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 |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 30,000 | $7.2B | 0.29% | Put |
| 102 | PHPARKER HANNIFIN CORP | 40,000 | $7.2B | 0.29% | |
| 103 | THTARGET HOSPITALITY CORP | 1,050,000 | $7.2B | 0.29% | |
| 104 | NXPINXP SEMICONDUCTORS N V | 65,000 | $7.1B | 0.28% | |
| 105 | WPMWHEATON PRECIOUS METALS CORP | 270,000 | $7.1B | 0.28% | |
| 106 | UNVREURUNIVAR SOLUTIONS INC | 338,700 | $7.0B | 0.28% | Put |
| 107 | —CHURCHILL CAP CORP II | 700,000 | $7.0B | 0.28% | |
| 108 | TEAMATLASSIAN CORP PLC | 55,000 | $6.9B | 0.28% | |
| 109 | —RMG ACQUISITION CORP | 700,000 | $6.9B | 0.27% | |
| 110 | CERNCHFCERNER CORP | 100,000 | $6.8B | 0.27% | |
| 111 | APHAMPHENOL CORP NEW | 70,000 | $6.8B | 0.27% | |
| 112 | FCXFREEPORT-MCMORAN INC | 700,000 | $6.7B | 0.27% | |
| 113 | ACMAECOM | 175,000 | $6.6B | 0.26% | |
| 114 | RPMRPM INTL INC | 95,000 | $6.5B | 0.26% | |
| 115 | GLNGGOLAR LNG LTD BERMUDA | 500,000 | $6.5B | 0.26% | |
| 116 | LGFEURLIONS GATE ENTMNT CORP | 700,000 | $6.5B | 0.26% | |
| 117 | SNDLEURSUNDIAL GROWERS INC | 1,281,595 | $6.1B | 0.25% | |
| 118 | LPXLOUISIANA PAC CORP | 250,000 | $6.1B | 0.25% | |
| 119 | SMHVANECK VECTORS ETF TR | 50,000 | $6.0B | 0.24% | Put |
| 120 | —SC HEALTH CORP | 600,000 | $5.9B | 0.24% | |
| 121 | LINLINDE PLC | 30,500 | $5.9B | 0.24% | |
| 122 | PGRPROGRESSIVE CORP OHIO | 75,000 | $5.8B | 0.23% | |
| 123 | —PORTOLA PHARMACEUTICALS INC | 215,209 | $5.8B | 0.23% | |
| 124 | SMARGBPSMARTSHEET INC | 160,000 | $5.8B | 0.23% | |
| 125 | —WANDA SPORTS GROUP CO LTD | 1,400,000 | $5.7B | 0.23% | |
| 126 | CMCCOMMERCIAL METALS CO | 310,000 | $5.4B | 0.21% | |
| 127 | SHWSHERWIN WILLIAMS CO | 9,500 | $5.2B | 0.21% | |
| 128 | —SENTINEL ENERGY SVCS INC | 500,000 | $5.1B | 0.20% | |
| 129 | SPOTSPOTIFY TECHNOLOGY S A | 45,000 | $5.1B | 0.20% | |
| 130 | —FAR PT ACQUISITION CORP | 500,000 | $5.1B | 0.20% | |
| 131 | —VECTOIQ ACQUISITION CORP | 500,000 | $5.1B | 0.20% | |
| 132 | —LEGACY ACQUISITION CORP | 500,000 | $5.1B | 0.20% | |
| 133 | —APEX TECHNOLOGY ACQUISITN CO | 500,000 | $5.1B | 0.20% | |
| 134 | —NEW FRONTIER CORP | 500,000 | $5.1B | 0.20% | |
| 135 | —CF FIN ACQUISITION CORP | 500,000 | $5.1B | 0.20% | |
| 136 | —FORUM MERGER II CORP | 500,000 | $5.0B | 0.20% | |
| 137 | —FINTECH ACQUISITION CORP III | 500,000 | $5.0B | 0.20% | |
| 138 | —BIOHAVEN PHARMACTL HLDG CO L | 120,695 | $5.0B | 0.20% | |
| 139 | —MONOCLE ACQUISITION CORP | 500,000 | $5.0B | 0.20% | |
| 140 | —EXPERIENCE INVESTMENT CORP | 500,000 | $5.0B | 0.20% | |
| 141 | —OAKTREE ACQUISITION CORP | 500,000 | $4.9B | 0.20% | |
| 142 | —TRINE ACQUISITION CORP | 500,000 | $4.9B | 0.20% | |
| 143 | GRFSGRIFOLS S A | 245,198 | $4.9B | 0.20% | |
| 144 | —LANDCADIA HLDGS II INC | 500,000 | $4.9B | 0.20% | |
| 145 | —SOUTH MTN MERGER CORP | 500,000 | $4.9B | 0.20% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 13,000 | $4.9B | 0.19% | |
| 147 | SLVISHARES SILVER TRUST | 300,000 | $4.8B | 0.19% | |
| 148 | CCOCAMECO CORP | 500,000 | $4.8B | 0.19% | |
| 149 | —CRESCENT ACQUISITION CORP | 475,000 | $4.7B | 0.19% | |
| 150 | SESEA LTD | 150,000 | $4.6B | 0.19% | |
| 151 | —SPARTAN ENERGY ACQUISITON CO | 450,000 | $4.5B | 0.18% | |
| 152 | —PIVOTAL INVT CORP II | 400,000 | $4.1B | 0.16% | |
| 153 | —HENNESSY CAP ACQUSTION CORP | 400,000 | $4.0B | 0.16% | |
| 154 | —ANDINA ACQUISITION CORP III | 400,000 | $4.0B | 0.16% | |
| 155 | COPCONOCOPHILLIPS | 70,000 | $4.0B | 0.16% | |
| 156 | —TORTOISE ACQUISITION CORP | 400,000 | $4.0B | 0.16% | |
| 157 | BACBANK AMER CORP | 135,000 | $3.9B | 0.16% | |
| 158 | JBHTHUNT J B TRANS SVCS INC | 35,000 | $3.9B | 0.15% | |
| 159 | PWRQUANTA SVCS INC | 100,000 | $3.8B | 0.15% | |
| 160 | CSTMCONSTELLIUM SE | 293,278 | $3.7B | 0.15% | |
| 161 | STLDSTEEL DYNAMICS INC | 125,000 | $3.7B | 0.15% | |
| 162 | —MOBILE MINI INC | 100,000 | $3.7B | 0.15% | |
| 163 | AU3EURANGLOGOLD ASHANTI LTD | 200,956 | $3.7B | 0.15% | |
| 164 | —LYON WILLIAM HOMES | 175,000 | $3.6B | 0.14% | |
| 165 | MLMMARTIN MARIETTA MATLS INC | 12,500 | $3.4B | 0.14% | |
| 166 | VLOVALERO ENERGY CORP NEW | 40,000 | $3.4B | 0.14% | |
| 167 | RPDRAPID7 INC | 75,000 | $3.4B | 0.14% | |
| 168 | PEOEXELON CORP | 70,000 | $3.4B | 0.13% | |
| 169 | —MYOKARDIA INC | 64,393 | $3.4B | 0.13% | |
| 170 | VVVVALVOLINE INC | 149,923 | $3.3B | 0.13% | |
| 171 | BTOB2GOLD CORP | 1,000,000 | $3.2B | 0.13% | |
| 172 | NEMNEWMONT GOLDCORP CORPORATION | 85,000 | $3.2B | 0.13% | |
| 173 | AEMAGNICO EAGLE MINES LTD | 59,442 | $3.2B | 0.13% | |
| 174 | WBWEIBO CORP | 70,000 | $3.1B | 0.12% | |
| 175 | —ARYA SCIENCES ACQUISITION CO | 300,000 | $3.1B | 0.12% | |
| 176 | CECELANESE CORP DEL | 25,000 | $3.1B | 0.12% | Put |
| 177 | —SILVER SPIKE ACQUISITION COR | 300,000 | $3.0B | 0.12% | |
| 178 | VMCVULCAN MATLS CO | 20,000 | $3.0B | 0.12% | |
| 179 | —GREENLANE HLDGS INC | 882,353 | $3.0B | 0.12% | |
| 180 | —ASSERTIO THERAPEUTICS INC | 4,000,000 | $3.0B | 0.12% | |
| 181 | STNGSCORPIO TANKERS INC | 100,000 | $3.0B | 0.12% | |
| 182 | LYBLYONDELLBASELL INDUSTRIES N | 33,000 | $3.0B | 0.12% | |
| 183 | —CLARIVATE ANALYTICS PLC | 500,000 | $2.9B | 0.12% | |
| 184 | WYWEYERHAEUSER CO | 100,000 | $2.8B | 0.11% | |
| 185 | —WPX ENERGY INC | 250,000 | $2.6B | 0.11% | |
| 186 | QUREUNIQURE NV | 65,654 | $2.6B | 0.10% | |
| 187 | —BOXWOOD MERGER CORP | 250,000 | $2.5B | 0.10% | |
| 188 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,000,000 | $2.5B | 0.10% | |
| 189 | —PARSLEY ENERGY INC | 150,000 | $2.5B | 0.10% | |
| 190 | —CREE INC | 50,000 | $2.5B | 0.10% | |
| 191 | —DICERNA PHARMACEUTICALS INC | 164,596 | $2.4B | 0.09% | |
| 192 | GRA1EURGRACE W R & CO DEL NEW | 35,000 | $2.3B | 0.09% | |
| 193 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 160,000 | $2.3B | 0.09% | |
| 194 | ADNTADIENT PLC | 100,000 | $2.3B | 0.09% | Call |
| 195 | IOVAIOVANCE BIOTHERAPEUTICS INC | 123,599 | $2.3B | 0.09% | |
| 196 | FMCF M C CORP | 24,936 | $2.2B | 0.09% | |
| 197 | MOSMOSAIC CO NEW | 100,000 | $2.0B | 0.08% | |
| 198 | NUENUCOR CORP | 40,000 | $2.0B | 0.08% | |
| 199 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 50,000 | $2.0B | 0.08% | |
| 200 | BKNGBOOKING HLDGS INC | 1,000 | $2.0B | 0.08% |