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 |
|---|---|---|---|---|---|
| 201 | EIXEDISON INTL | 25,000 | $1.9B | 0.08% | |
| 202 | MRO*MARATHON OIL CORP | 150,000 | $1.8B | 0.07% | |
| 203 | FFORD MTR CO DEL | 200,000 | $1.8B | 0.07% | Put |
| 204 | —SWITCHBACK ENERGY ACQUISITIO | 186,900 | $1.8B | 0.07% | |
| 205 | CLFCLEVELAND CLIFFS INC | 250,000 | $1.8B | 0.07% | |
| 206 | IM8NINSMED INC | 100,000 | $1.8B | 0.07% | |
| 207 | —GOLAR LNG LTD | 2,000,000 | $1.7B | 0.07% | |
| 208 | —RATTLER MIDSTREAM LP | 95,000 | $1.7B | 0.07% | |
| 209 | NOG1EURNORTHERN OIL & GAS INC NEV | 850,000 | $1.7B | 0.07% | |
| 210 | PXDEURPIONEER NAT RES CO | 12,000 | $1.5B | 0.06% | |
| 211 | CCCHEMOURS CO | 100,000 | $1.5B | 0.06% | Call |
| 212 | EMNEASTMAN CHEMICAL CO | 20,000 | $1.5B | 0.06% | |
| 213 | KRPKIMBELL RTY PARTNERS LP | 100,000 | $1.5B | 0.06% | |
| 214 | —WILLSCOT CORP | 94,164 | $1.5B | 0.06% | |
| 215 | —MESA AIR GROUP INC | 200,000 | $1.3B | 0.05% | |
| 216 | LITELUMENTUM HLDGS INC | 25,000 | $1.3B | 0.05% | |
| 217 | XECEURCIMAREX ENERGY CO | 26,200 | $1.3B | 0.05% | |
| 218 | RUNSUNRUN INC | 75,000 | $1.3B | 0.05% | |
| 219 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 257,159 | $1.2B | 0.05% | |
| 220 | NOVAQSUNNOVA ENERGY INTL INC | 115,000 | $1.2B | 0.05% | |
| 221 | —GW PHARMACEUTICALS PLC | 10,000 | $1.1B | 0.05% | |
| 222 | ENTAENANTA PHARMACEUTICALS INC | 18,425 | $1.1B | 0.04% | |
| 223 | GTGOODYEAR TIRE & RUBR CO | 75,000 | $1.1B | 0.04% | |
| 224 | —AZURE PWR GLOBAL LTD | 90,000 | $1.1B | 0.04% | |
| 225 | —ARQULE INC | 150,000 | $1.1B | 0.04% | |
| 226 | BRYBERRY PETE CORP | 110,000 | $1.0B | 0.04% | |
| 227 | —AMCI ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 228 | BOCBOSTON OMAHA CORP | 50,000 | $992.0M | 0.04% | |
| 229 | SRRKSCHOLAR ROCK HLDG CORP | 100,000 | $895.0M | 0.04% | |
| 230 | TROXTRONOX HOLDINGS PLC | 100,000 | $830.0M | 0.03% | |
| 231 | —GORES HOLDINGS III INC | 500,000 | $750.0M | 0.03% | |
| 232 | —GS ACQUISITION HLDGS CORP | 500,000 | $750.0M | 0.03% | |
| 233 | CTMXCYTOMX THERAPEUTICS INC | 100,000 | $738.0M | 0.03% | |
| 234 | NERVGBPMINERVA NEUROSCIENCES INC | 95,125 | $737.0M | 0.03% | |
| 235 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 1,500,000 | $642.0M | 0.03% | |
| 236 | —PROGENICS PHARMACEUTICALS IN | 125,000 | $632.0M | 0.03% | |
| 237 | VRAYQVIEWRAY INC | 200,000 | $580.0M | 0.02% | |
| 238 | —COLLIER CREEK HOLDINGS | 433,333 | $563.0M | 0.02% | |
| 239 | IMGIAMGOLD CORP | 157,800 | $538.0M | 0.02% | |
| 240 | YB4PSAVARA INC | 200,000 | $530.0M | 0.02% | |
| 241 | —WHITING PETE CORP NEW | 65,000 | $522.0M | 0.02% | |
| 242 | —GIGCAPITAL INC | 50,000 | $520.0M | 0.02% | |
| 243 | —GORES METROPOULOS INC | 366,666 | $513.0M | 0.02% | |
| 244 | —CONYERS PK II ACQUISITION CO | 250,000 | $500.0M | 0.02% | |
| 245 | —XERIS PHARMACEUTICALS INC | 50,000 | $492.0M | 0.02% | |
| 246 | —TPG PACE HLDGS CORP | 300,000 | $474.0M | 0.02% | |
| 247 | XENEXENON PHARMACEUTICALS INC | 50,000 | $451.0M | 0.02% | |
| 248 | —DFB HEALTHCARE ACQUISTION CO | 333,333 | $450.0M | 0.02% | |
| 249 | ACBAURORA CANNABIS INC | 100,000 | $439.0M | 0.02% | Put |
| 250 | —MOSAIC ACQUISITION CORP | 366,666 | $422.0M | 0.02% | |
| 251 | THTARGET HOSPITALITY CORP | 400,000 | $420.0M | 0.02% | |
| 252 | —SOCIAL CAP HEDOSOPHIA HLDGS | 166,666 | $417.0M | 0.02% | |
| 253 | —NEBULA ACQUISITION CORP | 413,333 | $413.0M | 0.02% | |
| 254 | —TURNING POINT THERAPEUTICS I | 10,000 | $376.0M | 0.01% | |
| 255 | —HAYMAKER ACQUISITION CORP II | 250,000 | $375.0M | 0.01% | |
| 256 | —SC HEALTH CORP | 300,000 | $360.0M | 0.01% | |
| 257 | —CHURCHILL CAP CORP II | 233,333 | $350.0M | 0.01% | |
| 258 | —HOSTESS BRANDS INC | 200,000 | $342.0M | 0.01% | |
| 259 | —DIAMOND EAGLE ACQUISITION CO | 333,333 | $333.0M | 0.01% | |
| 260 | —FINTECH ACQUISITION CORP III | 250,000 | $305.0M | 0.01% | |
| 261 | —FORUM MERGER II CORP | 500,000 | $295.0M | 0.01% | |
| 262 | LVGOLIVONGO HEALTH INC | 15,000 | $262.0M | 0.01% | |
| 263 | —DIAMONDPEAK HLDGS COR | 300,000 | $255.0M | 0.01% | |
| 264 | —NEW FRONTIER CORP | 250,000 | $250.0M | 0.01% | |
| 265 | —ACAMAR PARTNERS ACQSITION CO | 333,333 | $247.0M | 0.01% | |
| 266 | —VECTOIQ ACQUISITION CORP | 500,000 | $245.0M | 0.01% | |
| 267 | —HENNESSY CAP ACQUSTION CORP | 300,000 | $237.0M | 0.01% | |
| 268 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,875 | $230.0M | 0.01% | |
| 269 | —ARYA SCIENCES ACQUISITION CO | 150,000 | $228.0M | 0.01% | |
| 270 | —CF FIN ACQUISITION CORP | 375,000 | $225.0M | 0.01% | |
| 271 | —GIGCAPITAL INC | 250,000 | $223.0M | 0.01% | |
| 272 | —SOUTH MTN MERGER CORP | 250,000 | $213.0M | 0.01% | |
| 273 | —MONOCLE ACQUISITION CORP | 500,000 | $200.0M | 0.01% | |
| 274 | —FAR PT ACQUISITION CORP | 166,666 | $200.0M | 0.01% | |
| 275 | —TRINE ACQUISITION CORP | 250,000 | $198.0M | 0.01% | |
| 276 | —TYME TECHNOLOGIES INC | 150,000 | $179.0M | 0.01% | |
| 277 | —CRESCENT ACQUISITION CORP | 237,500 | $178.0M | 0.01% | |
| 278 | —LEGACY ACQUISITION CORP | 500,000 | $175.0M | 0.01% | |
| 279 | —BOXWOOD MERGER CORP | 250,000 | $175.0M | 0.01% | |
| 280 | —OAKTREE ACQUISITION CORP | 166,666 | $175.0M | 0.01% | |
| 281 | —RMG ACQUISITION CORP | 233,333 | $175.0M | 0.01% | |
| 282 | —NESCO HLDGS INC | 25,000 | $150.0M | 0.01% | |
| 283 | —SPARTAN ENERGY ACQUISITON CO | 233,333 | $140.0M | 0.01% | |
| 284 | —GIGCAPITAL INC | 187,500 | $127.0M | 0.01% | |
| 285 | —ANDINA ACQUISITION CORP III | 400,000 | $124.0M | 0.00% | |
| 286 | —LANDCADIA HLDGS II INC | 166,666 | $123.0M | 0.00% | |
| 287 | —TORTOISE ACQUISITION CORP | 200,000 | $122.0M | 0.00% | |
| 288 | —U S WELL SVCS INC | 50,340 | $110.0M | 0.00% | |
| 289 | —NESCO HLDGS INC | 116,666 | $100.0M | 0.00% | |
| 290 | —ANDINA ACQUISITION CORP III | 400,000 | $80.0M | 0.00% | |
| 291 | —SENTINEL ENERGY SVCS INC | 166,666 | $75.0M | 0.00% | |
| 292 | —SWITCHBACK ENERGY ACQUISITIO | 62,300 | $59.0M | 0.00% | |
| 293 | —AMCI ACQUISITION CORP | 200,000 | $54.0M | 0.00% | |
| 294 | —ESTRE AMBIENTAL INC | 250,000 | $10.0M | 0.00% |
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