$2.53 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 233 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 75.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $365,492,000 | – | 1,452,614 | +100.0% | 14.47% | – |
| EEM | Buy | ISHARES TRcall | $212,682,000 | -6.1% | 5,445,000 | +3.2% | 8.42% | +73.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $174,944,000 | +85.2% | 700,000 | +115.4% | 6.93% | +241.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $109,236,000 | +1810.7% | 5,179,503 | +1577.8% | 4.33% | +3417.1% |
| AMZN | Sell | AMAZON COM INC | $79,529,000 | -49.1% | 52,950 | -32.1% | 3.15% | -6.0% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $68,276,000 | -7.5% | 2,781,112 | 0.0% | 2.70% | +70.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $64,370,000 | -13.3% | 61,600 | +0.2% | 2.55% | +60.1% |
| IWM | New | ISHARES TRput | $61,594,000 | – | 460,000 | +100.0% | 2.44% | – |
| FBP | Buy | FIRST BANCORP P R | $61,097,000 | +62.5% | 7,104,265 | +71.9% | 2.42% | +200.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $58,248,000 | +657.5% | 547,029 | +894.6% | 2.31% | +1298.2% |
| EMB | Buy | ISHARES TRput | $57,151,000 | +51.4% | 550,000 | +57.1% | 2.26% | +179.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $52,731,000 | -51.8% | 1,350,000 | -47.0% | 2.09% | -11.0% |
| QQQ | Sell | INVESCO QQQ TRput | $38,565,000 | -25.9% | 250,000 | -10.7% | 1.53% | +36.8% |
| V | Sell | VISA INC | $29,687,000 | -28.1% | 225,000 | -18.2% | 1.18% | +32.9% |
| NFLX | Sell | NETFLIX INC | $26,003,000 | -52.9% | 97,150 | -34.1% | 1.03% | -13.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $24,843,000 | – | 475,000 | +100.0% | 0.98% | – |
| ROST | New | ROSS STORES INC | $22,880,000 | – | 275,000 | +100.0% | 0.91% | – |
| TJX | New | TJX COS INC NEW | $20,133,000 | – | 450,000 | +100.0% | 0.80% | – |
| PLNT | New | PLANET FITNESS INCcl a | $20,108,000 | – | 375,000 | +100.0% | 0.80% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $19,837,000 | – | 148,151 | +100.0% | 0.79% | – |
| CME | CME GROUP INC | $19,759,000 | +10.5% | 105,032 | 0.0% | 0.78% | +104.2% | |
| XOP | Buy | SPDR SERIES TRUSTput | $18,571,000 | -4.7% | 700,000 | +55.6% | 0.74% | +75.8% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $18,472,000 | -80.1% | 800,000 | -69.7% | 0.73% | -63.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $17,925,000 | +472.3% | 1,738,603 | +672.7% | 0.71% | +959.7% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $17,217,000 | -0.9% | 50,000 | 0.0% | 0.68% | +83.3% | |
| ULTA | Buy | ULTA BEAUTY INC | $17,139,000 | +21.5% | 70,000 | +40.0% | 0.68% | +124.1% |
| FIVE | New | FIVE BELOW INC | $16,371,000 | – | 160,000 | +100.0% | 0.65% | – |
| BURL | New | BURLINGTON STORES INC | $16,267,000 | – | 100,000 | +100.0% | 0.64% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $15,269,000 | – | 293,745 | +100.0% | 0.60% | – |
| BBL | New | BHP GROUP PLCsponsored ads | $15,186,000 | – | 362,515 | +100.0% | 0.60% | – |
| SCAC | SABAN CAPITAL ACQUISITION-A | $15,120,000 | -0.5% | 1,500,000 | 0.0% | 0.60% | +83.7% | |
| WYNN | New | WYNN RESORTS LTD | $14,837,000 | – | 150,000 | +100.0% | 0.59% | – |
| NKE | New | NIKE INCcl b | $14,828,000 | – | 200,000 | +100.0% | 0.59% | – |
| GSAH | GS ACQUISITION HLDGS CORP | $14,700,000 | +0.5% | 1,500,000 | 0.0% | 0.58% | +85.4% | |
| GRSH | New | GORES HOLDINGS III INCclass a | $14,580,000 | – | 1,500,000 | +100.0% | 0.58% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $14,472,000 | -38.4% | 1,291,032 | -17.5% | 0.57% | +13.7% |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $13,704,000 | – | 600,000 | +100.0% | 0.54% | – |
| WP | Sell | WORLDPAY INCcl a | $13,375,000 | -34.0% | 175,000 | -12.5% | 0.53% | +22.1% |
| DECK | New | DECKERS OUTDOOR CORP | $13,115,000 | – | 102,500 | +100.0% | 0.52% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $12,605,000 | +213.8% | 568,804 | +279.2% | 0.50% | +480.2% |
| BAC | Buy | BANK AMER CORP | $12,566,000 | +194.1% | 510,000 | +251.7% | 0.50% | +441.3% |
| CCH | New | COLLIER CREEK HOLDINGS | $12,545,000 | – | 1,300,000 | +100.0% | 0.50% | – |
| NEBU | NEBULA ACQUISITION CORP | $12,090,000 | +0.1% | 1,240,000 | 0.0% | 0.48% | +84.9% | |
| EAGL | PLATINUM EAGLE ACQUISITIN CO | $12,096,000 | +2.6% | 1,200,000 | 0.0% | 0.48% | +89.3% | |
| AY | Buy | ATLANTICA YIELD PLC | $12,040,000 | -3.2% | 614,300 | +1.7% | 0.48% | +78.7% |
| MSFT | Sell | MICROSOFT CORP | $11,173,000 | -77.8% | 110,000 | -75.0% | 0.44% | -59.0% |
| MOSC | New | MOSAIC ACQUISITION CORP | $10,835,000 | – | 1,100,000 | +100.0% | 0.43% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $10,808,000 | -34.1% | 100,000 | -33.3% | 0.43% | +21.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $10,645,000 | -44.1% | 242,592 | -33.3% | 0.42% | +3.2% |
| BIIB | New | BIOGEN INC | $10,169,000 | – | 33,792 | +100.0% | 0.40% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $9,833,000 | – | 393,000 | +100.0% | 0.39% | – |
| DFBH | DFB HEALTHCARE ACQUISTION CO | $9,810,000 | +2.1% | 1,000,000 | 0.0% | 0.39% | +88.3% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $9,779,000 | -49.8% | 100,000 | -33.3% | 0.39% | -7.4% |
| INXN | Sell | INTERXION HOLDING N.V | $9,749,000 | -71.0% | 180,000 | -63.9% | 0.39% | -46.4% |
| CCC | New | CHURCHILL CAP CORP | $9,550,000 | – | 1,000,000 | +100.0% | 0.38% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,433,000 | -75.8% | 50,000 | -71.4% | 0.37% | -55.3% |
| TPGH | TPG PACE HLDGS CORPcl a | $9,000,000 | -0.7% | 900,000 | 0.0% | 0.36% | +83.5% | |
| APD | Buy | AIR PRODS & CHEMS INC | $8,268,000 | +15.8% | 51,656 | +20.9% | 0.33% | +113.7% |
| DE | New | DEERE & CO | $8,204,000 | – | 55,000 | +100.0% | 0.32% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $8,150,000 | +87.0% | 125,561 | +105.8% | 0.32% | +247.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,873,000 | -62.6% | 50,000 | -60.0% | 0.31% | -30.8% |
| FMC | Buy | F M C CORP | $7,520,000 | +187.6% | 101,682 | +238.9% | 0.30% | +432.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $7,418,000 | -58.3% | 175,000 | -43.5% | 0.29% | -23.0% |
| NG | New | NOVAGOLD RES INC | $7,195,000 | – | 1,821,416 | +100.0% | 0.28% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $6,978,000 | -45.5% | 478,245 | -49.7% | 0.28% | +0.4% |
| VRRM | New | VERRA MOBILITY CORP | $6,832,000 | – | 700,000 | +100.0% | 0.27% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITON CO | $6,741,000 | – | 700,000 | +100.0% | 0.27% | – |
| PFS | PROVIDENT FINL SVCS INC | $6,392,000 | -1.7% | 264,894 | 0.0% | 0.25% | +82.0% | |
| OC | Buy | OWENS CORNING NEW | $6,157,000 | +62.1% | 140,000 | +100.0% | 0.24% | +201.2% |
| PGR | New | PROGRESSIVE CORP OHIO | $6,033,000 | – | 100,000 | +100.0% | 0.24% | – |
| AXTA | New | AXALTA COATING SYS LTD | $6,001,000 | – | 256,239 | +100.0% | 0.24% | – |
| ECA | New | ENCANA CORPcall | $5,925,000 | – | 1,025,000 | +100.0% | 0.24% | – |
| FXI | New | ISHARES TRput | $5,862,000 | – | 150,000 | +100.0% | 0.23% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $5,848,000 | – | 225,000 | +100.0% | 0.23% | – |
| C | Buy | CITIGROUP INC | $5,727,000 | -11.3% | 110,000 | +22.2% | 0.23% | +64.5% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $5,710,000 | -81.7% | 250,000 | -72.2% | 0.23% | -66.3% |
| GOLAR LNG LTDnote 2.750% 2/1 | $5,599,000 | -10.7% | 6,000,000 | 0.0% | 0.22% | +65.7% | ||
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $5,484,000 | -40.6% | 150,000 | -25.0% | 0.22% | +9.6% |
| ATUS | Sell | ALTICE USA INCcl a | $5,369,000 | -46.2% | 325,000 | -40.9% | 0.21% | -0.5% |
| LLY | New | LILLY ELI & CO | $5,365,000 | – | 46,359 | +100.0% | 0.21% | – |
| LENB | Buy | LENNAR CORPcl b | $5,326,000 | -7.8% | 170,000 | +13.3% | 0.21% | +70.2% |
| FB | Sell | FACEBOOK INCcl a | $5,244,000 | -46.9% | 40,000 | -33.3% | 0.21% | -1.9% |
| FSAC | FEDERAL STR ACQUISITION CORPcl a | $5,115,000 | +1.6% | 500,000 | 0.0% | 0.20% | +88.0% | |
| FTACU | New | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $5,015,000 | – | 500,000 | +100.0% | 0.20% | – |
| VEAC | Sell | VANTAGE ENERGY ACQUISITION | $5,025,000 | -49.4% | 500,000 | -50.0% | 0.20% | -6.6% |
| CFFAU | New | CF FIN ACQUISITION CORPunit 04/30/2025 | $5,000,000 | – | 500,000 | +100.0% | 0.20% | – |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $5,000,000 | +0.9% | 500,000 | 0.0% | 0.20% | +86.8% | |
| STNL | New | SENTINEL ENERGY SVCS INCcl a | $5,010,000 | – | 500,000 | +100.0% | 0.20% | – |
| LGC | LEGACY ACQUISITION CORP | $4,910,000 | +0.9% | 500,000 | 0.0% | 0.19% | +86.5% | |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $4,897,000 | – | 20,000 | +100.0% | 0.19% | – |
| NFC | NEW FRONTIER CORP | $4,900,000 | +1.9% | 500,000 | 0.0% | 0.19% | +88.3% | |
| FXI | Sell | ISHARES TRcall | $4,885,000 | -98.2% | 125,000 | -98.0% | 0.19% | -96.7% |
| VTIQ | VECTOIQ ACQUISITION CORP | $4,850,000 | +1.8% | 500,000 | 0.0% | 0.19% | +88.2% | |
| UNP | UNION PAC CORP | $4,838,000 | -15.1% | 35,000 | 0.0% | 0.19% | +57.4% | |
| FMCI | FORUM MERGER II CORPcl a | $4,825,000 | +1.0% | 500,000 | 0.0% | 0.19% | +87.3% | |
| FPAC | FAR PT ACQUISITION CORP | $4,825,000 | +0.5% | 500,000 | 0.0% | 0.19% | +85.4% | |
| TMUS | Sell | T MOBILE US INC | $4,771,000 | -77.3% | 75,000 | -75.0% | 0.19% | -58.2% |
| Sell | SOLARCITY CORPnote 1.625%11/0 | $4,688,000 | -18.5% | 5,000,000 | -23.1% | 0.19% | +51.2% | |
| ZEN | Sell | ZENDESK INC | $4,670,000 | -70.8% | 80,000 | -64.4% | 0.18% | -46.1% |
| SFM | New | SPROUTS FMRS MKT INC | $4,584,000 | – | 195,000 | +100.0% | 0.18% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $4,540,000 | -90.9% | 40,000 | -85.5% | 0.18% | -83.1% |
| ADBE | Sell | ADOBE INC | $4,525,000 | -76.1% | 20,000 | -71.4% | 0.18% | -55.8% |
| PDD | New | PINDUODUO INCsponsored ads | $4,488,000 | – | 200,000 | +100.0% | 0.18% | – |
| DHI | New | D R HORTON INC | $4,333,000 | – | 125,000 | +100.0% | 0.17% | – |
| CF | New | CF INDS HLDGS INCcall | $4,351,000 | – | 100,000 | +100.0% | 0.17% | – |
| CE | Buy | CELANESE CORP DEL | $4,144,000 | +39.8% | 46,065 | +77.2% | 0.16% | +156.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,122,000 | -69.4% | 50,000 | -65.5% | 0.16% | -43.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $4,086,000 | – | 120,000 | +100.0% | 0.16% | – |
| GDI | Buy | GARDNER DENVER HLDGS INC | $4,090,000 | +92.4% | 200,000 | +166.7% | 0.16% | +252.2% |
| BA | New | BOEING CO | $4,031,000 | – | 12,500 | +100.0% | 0.16% | – |
| New | ALTUS MIDSTREAM COcl a | $3,865,000 | – | 500,000 | +100.0% | 0.15% | – | |
| DE | New | DEERE & COput | $3,729,000 | – | 25,000 | +100.0% | 0.15% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,629,000 | – | 610,946 | +100.0% | 0.14% | – |
| CIC | CAPITOL INVT CORP IVcl a ord | $3,497,000 | +0.8% | 350,000 | 0.0% | 0.14% | +86.5% | |
| NTR | Sell | NUTRIEN LTD | $3,408,000 | -65.3% | 72,500 | -57.4% | 0.14% | -35.7% |
| ECA | Buy | ENCANA CORP | $3,364,000 | +2.6% | 582,000 | +132.8% | 0.13% | +90.0% |
| MESA | MESA AIR GROUP INC | $3,347,000 | -44.4% | 434,137 | 0.0% | 0.13% | +3.1% | |
| SRE | Sell | SEMPRA ENERGY | $3,246,000 | -75.8% | 30,000 | -74.6% | 0.13% | -55.2% |
| EQT | Sell | EQT CORP | $3,211,000 | -91.2% | 170,000 | -79.5% | 0.13% | -83.8% |
| TRN | Buy | TRINITY INDS INC | $3,191,000 | +16.1% | 155,000 | +106.7% | 0.13% | +113.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,156,000 | -87.8% | 140,000 | -78.4% | 0.12% | -77.4% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,127,000 | – | 43,791 | +100.0% | 0.12% | – |
| EXEL | New | EXELIXIS INC | $3,086,000 | – | 156,905 | +100.0% | 0.12% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,089,000 | -34.3% | 90,000 | -10.0% | 0.12% | +20.8% |
| STLD | New | STEEL DYNAMICS INC | $3,050,000 | – | 101,515 | +100.0% | 0.12% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $2,940,000 | – | 300,000 | +100.0% | 0.12% | – |
| MOS | Sell | MOSAIC CO NEW | $2,921,000 | -40.0% | 100,000 | -33.3% | 0.12% | +10.5% |
| XPO | New | XPO LOGISTICS INCcall | $2,852,000 | – | 50,000 | +100.0% | 0.11% | – |
| STNG | Buy | SCORPIO TANKERS INC | $2,864,000 | +127.1% | 1,627,300 | +159.4% | 0.11% | +318.5% |
| New | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $2,822,000 | – | 4,000,000 | +100.0% | 0.11% | – | |
| DOMO | Sell | DOMO INC | $2,799,000 | -68.7% | 142,612 | -65.8% | 0.11% | -42.2% |
| RIO | New | RIO TINTO PLCsponsored adr | $2,666,000 | – | 55,000 | +100.0% | 0.11% | – |
| BLMN | New | BLOOMIN BRANDS INC | $2,684,000 | – | 150,000 | +100.0% | 0.11% | – |
| CP | New | CANADIAN PAC RY LTD | $2,664,000 | – | 15,000 | +100.0% | 0.10% | – |
| PPG | New | PPG INDS INC | $2,556,000 | – | 25,000 | +100.0% | 0.10% | – |
| TIF | Sell | TIFFANY & CO NEW | $2,524,000 | -73.9% | 31,350 | -58.2% | 0.10% | -51.7% |
| GIG | GIGCAPITAL INC | $2,525,000 | +1.2% | 250,000 | 0.0% | 0.10% | +85.2% | |
| GM | New | GENERAL MTRS CO | $2,509,000 | – | 75,000 | +100.0% | 0.10% | – |
| HYAC | HAYMAKER ACQUISITION CORP | $2,503,000 | +2.0% | 250,000 | 0.0% | 0.10% | +86.8% | |
| BWMCU | New | BOXWOOD MERGER CORPunit 11/26/2025 | $2,483,000 | – | 250,000 | +100.0% | 0.10% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $2,430,000 | – | 121,383 | +100.0% | 0.10% | – |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $2,411,000 | -80.9% | 25,000 | -80.0% | 0.10% | -64.9% |
| SCORPIO TANKERS INCnote 3.000% 5/1 | $2,388,000 | -7.2% | 3,000,000 | 0.0% | 0.10% | +72.7% | ||
| BERY | New | BERRY GLOBAL GROUP INC | $2,377,000 | – | 50,000 | +100.0% | 0.09% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,258,000 | +63.3% | 80,000 | +60.0% | 0.09% | +196.7% |
| BHP | Sell | BHP GROUP LIMITEDsponsored ads | $2,173,000 | -55.1% | 45,000 | -53.6% | 0.09% | -17.3% |
| FCX | New | FREEPORT-MCMORAN INCput | $2,062,000 | – | 200,000 | +100.0% | 0.08% | – |
| MPC | Buy | MARATHON PETE CORP | $2,065,000 | +72.1% | 35,000 | +133.3% | 0.08% | +215.4% |
| PRIORITY TECHNOLOGY HLDGS IN | $2,077,000 | -17.7% | 260,000 | 0.0% | 0.08% | +51.9% | ||
| ISBC | Sell | INVESTORS BANCORP INC NEW | $2,044,000 | -55.0% | 196,511 | -47.0% | 0.08% | -17.3% |
| MGYWS | Sell | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $2,020,000 | -48.4% | 666,667 | -20.0% | 0.08% | -4.8% |
| AMCIU | New | AMCI ACQUISITION CORPunit 01/07/2019 | $1,990,000 | – | 200,000 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $1,973,000 | – | 15,000 | +100.0% | 0.08% | – |
| CTMX | CYTOMX THERAPEUTICS INC | $1,888,000 | -18.4% | 125,000 | 0.0% | 0.08% | +50.0% | |
| ETR | Sell | ENTERGY CORP NEW | $1,894,000 | -13.6% | 22,000 | -18.5% | 0.08% | +59.6% |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,838,000 | -73.3% | 115,000 | -51.1% | 0.07% | -50.3% |
| IMMU | New | IMMUNOMEDICS INC | $1,841,000 | – | 129,041 | +100.0% | 0.07% | – |
| CZR | New | CAESARS ENTMT CORP | $1,698,000 | – | 250,000 | +100.0% | 0.07% | – |
| MRO | Sell | MARATHON OIL CORP | $1,649,000 | -74.2% | 115,000 | -58.2% | 0.06% | -52.6% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,632,000 | – | 75,000 | +100.0% | 0.06% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,616,000 | -55.3% | 75,000 | -50.0% | 0.06% | -17.9% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,461,000 | -57.7% | 15,000 | -25.0% | 0.06% | -21.6% |
| WPX | New | WPX ENERGY INC | $1,419,000 | – | 125,000 | +100.0% | 0.06% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,418,000 | +17.4% | 23,000 | +76.9% | 0.06% | +115.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,370,000 | +69.6% | 12,553 | +151.1% | 0.05% | +217.6% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,328,000 | -5.5% | 150,000 | +20.0% | 0.05% | +76.7% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $1,263,000 | -35.6% | 93,000 | -7.0% | 0.05% | +19.0% |
| VRAY | Buy | VIEWRAY INC | $1,214,000 | -13.5% | 200,000 | +33.3% | 0.05% | +60.0% |
| NFX | Buy | NEWFIELD EXPL CO | $1,173,000 | -45.7% | 80,000 | +6.7% | 0.05% | 0.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $1,170,000 | -39.8% | 50,000 | -23.1% | 0.05% | +9.5% |
| ZGNX | ZOGENIX INC | $1,094,000 | -26.5% | 30,000 | 0.0% | 0.04% | +34.4% | |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $1,056,000 | -10.1% | 1,500,000 | 0.0% | 0.04% | +68.0% | ||
| NERV | Sell | MINERVA NEUROSCIENCES INC | $1,011,000 | -55.9% | 150,000 | -17.9% | 0.04% | -18.4% |
| MCF | New | CONTANGO OIL & GAS COMPANY | $975,000 | – | 300,000 | +100.0% | 0.04% | – |
| KPTI | KARYOPHARM THERAPEUTICS INC | $937,000 | -45.0% | 100,000 | 0.0% | 0.04% | 0.0% | |
| AZRE | New | AZURE PWR GLOBAL LTD | $905,000 | – | 100,000 | +100.0% | 0.04% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $789,000 | -87.0% | 49,021 | -80.3% | 0.03% | -76.2% |
| SVRA | SAVARA INC | $757,000 | -32.2% | 100,000 | 0.0% | 0.03% | +25.0% | |
| FE | Sell | FIRSTENERGY CORP | $751,000 | -59.6% | 20,000 | -60.0% | 0.03% | -25.0% |
| PTEN | PATTERSON UTI ENERGY INC | $725,000 | -39.5% | 70,000 | 0.0% | 0.03% | +11.5% | |
| GNMK | New | GENMARK DIAGNOSTICS INC | $729,000 | – | 150,000 | +100.0% | 0.03% | – |
| CLNY | COLONY CAP INC NEW | $702,000 | -23.2% | 150,000 | 0.0% | 0.03% | +40.0% | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $702,000 | +34.5% | 30,000 | +50.0% | 0.03% | +154.5% |
| FTSI | New | FTS INTERNATIONAL INC | $711,000 | – | 100,000 | +100.0% | 0.03% | – |
| GSAHWS | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $625,000 | -24.2% | 500,000 | 0.0% | 0.02% | +38.9% | |
| GRSHW | New | GORES HOLDINGS III INC*w exp 09/11/202 | $600,000 | – | 500,000 | +100.0% | 0.02% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $578,000 | – | 250,000 | +100.0% | 0.02% | – |
| TYME | TYME TECHNOLOGIES INC | $554,000 | +32.9% | 150,000 | 0.0% | 0.02% | +144.4% | |
| NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $558,000 | +12.5% | 413,333 | 0.0% | 0.02% | +100.0% | |
| OASPQ | New | OASIS PETE INC NEW | $553,000 | – | 100,000 | +100.0% | 0.02% | – |
| CCHWS | New | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $520,000 | – | 433,333 | +100.0% | 0.02% | – |
| EAGLW | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $520,000 | -3.7% | 400,000 | 0.0% | 0.02% | +75.0% | |
| GLYC | GLYCOMIMETICS INC | $474,000 | -34.2% | 50,000 | 0.0% | 0.02% | +26.7% | |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $450,000 | -45.5% | 750,000 | 0.0% | 0.02% | 0.0% | |
| CCCWS | New | CHURCHILL CAP CORP*w exp 09/11/202 | $435,000 | – | 500,000 | +100.0% | 0.02% | – |
| PGNX | PROGENICS PHARMACEUTICALS IN | $420,000 | -33.0% | 100,000 | 0.0% | 0.02% | +30.8% | |
| CRCQQ | CALIFORNIA RES CORP | $426,000 | -64.9% | 25,000 | 0.0% | 0.02% | -34.6% | |
| DFBHW | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $410,000 | -19.6% | 333,333 | 0.0% | 0.02% | +45.5% | |
| FRAC | New | KEANE GROUP INC | $409,000 | – | 50,000 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $391,000 | – | 10,000 | +100.0% | 0.02% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $343,000 | -24.1% | 80,000 | +100.0% | 0.01% | +40.0% |
| MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $363,000 | – | 366,666 | +100.0% | 0.01% | – |
| FSACW | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $340,000 | -54.7% | 500,000 | 0.0% | 0.01% | -18.8% | |
| XENE | Buy | XENON PHARMACEUTICALS INC | $316,000 | +59.6% | 50,000 | +233.3% | 0.01% | +225.0% |
| ORGOW | New | ORGANOGENESIS HLDGS INC*w exp 10/07/202 | $313,000 | – | 1,490,000 | +100.0% | 0.01% | – |
| TPGHWS | TPG PACE HLDGS CORP*w exp 06/27/202 | $312,000 | -40.6% | 300,000 | 0.0% | 0.01% | +9.1% | |
| DK | DELEK US HLDGS INC NEW | $306,000 | -23.3% | 9,400 | 0.0% | 0.01% | +33.3% | |
| KRYS | New | KRYSTAL BIOTECH INC | $260,000 | – | 12,500 | +100.0% | 0.01% | – |
| SENS | SENSEONICS HOLDINGS INC | $259,000 | -45.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| VTIQW | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $250,000 | -18.0% | 500,000 | 0.0% | 0.01% | +42.9% | |
| ARYAW | New | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $240,000 | – | 150,000 | +100.0% | 0.01% | – |
| FPACWS | FAR PT ACQUISITION CORP*w exp 06/01/202 | $217,000 | -21.1% | 166,666 | 0.0% | 0.01% | +50.0% | |
| FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $225,000 | -22.4% | 500,000 | 0.0% | 0.01% | +50.0% | |
| SPAQWS | New | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $226,000 | – | 233,333 | +100.0% | 0.01% | – |
| NFCWS | NEW FRONTIER CORP*w exp 99/99/999 | $225,000 | -23.7% | 250,000 | 0.0% | 0.01% | +50.0% | |
| BRY | Sell | BERRY PETE CORP | $219,000 | -79.3% | 25,000 | -58.3% | 0.01% | -60.9% |
| ASMB | ASSEMBLY BIOSCIENCES INC | $226,000 | -39.1% | 10,000 | 0.0% | 0.01% | +12.5% | |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $174,000 | -17.9% | 200,000 | 0.0% | 0.01% | +40.0% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $166,000 | -25.6% | 500,000 | 0.0% | 0.01% | +40.0% | |
| ARPO | AERPIO PHARMACEUTICALS INC | $170,000 | -45.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| MGI | MONEYGRAM INTL INC | $159,000 | -62.6% | 79,524 | 0.0% | 0.01% | -33.3% | |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $157,000 | -65.1% | 333,333 | 0.0% | 0.01% | -40.0% | |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $117,000 | -34.3% | 166,666 | 0.0% | 0.01% | +25.0% | |
| STNLW | New | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $138,000 | – | 166,666 | +100.0% | 0.01% | – |
| CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $117,000 | -32.8% | 116,666 | 0.0% | 0.01% | +25.0% | |
| HYACW | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $104,000 | -33.3% | 125,000 | 0.0% | 0.00% | +33.3% | |
| SCYX | SCYNEXIS INC | $108,000 | -60.0% | 225,000 | 0.0% | 0.00% | -33.3% | |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $112,000 | -92.7% | 50,000 | -80.0% | 0.00% | -87.9% |
| GIGRT | GIGCAPITAL INCright 03/06/2020 | $69,000 | -48.1% | 250,000 | 0.0% | 0.00% | 0.0% | |
| GIGWS | GIGCAPITAL INC*w exp 06/08/202 | $45,000 | -51.6% | 187,500 | 0.0% | 0.00% | 0.0% | |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $42,000 | -83.2% | 500,000 | 0.0% | 0.00% | -60.0% | |
| ESTWF | ESTRE AMBIENTAL INC*w exp 12/21/202 | $14,000 | -81.3% | 250,000 | 0.0% | 0.00% | -50.0% | |
| HNTWF | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $25,000 | -76.2% | 350,000 | 0.0% | 0.00% | -50.0% | |
| STNLW | Exit | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $0 | – | -166,666 | -100.0% | -0.01% | – |
| AHPAW | Exit | AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202 | $0 | – | -1,490,000 | -100.0% | -0.01% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -366,666 | -100.0% | -0.01% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -550,000 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -125,000 | -100.0% | -0.01% | – |
| Exit | BRP INC | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| KAACW | Exit | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -15,300 | -100.0% | -0.02% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -150,000 | -100.0% | -0.02% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,000 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -138,290 | -100.0% | -0.02% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GSHTW | Exit | GORES HLDGS II INC*w exp 01/13/202 | $0 | – | -533,333 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -17,365 | -100.0% | -0.03% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -15,000 | -100.0% | -0.03% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -17,000 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -40,000 | -100.0% | -0.03% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -20,000 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -15,000 | -100.0% | -0.04% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -12,500 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -34,000 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -40,000 | -100.0% | -0.05% | – |
| SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -299,900 | -100.0% | -0.05% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -150,000 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -75,000 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -50,000 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -47,244 | -100.0% | -0.06% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -90,000 | -100.0% | -0.07% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -133,422 | -100.0% | -0.07% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -48,000 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -44,000 | -100.0% | -0.07% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -68,000 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -42,000 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -167,900 | -100.0% | -0.08% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -26,000 | -100.0% | -0.08% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -700,000 | -100.0% | -0.08% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -97,300 | -100.0% | -0.09% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -30,000 | -100.0% | -0.09% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -250,000 | -100.0% | -0.09% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -28,000 | -100.0% | -0.09% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -27,943 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -139,100 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INC | $0 | – | -500,000 | -100.0% | -0.11% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -371,000 | -100.0% | -0.11% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -65,000 | -100.0% | -0.13% | – |
| OLN | Exit | OLIN CORP | $0 | – | -241,313 | -100.0% | -0.13% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
| T | Exit | AT&T INCcall | $0 | – | -200,000 | -100.0% | -0.14% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -52,052 | -100.0% | -0.14% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -60,000 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -53,000 | -100.0% | -0.14% | – |
| HUNTF | Exit | HUNTER MARITIME ACQUISITIONcl a | $0 | – | -700,000 | -100.0% | -0.15% | – |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.15% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -750,000 | -100.0% | -0.17% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -175,000 | -100.0% | -0.17% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -175,000 | -100.0% | -0.17% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -100,000 | -100.0% | -0.18% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -75,000 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.18% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -275,000 | -100.0% | -0.20% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -500,000 | -100.0% | -0.21% | – |
| CCCU | Exit | CHURCHILL CAP CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.22% | – |
| AABA | Exit | ALTABA INC | $0 | – | -150,000 | -100.0% | -0.22% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -175,000 | -100.0% | -0.22% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -85,000 | -100.0% | -0.22% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -250,000 | -100.0% | -0.22% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -200,000 | -100.0% | -0.23% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -1,100,000 | -100.0% | -0.23% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -60,000 | -100.0% | -0.23% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -75,000 | -100.0% | -0.24% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -250,000 | -100.0% | -0.24% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -225,000 | -100.0% | -0.24% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -270,000 | -100.0% | -0.25% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -75,000 | -100.0% | -0.26% | – |
| SINA | Exit | SINA CORP | $0 | – | -175,000 | -100.0% | -0.26% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -135,000 | -100.0% | -0.28% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -500,000 | -100.0% | -0.28% | – |
| AHPA | Exit | AVISTA HEALTHCARE PUB ACQ CO | $0 | – | -1,290,000 | -100.0% | -0.28% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -175,000 | -100.0% | -0.29% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -1,500,000 | -100.0% | -0.33% | – |
| GRSHU | Exit | GORES HOLDINGS III INCunit 09/07/2024 | $0 | – | -1,500,000 | -100.0% | -0.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -175,000 | -100.0% | -0.33% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -125,000 | -100.0% | -0.34% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcl a | $0 | – | -1,600,000 | -100.0% | -0.35% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -200,000 | -100.0% | -0.35% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -75,000 | -100.0% | -0.36% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -125,000 | -100.0% | -0.37% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -325,000 | -100.0% | -0.37% | – |
| KMX | Exit | CARMAX INC | $0 | – | -250,000 | -100.0% | -0.40% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -100,000 | -100.0% | -0.46% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -325,000 | -100.0% | -0.48% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -157,039 | -100.0% | -0.54% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -500,000 | -100.0% | -0.56% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -1,063,400 | -100.0% | -0.61% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -300,000 | -100.0% | -0.72% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -254,717 | -100.0% | -0.90% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -950,000 | -100.0% | -1.01% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -315,000 | -100.0% | -1.09% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -375,000 | -100.0% | -1.19% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -278,200 | -100.0% | -1.35% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -225,000 | -100.0% | -1.50% | – |
| PVH | Exit | PVH CORP | $0 | – | -497,500 | -100.0% | -1.54% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -3,725,000 | -100.0% | -1.96% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -2,500,000 | -100.0% | -9.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,075,000 | -100.0% | -12.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.