$4.99 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 241 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 84.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRcall | $644,538,000 | +1267.9% | 13,350,000 | +1235.0% | 12.91% | +1405.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $264,258,000 | +463.6% | 5,473,449 | +450.1% | 5.29% | +519.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $251,174,000 | +28.3% | 1,368,500 | +20.6% | 5.03% | +41.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $171,048,000 | -81.1% | 650,000 | -80.9% | 3.43% | -79.3% |
| AMZN | Buy | AMAZON COM INC | $152,590,000 | +44.2% | 105,428 | +16.5% | 3.06% | +58.6% |
| MSFT | Sell | MICROSOFT CORP | $120,476,000 | -44.2% | 1,320,000 | -47.7% | 2.41% | -38.6% |
| BAC | Buy | BANK AMER CORP | $105,715,000 | +321.3% | 3,525,000 | +314.7% | 2.12% | +363.5% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $82,178,000 | +82.8% | 2,993,740 | +50.0% | 1.65% | +101.0% |
| AVGO | Buy | BROADCOM LTD | $77,765,000 | +55.2% | 330,000 | +69.2% | 1.56% | +70.8% |
| FXI | New | ISHARES TRchina lg-cap etf | $77,474,000 | – | 1,640,000 | +100.0% | 1.55% | – |
| MS | Buy | MORGAN STANLEY | $75,328,000 | +52.7% | 1,396,000 | +48.5% | 1.51% | +68.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $72,343,000 | -23.3% | 660,000 | -22.4% | 1.45% | -15.7% |
| TWX | Buy | TIME WARNER INC | $68,571,000 | +36.3% | 725,000 | +31.8% | 1.37% | +50.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $59,874,000 | +23.9% | 1,700,000 | +30.8% | 1.20% | +36.4% |
| V | Buy | VISA INC | $59,810,000 | +319.6% | 500,000 | +300.0% | 1.20% | +360.8% |
| EA | New | ELECTRONIC ARTS INC | $50,921,000 | – | 420,000 | +100.0% | 1.02% | – |
| FBP | Buy | FIRST BANCORP P R | $49,830,000 | +122.4% | 8,277,395 | +88.4% | 1.00% | +144.6% |
| INXN | Sell | INTERXION HOLDING NV | $49,688,000 | -23.3% | 800,000 | -27.3% | 1.00% | -15.7% |
| AAPL | Sell | APPLE INC | $49,495,000 | -75.2% | 295,000 | -75.0% | 0.99% | -72.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $48,002,000 | -31.6% | 200,000 | -33.3% | 0.96% | -24.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $47,526,000 | – | 188,701 | +100.0% | 0.95% | – |
| LMT | New | LOCKHEED MARTIN CORP | $47,006,000 | – | 139,100 | +100.0% | 0.94% | – |
| RTN | New | RAYTHEON COMPANY | $46,940,000 | – | 217,495 | +100.0% | 0.94% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $46,941,000 | – | 134,454 | +100.0% | 0.94% | – |
| ISBC | New | INVESTORS BANCORP INC | $46,678,000 | – | 3,422,117 | +100.0% | 0.94% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $46,460,000 | -47.6% | 920,000 | -48.7% | 0.93% | -42.4% |
| GD | New | GENERAL DYNAMICS CORP | $45,227,000 | – | 204,740 | +100.0% | 0.91% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $40,461,000 | +83.3% | 670,000 | +78.7% | 0.81% | +101.7% |
| TAL | Buy | TAL ED GROUPsponsored ads | $38,945,000 | +555.4% | 1,050,000 | +425.0% | 0.78% | +622.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $38,328,000 | -38.4% | 400,000 | -36.0% | 0.77% | -32.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $37,704,000 | +64.5% | 700,812 | +25.2% | 0.76% | +81.1% |
| TWTR | New | TWITTER INC | $37,524,000 | – | 1,293,489 | +100.0% | 0.75% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $37,037,000 | +149.3% | 162,500 | +150.0% | 0.74% | +173.8% |
| TLT | New | ISHARES TRput | $36,570,000 | – | 300,000 | +100.0% | 0.73% | – |
| AABA | Buy | ALTABA INC | $35,909,000 | +9.4% | 485,000 | +3.2% | 0.72% | +20.2% |
| BPOP | Buy | POPULAR INC | $35,757,000 | +21.9% | 859,125 | +3.9% | 0.72% | +34.1% |
| YNDX | Buy | YANDEX N V | $34,519,000 | +27.8% | 875,000 | +6.1% | 0.69% | +40.7% |
| EQT | Buy | EQT CORP | $33,813,000 | +890.1% | 711,696 | +1086.2% | 0.68% | +991.9% |
| PLNT | Sell | PLANET FITNESS INCcl a | $32,105,000 | -22.7% | 850,000 | -29.2% | 0.64% | -15.1% |
| ADI | New | ANALOG DEVICES INC | $31,896,000 | – | 350,000 | +100.0% | 0.64% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $31,151,000 | -10.6% | 475,000 | -9.5% | 0.62% | -1.7% |
| IWM | New | ISHARES TRput | $30,366,000 | – | 200,000 | +100.0% | 0.61% | – |
| PVH | Sell | PVH CORP | $30,286,000 | -41.1% | 200,000 | -46.7% | 0.61% | -35.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $29,916,000 | +82.3% | 1,800,000 | +28.6% | 0.60% | +100.3% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $29,036,000 | +31.5% | 850,000 | +41.7% | 0.58% | +44.8% |
| TPGE | Buy | TPG PACE ENERGY HLDGS CORPcl a | $28,308,000 | +16.3% | 2,800,000 | +12.0% | 0.57% | +27.7% |
| TPR | Buy | TAPESTRY INC | $26,831,000 | +61.8% | 510,000 | +36.0% | 0.54% | +78.1% |
| BURL | Sell | BURLINGTON STORES INC | $26,630,000 | -7.9% | 200,000 | -14.9% | 0.53% | +1.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $26,315,000 | – | 100,000 | +100.0% | 0.53% | – |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $25,870,000 | +0.2% | 2,600,000 | 0.0% | 0.52% | +10.2% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $25,390,000 | – | 725,000 | +100.0% | 0.51% | – |
| HUD | New | HUDSON LTD | $25,058,000 | – | 1,575,000 | +100.0% | 0.50% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $24,667,000 | – | 270,000 | +100.0% | 0.49% | – |
| MOMO | New | MOMO INCadr | $24,297,000 | – | 650,000 | +100.0% | 0.49% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $24,020,000 | – | 150,000 | +100.0% | 0.48% | – |
| DVN | New | DEVON ENERGY CORP NEW | $23,843,000 | – | 750,000 | +100.0% | 0.48% | – |
| FXE | New | CURRENCYSHARES EURO TRput | $23,666,000 | – | 200,000 | +100.0% | 0.47% | – |
| GLD | New | SPDR GOLD TRUSTcall | $23,145,000 | – | 184,000 | +100.0% | 0.46% | – |
| FB | Sell | FACEBOOK INCcl a | $23,170,000 | -87.2% | 145,000 | -85.9% | 0.46% | -85.9% |
| BKNG | New | BOOKING HLDGS INC | $22,884,000 | – | 11,000 | +100.0% | 0.46% | – |
| ADBE | New | ADOBE SYS INC | $21,608,000 | – | 100,000 | +100.0% | 0.43% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $21,430,000 | – | 1,000,000 | +100.0% | 0.43% | – |
| EQIX | Sell | EQUINIX INC | $20,907,000 | -73.6% | 50,000 | -71.4% | 0.42% | -71.0% |
| CRM | Sell | SALESFORCE COM INC | $20,934,000 | -31.7% | 180,000 | -40.0% | 0.42% | -25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $20,516,000 | +143.4% | 112,500 | +125.0% | 0.41% | +166.9% |
| LRCX | New | LAM RESEARCH CORP | $20,316,000 | – | 100,000 | +100.0% | 0.41% | – |
| GSHT | GORES HLDGS II INC | $19,000,000 | +0.6% | 1,900,000 | 0.0% | 0.38% | +10.8% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $18,624,000 | -21.1% | 300,000 | -20.0% | 0.37% | -13.3% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $18,500,000 | +437.2% | 636,848 | +489.9% | 0.37% | +488.9% |
| TJX | New | TJX COMPANIES INC | $18,351,000 | – | 225,000 | +100.0% | 0.37% | – |
| SINA | Buy | SINA CORP | $18,247,000 | +8.6% | 175,000 | +4.5% | 0.37% | +19.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $17,118,000 | +188.6% | 567,019 | +209.3% | 0.34% | +217.6% |
| CME | CME GROUP INC | $16,988,000 | +10.7% | 105,032 | 0.0% | 0.34% | +21.9% | |
| SKX | New | SKECHERS U S A INCcl a | $16,528,000 | – | 425,000 | +100.0% | 0.33% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $16,013,000 | – | 100,000 | +100.0% | 0.32% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $15,584,000 | – | 150,000 | +100.0% | 0.31% | – |
| STX | New | SEAGATE TECHNOLOGY | $15,426,000 | – | 263,600 | +100.0% | 0.31% | – |
| PX | Sell | PRAXAIR INC | $15,395,000 | -82.1% | 106,685 | -80.8% | 0.31% | -80.4% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $15,342,000 | +29.6% | 593,948 | +69.7% | 0.31% | +42.1% |
| ULTA | ULTA BEAUTY INC | $15,320,000 | -8.7% | 75,000 | 0.0% | 0.31% | +0.3% | |
| TMUS | Buy | T MOBILE US INC | $15,260,000 | +357.7% | 250,000 | +376.3% | 0.31% | +401.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $15,298,000 | -24.9% | 112,500 | -25.0% | 0.31% | -17.5% |
| SCAC | SABAN CAP ACQUISITION CORP | $14,910,000 | +0.3% | 1,500,000 | 0.0% | 0.30% | +10.3% | |
| AAP | New | ADVANCE AUTO PARTS INC | $14,819,000 | – | 125,000 | +100.0% | 0.30% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $14,789,000 | – | 370,000 | +100.0% | 0.30% | – |
| KSS | Sell | KOHLS CORP | $14,740,000 | -9.4% | 225,000 | -25.0% | 0.30% | -0.3% |
| CLR | New | CONTINENTAL RESOURCES INC | $14,738,000 | – | 250,000 | +100.0% | 0.30% | – |
| KAAC | KAYNE ANDERSON ACQUISITION | $14,685,000 | +0.8% | 1,500,000 | 0.0% | 0.29% | +10.9% | |
| DLTR | Sell | DOLLAR TREE INC | $14,235,000 | -64.6% | 150,000 | -60.0% | 0.28% | -61.1% |
| AHPA | Sell | AVISTA HEALTHCARE PUB ACQ COcl a | $13,886,000 | -6.1% | 1,390,000 | -6.7% | 0.28% | +3.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $13,030,000 | +19.0% | 250,000 | +11.1% | 0.26% | +31.2% |
| CDK | Sell | CDK GLOBAL INC | $12,760,000 | -53.1% | 201,455 | -47.2% | 0.26% | -48.4% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $12,334,000 | – | 275,000 | +100.0% | 0.25% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,311,000 | +600.7% | 97,848 | +610.5% | 0.25% | +671.9% |
| NEBU | New | NEBULA ACQUISITION CORP | $12,053,000 | – | 1,240,000 | +100.0% | 0.24% | – |
| OKTA | Sell | OKTA INCcl a | $11,955,000 | -29.9% | 300,000 | -54.9% | 0.24% | -22.8% |
| EAGL | New | PLATINUM EAGLE ACQUISITIN CO | $11,820,000 | – | 1,200,000 | +100.0% | 0.24% | – |
| RSX | VANECK VECTORS ETF TRcall | $11,370,000 | +7.2% | 500,000 | 0.0% | 0.23% | +18.1% | |
| RSX | VANECK VECTORS ETF TRput | $11,370,000 | +7.2% | 500,000 | 0.0% | 0.23% | +18.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,264,000 | -4.3% | 178,083 | -7.3% | 0.23% | +5.6% |
| CSX | New | CSX CORP | $11,142,000 | – | 200,000 | +100.0% | 0.22% | – |
| QCOM | New | QUALCOMM INCcall | $11,082,000 | – | 200,000 | +100.0% | 0.22% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,956,000 | -61.1% | 125,000 | -58.3% | 0.22% | -57.2% |
| MOSC | MOSAIC ACQUISITION CORP | $10,780,000 | +1.0% | 1,100,000 | 0.0% | 0.22% | +11.3% | |
| AY | Buy | ATLANTICA YIELD PLC | $10,769,000 | +55.8% | 550,000 | +68.8% | 0.22% | +71.4% |
| MAC | New | MACERICH CO | $10,753,000 | – | 191,949 | +100.0% | 0.22% | – |
| EOG | New | EOG RES INC | $10,527,000 | – | 100,000 | +100.0% | 0.21% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $10,500,000 | – | 500,000 | +100.0% | 0.21% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $10,255,000 | – | 60,000 | +100.0% | 0.20% | – |
| PLCE | Sell | CHILDRENS PL INC | $10,144,000 | -53.5% | 75,000 | -50.0% | 0.20% | -48.9% |
| SFLY | New | SHUTTERFLY INC | $10,156,000 | – | 125,000 | +100.0% | 0.20% | – |
| LCA | Sell | LANDCADIA HOLDINGS INC | $10,040,000 | -17.6% | 1,000,000 | -18.4% | 0.20% | -9.5% |
| DFBHU | New | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $10,050,000 | – | 1,000,000 | +100.0% | 0.20% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $9,972,000 | – | 100,000 | +100.0% | 0.20% | – |
| MON | Sell | MONSANTO CO | $9,919,000 | -85.8% | 85,000 | -85.8% | 0.20% | -84.4% |
| VEAC | VANTAGE ENERGY ACQUISITION | $9,790,000 | +0.7% | 1,000,000 | 0.0% | 0.20% | +10.7% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $9,748,000 | -53.0% | 40,000 | -57.9% | 0.20% | -48.4% |
| FSAC | FEDERAL STR ACQUISITION CORPcl a | $9,690,000 | -0.2% | 1,000,000 | 0.0% | 0.19% | +9.6% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $9,580,000 | – | 250,000 | +100.0% | 0.19% | – |
| ETN | New | EATON CORP PLC | $9,589,000 | – | 120,000 | +100.0% | 0.19% | – |
| NVDA | New | NVIDIA CORP | $9,264,000 | – | 40,000 | +100.0% | 0.19% | – |
| TPGH | TPG PACE HLDGS CORPcl a | $8,820,000 | +0.5% | 900,000 | 0.0% | 0.18% | +10.6% | |
| XBI | New | SPDR SERIES TRUSTput | $8,773,000 | – | 100,000 | +100.0% | 0.18% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,383,000 | -83.3% | 250,000 | -80.8% | 0.17% | -81.6% |
| DPZ | New | DOMINOS PIZZA INC | $8,175,000 | – | 35,000 | +100.0% | 0.16% | – |
| CTRP | New | CTRIP COM INTL LTD | $8,159,000 | – | 175,000 | +100.0% | 0.16% | – |
| OASPQ | Buy | OASIS PETROLEUM INC | $7,493,000 | +791.0% | 925,000 | +825.0% | 0.15% | +900.0% |
| UNP | New | UNION PACIFIC CORP | $7,394,000 | – | 55,000 | +100.0% | 0.15% | – |
| BG | Sell | BUNGE LTD | $7,182,000 | -26.5% | 97,135 | -33.3% | 0.14% | -19.1% |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $6,860,000 | +0.5% | 700,000 | 0.0% | 0.14% | +10.5% | |
| DAL | Buy | DELTA AIR LINES | $6,577,000 | +134.9% | 120,000 | +140.0% | 0.13% | +158.8% |
| BLL | New | BALL CORP | $6,552,000 | – | 165,000 | +100.0% | 0.13% | – |
| GM | Sell | GENERAL MOTORS COcall | $6,178,000 | -26.5% | 170,000 | -17.1% | 0.12% | -19.0% |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $6,113,000 | – | 6,000,000 | +100.0% | 0.12% | – | |
| LEN | New | LENNAR CORPcall | $5,894,000 | – | 100,000 | +100.0% | 0.12% | – |
| NFLX | Sell | NETFLIX INC | $5,907,000 | -80.8% | 20,000 | -87.5% | 0.12% | -78.9% |
| BIDU | New | BAIDU INCspon adr rep a | $5,580,000 | – | 25,000 | +100.0% | 0.11% | – |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $5,063,000 | -78.7% | 450,000 | -76.0% | 0.10% | -76.6% |
| C | CITIGROUP INC | $5,063,000 | -9.3% | 75,000 | 0.0% | 0.10% | -1.0% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $5,012,000 | -38.8% | 71,811 | -37.6% | 0.10% | -32.9% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $4,986,000 | – | 135,000 | +100.0% | 0.10% | – |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $5,015,000 | -0.5% | 500,000 | 0.0% | 0.10% | +8.7% | |
| STNL | SENTINEL ENERGY SVCS INC | $4,850,000 | -3.0% | 500,000 | 0.0% | 0.10% | +6.6% | |
| LGC | LEGACY ACQUISITION CORP | $4,795,000 | -0.2% | 500,000 | 0.0% | 0.10% | +9.1% | |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,736,000 | +467.9% | 175,000 | +250.0% | 0.10% | +533.3% |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $4,655,000 | – | 105,000 | +100.0% | 0.09% | – |
| F | Buy | FORD MOTOR CO | $4,432,000 | +491.7% | 400,000 | +566.7% | 0.09% | +535.7% |
| DHI | New | D R HORTON INCcall | $4,384,000 | – | 100,000 | +100.0% | 0.09% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $4,375,000 | +237.1% | 273,436 | +348.4% | 0.09% | +266.7% |
| TOL | New | TOLL BROTHERS INCcall | $4,325,000 | – | 100,000 | +100.0% | 0.09% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $4,287,000 | +8.7% | 41,545 | +11.2% | 0.09% | +19.4% |
| GRA | Buy | WR GRACE & CO | $4,257,000 | +7.6% | 69,522 | +23.2% | 0.08% | +18.1% |
| TRN | New | TRINITY INDUSTRIES INC | $3,752,000 | – | 115,000 | +100.0% | 0.08% | – |
| LENB | New | LENNAR CORPcl b | $3,577,000 | – | 75,000 | +100.0% | 0.07% | – |
| IR | New | INGERSOLL-RAND PLC | $3,544,000 | – | 41,444 | +100.0% | 0.07% | – |
| XOP | New | SPDR SERIES TRUSTcall | $3,522,000 | – | 100,000 | +100.0% | 0.07% | – |
| CIC | CAPITOL INVT CORP IVcl a ord | $3,392,000 | +0.1% | 350,000 | 0.0% | 0.07% | +9.7% | |
| DEPOMED INCnote 2.500% 9/0 | $3,270,000 | -3.8% | 4,000,000 | 0.0% | 0.07% | +6.5% | ||
| FB | New | FACEBOOK INCcall | $3,196,000 | – | 20,000 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INCcall | $3,140,000 | – | 25,000 | +100.0% | 0.06% | – |
| REN | New | RESOLUTE ENERGY CORP | $3,007,000 | – | 86,790 | +100.0% | 0.06% | – |
| CSX | New | CSX CORPput | $2,786,000 | – | 50,000 | +100.0% | 0.06% | – |
| AXGN | Buy | AXOGEN INC | $2,738,000 | +93.5% | 75,000 | +50.0% | 0.06% | +111.5% |
| ORIG | Sell | OCEAN RIG UDW INC | $2,523,000 | -6.3% | 100,000 | -0.5% | 0.05% | +4.1% |
| GM | Buy | GENERAL MOTORS CO | $2,544,000 | +55.1% | 70,000 | +75.0% | 0.05% | +70.0% |
| WSCWW | WILLSCOT CORP*w exp 09/10/202 | $2,505,000 | +16.0% | 1,500,000 | 0.0% | 0.05% | +28.2% | |
| GIG | New | GIGCAPITAL INC | $2,443,000 | – | 250,000 | +100.0% | 0.05% | – |
| HYAC | HAYMAKER ACQUISITION CORP | $2,388,000 | -0.1% | 250,000 | 0.0% | 0.05% | +9.1% | |
| CAR | New | AVIS BUDGET GROUPput | $2,342,000 | – | 50,000 | +100.0% | 0.05% | – |
| TRGP | New | TARGA RES CORP | $2,200,000 | – | 50,000 | +100.0% | 0.04% | – |
| HUBB | Sell | HUBBELL INC | $2,166,000 | -27.5% | 17,790 | -19.4% | 0.04% | -20.4% |
| EIX | Sell | EDISON INTL | $2,164,000 | -2.2% | 34,000 | -2.9% | 0.04% | +7.5% |
| GLYC | New | GLYCOMIMETICS INC | $1,988,000 | – | 122,500 | +100.0% | 0.04% | – |
| VICI | New | VICI PPTYS INC | $1,832,000 | – | 100,000 | +100.0% | 0.04% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $1,640,000 | +1.2% | 75,000 | +50.0% | 0.03% | +10.0% |
| DWDP | New | DOWDUPONT INCcall | $1,593,000 | – | 25,000 | +100.0% | 0.03% | – |
| DWDP | New | DOWDUPONT INC | $1,593,000 | – | 25,000 | +100.0% | 0.03% | – |
| TPGEWS | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $1,542,000 | +37.1% | 833,333 | 0.0% | 0.03% | +55.0% | |
| DUK | New | DUKE ENERGY CORP | $1,549,000 | – | 20,000 | +100.0% | 0.03% | – |
| DHR | Sell | DANAHER CORP | $1,423,000 | -88.8% | 14,534 | -89.4% | 0.03% | -87.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,435,000 | +1.6% | 11,771 | +5.7% | 0.03% | +11.5% |
| WBC | Sell | WABCO HOLDINGS INC | $1,415,000 | -51.0% | 10,569 | -47.4% | 0.03% | -47.2% |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $1,341,000 | – | 155,537 | +100.0% | 0.03% | – |
| CLVS | CLOVIS ONCOLOGY INC | $1,320,000 | -22.4% | 25,000 | 0.0% | 0.03% | -16.1% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,278,000 | -60.4% | 50,000 | -71.4% | 0.03% | -55.9% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $1,270,000 | – | 100,000 | +100.0% | 0.02% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,127,000 | -57.3% | 10,000 | -50.0% | 0.02% | -52.1% |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $1,159,000 | -9.0% | 942,666 | 0.0% | 0.02% | 0.0% | |
| GSHTW | GORES HLDGS II INC*w exp 01/13/202 | $1,077,000 | -15.4% | 633,333 | 0.0% | 0.02% | -4.3% | |
| SLV | New | ISHARES SILVER TRUSTishares | $1,057,000 | – | 68,561 | +100.0% | 0.02% | – |
| SMPLW | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $1,050,000 | -9.8% | 299,900 | 0.0% | 0.02% | 0.0% | |
| GCP | New | GCP APPLIED TECHNOLOGIEScall | $1,066,000 | – | 36,700 | +100.0% | 0.02% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,019,000 | -65.8% | 3,632 | -68.5% | 0.02% | -63.0% |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $975,000 | +3.2% | 750,000 | 0.0% | 0.02% | +17.6% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $1,022,000 | -5.3% | 100,000 | 0.0% | 0.02% | 0.0% | |
| PTEN | New | PATTERSON UTI ENERGY INC | $963,000 | – | 55,000 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INCput | $943,000 | – | 25,000 | +100.0% | 0.02% | – |
| LCAHW | LANDCADIA HOLDINGS INC*w exp 06/01/202 | $900,000 | +4.9% | 1,225,000 | 0.0% | 0.02% | +12.5% | |
| CLNS | New | COLONY NORTHSTAR INC | $843,000 | – | 150,000 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $828,000 | – | 37,661 | +100.0% | 0.02% | – |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $775,000 | – | 500,000 | +100.0% | 0.02% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $795,000 | – | 50,000 | +100.0% | 0.02% | – |
| AME | Sell | AMETEK INC NEW | $762,000 | -79.5% | 10,036 | -80.5% | 0.02% | -77.9% |
| STDY | STEADYMED LTD | $731,000 | -12.2% | 225,000 | 0.0% | 0.02% | 0.0% | |
| CXO | New | CONCHO RES INC | $752,000 | – | 5,000 | +100.0% | 0.02% | – |
| PE | New | PARSLEY ENERGY INCcl a | $725,000 | – | 25,000 | +100.0% | 0.02% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $676,000 | – | 40,000 | +100.0% | 0.01% | – |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $685,000 | -83.2% | 3,880 | -82.6% | 0.01% | -81.1% |
| FSACW | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $625,000 | +19.0% | 500,000 | 0.0% | 0.01% | +30.0% | |
| CBAY | CYMABAY THERAPEUTICS INC | $650,000 | +41.3% | 50,000 | 0.0% | 0.01% | +62.5% | |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $492,000 | +18.0% | 1,490,000 | 0.0% | 0.01% | +25.0% | |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $483,000 | +20.8% | 333,333 | 0.0% | 0.01% | +42.9% | |
| NEBUW | New | NEBULA ACQUISITION CORP*w exp 03/12/202 | $496,000 | – | 413,333 | +100.0% | 0.01% | – |
| MOSCWS | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $477,000 | 0.0% | 366,666 | 0.0% | 0.01% | +11.1% | |
| EAGLW | New | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $500,000 | – | 400,000 | +100.0% | 0.01% | – |
| KAACW | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $475,000 | +11.8% | 500,000 | 0.0% | 0.01% | +25.0% | |
| TPGHWS | TPG PACE HLDGS CORP*w exp 06/27/202 | $477,000 | +2.6% | 300,000 | 0.0% | 0.01% | +25.0% | |
| ATNX | New | ATHENEX INC | $425,000 | – | 25,000 | +100.0% | 0.01% | – |
| CISNWS | CISION LTD*w exp 06/22/202 | $468,000 | -14.0% | 200,000 | 0.0% | 0.01% | -10.0% | |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $472,000 | +1.3% | 200,000 | 0.0% | 0.01% | +12.5% | |
| CNHI | Sell | CNH INDL N V | $447,000 | -69.3% | 36,055 | -66.8% | 0.01% | -65.4% |
| ECYT | New | ENDOCYTE INC | $455,000 | – | 50,000 | +100.0% | 0.01% | – |
| TYME | New | TYME TECHNOLOGIES INC | $335,000 | – | 150,000 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $358,000 | – | 23,000 | +100.0% | 0.01% | – |
| SCYX | New | SCYNEXIS INC | $369,000 | – | 275,000 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $316,000 | -42.0% | 23,433 | -25.0% | 0.01% | -40.0% |
| XNCR | New | XENCOR INC | $300,000 | – | 10,000 | +100.0% | 0.01% | – |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $277,000 | -5.1% | 166,666 | 0.0% | 0.01% | +20.0% | |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS INC | $229,000 | -54.4% | 125,000 | -44.4% | 0.01% | -44.4% |
| PPG | Sell | PPG INDUSTRIES INC | $256,000 | -62.8% | 2,293 | -61.1% | 0.01% | -61.5% |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $215,000 | +41.4% | 256,000 | 0.0% | 0.00% | +33.3% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $175,000 | -16.7% | 500,000 | 0.0% | 0.00% | 0.0% | |
| ESTWF | ESTRE AMBIENTAL INC*w exp 12/21/202 | $145,000 | -19.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| STNLW | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $158,000 | – | 166,666 | 0.0% | 0.00% | – | |
| CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $138,000 | +7.8% | 116,666 | 0.0% | 0.00% | +50.0% | |
| CLF | New | CLEVELAND CLIFFS INCcall | $174,000 | – | 25,000 | +100.0% | 0.00% | – |
| HNTWF | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $158,000 | +50.5% | 350,000 | 0.0% | 0.00% | +50.0% | |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 06/16/202 | $80,000 | -20.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| HYACW | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $100,000 | 0.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
| GIGWS | New | GIGCAPITAL INC*w exp 06/08/202 | $96,000 | – | 187,500 | +100.0% | 0.00% | – |
| GIGRT | New | GIGCAPITAL INCright 03/06/2020 | $95,000 | – | 250,000 | +100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED NV | $0 | – | -125,000 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -140,000 | -100.0% | -0.01% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -133,331 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,075 | -100.0% | -0.01% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GPACW | Exit | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $0 | – | -600,000 | -100.0% | -0.01% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -47,500 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -80,000 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -16,488 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,205 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -340,000 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
| SRUNW | Exit | SILVER RUN ACQUISITION*w exp 03/28/202 | $0 | – | -900,000 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -40,311 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -50,000 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -35,000 | -100.0% | -0.03% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -16,407 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -6,000 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -36,500 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -94,000 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -40,000 | -100.0% | -0.04% | – |
| GIGU | Exit | GIGCAPITAL INCunit 03/06/2025 | $0 | – | -250,000 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -100,000 | -100.0% | -0.05% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -35,000 | -100.0% | -0.05% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -19,799 | -100.0% | -0.06% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -18,400 | -100.0% | -0.06% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -25,018 | -100.0% | -0.06% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -150,000 | -100.0% | -0.06% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -300,000 | -100.0% | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -70,000 | -100.0% | -0.08% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -269,026 | -100.0% | -0.08% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -150,000 | -100.0% | -0.09% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -215,000 | -100.0% | -0.09% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -200,000 | -100.0% | -0.09% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -99,944 | -100.0% | -0.10% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -250,000 | -100.0% | -0.10% | – |
| DST | Exit | DST SYS INC DELcall | $0 | – | -87,000 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -84,457 | -100.0% | -0.10% | – |
| AET | Exit | AETNA INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -600,000 | -100.0% | -0.11% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -95,000 | -100.0% | -0.12% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -375,000 | -100.0% | -0.12% | – |
| SLM | Exit | SLM CORP | $0 | – | -578,713 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -75,000 | -100.0% | -0.14% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -100,000 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -20,000 | -100.0% | -0.15% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -250,000 | -100.0% | -0.16% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -100,000 | -100.0% | -0.17% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -500,000 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -250,000 | -100.0% | -0.17% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -80,000 | -100.0% | -0.18% | – |
| T | Exit | AT&T INCcall | $0 | – | -250,000 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -66,000 | -100.0% | -0.18% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -150,000 | -100.0% | -0.19% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -105,750 | -100.0% | -0.20% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -200,000 | -100.0% | -0.20% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -125,000 | -100.0% | -0.22% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -250,000 | -100.0% | -0.24% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -175,000 | -100.0% | -0.24% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -1,044,262 | -100.0% | -0.26% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -100,000 | -100.0% | -0.26% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -8,500 | -100.0% | -0.27% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -1,500,000 | -100.0% | -0.27% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -95,000 | -100.0% | -0.27% | – |
| RH | Exit | RH | $0 | – | -175,000 | -100.0% | -0.28% | – |
| THO | Exit | THOR INDS INC | $0 | – | -100,000 | -100.0% | -0.28% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.30% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -425,000 | -100.0% | -0.31% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -225,000 | -100.0% | -0.33% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -175,000 | -100.0% | -0.33% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,700,000 | -100.0% | -0.33% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -300,000 | -100.0% | -0.35% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -275,000 | -100.0% | -0.36% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -350,000 | -100.0% | -0.39% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -400,000 | -100.0% | -0.42% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -885,000 | -100.0% | -0.45% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -320,037 | -100.0% | -0.45% | – |
| VMW | Exit | VMWARE INC | $0 | – | -200,000 | -100.0% | -0.46% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -275,000 | -100.0% | -0.47% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -355,000 | -100.0% | -0.47% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -150,000 | -100.0% | -0.47% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -450,000 | -100.0% | -0.49% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -475,000 | -100.0% | -0.51% | – |
| M | Exit | MACYS INCput | $0 | – | -1,200,000 | -100.0% | -0.55% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -239,442 | -100.0% | -0.56% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -45,000 | -100.0% | -0.58% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -2,100,000 | -100.0% | -0.60% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -0.66% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -490,000 | -100.0% | -0.70% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -670,000 | -100.0% | -0.72% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,150,000 | -100.0% | -0.72% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -119,200 | -100.0% | -0.75% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,500,000 | -100.0% | -0.76% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -285,000 | -100.0% | -0.81% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -359,835 | -100.0% | -0.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -71,300 | -100.0% | -1.37% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,625,000 | -100.0% | -1.59% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.9% |
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 17.2% |
| AMAZON.COM INC | 38 | Q3 2023 | 4.6% |
| META PLATFORMS INC | 37 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 33 | Q3 2023 | 3.9% |
| MASTERCARD INCORPORATED | 33 | Q3 2023 | 1.9% |
| PTC THERAPEUTICS INC | 30 | Q2 2023 | 0.3% |
| RUSSELL 2000 INDEX | 29 | Q3 2023 | 9.1% |
| ALIBABA GROUP HOLDING-SP ADR | 29 | Q1 2023 | 6.4% |
| VISA INC-CLASS A SHRS | 29 | Q2 2023 | 1.2% |
View MOORE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 7GC & Co. Holdings Inc. | July 07, 2023 | 287,000 | 8.6% |
| Carney Technology Acquisition Corp. II | February 14, 2023 | 1,000,000 | 9.4% |
| DocGo Inc. | February 14, 2023 | 500,000 | 0.5% |
| Li-Cycle Holdings Corp. | February 14, 2023 | 667,868 | 0.4% |
| Senior Connect Acquisition Corp. I | February 14, 2023 | 500,000 | 40.7% |
| TPG Pace Beneficial Finance Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Bilander Acquisition Corp. | February 14, 2022 | 1,000,000 | 5.9% |
| Radius Global Infrastructure, Inc. | February 14, 2022 | 250,000 | 0.3% |
| Bilander Acquisition Corp. | July 30, 2021 | 1,000,000 | 6.7% |
| Greenlane Holdings, Inc. | January 11, 2021 | 128,000 | 1.0% |
View MOORE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-01 |
| SC 13G/A | 2024-05-01 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View MOORE CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.