MOORE CAPITAL MANAGEMENT, LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.5T
Holdings
294
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 500,000 | $148.4B | 5.92% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 517,500 | $86.5B | 3.45% | |
| 3 | NDQINVESCO QQQ TR | 380,000 | $71.7B | 2.86% | Put |
| 4 | —INTERXION HOLDING N.V | 740,200 | $60.3B | 2.40% | |
| 5 | METAFACEBOOK INC | 285,000 | $50.8B | 2.02% | |
| 6 | —BUNGE LTD | 865,000 | $49.0B | 1.95% | |
| 7 | MAMASTERCARD INC | 175,000 | $47.5B | 1.89% | |
| 8 | APOEURAPOLLO GLOBAL MGMT INC | 1,130,400 | $42.8B | 1.70% | |
| 9 | SYFSYNCHRONY FINL | 1,200,000 | $40.9B | 1.63% | |
| 10 | A4SAMERIPRISE FINL INC | 275,000 | $40.5B | 1.61% | |
| 11 | AMZNAMAZON COM INC | 22,000 | $38.2B | 1.52% | |
| 12 | EDUNEW ORIENTAL ED & TECH GRP I | 325,000 | $36.0B | 1.44% | |
| 13 | COUPEURCOUPA SOFTWARE INC | 260,000 | $33.7B | 1.34% | |
| 14 | EEMISHARES TR | 700,000 | $28.6B | 1.14% | Put |
| 15 | XOPUSDSPDR SERIES TRUST | 1,250,000 | $27.9B | 1.11% | Call |
| 16 | NTESNETEASE INC | 100,000 | $26.6B | 1.06% | |
| 17 | RTN1USDRAYTHEON CO | 135,000 | $26.5B | 1.06% | |
| 18 | COLDAMERICOLD RLTY TR | 710,050 | $26.3B | 1.05% | |
| 19 | GDXVANECK VECTORS ETF TR | 984,000 | $26.3B | 1.05% | Call |
| 20 | GOOGLALPHABET INC | 21,180 | $25.9B | 1.03% | |
| 21 | LQDISHARES TR | 200,000 | $25.5B | 1.02% | |
| 22 | CMECME GROUP INC | 105,032 | $22.2B | 0.89% | |
| 23 | EWWISHARES INC | 500,000 | $21.4B | 0.85% | Call |
| 24 | QTWOQ2 HLDGS INC | 270,000 | $21.3B | 0.85% | |
| 25 | JDJD COM INC | 750,000 | $21.2B | 0.84% | |
| 26 | AWNADVANCE AUTO PARTS INC | 125,000 | $20.7B | 0.82% | |
| 27 | USFDUS FOODS HLDG CORP | 500,000 | $20.6B | 0.82% | |
| 28 | BABOEING CO | 52,500 | $20.0B | 0.80% | |
| 29 | FISFIDELITY NATL INFORMATION SV | 150,000 | $19.9B | 0.79% | |
| 30 | FXIISHARES TR | 500,000 | $19.9B | 0.79% | Call |
| 31 | VALEVALE S A | 1,650,000 | $19.0B | 0.76% | |
| 32 | ROKROCKWELL AUTOMATION INC | 115,000 | $19.0B | 0.76% | Put |
| 33 | DYHTARGET CORP | 175,000 | $18.7B | 0.75% | |
| 34 | SNAPSNAP INC | 1,175,000 | $18.6B | 0.74% | |
| 35 | LYFTLYFT INC | 450,000 | $18.4B | 0.73% | |
| 36 | PYPLPAYPAL HLDGS INC | 175,000 | $18.1B | 0.72% | |
| 37 | HUNHUNTSMAN CORP | 778,000 | $18.1B | 0.72% | Put |
| 38 | AXTAAXALTA COATING SYS LTD | 590,000 | $17.8B | 0.71% | Put |
| 39 | DLTRDOLLAR TREE INC | 150,000 | $17.1B | 0.68% | |
| 40 | ALBALBEMARLE CORP | 240,000 | $16.7B | 0.67% | |
| 41 | CHWYCHEWY INC | 650,000 | $16.0B | 0.64% | |
| 42 | TPDTEMPUR SEALY INTL INC | 206,667 | $16.0B | 0.64% | |
| 43 | FIVEFIVE BELOW INC | 125,000 | $15.8B | 0.63% | |
| 44 | DKSDICKS SPORTING GOODS INC | 375,000 | $15.3B | 0.61% | |
| 45 | —GS ACQUISITION HLDGS CORP | 1,500,000 | $15.3B | 0.61% | |
| 46 | ADBEADOBE INC | 55,000 | $15.2B | 0.61% | |
| 47 | —GORES HOLDINGS III INC | 1,500,000 | $15.2B | 0.60% | |
| 48 | BJBJS WHSL CLUB HLDGS INC | 575,000 | $14.9B | 0.59% | |
| 49 | HASHASBRO INC | 125,000 | $14.8B | 0.59% | |
| 50 | ABXBARRICK GOLD CORPORATION | 841,454 | $14.6B | 0.58% | |
| 51 | SAMBOSTON BEER INC | 40,000 | $14.6B | 0.58% | |
| 52 | PLNTPLANET FITNESS INC | 250,000 | $14.5B | 0.58% | |
| 53 | LULULULULEMON ATHLETICA INC | 75,000 | $14.4B | 0.58% | |
| 54 | DOWDOW INC | 300,000 | $14.3B | 0.57% | Put |
| 55 | UNPUNION PACIFIC CORP | 87,500 | $14.2B | 0.57% | |
| 56 | DDDUPONT DE NEMOURS INC | 188,000 | $13.4B | 0.53% | |
| 57 | —COLLIER CREEK HOLDINGS | 1,300,000 | $13.2B | 0.53% | |
| 58 | GDSGDS HLDGS LTD | 325,000 | $13.0B | 0.52% | |
| 59 | NOWSERVICENOW INC | 50,000 | $12.7B | 0.51% | |
| 60 | —NEBULA ACQUISITION CORP | 1,240,000 | $12.6B | 0.50% | |
| 61 | QSRRESTAURANT BRANDS INTL INC | 175,000 | $12.4B | 0.50% | |
| 62 | OPTUALTICE USA INC | 425,000 | $12.2B | 0.49% | |
| 63 | CMCSACOMCAST CORP NEW | 270,000 | $12.2B | 0.49% | |
| 64 | AYATLANTICA YIELD PLC | 500,000 | $12.0B | 0.48% | |
| 65 | CPRICAPRI HOLDINGS LIMITED | 350,000 | $11.6B | 0.46% | |
| 66 | LKNCYLUCKIN COFFEE INC | 600,000 | $11.4B | 0.45% | |
| 67 | —MOSAIC ACQUISITION CORP | 1,100,000 | $11.4B | 0.45% | |
| 68 | —GORES METROPOULOS INC | 1,100,000 | $11.1B | 0.44% | |
| 69 | NFLXNETFLIX INC | 40,000 | $10.7B | 0.43% | Call |
| 70 | EGHT8X8 INC NEW | 515,000 | $10.7B | 0.43% | |
| 71 | NVDANVIDIA CORP | 60,000 | $10.4B | 0.42% | |
| 72 | NVRNVR INC | 2,800 | $10.4B | 0.42% | |
| 73 | VFCV F CORP | 115,000 | $10.2B | 0.41% | |
| 74 | —DFB HEALTHCARE ACQUISTION CO | 1,000,000 | $10.2B | 0.41% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 199,825 | $10.1B | 0.40% | |
| 76 | —CONYERS PK II ACQUISITION CO | 1,000,000 | $10.1B | 0.40% | |
| 77 | —BHP GROUP PLC | 234,244 | $10.0B | 0.40% | |
| 78 | WWEUSDWORLD WRESTLING ENTMT INC | 140,000 | $10.0B | 0.40% | |
| 79 | —ACAMAR PARTNERS ACQSITION CO | 1,000,000 | $10.0B | 0.40% | |
| 80 | TSNTYSON FOODS INC | 115,000 | $9.9B | 0.39% | |
| 81 | —DIAMOND EAGLE ACQUISITION CO | 1,000,000 | $9.8B | 0.39% | |
| 82 | GMGENERAL MTRS CO | 250,000 | $9.4B | 0.37% | Call |
| 83 | URIUNITED RENTALS INC | 75,000 | $9.3B | 0.37% | Put |
| 84 | —TPG PACE HLDGS CORP | 900,000 | $9.3B | 0.37% | |
| 85 | URBNURBAN OUTFITTERS INC | 325,000 | $9.1B | 0.36% | |
| 86 | MPCMARATHON PETE CORP | 150,000 | $9.1B | 0.36% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 190,000 | $8.8B | 0.35% | |
| 88 | —DIAMONDPEAK HLDGS COR | 900,000 | $8.8B | 0.35% | |
| 89 | ACADACADIA PHARMACEUTICALS INC | 241,653 | $8.7B | 0.35% | |
| 90 | KBHKB HOME | 255,000 | $8.7B | 0.35% | |
| 91 | MSFTMICROSOFT CORP | 60,000 | $8.3B | 0.33% | |
| 92 | PTCTPTC THERAPEUTICS INC | 238,455 | $8.1B | 0.32% | |
| 93 | —SOCIAL CAP HEDOSOPHIA HLDGS | 750,000 | $8.0B | 0.32% | |
| 94 | EMREMERSON ELEC CO | 120,000 | $8.0B | 0.32% | |
| 95 | MSIMOTOROLA SOLUTIONS INC | 45,000 | $7.7B | 0.31% | |
| 96 | LENLENNAR CORP | 170,000 | $7.5B | 0.30% | |
| 97 | —HAYMAKER ACQUISITION CORP II | 750,000 | $7.4B | 0.30% | |
| 98 | NEWREURNEW RELIC INC | 120,000 | $7.4B | 0.29% | |
| 99 | PAYCPAYCOM SOFTWARE INC | 35,000 | $7.3B | 0.29% | |
| 100 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 200,000 | $7.3B | 0.29% |
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