$4.1 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 252 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 96.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRcall | $241,195,000 | – | 9,070,900 | +100.0% | 5.89% | – |
| QQQ | New | INVESCO QQQ TRput | $240,310,000 | – | 1,400,000 | +100.0% | 5.87% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $234,499,000 | – | 2,146,050 | +100.0% | 5.72% | – |
| EEM | Sell | ISHARES TRcall | $225,316,000 | -65.0% | 5,200,000 | -61.0% | 5.50% | -57.4% |
| AMZN | Sell | AMAZON COM INC | $154,682,000 | +1.4% | 91,000 | -13.7% | 3.78% | +23.5% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $117,836,000 | +43.4% | 2,939,290 | -1.8% | 2.88% | +74.8% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $80,513,000 | +335.2% | 2,781,112 | +336.7% | 1.97% | +429.9% |
| FB | Buy | FACEBOOK INCcl a | $78,700,000 | +239.7% | 405,000 | +179.3% | 1.92% | +314.0% |
| FXI | New | ISHARES TRcall | $77,346,000 | – | 1,800,000 | +100.0% | 1.89% | – |
| FBP | Buy | FIRST BANCORP P R | $73,516,000 | +47.5% | 9,609,915 | +16.1% | 1.80% | +79.9% |
| EQT | Buy | EQT CORP | $69,361,000 | +105.1% | 1,256,987 | +76.6% | 1.69% | +150.1% |
| HYG | New | ISHARES TRput | $63,810,000 | – | 750,000 | +100.0% | 1.56% | – |
| MSFT | Sell | MICROSOFT CORP | $55,715,000 | -53.8% | 565,000 | -57.2% | 1.36% | -43.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $55,659,000 | -77.8% | 300,000 | -78.1% | 1.36% | -73.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $54,256,000 | +106.2% | 200,000 | +100.0% | 1.32% | +151.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $53,637,000 | – | 47,500 | +100.0% | 1.31% | – |
| WFC | New | WELLS FARGO CO NEW | $48,787,000 | – | 880,000 | +100.0% | 1.19% | – |
| SIVB | Sell | SVB FINL GROUP | $43,314,000 | -9.8% | 150,000 | -25.0% | 1.06% | +9.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $43,234,000 | – | 220,000 | +100.0% | 1.06% | – |
| MOMO | Buy | MOMO INC | $41,978,000 | +72.8% | 965,000 | +48.5% | 1.02% | +110.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $41,342,000 | +9.6% | 700,000 | -0.1% | 1.01% | +33.6% |
| YNDX | Buy | YANDEX N V | $40,747,000 | +18.0% | 1,135,000 | +29.7% | 1.00% | +43.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $40,692,000 | -76.2% | 150,000 | -76.9% | 0.99% | -71.0% |
| PX | Buy | PRAXAIR INC | $40,589,000 | +163.7% | 256,650 | +140.6% | 0.99% | +221.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $40,378,000 | – | 240,000 | +100.0% | 0.99% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $38,245,000 | – | 350,000 | +100.0% | 0.93% | – |
| AABA | ALTABA INC | $35,507,000 | -1.1% | 485,000 | 0.0% | 0.87% | +20.6% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $33,278,000 | +39.6% | 757,000 | +0.9% | 0.81% | +69.9% |
| CME | Buy | CME GROUP INC | $32,999,000 | +94.2% | 201,312 | +91.7% | 0.81% | +137.1% |
| TGT | New | TARGET CORP | $32,351,000 | – | 425,000 | +100.0% | 0.79% | – |
| FDC | New | FIRST DATA CORP NEW | $31,395,000 | – | 1,500,000 | +100.0% | 0.77% | – |
| INXN | Sell | INTERXION HOLDING N.V | $31,153,000 | -37.3% | 499,090 | -37.6% | 0.76% | -23.5% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $29,184,000 | +0.5% | 800,000 | -5.9% | 0.71% | +22.3% |
| AMP | New | AMERIPRISE FINL INC | $27,976,000 | – | 200,000 | +100.0% | 0.68% | – |
| KMX | New | CARMAX INC | $27,326,000 | – | 375,000 | +100.0% | 0.67% | – |
| TMUS | Buy | T MOBILE US INC | $26,888,000 | +76.2% | 450,000 | +80.0% | 0.66% | +114.4% |
| PX | New | PRAXAIR INCcall | $26,886,000 | – | 170,000 | +100.0% | 0.66% | – |
| AVGO | New | BROADCOM INC | $26,690,000 | – | 110,000 | +100.0% | 0.65% | – |
| NVDA | Buy | NVIDIA CORP | $26,059,000 | +181.3% | 110,000 | +175.0% | 0.64% | +241.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $25,772,000 | – | 95,000 | +100.0% | 0.63% | – |
| LNG | New | CHENIERE ENERGY INC | $25,293,000 | – | 387,983 | +100.0% | 0.62% | – |
| TPGE | Sell | TPG PACE ENERGY HLDGS CORPcl a | $25,001,000 | -11.7% | 2,300,000 | -17.9% | 0.61% | +7.6% |
| VOYA | Sell | VOYA FINL INC | $24,675,000 | -46.9% | 525,000 | -42.9% | 0.60% | -35.3% |
| GPS | New | GAP INC DEL | $24,293,000 | – | 750,000 | +100.0% | 0.59% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $23,748,000 | +60.3% | 175,000 | +40.0% | 0.58% | +95.3% |
| DOMO | New | DOMO INC | $23,683,000 | – | 867,500 | +100.0% | 0.58% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $23,310,000 | +25.2% | 350,000 | +16.7% | 0.57% | +52.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $22,896,000 | – | 300,000 | +100.0% | 0.56% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $21,564,000 | -70.2% | 200,000 | -69.7% | 0.53% | -63.7% |
| T | New | AT&T INC | $21,193,000 | – | 660,000 | +100.0% | 0.52% | – |
| SINA | Buy | SINA CORPord | $21,173,000 | +16.0% | 250,000 | +42.9% | 0.52% | +41.3% |
| EA | Sell | ELECTRONIC ARTS INC | $21,153,000 | -58.5% | 150,000 | -64.3% | 0.52% | -49.4% |
| TAL | Sell | TAL ED GROUPsponsored ads | $20,240,000 | -48.0% | 550,000 | -47.6% | 0.49% | -36.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $19,876,000 | – | 400,000 | +100.0% | 0.48% | – |
| V | Sell | VISA INC | $19,868,000 | -66.8% | 150,000 | -70.0% | 0.48% | -59.5% |
| FL | New | FOOT LOCKER INC | $19,744,000 | – | 375,000 | +100.0% | 0.48% | – |
| ADBE | Sell | ADOBE SYS INC | $19,505,000 | -9.7% | 80,000 | -20.0% | 0.48% | +9.9% |
| ADI | Sell | ANALOG DEVICES INC | $19,184,000 | -39.9% | 200,000 | -42.9% | 0.47% | -26.8% |
| WDAY | New | WORKDAY INCcl a | $18,774,000 | – | 155,000 | +100.0% | 0.46% | – |
| PVH | Sell | PVH CORP | $18,715,000 | -38.2% | 125,000 | -37.5% | 0.46% | -24.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $18,654,000 | -24.4% | 205,100 | -24.0% | 0.46% | -7.9% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $17,717,000 | – | 517,122 | +100.0% | 0.43% | – |
| HUD | Sell | HUDSON LTD | $17,490,000 | -30.2% | 1,000,000 | -36.5% | 0.43% | -14.9% |
| CRM | Sell | SALESFORCE COM INC | $17,050,000 | -18.6% | 125,000 | -30.6% | 0.42% | -0.7% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $16,856,000 | – | 725,000 | +100.0% | 0.41% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,415,000 | -55.7% | 75,000 | -53.8% | 0.40% | -46.0% |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INCcl a | $16,096,000 | -37.8% | 1,600,000 | -38.5% | 0.39% | -24.1% |
| GM | Buy | GENERAL MTRS CO | $15,760,000 | +519.5% | 400,000 | +471.4% | 0.38% | +654.9% |
| VXX | New | BARCLAYS BK PLCcall | $15,725,000 | – | 425,000 | +100.0% | 0.38% | – |
| GSAHU | New | GS ACQUISITION HOLDINGS CORPunit 06/12/2023 | $15,375,000 | – | 1,500,000 | +100.0% | 0.38% | – |
| GSHT | Sell | GORES HLDGS II INC | $15,255,000 | -19.7% | 1,500,000 | -21.1% | 0.37% | -2.4% |
| SCAC | SABAN CAP ACQUISITION CORP | $15,150,000 | +1.6% | 1,500,000 | 0.0% | 0.37% | +23.7% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $15,075,000 | – | 250,000 | +100.0% | 0.37% | – |
| KAAC | KAYNE ANDERSON ACQUISITION | $14,850,000 | +1.1% | 1,500,000 | 0.0% | 0.36% | +23.5% | |
| DRI | New | DARDEN RESTAURANTS INC | $14,242,000 | – | 133,027 | +100.0% | 0.35% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $14,010,000 | – | 200,000 | +100.0% | 0.34% | – |
| AHPA | Sell | AVISTA HEALTHCARE PUB ACQ COcl a | $12,939,000 | -6.8% | 1,290,000 | -7.2% | 0.32% | +13.7% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $12,627,000 | -17.7% | 508,747 | -14.3% | 0.31% | +0.3% |
| AY | Buy | ATLANTICA YIELD PLC | $12,195,000 | +13.2% | 604,300 | +9.9% | 0.30% | +38.0% |
| NEBU | NEBULA ACQUISITION CORP | $11,966,000 | -0.7% | 1,240,000 | 0.0% | 0.29% | +21.2% | |
| EAGL | PLATINUM EAGLE ACQUISITIN CO | $11,760,000 | -0.5% | 1,200,000 | 0.0% | 0.29% | +21.1% | |
| BBY | New | BEST BUY INC | $11,187,000 | – | 150,000 | +100.0% | 0.27% | – |
| DE | New | DEERE & CO | $11,184,000 | – | 80,000 | +100.0% | 0.27% | – |
| MOSC | MOSAIC ACQUISITION CORP | $10,648,000 | -1.2% | 1,100,000 | 0.0% | 0.26% | +20.4% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $10,360,000 | – | 100,000 | +100.0% | 0.25% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $10,061,000 | – | 85,000 | +100.0% | 0.25% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $10,028,000 | – | 175,000 | +100.0% | 0.24% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $10,029,000 | -67.8% | 175,000 | -63.2% | 0.24% | -60.7% |
| GRUB | New | GRUBHUB INC | $9,966,000 | – | 95,000 | +100.0% | 0.24% | – |
| VEAC | VANTAGE ENERGY ACQUISITION | $9,870,000 | +0.8% | 1,000,000 | 0.0% | 0.24% | +23.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $9,862,000 | -6.1% | 460,000 | -8.0% | 0.24% | +14.8% |
| FSAC | FEDERAL STR ACQUISITION CORPcl a | $9,770,000 | +0.8% | 1,000,000 | 0.0% | 0.24% | +23.2% | |
| USO | New | UNITED STATES OIL FUND LPput | $9,789,000 | – | 650,000 | +100.0% | 0.24% | – |
| BANC | New | BANC OF CALIFORNIA INCput | $9,775,000 | – | 500,000 | +100.0% | 0.24% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,701,000 | – | 185,000 | +100.0% | 0.24% | – |
| DFBH | New | DFB HEALTHCARE ACQUISITIONS | $9,650,000 | – | 1,000,000 | +100.0% | 0.24% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $9,526,000 | +16.8% | 200,000 | +14.3% | 0.23% | +42.9% |
| LOW | New | LOWES COS INC | $9,557,000 | – | 100,000 | +100.0% | 0.23% | – |
| CCK | New | CROWN HOLDINGS INCcall | $8,952,000 | – | 200,000 | +100.0% | 0.22% | – |
| TPGH | TPG PACE HLDGS CORPcl a | $8,937,000 | +1.3% | 900,000 | 0.0% | 0.22% | +23.2% | |
| DWDP | Buy | DOWDUPONT INC | $8,899,000 | +458.6% | 135,000 | +440.0% | 0.22% | +578.1% |
| ON | New | ON SEMICONDUCTOR CORP | $8,894,000 | – | 400,000 | +100.0% | 0.22% | – |
| XOP | New | SPDR SERIES TRUSTput | $8,612,000 | – | 200,000 | +100.0% | 0.21% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $8,440,000 | +69.3% | 200,000 | +48.1% | 0.21% | +106.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $8,216,000 | – | 150,000 | +100.0% | 0.20% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,174,000 | +24.3% | 165,000 | +37.5% | 0.20% | +51.5% |
| NTNX | New | NUTANIX INCcl a | $7,736,000 | – | 150,000 | +100.0% | 0.19% | – |
| DSW | New | DSW INCcl a | $7,746,000 | – | 300,000 | +100.0% | 0.19% | – |
| TSCO | New | TRACTOR SUPPLY CO | $7,649,000 | – | 100,000 | +100.0% | 0.19% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $7,401,000 | – | 475,000 | +100.0% | 0.18% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $7,293,000 | – | 264,894 | +100.0% | 0.18% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INCcall | $7,238,000 | +579.0% | 250,000 | +581.2% | 0.18% | +742.9% |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $6,916,000 | +0.8% | 700,000 | 0.0% | 0.17% | +23.4% | |
| SIL | New | GLOBAL X FDSglobal x silver | $6,506,000 | – | 225,276 | +100.0% | 0.16% | – |
| GOLAR LNG LTDnote 2.750% 2/1 | $6,503,000 | +6.4% | 6,000,000 | 0.0% | 0.16% | +30.3% | ||
| T | New | AT&T INCcall | $6,422,000 | – | 200,000 | +100.0% | 0.16% | – |
| CP | Buy | CANADIAN PAC RY LTD | $6,406,000 | +835.2% | 35,000 | +802.1% | 0.16% | +1014.3% |
| LENB | Buy | LENNAR CORPcl b | $6,404,000 | +79.0% | 150,000 | +100.0% | 0.16% | +116.7% |
| KRE | New | SPDR SERIES TRUSTcall | $6,100,000 | – | 100,000 | +100.0% | 0.15% | – |
| URI | New | UNITED RENTALS INC | $5,905,000 | – | 40,000 | +100.0% | 0.14% | – |
| ULTA | Sell | ULTA BEAUTY INC | $5,837,000 | -61.9% | 25,000 | -66.7% | 0.14% | -53.7% |
| BG | Sell | BUNGE LIMITED | $5,833,000 | -18.8% | 83,674 | -13.9% | 0.14% | -1.4% |
| C | Buy | CITIGROUP INC | $5,688,000 | +12.3% | 85,000 | +13.3% | 0.14% | +37.6% |
| MAS | New | MASCO CORP | $5,613,000 | – | 150,000 | +100.0% | 0.14% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $5,360,000 | – | 235,000 | +100.0% | 0.13% | – |
| FPACU | New | FAR PT ACQUISITION CORPunit 06/01/2025 | $5,095,000 | – | 500,000 | +100.0% | 0.12% | – |
| NFCU | New | NEW FRONTIER CORPunit 99/99/9999 | $5,025,000 | – | 500,000 | +100.0% | 0.12% | – |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $5,025,000 | +0.2% | 500,000 | 0.0% | 0.12% | +23.0% | |
| VTIQU | New | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $5,040,000 | – | 500,000 | +100.0% | 0.12% | – |
| STNL | SENTINEL ENERGY SVCS INC | $4,925,000 | +1.5% | 500,000 | 0.0% | 0.12% | +23.7% | |
| CMCSA | New | COMCAST CORP NEWcl a | $4,922,000 | – | 150,000 | +100.0% | 0.12% | – |
| IBKC | New | IBERIABANK CORP | $4,813,000 | – | 63,497 | +100.0% | 0.12% | – |
| LGC | LEGACY ACQUISITION CORP | $4,810,000 | +0.3% | 500,000 | 0.0% | 0.12% | +21.9% | |
| OC | New | OWENS CORNING NEW | $4,753,000 | – | 75,000 | +100.0% | 0.12% | – |
| EWW | New | ISHARES INCcall | $4,714,000 | – | 100,000 | +100.0% | 0.12% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $4,472,000 | +5.1% | 61,000 | -12.3% | 0.11% | +28.2% |
| GDX | New | VANECK VECTORS ETF TRcall | $4,462,000 | – | 200,000 | +100.0% | 0.11% | – |
| TWTR | Sell | TWITTER INC | $4,367,000 | -88.4% | 100,000 | -92.3% | 0.11% | -85.8% |
| CCJ | New | CAMECO CORP | $4,388,000 | – | 390,000 | +100.0% | 0.11% | – |
| SHPG | New | SHIRE PLCsponsored adr | $4,186,000 | – | 24,800 | +100.0% | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $4,148,000 | – | 60,000 | +100.0% | 0.10% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,078,000 | -76.2% | 134,541 | -76.3% | 0.10% | -70.8% |
| BAC | Sell | BANK AMER CORP | $4,088,000 | -96.1% | 145,000 | -95.9% | 0.10% | -95.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $4,086,000 | +324.3% | 227,000 | +312.7% | 0.10% | +426.3% |
| TRN | Buy | TRINITY INDS INC | $4,111,000 | +9.6% | 120,000 | +4.3% | 0.10% | +33.3% |
| URA | New | GLOBAL X FDSglobal x uranium | $3,976,000 | – | 308,905 | +100.0% | 0.10% | – |
| MAC | Sell | MACERICH CO | $3,923,000 | -63.5% | 69,027 | -64.0% | 0.10% | -55.3% |
| GM | Sell | GENERAL MTRS COcall | $3,940,000 | -36.2% | 100,000 | -41.2% | 0.10% | -22.6% |
| LADR | New | LADDER CAP CORPcl a | $3,905,000 | – | 250,000 | +100.0% | 0.10% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $3,749,000 | -92.0% | 293,083 | -91.4% | 0.09% | -90.2% |
| OASPQ | Sell | OASIS PETE INC NEW | $3,722,000 | -50.3% | 287,000 | -69.0% | 0.09% | -39.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,629,000 | -85.7% | 125,000 | -82.8% | 0.09% | -82.5% |
| REN | Buy | RESOLUTE ENERGY CORP | $3,578,000 | +19.0% | 114,670 | +32.1% | 0.09% | +45.0% |
| CAG | New | CONAGRA BRANDS INCcall | $3,573,000 | – | 100,000 | +100.0% | 0.09% | – |
| HLF | New | HERBALIFE NUTRITION LTDput | $3,492,000 | – | 65,000 | +100.0% | 0.08% | – |
| CIC | CAPITOL INVT CORP IVcl a ord | $3,455,000 | +1.9% | 350,000 | 0.0% | 0.08% | +23.5% | |
| WSCWW | WILLSCOT CORP*w exp 09/10/202 | $3,390,000 | +35.3% | 1,500,000 | 0.0% | 0.08% | +66.0% | |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,373,000 | -28.8% | 100,000 | -42.9% | 0.08% | -13.7% |
| CMCSA | New | COMCAST CORP NEWcall | $3,281,000 | – | 100,000 | +100.0% | 0.08% | – |
| CNI | New | CANADIAN NATL RY CO | $3,270,000 | – | 40,000 | +100.0% | 0.08% | – |
| DEPOMED INCnote 2.500% 9/0 | $3,265,000 | -0.2% | 4,000,000 | 0.0% | 0.08% | +21.2% | ||
| MRK | New | MERCK & CO INCcall | $3,035,000 | – | 50,000 | +100.0% | 0.07% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $3,030,000 | – | 200,000 | +100.0% | 0.07% | – |
| New | SCORPIO TANKERS INCnote 3.000% 5/1 | $3,030,000 | – | 3,000,000 | +100.0% | 0.07% | – | |
| COP | New | CONOCOPHILLIPS | $2,994,000 | – | 43,000 | +100.0% | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $2,962,000 | – | 142,000 | +100.0% | 0.07% | – |
| HES | New | HESS CORP | $2,943,000 | – | 44,000 | +100.0% | 0.07% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,933,000 | – | 50,000 | +100.0% | 0.07% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,866,000 | – | 75,000 | +100.0% | 0.07% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,791,000 | +147.6% | 20,000 | +100.0% | 0.07% | +195.7% |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $2,722,000 | – | 115,000 | +100.0% | 0.07% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $2,653,000 | +5.2% | 90,000 | -10.0% | 0.06% | +27.5% |
| WPX | New | WPX ENERGY INC | $2,614,000 | – | 145,000 | +100.0% | 0.06% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,549,000 | – | 150,000 | +100.0% | 0.06% | – |
| APC | New | ANADARKO PETE CORP | $2,491,000 | – | 34,000 | +100.0% | 0.06% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $2,499,000 | – | 55,000 | +100.0% | 0.06% | – |
| GIG | GIGCAPITAL INC | $2,465,000 | +0.9% | 250,000 | 0.0% | 0.06% | +22.4% | |
| HYAC | HAYMAKER ACQUISITION CORP | $2,455,000 | +2.8% | 250,000 | 0.0% | 0.06% | +25.0% | |
| WLL | New | WHITING PETE CORP NEW | $2,372,000 | – | 45,000 | +100.0% | 0.06% | – |
| TPGEWS | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $2,292,000 | +48.6% | 833,333 | 0.0% | 0.06% | +80.6% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,267,000 | -84.6% | 35,000 | -86.0% | 0.06% | -81.4% |
| EIX | EDISON INTL | $2,151,000 | -0.6% | 34,000 | 0.0% | 0.05% | +23.3% | |
| HON | New | HONEYWELL INTL INC | $2,161,000 | – | 15,000 | +100.0% | 0.05% | – |
| NEW | New | PUXIN LTDads | $2,140,000 | – | 100,000 | +100.0% | 0.05% | – |
| RIG | New | TRANSOCEAN LTD | $2,110,000 | – | 157,000 | +100.0% | 0.05% | – |
| TRGP | Sell | TARGA RES CORP | $1,980,000 | -10.0% | 40,000 | -20.0% | 0.05% | +9.1% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,774,000 | – | 75,000 | +100.0% | 0.04% | – |
| STNG | New | SCORPIO TANKERS INC | $1,763,000 | – | 627,300 | +100.0% | 0.04% | – |
| KIM | New | KIMCO RLTY CORPcall | $1,699,000 | – | 100,000 | +100.0% | 0.04% | – |
| AZUL | New | AZUL S Acall | $1,636,000 | – | 100,000 | +100.0% | 0.04% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $1,650,000 | – | 200,000 | +100.0% | 0.04% | – |
| CLBK | New | COLUMBIA FINL INC | $1,655,000 | – | 100,000 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,648,000 | – | 15,000 | +100.0% | 0.04% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $1,636,000 | – | 100,000 | +100.0% | 0.04% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $1,613,000 | -18.9% | 100,000 | -18.4% | 0.04% | -2.5% |
| New | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $1,584,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| BOMN | BOSTON OMAHA CORP | $1,580,000 | -3.7% | 75,000 | 0.0% | 0.04% | +18.2% | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,484,000 | – | 41,209 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $1,428,000 | – | 50,000 | +100.0% | 0.04% | – |
| New | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $1,378,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| PXD | New | PIONEER NAT RES CO | $1,325,000 | – | 7,000 | +100.0% | 0.03% | – |
| AXGN | Sell | AXOGEN INC | $1,256,000 | -54.1% | 25,000 | -66.7% | 0.03% | -43.6% |
| SMPLW | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $1,254,000 | +19.4% | 299,900 | 0.0% | 0.03% | +47.6% | |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,211,000 | +67.0% | 40,000 | +60.0% | 0.03% | +100.0% |
| CUTR | New | CUTERA INC | $1,209,000 | – | 30,000 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,186,000 | -23.4% | 15,000 | -25.0% | 0.03% | -6.5% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,190,000 | – | 9,000 | +100.0% | 0.03% | – |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $1,178,000 | +1.6% | 942,666 | 0.0% | 0.03% | +26.1% | |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $1,146,000 | – | 100,000 | +100.0% | 0.03% | – |
| CLVS | CLOVIS ONCOLOGY INC | $1,137,000 | -13.9% | 25,000 | 0.0% | 0.03% | +7.7% | |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $1,104,000 | – | 100,000 | +100.0% | 0.03% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $1,053,000 | – | 50,000 | +100.0% | 0.03% | – |
| PLYA | PLAYA HOTELS & RESORTS NV | $1,080,000 | +5.7% | 100,000 | 0.0% | 0.03% | +30.0% | |
| STDY | STEADYMED LTD | $1,013,000 | +38.6% | 225,000 | 0.0% | 0.02% | +66.7% | |
| MGI | Sell | MONEYGRAM INTL INC | $1,038,000 | -22.6% | 155,167 | -0.2% | 0.02% | -7.4% |
| JAG | New | JAGGED PEAK ENERGY INC | $977,000 | – | 75,000 | +100.0% | 0.02% | – |
| GSHTW | Sell | GORES HLDGS II INC*w exp 01/13/202 | $987,000 | -8.4% | 533,333 | -15.8% | 0.02% | +9.1% |
| VKTX | New | VIKING THERAPEUTICS INC | $949,000 | – | 100,000 | +100.0% | 0.02% | – |
| CLNY | New | COLONY CAP INC NEW | $936,000 | – | 150,000 | +100.0% | 0.02% | – |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $878,000 | -9.9% | 750,000 | 0.0% | 0.02% | +5.0% | |
| OPTN | New | OPTINOSE INC | $839,000 | – | 30,000 | +100.0% | 0.02% | – |
| SENS | New | SENSEONICS HLDGS INC | $719,000 | – | 175,000 | +100.0% | 0.02% | – |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $685,000 | +39.2% | 1,490,000 | 0.0% | 0.02% | +70.0% | |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $700,000 | -9.7% | 500,000 | 0.0% | 0.02% | +6.2% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $640,000 | – | 50,000 | +100.0% | 0.02% | – |
| KAACW | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $600,000 | +26.3% | 500,000 | 0.0% | 0.02% | +50.0% | |
| NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $620,000 | +25.0% | 413,333 | 0.0% | 0.02% | +50.0% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $596,000 | -53.4% | 25,000 | -50.0% | 0.02% | -42.3% |
| FSACW | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $625,000 | 0.0% | 500,000 | 0.0% | 0.02% | +15.4% | |
| EAGLW | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $560,000 | +12.0% | 400,000 | 0.0% | 0.01% | +40.0% | |
| VRAY | New | VIEWRAY INC | $519,000 | – | 75,000 | +100.0% | 0.01% | – |
| TYME | TYME TECHNOLOGIES INC | $474,000 | +41.5% | 150,000 | 0.0% | 0.01% | +71.4% | |
| TPGHWS | TPG PACE HLDGS CORP*w exp 06/27/202 | $507,000 | +6.3% | 300,000 | 0.0% | 0.01% | +20.0% | |
| LCAHW | Sell | LANDCADIA HLDGS INC*w exp 06/01/202 | $457,000 | -49.2% | 550,000 | -55.1% | 0.01% | -38.9% |
| DFBHW | New | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $433,000 | – | 333,333 | +100.0% | 0.01% | – |
| MOSCWS | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $440,000 | -7.8% | 366,666 | 0.0% | 0.01% | +10.0% | |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $433,000 | -10.4% | 333,333 | 0.0% | 0.01% | +10.0% | |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $415,000 | – | 100,000 | +100.0% | 0.01% | – |
| HIFR | New | INFRAREIT INC | $355,000 | – | 16,000 | +100.0% | 0.01% | – |
| SCYX | Sell | SCYNEXIS INC | $369,000 | 0.0% | 225,000 | -18.2% | 0.01% | +28.6% |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $340,000 | -28.0% | 200,000 | 0.0% | 0.01% | -11.1% | |
| TTOO | New | T2 BIOSYSTEMS INC | $271,000 | – | 35,000 | +100.0% | 0.01% | – |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $300,000 | +8.3% | 166,666 | 0.0% | 0.01% | +16.7% | |
| SESN | New | SESEN BIO INC | $195,000 | – | 100,000 | +100.0% | 0.01% | – |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $215,000 | +22.9% | 500,000 | 0.0% | 0.01% | +25.0% | |
| STNLW | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $167,000 | +5.7% | 166,666 | 0.0% | 0.00% | +33.3% | |
| CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $163,000 | +18.1% | 116,666 | 0.0% | 0.00% | +33.3% | |
| HNTWF | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $151,000 | -4.4% | 350,000 | 0.0% | 0.00% | +33.3% | |
| GIGRT | GIGCAPITAL INCright 03/06/2020 | $113,000 | +18.9% | 250,000 | 0.0% | 0.00% | +50.0% | |
| HYACW | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $111,000 | +11.0% | 125,000 | 0.0% | 0.00% | +50.0% | |
| ESTWF | ESTRE AMBIENTAL INC*w exp 12/21/202 | $100,000 | -31.0% | 250,000 | 0.0% | 0.00% | -33.3% | |
| GIGWS | GIGCAPITAL INC*w exp 06/08/202 | $84,000 | -12.5% | 187,500 | 0.0% | 0.00% | 0.0% | |
| ELECW | Exit | ELECTRUM SPL ACQUISITION COR*w exp 06/16/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EACQW | Exit | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | -256,000 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -2,293 | -100.0% | -0.01% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,433 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -23,000 | -100.0% | -0.01% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CISNWS | Exit | CISION LTD*w exp 06/22/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -36,055 | -100.0% | -0.01% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -10,036 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -37,661 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,632 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -68,561 | -100.0% | -0.02% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -10,569 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -14,534 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -11,771 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -17,790 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORPput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -41,444 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -41,545 | -100.0% | -0.09% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -273,436 | -100.0% | -0.09% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -400,000 | -100.0% | -0.09% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -105,000 | -100.0% | -0.09% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -71,811 | -100.0% | -0.10% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -450,000 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -25,000 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| BLL | Exit | BALL CORP | $0 | – | -165,000 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -55,000 | -100.0% | -0.15% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -35,000 | -100.0% | -0.16% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -250,000 | -100.0% | -0.17% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | -100.0% | -0.18% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -120,000 | -100.0% | -0.19% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -250,000 | -100.0% | -0.19% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -40,000 | -100.0% | -0.20% | – |
| MON | Exit | MONSANTO CO | $0 | – | -85,000 | -100.0% | -0.20% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -100,000 | -100.0% | -0.20% | – |
| DFBHU | Exit | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| LCA | Exit | LANDCADIA HOLDINGS INC | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -75,000 | -100.0% | -0.20% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -125,000 | -100.0% | -0.20% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -60,000 | -100.0% | -0.20% | – |
| EOG | Exit | EOG RES INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -125,000 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -200,000 | -100.0% | -0.22% | – |
| CSX | Exit | CSX CORP | $0 | – | -200,000 | -100.0% | -0.22% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -178,083 | -100.0% | -0.23% | – |
| RSX | Exit | VANECK VECTORS ETF TRput | $0 | – | -500,000 | -100.0% | -0.23% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -500,000 | -100.0% | -0.23% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -300,000 | -100.0% | -0.24% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -97,848 | -100.0% | -0.25% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -275,000 | -100.0% | -0.25% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -201,455 | -100.0% | -0.26% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -250,000 | -100.0% | -0.26% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -150,000 | -100.0% | -0.28% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -225,000 | -100.0% | -0.30% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -370,000 | -100.0% | -0.30% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -112,500 | -100.0% | -0.31% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -263,600 | -100.0% | -0.31% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -150,000 | -100.0% | -0.31% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -100,000 | -100.0% | -0.32% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -425,000 | -100.0% | -0.33% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -225,000 | -100.0% | -0.37% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -100,000 | -100.0% | -0.41% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -112,500 | -100.0% | -0.41% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -50,000 | -100.0% | -0.42% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,000,000 | -100.0% | -0.43% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -11,000 | -100.0% | -0.46% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -184,000 | -100.0% | -0.46% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -200,000 | -100.0% | -0.47% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -150,000 | -100.0% | -0.48% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -200,000 | -100.0% | -0.53% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -510,000 | -100.0% | -0.54% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -1,800,000 | -100.0% | -0.60% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.61% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -850,000 | -100.0% | -0.64% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -859,125 | -100.0% | -0.72% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.73% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -400,000 | -100.0% | -0.77% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -670,000 | -100.0% | -0.81% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -204,740 | -100.0% | -0.91% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -134,454 | -100.0% | -0.94% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -217,495 | -100.0% | -0.94% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -139,100 | -100.0% | -0.94% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -188,701 | -100.0% | -0.95% | – |
| AAPL | Exit | APPLE INC | $0 | – | -295,000 | -100.0% | -0.99% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -1,700,000 | -100.0% | -1.20% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -725,000 | -100.0% | -1.37% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,396,000 | -100.0% | -1.51% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,640,000 | -100.0% | -1.55% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -330,000 | -100.0% | -1.56% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,473,449 | -100.0% | -5.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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% |
| CONX Corp. | February 14, 2023 | 1,500,000 | 17.9% |
| 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% |
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.