$2.51 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 305 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 72.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $118,708,000 | +710.3% | 400,000 | +700.0% | 4.73% | +1271.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $86,542,000 | -18.3% | 517,500 | -17.2% | 3.45% | +38.3% |
| INXN | Buy | INTERXION HOLDING N.V | $60,297,000 | +296.2% | 740,200 | +270.1% | 2.40% | +569.6% |
| QQQ | Sell | INVESCO QQQ TRput | $52,867,000 | -43.4% | 280,000 | -44.0% | 2.11% | -4.2% |
| FB | Sell | FACEBOOK INCcl a | $50,753,000 | -55.0% | 285,000 | -51.3% | 2.02% | -23.9% |
| BG | BUNGE LTD | $48,976,000 | +1.6% | 865,000 | 0.0% | 1.95% | +72.1% | |
| MA | Sell | MASTERCARD INCcl a | $47,525,000 | -16.4% | 175,000 | -18.6% | 1.90% | +41.4% |
| APO | New | APOLLO GLOBAL MGMT INC | $42,752,000 | – | 1,130,400 | +100.0% | 1.70% | – |
| SYF | Sell | SYNCHRONY FINL | $40,908,000 | -34.4% | 1,200,000 | -33.3% | 1.63% | +11.0% |
| AMP | Sell | AMERIPRISE FINL INC | $40,453,000 | -34.4% | 275,000 | -35.3% | 1.61% | +10.9% |
| AMZN | Sell | AMAZON COM INC | $38,190,000 | -61.9% | 22,000 | -58.5% | 1.52% | -35.6% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $35,997,000 | +645.4% | 325,000 | +550.0% | 1.44% | +1158.8% |
| COUP | Buy | COUPA SOFTWARE INC | $33,688,000 | +8.6% | 260,000 | +6.1% | 1.34% | +83.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $29,677,000 | -86.3% | 100,000 | -86.5% | 1.18% | -76.8% |
| XOP | Buy | SPDR SERIES TRUSTcall | $27,950,000 | +412.8% | 1,250,000 | +525.0% | 1.11% | +770.3% |
| NTES | New | NETEASE INCsponsored ads | $26,618,000 | – | 100,000 | +100.0% | 1.06% | – |
| RTN | New | RAYTHEON CO | $26,486,000 | – | 135,000 | +100.0% | 1.06% | – |
| COLD | Sell | AMERICOLD RLTY TR | $26,322,000 | -35.8% | 710,050 | -43.9% | 1.05% | +8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,864,000 | +135.2% | 21,180 | +108.6% | 1.03% | +298.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $25,496,000 | – | 200,000 | +100.0% | 1.02% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $23,612,000 | +86.6% | 884,000 | +78.6% | 0.94% | +215.8% |
| CME | CME GROUP INC | $22,197,000 | +8.9% | 105,032 | 0.0% | 0.88% | +84.4% | |
| EWW | Sell | ISHARES INCcall | $21,360,000 | -55.2% | 500,000 | -54.5% | 0.85% | -24.2% |
| QTWO | Sell | Q2 HLDGS INC | $21,295,000 | -14.2% | 270,000 | -16.9% | 0.85% | +45.1% |
| JD | Sell | JD COM INCspon adr cl a | $21,158,000 | -70.3% | 750,000 | -68.1% | 0.84% | -49.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $20,675,000 | – | 125,000 | +100.0% | 0.82% | – |
| USFD | New | US FOODS HLDG CORP | $20,550,000 | – | 500,000 | +100.0% | 0.82% | – |
| EEM | Sell | ISHARES TRcall | $20,435,000 | -85.0% | 500,000 | -84.3% | 0.82% | -74.7% |
| BA | Buy | BOEING CO | $19,975,000 | +174.4% | 52,500 | +162.5% | 0.80% | +362.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $19,914,000 | -67.5% | 150,000 | -70.0% | 0.79% | -45.1% |
| FXI | Sell | ISHARES TRcall | $19,900,000 | -89.2% | 500,000 | -88.4% | 0.79% | -81.7% |
| VALE | Buy | VALE S Asponsored ads | $18,975,000 | +88.2% | 1,650,000 | +120.0% | 0.76% | +219.4% |
| QQQ | Sell | INVESCO QQQ TRcall | $18,881,000 | -89.9% | 100,000 | -90.0% | 0.75% | -82.9% |
| TGT | TARGET CORP | $18,709,000 | +23.4% | 175,000 | 0.0% | 0.75% | +109.0% | |
| SNAP | Buy | SNAP INCcl a | $18,565,000 | +148.9% | 1,175,000 | +125.2% | 0.74% | +320.5% |
| LYFT | New | LYFT INC | $18,378,000 | – | 450,000 | +100.0% | 0.73% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $18,128,000 | -47.9% | 175,000 | -42.5% | 0.72% | -11.8% |
| DLTR | Buy | DOLLAR TREE INC | $17,124,000 | +59.5% | 150,000 | +50.0% | 0.68% | +170.0% |
| ALB | Sell | ALBEMARLE CORP | $16,685,000 | -39.2% | 240,000 | -38.5% | 0.66% | +2.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $16,480,000 | – | 100,000 | +100.0% | 0.66% | – |
| CHWY | Buy | CHEWY INCcl a | $15,977,000 | +66.0% | 650,000 | +136.4% | 0.64% | +180.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $15,955,000 | -42.0% | 206,667 | -44.9% | 0.64% | -1.9% |
| FIVE | Buy | FIVE BELOW INC | $15,763,000 | +75.1% | 125,000 | +66.7% | 0.63% | +196.7% |
| GSAH | GS ACQUISITION HLDGS CORP | $15,300,000 | +1.0% | 1,500,000 | 0.0% | 0.61% | +70.9% | |
| DKS | New | DICKS SPORTING GOODS INC | $15,304,000 | – | 375,000 | +100.0% | 0.61% | – |
| ADBE | Sell | ADOBE INC | $15,194,000 | -48.4% | 55,000 | -45.0% | 0.61% | -12.7% |
| GRSH | GORES HOLDINGS III INCclass a | $15,165,000 | +0.6% | 1,500,000 | 0.0% | 0.60% | +70.4% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $14,875,000 | -29.6% | 575,000 | -28.1% | 0.59% | +19.1% |
| HAS | Sell | HASBRO INC | $14,836,000 | -6.4% | 125,000 | -16.7% | 0.59% | +58.7% |
| SAM | New | BOSTON BEER INCcl a | $14,563,000 | – | 40,000 | +100.0% | 0.58% | – |
| GOLD | Buy | BARRICK GOLD CORPORATION | $14,582,000 | +131.2% | 841,454 | +110.4% | 0.58% | +289.9% |
| PLNT | New | PLANET FITNESS INCcl a | $14,468,000 | – | 250,000 | +100.0% | 0.58% | – |
| LULU | New | LULULEMON ATHLETICA INC | $14,440,000 | – | 75,000 | +100.0% | 0.58% | – |
| UNP | Buy | UNION PACIFIC CORP | $14,173,000 | +139.4% | 87,500 | +150.0% | 0.56% | +306.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $13,406,000 | +35.0% | 188,000 | +42.2% | 0.54% | +128.6% |
| CCH | COLLIER CREEK HOLDINGS | $13,247,000 | +1.9% | 1,300,000 | 0.0% | 0.53% | +72.5% | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $13,026,000 | -53.8% | 325,000 | -56.7% | 0.52% | -21.8% |
| NOW | Buy | SERVICENOW INC | $12,693,000 | +145.8% | 50,000 | +165.8% | 0.51% | +314.8% |
| NEBU | NEBULA ACQUISITION CORP | $12,623,000 | +0.9% | 1,240,000 | 0.0% | 0.50% | +70.5% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $12,450,000 | – | 175,000 | +100.0% | 0.50% | – |
| ATUS | Sell | ALTICE USA INCcl a | $12,189,000 | -53.7% | 425,000 | -60.7% | 0.49% | -21.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,172,000 | -52.0% | 270,000 | -55.0% | 0.48% | -18.9% |
| AY | ATLANTICA YIELD PLC | $12,045,000 | +6.3% | 500,000 | 0.0% | 0.48% | +79.8% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $11,606,000 | +67.3% | 350,000 | +75.0% | 0.46% | +184.0% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $11,400,000 | +46.2% | 600,000 | +50.0% | 0.46% | +147.3% |
| MOSC | MOSAIC ACQUISITION CORP | $11,363,000 | +1.3% | 1,100,000 | 0.0% | 0.45% | +71.6% | |
| AXTA | Buy | AXALTA COATING SYS LTDput | $11,156,000 | +274.7% | 370,000 | +270.0% | 0.44% | +535.7% |
| HUN | Buy | HUNTSMAN CORP | $11,118,000 | +987.9% | 478,000 | +856.0% | 0.44% | +1745.8% |
| GMHI | GORES METROPOULOS INC | $11,110,000 | +0.3% | 1,100,000 | 0.0% | 0.44% | +69.7% | |
| NFLX | New | NETFLIX INCcall | $10,705,000 | – | 40,000 | +100.0% | 0.43% | – |
| EGHT | New | 8X8 INC NEW | $10,671,000 | – | 515,000 | +100.0% | 0.42% | – |
| NVDA | New | NVIDIA CORP | $10,444,000 | – | 60,000 | +100.0% | 0.42% | – |
| NVR | New | NVR INC | $10,409,000 | – | 2,800 | +100.0% | 0.42% | – |
| VFC | Sell | V F CORP | $10,234,000 | -60.9% | 115,000 | -61.7% | 0.41% | -33.9% |
| DFBH | DFB HEALTHCARE ACQUISTION CO | $10,200,000 | +0.7% | 1,000,000 | 0.0% | 0.41% | +70.3% | |
| CPAA | New | CONYERS PK II ACQUISITION CO | $10,125,000 | – | 1,000,000 | +100.0% | 0.40% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,133,000 | +97.9% | 199,825 | +77.0% | 0.40% | +233.9% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $10,035,000 | -25.7% | 234,244 | -11.4% | 0.40% | +25.8% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $9,961,000 | – | 140,000 | +100.0% | 0.40% | – |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $9,960,000 | +2.5% | 1,000,000 | 0.0% | 0.40% | +73.4% | |
| TSN | Buy | TYSON FOODS INCcl a | $9,906,000 | +75.3% | 115,000 | +64.3% | 0.40% | +197.0% |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $9,850,000 | – | 1,000,000 | +100.0% | 0.39% | – |
| DOW | New | DOW INC | $9,530,000 | – | 200,000 | +100.0% | 0.38% | – |
| TPGH | TPG PACE HLDGS CORPcl a | $9,252,000 | -1.2% | 900,000 | 0.0% | 0.37% | +67.0% | |
| URBN | New | URBAN OUTFITTERS INC | $9,129,000 | – | 325,000 | +100.0% | 0.36% | – |
| MPC | Sell | MARATHON PETE CORP | $9,113,000 | -53.4% | 150,000 | -57.1% | 0.36% | -21.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,831,000 | – | 190,000 | +100.0% | 0.35% | – |
| DPHC | DIAMONDPEAK HLDGS COR | $8,820,000 | +0.8% | 900,000 | 0.0% | 0.35% | +70.9% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $8,697,000 | +23.6% | 241,653 | -8.2% | 0.35% | +109.0% |
| KBH | New | KB HOME | $8,670,000 | – | 255,000 | +100.0% | 0.35% | – |
| MSFT | Sell | MICROSOFT CORP | $8,342,000 | -58.5% | 60,000 | -60.0% | 0.33% | -29.6% |
| EEM | New | ISHARES TRput | $8,174,000 | – | 200,000 | +100.0% | 0.33% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $8,065,000 | -5.7% | 238,455 | +25.4% | 0.32% | +59.4% |
| EMR | New | EMERSON ELEC CO | $8,023,000 | – | 120,000 | +100.0% | 0.32% | – |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $8,025,000 | +53.9% | 750,000 | +50.0% | 0.32% | +160.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,668,000 | – | 45,000 | +100.0% | 0.31% | – |
| LENB | LENNAR CORPcl b | $7,543,000 | +15.2% | 170,000 | 0.0% | 0.30% | +95.5% | |
| URI | Sell | UNITED RENTALS INC | $7,478,000 | -37.4% | 60,000 | -33.3% | 0.30% | +6.0% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $7,425,000 | – | 750,000 | +100.0% | 0.30% | – |
| NEWR | Sell | NEW RELIC INC | $7,374,000 | -57.4% | 120,000 | -40.0% | 0.29% | -27.9% |
| PAYC | New | PAYCOM SOFTWARE INC | $7,332,000 | – | 35,000 | +100.0% | 0.29% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS IN | $7,260,000 | +121.1% | 200,000 | +100.0% | 0.29% | +275.3% |
| TSLA | New | TESLA INCput | $7,226,000 | – | 30,000 | +100.0% | 0.29% | – |
| PH | New | PARKER HANNIFIN CORP | $7,224,000 | – | 40,000 | +100.0% | 0.29% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $7,151,000 | -28.6% | 1,050,000 | -4.5% | 0.28% | +20.8% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $7,085,000 | – | 270,000 | +100.0% | 0.28% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,093,000 | -41.9% | 65,000 | -48.0% | 0.28% | -1.4% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $7,014,000 | – | 700,000 | +100.0% | 0.28% | – |
| HUN | New | HUNTSMAN CORPput | $6,978,000 | – | 300,000 | +100.0% | 0.28% | – |
| RMG | RMG ACQUISITION CORPcl a | $6,895,000 | +0.8% | 700,000 | 0.0% | 0.28% | +70.8% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $6,899,000 | – | 55,000 | +100.0% | 0.28% | – |
| CERN | New | CERNER CORP | $6,817,000 | – | 100,000 | +100.0% | 0.27% | – |
| APH | New | AMPHENOL CORP NEWcl a | $6,755,000 | – | 70,000 | +100.0% | 0.27% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,699,000 | -65.3% | 700,000 | -58.0% | 0.27% | -41.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,633,000 | +178.5% | 220,000 | +175.0% | 0.26% | +371.4% |
| ACM | New | AECOM | $6,573,000 | – | 175,000 | +100.0% | 0.26% | – |
| RPM | New | RPM INTL INC | $6,537,000 | – | 95,000 | +100.0% | 0.26% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $6,495,000 | -21.9% | 500,000 | +11.1% | 0.26% | +32.1% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $6,475,000 | -24.5% | 700,000 | 0.0% | 0.26% | +27.7% | |
| LPX | New | LOUISIANA PAC CORP | $6,145,000 | – | 250,000 | +100.0% | 0.24% | – |
| SNDL | New | SUNDIAL GROWERS INC | $6,145,000 | – | 1,281,595 | +100.0% | 0.24% | – |
| SMH | New | VANECK VECTORS ETF TRput | $5,957,000 | – | 50,000 | +100.0% | 0.24% | – |
| SCPE | New | SC HEALTH CORP | $5,910,000 | – | 600,000 | +100.0% | 0.24% | – |
| LIN | Sell | LINDE PLC | $5,908,000 | -72.0% | 30,500 | -71.0% | 0.24% | -52.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,794,000 | -92.2% | 75,000 | -91.9% | 0.23% | -86.7% |
| SMAR | Sell | SMARTSHEET INC | $5,765,000 | -53.3% | 160,000 | -37.3% | 0.23% | -21.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $5,772,000 | – | 215,209 | +100.0% | 0.23% | – |
| WSG | New | WANDA SPORTS GROUP CO LTDsponsored ads | $5,670,000 | – | 1,400,000 | +100.0% | 0.23% | – |
| GM | Sell | GENERAL MTRS COcall | $5,622,000 | -27.0% | 150,000 | -25.0% | 0.22% | +23.1% |
| CMC | Buy | COMMERCIAL METALS CO | $5,388,000 | +255.2% | 310,000 | +264.7% | 0.22% | +497.2% |
| SHW | New | SHERWIN WILLIAMS CO | $5,224,000 | – | 9,500 | +100.0% | 0.21% | – |
| STNL | SENTINEL ENERGY SVCS INCcl a | $5,135,000 | +1.2% | 500,000 | 0.0% | 0.20% | +70.8% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $5,130,000 | -56.1% | 45,000 | -43.8% | 0.20% | -25.7% |
| FPAC | FAR PT ACQUISITION CORP | $5,110,000 | +0.3% | 500,000 | 0.0% | 0.20% | +70.0% | |
| VTIQ | VECTOIQ ACQUISITION CORP | $5,105,000 | +0.8% | 500,000 | 0.0% | 0.20% | +71.4% | |
| NFC | NEW FRONTIER CORP | $5,090,000 | +1.1% | 500,000 | 0.0% | 0.20% | +70.6% | |
| LGC | LEGACY ACQUISITION CORP | $5,100,000 | +0.7% | 500,000 | 0.0% | 0.20% | +70.6% | |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $5,095,000 | – | 500,000 | +100.0% | 0.20% | – |
| CFFA | CF FIN ACQUISITION CORP | $5,070,000 | +1.1% | 500,000 | 0.0% | 0.20% | +71.2% | |
| FTAC | FINTECH ACQUISITION CORP III | $5,035,000 | +2.7% | 500,000 | 0.0% | 0.20% | +73.3% | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $5,035,000 | +64.3% | 120,695 | +72.4% | 0.20% | +179.2% |
| FMCI | FORUM MERGER II CORPcl a | $5,050,000 | +0.4% | 500,000 | 0.0% | 0.20% | +68.9% | |
| MNCL | MONOCLE ACQUISITION CORP | $5,020,000 | +1.4% | 500,000 | 0.0% | 0.20% | +70.9% | |
| EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $5,005,000 | – | 500,000 | +100.0% | 0.20% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $4,955,000 | – | 238,700 | +100.0% | 0.20% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $4,935,000 | – | 500,000 | +100.0% | 0.20% | – |
| TRNE | TRINE ACQUISITION CORP | $4,935,000 | +1.4% | 500,000 | 0.0% | 0.20% | +71.3% | |
| LCA | LANDCADIA HLDGS II INCcl a | $4,910,000 | +0.7% | 500,000 | 0.0% | 0.20% | +70.4% | |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $4,914,000 | – | 245,198 | +100.0% | 0.20% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $4,900,000 | – | 500,000 | +100.0% | 0.20% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,872,000 | -85.0% | 13,000 | -87.1% | 0.19% | -74.6% |
| DOW | New | DOW INCput | $4,765,000 | – | 100,000 | +100.0% | 0.19% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $4,776,000 | – | 300,000 | +100.0% | 0.19% | – |
| CCJ | Buy | CAMECO CORP | $4,750,000 | +11.4% | 500,000 | +25.8% | 0.19% | +89.0% |
| CRSA | CRESCENT ACQUISITION CORP | $4,679,000 | +0.5% | 475,000 | 0.0% | 0.19% | +70.0% | |
| SE | Sell | SEA LTDsponsored ads | $4,643,000 | -82.5% | 150,000 | -81.2% | 0.18% | -70.4% |
| SPAQ | Sell | SPARTAN ENERGY ACQUISITON CO | $4,545,000 | -35.1% | 450,000 | -35.7% | 0.18% | +9.7% |
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $4,072,000 | – | 400,000 | +100.0% | 0.16% | – |
| HCAC | HENNESSY CAP ACQUSTION CORP | $4,000,000 | +1.0% | 400,000 | 0.0% | 0.16% | +71.0% | |
| ANDA | ANDINA ACQUISITION CORP III | $3,996,000 | +0.8% | 400,000 | 0.0% | 0.16% | +71.0% | |
| COP | New | CONOCOPHILLIPS | $3,989,000 | – | 70,000 | +100.0% | 0.16% | – |
| SHLL | TORTOISE ACQUISITION CORPcl a | $3,952,000 | +0.3% | 400,000 | 0.0% | 0.16% | +69.9% | |
| BAC | Sell | BANK AMER CORP | $3,938,000 | -15.1% | 135,000 | -15.6% | 0.16% | +44.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,873,000 | – | 35,000 | +100.0% | 0.15% | – |
| PWR | New | QUANTA SVCS INC | $3,780,000 | – | 100,000 | +100.0% | 0.15% | – |
| GM | Sell | GENERAL MTRS CO | $3,748,000 | -15.4% | 100,000 | -13.0% | 0.15% | +43.3% |
| CSTM | Buy | CONSTELLIUM SEcl a | $3,728,000 | +85.7% | 293,278 | +46.6% | 0.15% | +217.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,725,000 | -71.3% | 125,000 | -70.9% | 0.15% | -51.3% |
| MINI | New | MOBILE MINI INC | $3,686,000 | – | 100,000 | +100.0% | 0.15% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $3,671,000 | -26.4% | 200,956 | -28.2% | 0.15% | +24.8% |
| WLH | New | LYON WILLIAM HOMEScl a new | $3,563,000 | – | 175,000 | +100.0% | 0.14% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,426,000 | – | 12,500 | +100.0% | 0.14% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,410,000 | +32.8% | 40,000 | +33.3% | 0.14% | +123.0% |
| RPD | New | RAPID7 INC | $3,404,000 | – | 75,000 | +100.0% | 0.14% | – |
| EXC | New | EXELON CORP | $3,382,000 | – | 70,000 | +100.0% | 0.14% | – |
| MYOK | Buy | MYOKARDIA INC | $3,358,000 | +11.1% | 64,393 | +6.8% | 0.13% | +88.7% |
| VVV | New | VALVOLINE INC | $3,303,000 | – | 149,923 | +100.0% | 0.13% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $3,223,000 | – | 85,000 | +100.0% | 0.13% | – |
| BTG | New | B2GOLD CORP | $3,230,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,187,000 | -68.5% | 59,442 | -69.9% | 0.13% | -46.6% |
| WB | Sell | WEIBO CORPsponsored adr | $3,133,000 | -64.0% | 70,000 | -65.0% | 0.12% | -39.0% |
| ARYA | ARYA SCIENCES ACQUISITION CO | $3,093,000 | +2.7% | 300,000 | 0.0% | 0.12% | +73.2% | |
| CE | New | CELANESE CORP DELput | $3,057,000 | – | 25,000 | +100.0% | 0.12% | – |
| SSPKU | New | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $3,027,000 | – | 300,000 | +100.0% | 0.12% | – |
| VMC | New | VULCAN MATLS CO | $3,025,000 | – | 20,000 | +100.0% | 0.12% | – |
| ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $2,980,000 | +2.8% | 4,000,000 | 0.0% | 0.12% | +75.0% | ||
| STNG | Sell | SCORPIO TANKERS INC | $2,976,000 | -49.6% | 100,000 | -50.0% | 0.12% | -14.4% |
| GNLN | GREENLANE HLDGS INCcl a | $2,991,000 | -64.7% | 882,353 | 0.0% | 0.12% | -40.2% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,953,000 | – | 33,000 | +100.0% | 0.12% | – |
| CCCWS | CLARIVATE ANALYTICS PLC*w exp 11/09/201 | $2,945,000 | +24.0% | 500,000 | 0.0% | 0.12% | +108.9% | |
| WY | Sell | WEYERHAEUSER CO | $2,770,000 | -72.0% | 100,000 | -73.3% | 0.11% | -52.8% |
| GDX | New | VANECK VECTORS ETF TRcall | $2,671,000 | – | 100,000 | +100.0% | 0.11% | – |
| WPX | Sell | WPX ENERGY INC | $2,648,000 | -54.0% | 250,000 | -50.0% | 0.11% | -22.1% |
| QURE | New | UNIQURE NV | $2,584,000 | – | 65,654 | +100.0% | 0.10% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $2,520,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,520,000 | -47.0% | 150,000 | -40.0% | 0.10% | -10.7% |
| BWMC | BOXWOOD MERGER CORP | $2,520,000 | +2.3% | 250,000 | 0.0% | 0.10% | +72.4% | |
| ROK | New | ROCKWELL AUTOMATION INCput | $2,472,000 | – | 15,000 | +100.0% | 0.10% | – |
| CREE | Sell | CREE INC | $2,450,000 | -82.6% | 50,000 | -80.0% | 0.10% | -70.4% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $2,364,000 | – | 164,596 | +100.0% | 0.09% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $2,328,000 | +227.9% | 160,000 | +344.4% | 0.09% | +447.1% |
| GRA | New | GRACE W R & CO DEL NEW | $2,337,000 | – | 35,000 | +100.0% | 0.09% | – |
| ADNT | New | ADIENT PLCcall | $2,296,000 | – | 100,000 | +100.0% | 0.09% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,250,000 | +22.3% | 123,599 | +64.8% | 0.09% | +109.3% |
| FMC | Sell | F M C CORP | $2,186,000 | -63.9% | 24,936 | -65.8% | 0.09% | -39.2% |
| UNVR | New | UNIVAR SOLUTIONS INCput | $2,076,000 | – | 100,000 | +100.0% | 0.08% | – |
| MOS | New | MOSAIC CO NEW | $2,050,000 | – | 100,000 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP | $2,036,000 | – | 40,000 | +100.0% | 0.08% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,974,000 | -45.9% | 50,000 | -44.4% | 0.08% | -8.1% |
| BKNG | New | BOOKING HLDGS INC | $1,963,000 | – | 1,000 | +100.0% | 0.08% | – |
| EIX | Sell | EDISON INTL | $1,886,000 | -57.0% | 25,000 | -61.5% | 0.08% | -27.2% |
| URI | Sell | UNITED RENTALS INCput | $1,870,000 | -43.6% | 15,000 | -40.0% | 0.08% | -3.8% |
| MRO | Sell | MARATHON OIL CORP | $1,841,000 | -65.5% | 150,000 | -60.0% | 0.07% | -42.1% |
| F | New | FORD MTR CO DELput | $1,832,000 | – | 200,000 | +100.0% | 0.07% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISITIO | $1,815,000 | – | 186,900 | +100.0% | 0.07% | – |
| CLF | New | CLEVELAND CLIFFS INC | $1,805,000 | – | 250,000 | +100.0% | 0.07% | – |
| INSM | INSMED INC | $1,764,000 | -31.1% | 100,000 | 0.0% | 0.07% | +16.7% | |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $1,748,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| RTLR | Sell | RATTLER MIDSTREAM LP | $1,693,000 | -41.0% | 95,000 | -35.8% | 0.07% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $1,666,000 | -8.0% | 850,000 | -9.4% | 0.07% | +53.5% |
| PXD | Sell | PIONEER NAT RES CO | $1,509,000 | -63.7% | 12,000 | -55.6% | 0.06% | -38.8% |
| CC | New | CHEMOURS COcall | $1,494,000 | – | 100,000 | +100.0% | 0.06% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,477,000 | -74.7% | 20,000 | -73.3% | 0.06% | -57.2% |
| KRP | Sell | KIMBELL RTY PARTNERS LP | $1,471,000 | -39.1% | 100,000 | -33.1% | 0.06% | +3.5% |
| WSC | New | WILLSCOT CORP | $1,467,000 | – | 94,164 | +100.0% | 0.06% | – |
| MESA | Sell | MESA AIR GROUP INC | $1,349,000 | -63.6% | 200,000 | -50.6% | 0.05% | -37.9% |
| LITE | New | LUMENTUM HLDGS INC | $1,339,000 | – | 25,000 | +100.0% | 0.05% | – |
| XEC | Sell | CIMAREX ENERGY CO | $1,256,000 | -47.1% | 26,200 | -34.5% | 0.05% | -10.7% |
| RUN | New | SUNRUN INC | $1,253,000 | – | 75,000 | +100.0% | 0.05% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC | $1,236,000 | – | 115,000 | +100.0% | 0.05% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $1,240,000 | -38.6% | 257,159 | -0.1% | 0.05% | +2.1% | |
| GWPH | GW PHARMACEUTICALS PLCads | $1,150,000 | -33.3% | 10,000 | 0.0% | 0.05% | +12.2% | |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,107,000 | – | 18,425 | +100.0% | 0.04% | – |
| AZRE | AZURE PWR GLOBAL LTD | $1,080,000 | +13.7% | 90,000 | 0.0% | 0.04% | +95.5% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,080,000 | – | 75,000 | +100.0% | 0.04% | – |
| ARQL | New | ARQULE INC | $1,076,000 | – | 150,000 | +100.0% | 0.04% | – |
| BRY | Buy | BERRY PETE CORP | $1,030,000 | +61.9% | 110,000 | +83.3% | 0.04% | +173.3% |
| BOMN | BOSTON OMAHA CORP | $992,000 | -14.3% | 50,000 | 0.0% | 0.04% | +48.1% | |
| AMCI | Sell | AMCI ACQUISITION CORPclass a | $1,003,000 | -49.5% | 100,000 | -50.0% | 0.04% | -14.9% |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $895,000 | – | 100,000 | +100.0% | 0.04% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $830,000 | -82.2% | 100,000 | -72.6% | 0.03% | -70.0% |
| GSAHWS | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $750,000 | +13.6% | 500,000 | 0.0% | 0.03% | +87.5% | |
| GRSHW | GORES HOLDINGS III INC*w exp 09/11/202 | $750,000 | +3.4% | 500,000 | 0.0% | 0.03% | +76.5% | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $738,000 | -47.4% | 100,000 | -20.0% | 0.03% | -12.1% |
| NERV | MINERVA NEUROSCIENCES INC | $737,000 | +37.5% | 95,125 | 0.0% | 0.03% | +123.1% | |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $642,000 | -35.7% | 1,500,000 | 0.0% | 0.03% | +8.3% | ||
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $632,000 | +2.4% | 125,000 | +25.0% | 0.02% | +66.7% |
| VRAY | VIEWRAY INC | $580,000 | -67.1% | 200,000 | 0.0% | 0.02% | -45.2% | |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $563,000 | -3.8% | 433,333 | 0.0% | 0.02% | +57.1% | |
| SVRA | SAVARA INC | $530,000 | +11.8% | 200,000 | 0.0% | 0.02% | +90.9% | |
| WLL | New | WHITING PETE CORP NEW | $522,000 | – | 65,000 | +100.0% | 0.02% | – |
| GIG | GIGCAPITAL INC | $520,000 | +1.0% | 50,000 | 0.0% | 0.02% | +75.0% | |
| IAG | Sell | IAMGOLD CORP | $538,000 | -92.1% | 157,800 | -92.2% | 0.02% | -87.0% |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/20 | $513,000 | +11.0% | 366,666 | 0.0% | 0.02% | +81.8% | |
| CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $500,000 | – | 250,000 | +100.0% | 0.02% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $492,000 | -57.0% | 50,000 | -50.0% | 0.02% | -25.9% |
| TPGHWS | TPG PACE HLDGS CORP*w exp 06/27/202 | $474,000 | 0.0% | 300,000 | 0.0% | 0.02% | +72.7% | |
| ACB | New | AURORA CANNABIS INCput | $439,000 | – | 100,000 | +100.0% | 0.02% | – |
| XENE | XENON PHARMACEUTICALS INC | $451,000 | -8.5% | 50,000 | 0.0% | 0.02% | +50.0% | |
| DFBHW | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $450,000 | +9.0% | 333,333 | 0.0% | 0.02% | +80.0% | |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $417,000 | +87.0% | 166,666 | 0.0% | 0.02% | +240.0% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $420,000 | -47.5% | 400,000 | 0.0% | 0.02% | -10.5% | |
| MOSCWS | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $422,000 | +21.3% | 366,666 | 0.0% | 0.02% | +112.5% | |
| NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $413,000 | 0.0% | 413,333 | 0.0% | 0.02% | +60.0% | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $376,000 | – | 10,000 | +100.0% | 0.02% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $375,000 | – | 250,000 | +100.0% | 0.02% | – |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $342,000 | -10.0% | 200,000 | 0.0% | 0.01% | +55.6% | |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $350,000 | – | 233,333 | +100.0% | 0.01% | – |
| SCPEWS | New | SC HEALTH CORP*w exp 99/99/999 | $360,000 | – | 300,000 | +100.0% | 0.01% | – |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $333,000 | – | 333,333 | +100.0% | 0.01% | – |
| FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $295,000 | -7.8% | 500,000 | 0.0% | 0.01% | +50.0% | |
| FTACW | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $305,000 | -10.3% | 250,000 | 0.0% | 0.01% | +50.0% | |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $247,000 | -12.7% | 333,333 | 0.0% | 0.01% | +42.9% | |
| VTIQW | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $245,000 | +4.3% | 500,000 | 0.0% | 0.01% | +66.7% | |
| DPHCW | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $255,000 | +6.2% | 300,000 | 0.0% | 0.01% | +66.7% | |
| LVGO | New | LIVONGO HEALTH INC | $262,000 | – | 15,000 | +100.0% | 0.01% | – |
| NFCWS | NEW FRONTIER CORP*w exp 99/99/999 | $250,000 | +42.9% | 250,000 | 0.0% | 0.01% | +150.0% | |
| HCACW | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $237,000 | +31.7% | 300,000 | 0.0% | 0.01% | +125.0% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $230,000 | – | 1,875 | +100.0% | 0.01% | – |
| ARYAW | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $228,000 | -2.1% | 150,000 | 0.0% | 0.01% | +80.0% | |
| CFFAW | CF FIN ACQUISITION CORP*w exp 04/30/202 | $225,000 | 0.0% | 375,000 | 0.0% | 0.01% | +80.0% | |
| GIGRT | GIGCAPITAL INCright 03/06/2020 | $223,000 | +71.5% | 250,000 | 0.0% | 0.01% | +200.0% | |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $200,000 | +14.3% | 500,000 | 0.0% | 0.01% | +100.0% | |
| SMMCW | New | SOUTH MTN MERGER CORP*w exp 06/20/202 | $213,000 | – | 250,000 | +100.0% | 0.01% | – |
| FPACWS | FAR PT ACQUISITION CORP*w exp 06/01/202 | $200,000 | -7.8% | 166,666 | 0.0% | 0.01% | +60.0% | |
| TRNEWS | TRINE ACQUISITION CORP*w exp 03/31/202 | $198,000 | +4.2% | 250,000 | 0.0% | 0.01% | +100.0% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $175,000 | +9.4% | 500,000 | 0.0% | 0.01% | +75.0% | |
| TYME | TYME TECHNOLOGIES INC | $179,000 | -2.2% | 150,000 | 0.0% | 0.01% | +75.0% | |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $175,000 | -20.1% | 233,333 | 0.0% | 0.01% | +40.0% | |
| CRSAW | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $178,000 | +15.6% | 237,500 | 0.0% | 0.01% | +75.0% | |
| OACWS | New | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $175,000 | – | 166,666 | +100.0% | 0.01% | – |
| BWMCW | BOXWOOD MERGER CORP*w exp 11/26/202 | $175,000 | +12.9% | 250,000 | 0.0% | 0.01% | +75.0% | |
| SPAQWS | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $140,000 | -32.7% | 233,333 | 0.0% | 0.01% | +20.0% | |
| NSCO | New | NESCO HLDGS INC | $150,000 | – | 25,000 | +100.0% | 0.01% | – |
| GIGWS | GIGCAPITAL INC*w exp 06/08/202 | $127,000 | +126.8% | 187,500 | 0.0% | 0.01% | +400.0% | |
| ANDAR | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $124,000 | +42.5% | 400,000 | 0.0% | 0.01% | +150.0% | |
| SHLLWS | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $122,000 | -12.9% | 200,000 | 0.0% | 0.01% | +66.7% | |
| LCAHW | LANDCADIA HLDGS II INC*w exp 05/09/202 | $123,000 | -13.4% | 166,666 | 0.0% | 0.01% | +66.7% | |
| USWS | U S WELL SVCS INCcl a | $110,000 | -54.7% | 50,340 | 0.0% | 0.00% | -33.3% | |
| NSCOWS | New | NESCO HLDGS INC*w exp 01/01/202 | $100,000 | – | 116,666 | +100.0% | 0.00% | – |
| STNLW | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $75,000 | -41.4% | 166,666 | 0.0% | 0.00% | 0.0% | |
| ANDAW | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $80,000 | -4.8% | 400,000 | 0.0% | 0.00% | +50.0% | |
| SBEWS | New | SWITCHBACK ENERGY ACQUISITIO*w exp 07/25/202 | $59,000 | – | 62,300 | +100.0% | 0.00% | – |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $54,000 | -18.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| AMRWW | Exit | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | -500,000 | -100.0% | 0.00% | – |
| ESTWF | ESTRE AMBIENTAL INC*w exp 12/21/202 | $10,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CICWS | Exit | CAPITOL INVT CORP IV*w exp 01/01/202 | $0 | – | -116,666 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VNTR | Exit | VENATOR MATLS PLCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -320,000 | -100.0% | -0.01% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -45,000 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -150,000 | -100.0% | -0.02% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -164,170 | -100.0% | -0.02% | – |
| CARS | Exit | CARS COM INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -60,000 | -100.0% | -0.02% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -215,000 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -25,000 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -15,000 | -100.0% | -0.05% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -94,388 | -100.0% | -0.05% | – |
| OLN | Exit | OLIN CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| MGYWS | Exit | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $0 | – | -666,667 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -80,000 | -100.0% | -0.05% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -400,000 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -27,000 | -100.0% | -0.06% | – |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -3,000,000 | -100.0% | -0.07% | – | |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.07% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -100,000 | -100.0% | -0.07% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -165,249 | -100.0% | -0.08% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -130,000 | -100.0% | -0.08% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -95,000 | -100.0% | -0.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -35,688 | -100.0% | -0.08% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -630,000 | -100.0% | -0.08% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -45,000 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -90,000 | -100.0% | -0.08% | – |
| CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -350,000 | -100.0% | -0.08% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -80,000 | -100.0% | -0.09% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -75,000 | -100.0% | -0.09% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -300,000 | -100.0% | -0.09% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -250,000 | -100.0% | -0.09% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -200,000 | -100.0% | -0.09% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,050,000 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -50,000 | -100.0% | -0.11% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -70,000 | -100.0% | -0.12% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -17,800 | -100.0% | -0.12% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -175,000 | -100.0% | -0.12% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -38,100 | -100.0% | -0.12% | – |
| IAA | Exit | IAA INC | $0 | – | -132,149 | -100.0% | -0.12% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -234,206 | -100.0% | -0.13% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -2,250,000 | -100.0% | -0.13% | – |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -45,000 | -100.0% | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -85,000 | -100.0% | -0.14% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.14% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -120,000 | -100.0% | -0.14% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -45,000 | -100.0% | -0.14% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -50,000 | -100.0% | -0.15% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -90,000 | -100.0% | -0.15% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -62,104 | -100.0% | -0.15% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -75,000 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -40,000 | -100.0% | -0.16% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -28,940 | -100.0% | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -63,176 | -100.0% | -0.16% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -280,000 | -100.0% | -0.17% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.17% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -750,000 | -100.0% | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -110,000 | -100.0% | -0.18% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -1,350,000 | -100.0% | -0.21% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -190,000 | -100.0% | -0.22% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -85,000 | -100.0% | -0.23% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -90,000 | -100.0% | -0.23% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -125,000 | -100.0% | -0.24% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -1,000,000 | -100.0% | -0.24% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -80,000 | -100.0% | -0.24% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.26% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -40,000 | -100.0% | -0.26% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -50,000 | -100.0% | -0.26% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -92,500 | -100.0% | -0.28% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -100,000 | -100.0% | -0.29% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -85,000 | -100.0% | -0.30% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -540,000 | -100.0% | -0.30% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -260,000 | -100.0% | -0.31% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -284,325 | -100.0% | -0.31% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -100,000 | -100.0% | -0.31% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -225,000 | -100.0% | -0.33% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -332,600 | -100.0% | -0.34% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -250,000 | -100.0% | -0.35% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -700,000 | -100.0% | -0.36% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -150,000 | -100.0% | -0.36% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -75,000 | -100.0% | -0.37% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -45,000 | -100.0% | -0.38% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -250,000 | -100.0% | -0.40% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -230,000 | -100.0% | -0.47% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -200,000 | -100.0% | -0.48% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -200,000 | -100.0% | -0.49% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -175,000 | -100.0% | -0.50% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,100,000 | -100.0% | -0.51% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -500,000 | -100.0% | -0.52% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -260,000 | -100.0% | -0.60% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -192,500 | -100.0% | -0.63% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -85,000 | -100.0% | -0.74% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -250,000 | -100.0% | -0.78% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -253,500 | -100.0% | -0.93% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -955,000 | -100.0% | -0.97% | – |
| WEX | Exit | WEX INC | $0 | – | -200,000 | -100.0% | -0.98% | – |
| IYT | Exit | ISHARES TRcall | $0 | – | -240,000 | -100.0% | -1.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -320,980 | -100.0% | -1.29% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -1.56% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -197,000 | -100.0% | -1.70% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -2,050,000 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.