 260,000 | $2.5B | 0.05% | |
| 172 | —GIGCAPITAL INC | 250,000 | $2.5B | 0.05% | |
| 173 | —HAYMAKER ACQUISITION CORP | 250,000 | $2.5B | 0.05% | |
| 174 | CVNACARVANA CO | 40,000 | $2.4B | 0.05% | Put |
| 175 | LENLENNAR CORP | 50,000 | $2.3B | 0.05% | |
| 176 | CTMXCYTOMX THERAPEUTICS INC | 125,000 | $2.3B | 0.05% | |
| 177 | EIXEDISON INTL | 34,000 | $2.3B | 0.05% | |
| 178 | NERVGBPMINERVA NEUROSCIENCES INC | 182,600 | $2.3B | 0.05% | |
| 179 | ETRENTERGY CORP NEW | 27,000 | $2.2B | 0.05% | |
| 180 | —NEWFIELD EXPL CO | 75,000 | $2.2B | 0.05% | |
| 181 | —GARDNER DENVER HLDGS INC | 75,000 | $2.1B | 0.05% | |
| 182 | KRPKIMBELL RTY PARTNERS LP | 100,000 | $2.0B | 0.04% | |
| 183 | BOCBOSTON OMAHA CORP | 65,000 | $1.9B | 0.04% | |
| 184 | FEFIRSTENERGY CORP | 50,000 | $1.9B | 0.04% | |
| 185 | KPTIEURKARYOPHARM THERAPEUTICS INC | 100,000 | $1.7B | 0.04% | |
| 186 | GLPGGALAPAGOS NV | 15,000 | $1.7B | 0.04% | |
| 187 | CLBKCOLUMBIA FINL INC | 100,000 | $1.7B | 0.04% | |
| 188 | —ROSEHILL RES INC | 250,000 | $1.5B | 0.03% | |
| 189 | ARGXARGENX SE | 20,000 | $1.5B | 0.03% | |
| 190 | —ZOGENIX INC | 30,000 | $1.5B | 0.03% | |
| 191 | OGEOGE ENERGY CORP | 40,000 | $1.5B | 0.03% | |
| 192 | BAKBRASKEM S A | 50,000 | $1.4B | 0.03% | |
| 193 | IOVAIOVANCE BIOTHERAPEUTICS INC | 125,000 | $1.4B | 0.03% | |
| 194 | VRAYQVIEWRAY INC | 150,000 | $1.4B | 0.03% | |
| 195 | CNPCENTERPOINT ENERGY INC | 50,000 | $1.4B | 0.03% | |
| 196 | PVACUSDPENN VA CORP NEW | 17,000 | $1.4B | 0.03% | |
| 197 | GTHXEURG1 THERAPEUTICS INC | 25,000 | $1.3B | 0.03% | |
| 198 | STNGSCORPIO TANKERS INC | 627,300 | $1.3B | 0.03% | |
| 199 | RETAEURREATA PHARMACEUTICALS INC | 15,000 | $1.2B | 0.03% | |
| 200 | —CALIFORNIA RES CORP | 25,000 | $1.2B | 0.03% |