MOORE CAPITAL MANAGEMENT, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$3.1T
Holdings
227
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 45,000 | $7.8B | 0.25% | |
| 102 | PWRQUANTA SVCS INC | 188,316 | $7.7B | 0.25% | |
| 103 | LENLENNAR CORP | 170,000 | $7.6B | 0.25% | |
| 104 | DOWDOW INC | 137,000 | $7.5B | 0.25% | |
| 105 | GLNGGOLAR LNG LTD BERMUDA | 500,000 | $7.1B | 0.23% | |
| 106 | XOPUSDSPDR SERIES TRUST | 300,000 | $7.1B | 0.23% | Call |
| 107 | NVTNVENT ELECTRIC PLC | 276,706 | $7.1B | 0.23% | |
| 108 | VLOVALERO ENERGY CORP NEW | 74,276 | $7.0B | 0.23% | |
| 109 | TWTRADEWEB MKTS INC | 150,000 | $7.0B | 0.23% | |
| 110 | URBNURBAN OUTFITTERS INC | 250,000 | $6.9B | 0.23% | |
| 111 | EDGGOLD FIELDS LTD NEW | 1,000,000 | $6.6B | 0.22% | |
| 112 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 100,000 | $6.5B | 0.21% | |
| 113 | LINLINDE PLC | 30,500 | $6.5B | 0.21% | |
| 114 | RPDRAPID7 INC | 115,000 | $6.4B | 0.21% | |
| 115 | BILLBILL COM HLDGS INC | 168,068 | $6.4B | 0.21% | |
| 116 | CCCHEMOURS CO | 350,000 | $6.3B | 0.21% | Call |
| 117 | PPGPPG INDS INC | 47,368 | $6.3B | 0.21% | |
| 118 | STLDSTEEL DYNAMICS INC | 185,000 | $6.3B | 0.21% | |
| 119 | FASTFASTENAL CO | 164,978 | $6.1B | 0.20% | |
| 120 | AAALCOA CORP | 282,425 | $6.1B | 0.20% | |
| 121 | —SC HEALTH CORP | 600,000 | $6.0B | 0.19% | |
| 122 | AMTTD AMERITRADE HLDG CORP | 120,000 | $6.0B | 0.19% | |
| 123 | SWKSTANLEY BLACK & DECKER INC | 35,959 | $6.0B | 0.19% | |
| 124 | HRTXHERON THERAPEUTICS INC | 252,564 | $5.9B | 0.19% | |
| 125 | —BOTTOMLINE TECH DEL INC | 106,000 | $5.7B | 0.19% | |
| 126 | ETRAE TRADE FINANCIAL CORP | 125,000 | $5.7B | 0.19% | |
| 127 | AMATAPPLIED MATLS INC | 90,000 | $5.5B | 0.18% | |
| 128 | UNVREURUNIVAR SOLUTIONS INC | 225,944 | $5.5B | 0.18% | |
| 129 | IRINGERSOLL-RAND PLC | 40,000 | $5.3B | 0.17% | |
| 130 | DALDELTA AIR LINES INC DEL | 89,311 | $5.2B | 0.17% | |
| 131 | ASNDASCENDIS PHARMA A S | 37,133 | $5.2B | 0.17% | |
| 132 | CCKCROWN HOLDINGS INC | 70,730 | $5.1B | 0.17% | |
| 133 | DTDYNATRACE INC | 200,000 | $5.1B | 0.17% | |
| 134 | CFCF INDS HLDGS INC | 105,219 | $5.0B | 0.16% | |
| 135 | QUREUNIQURE NV | 69,930 | $5.0B | 0.16% | |
| 136 | SLVISHARES SILVER TRUST | 300,000 | $5.0B | 0.16% | |
| 137 | ENOVCOLFAX CORP | 137,345 | $5.0B | 0.16% | |
| 138 | EWYISHARES INC | 80,000 | $5.0B | 0.16% | Call |
| 139 | THTARGET HOSPITALITY CORP | 965,000 | $4.8B | 0.16% | |
| 140 | —TECH DATA CORP | 32,962 | $4.7B | 0.15% | |
| 141 | TROXTRONOX HOLDINGS PLC | 400,562 | $4.6B | 0.15% | |
| 142 | ENTAENANTA PHARMACEUTICALS INC | 71,586 | $4.4B | 0.14% | |
| 143 | —BIOHAVEN PHARMACTL HLDG CO L | 80,856 | $4.4B | 0.14% | |
| 144 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,520,000 | $4.3B | 0.14% | |
| 145 | BACBANK AMER CORP | 120,000 | $4.2B | 0.14% | |
| 146 | RRYDER SYS INC | 75,932 | $4.1B | 0.13% | |
| 147 | —HENNESSY CAP ACQUSTION CORP | 400,000 | $4.1B | 0.13% | |
| 148 | OSKOSHKOSH CORP | 42,463 | $4.0B | 0.13% | |
| 149 | PPCPILGRIMS PRIDE CORP NEW | 122,249 | $4.0B | 0.13% | |
| 150 | FMCF M C CORP | 39,936 | $4.0B | 0.13% | |
| 151 | LIILENNOX INTL INC | 16,092 | $3.9B | 0.13% | |
| 152 | IOVAIOVANCE BIOTHERAPEUTICS INC | 136,040 | $3.8B | 0.12% | |
| 153 | APOEURAPOLLO GLOBAL MGMT INC | 75,000 | $3.6B | 0.12% | |
| 154 | SBSWSIBANYE STILLWATER | 350,000 | $3.5B | 0.11% | |
| 155 | —EL PASO ELEC CO | 51,061 | $3.5B | 0.11% | |
| 156 | GRFSGRIFOLS S A | 145,396 | $3.4B | 0.11% | |
| 157 | WCGEURWELLCARE HEALTH PLANS INC | 10,000 | $3.3B | 0.11% | |
| 158 | ENPHENPHASE ENERGY INC | 125,000 | $3.3B | 0.11% | |
| 159 | PAGPENSKE AUTOMOTIVE GRP INC | 65,000 | $3.3B | 0.11% | |
| 160 | PAYCPAYCOM SOFTWARE INC | 12,000 | $3.2B | 0.10% | |
| 161 | WDCWESTERN DIGITAL CORP | 50,000 | $3.2B | 0.10% | |
| 162 | —CLARIVATE ANALYTICS PLC | 500,000 | $3.1B | 0.10% | |
| 163 | AXTAAXALTA COATING SYS LTD | 100,000 | $3.0B | 0.10% | |
| 164 | LOGMEURLOGMEIN INC | 35,000 | $3.0B | 0.10% | |
| 165 | WCCWESCO INTL INC | 50,000 | $3.0B | 0.10% | |
| 166 | —ASSERTIO THERAPEUTICS INC | 4,000,000 | $3.0B | 0.10% | |
| 167 | BIIBBIOGEN INC | 9,924 | $2.9B | 0.10% | |
| 168 | —TILRAY INC | 5,500,000 | $2.9B | 0.10% | |
| 169 | SNDLEURSUNDIAL GROWERS INC | 961,432 | $2.9B | 0.09% | |
| 170 | —GREENLANE HLDGS INC | 882,352 | $2.9B | 0.09% | |
| 171 | GRA1EURGRACE W R & CO DEL NEW | 40,000 | $2.8B | 0.09% | |
| 172 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 65,000 | $2.8B | 0.09% | |
| 173 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 75,000 | $2.7B | 0.09% | |
| 174 | —DIAMOND EAGLE ACQUISITION CO | 250,000 | $2.7B | 0.09% | |
| 175 | HCCWARRIOR MET COAL INC | 125,000 | $2.6B | 0.09% | |
| 176 | PVG1EURPRETIUM RES INC | 225,000 | $2.5B | 0.08% | |
| 177 | MSGSMADISON SQUARE GARDEN CO NEW | 8,500 | $2.5B | 0.08% | |
| 178 | CNHICNH INDL N V | 212,502 | $2.3B | 0.08% | |
| 179 | USX1UNITED STATES STL CORP NEW | 200,000 | $2.3B | 0.07% | Put |
| 180 | APHAMPHENOL CORP NEW | 20,000 | $2.2B | 0.07% | |
| 181 | UEOWESTLAKE CHEM CORP | 29,088 | $2.0B | 0.07% | |
| 182 | —ONECONNECT FINL TECHNOLOGY C | 200,000 | $2.0B | 0.07% | |
| 183 | ALSNALLISON TRANSMISSION HLDGS I | 41,178 | $2.0B | 0.07% | |
| 184 | QRVOQORVO INC | 17,100 | $2.0B | 0.06% | |
| 185 | —PORTOLA PHARMACEUTICALS INC | 78,947 | $1.9B | 0.06% | |
| 186 | —GOLAR LNG LTD | 2,000,000 | $1.8B | 0.06% | |
| 187 | IM8NINSMED INC | 75,000 | $1.8B | 0.06% | |
| 188 | SRRKSCHOLAR ROCK HLDG CORP | 135,000 | $1.8B | 0.06% | |
| 189 | KBHKB HOME | 50,000 | $1.7B | 0.06% | |
| 190 | —MOMENTA PHARMACEUTICALS INC | 78,952 | $1.6B | 0.05% | |
| 191 | —INSTRUCTURE INC | 30,684 | $1.5B | 0.05% | |
| 192 | TBPHTHERAVANCE BIOPHARMA INC | 50,000 | $1.3B | 0.04% | |
| 193 | LVGOLIVONGO HEALTH INC | 50,000 | $1.3B | 0.04% | |
| 194 | —CONSTELLATION PHARMCETICLS I | 25,000 | $1.2B | 0.04% | |
| 195 | SWAVUSDSHOCKWAVE MED INC | 25,000 | $1.1B | 0.04% | |
| 196 | BTOB2GOLD CORP | 250,000 | $1.0B | 0.03% | |
| 197 | TXTERNIUM SA | 45,000 | $990.0M | 0.03% | |
| 198 | —FORTY SEVEN INC | 25,000 | $984.0M | 0.03% | |
| 199 | —RA PHARMACEUTICALS INC | 20,000 | $939.0M | 0.03% | Put |
| 200 | HFROHIGHLAND INCOME FUND | 67,169 | $835.0M | 0.03% |