MOORE CAPITAL MANAGEMENT, LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$3.2T
Holdings
286
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXIISHARES TR | 3,470,000 | $153.6B | 4.74% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 780,000 | $142.3B | 4.39% | |
| 3 | EEMISHARES TR | 2,967,000 | $127.3B | 3.93% | Call |
| 4 | FBPFIRST BANCORP P R | 7,533,365 | $86.3B | 2.67% | |
| 5 | METAFACEBOOK INC | 445,000 | $74.2B | 2.29% | |
| 6 | SPYSPDR S&P 500 ETF TR | 250,000 | $70.6B | 2.18% | Put |
| 7 | BABOEING CO | 168,000 | $64.1B | 1.98% | Put |
| 8 | —GCP APPLIED TECHNOLOGIES INC | 2,085,486 | $61.7B | 1.91% | |
| 9 | SYFSYNCHRONY FINL | 1,750,000 | $55.8B | 1.72% | |
| 10 | GDSGDS HLDGS LTD | 1,500,000 | $53.5B | 1.65% | |
| 11 | IWMISHARES TR | 325,000 | $49.8B | 1.54% | Put |
| 12 | NFLXNETFLIX INC | 135,000 | $48.1B | 1.49% | |
| 13 | EAELECTRONIC ARTS INC | 450,000 | $45.7B | 1.41% | |
| 14 | ASHRDBX ETF TR | 1,500,000 | $43.1B | 1.33% | Call |
| 15 | SIVBEURSVB FINL GROUP | 190,000 | $42.2B | 1.30% | |
| 16 | A4SAMERIPRISE FINL INC | 325,000 | $41.6B | 1.29% | |
| 17 | AMZNAMAZON COM INC | 23,310 | $41.5B | 1.28% | |
| 18 | JDJD COM INC | 1,375,000 | $41.5B | 1.28% | |
| 19 | CATCATERPILLAR INC DEL | 281,000 | $38.1B | 1.18% | |
| 20 | ADBEADOBE INC | 140,000 | $37.3B | 1.15% | |
| 21 | —BUNGE LIMITED | 665,000 | $35.3B | 1.09% | |
| 22 | BURLBURLINGTON STORES INC | 225,000 | $35.3B | 1.09% | |
| 23 | CMCSACOMCAST CORP-CLASS A | 800,000 | $32.0B | 0.99% | |
| 24 | TECK/BTECK RESOURCES LTD | 1,359,508 | $31.5B | 0.97% | |
| 25 | ZAYOEURZAYO GROUP HLDGS INC | 1,100,000 | $31.3B | 0.97% | |
| 26 | BACBANK AMER CORP | 1,060,000 | $29.2B | 0.90% | Call |
| 27 | SYU1SYNOVUS FINL CORP | 800,000 | $27.5B | 0.85% | |
| 28 | TWTRUSDTWITTER INC | 825,000 | $27.1B | 0.84% | |
| 29 | SPOTSPOTIFY TECHNOLOGY S A | 185,000 | $25.7B | 0.79% | |
| 30 | LNGCHENIERE ENERGY INC | 375,000 | $25.6B | 0.79% | |
| 31 | ULTAULTA BEAUTY INC | 70,000 | $24.4B | 0.75% | |
| 32 | FCXFREEPORT-MCMORAN INC | 1,875,000 | $24.2B | 0.75% | |
| 33 | OPTUALTICE USA INC | 1,125,000 | $24.2B | 0.75% | |
| 34 | DYHTARGET CORP | 300,000 | $24.1B | 0.74% | |
| 35 | CRMSALESFORCE COM INC | 150,000 | $23.8B | 0.73% | |
| 36 | INTCINTEL CORP | 435,000 | $23.4B | 0.72% | |
| 37 | EDUNEW ORIENTAL ED & TECH GRP I | 250,000 | $22.5B | 0.70% | |
| 38 | EWWISHARES INC | 500,000 | $21.8B | 0.67% | Call |
| 39 | ITBISHARES TR | 600,000 | $21.1B | 0.65% | |
| 40 | NGNOVAGOLD RES INC | 5,050,176 | $21.1B | 0.65% | |
| 41 | EWZISHARES INC | 500,000 | $20.5B | 0.63% | Call |
| 42 | GDXVANECK VECTORS ETF TR | 910,000 | $20.4B | 0.63% | |
| 43 | ALBALBEMARLE CORP | 245,000 | $20.1B | 0.62% | |
| 44 | QSRRESTAURANT BRANDS INTL INC | 300,000 | $19.5B | 0.60% | |
| 45 | NDQINVESCO QQQ TR | 104,000 | $18.7B | 0.58% | Call |
| 46 | CTRPUSDCTRIP COM INTL LTD | 425,000 | $18.6B | 0.57% | |
| 47 | XBISPDR SERIES TRUST | 200,000 | $18.1B | 0.56% | Put |
| 48 | PLNTPLANET FITNESS INC | 263,106 | $18.1B | 0.56% | |
| 49 | WYNNWYNN RESORTS LTD | 150,000 | $17.9B | 0.55% | |
| 50 | AXTAAXALTA COATING SYS LTD | 705,457 | $17.8B | 0.55% | |
| 51 | GOOGLALPHABET INC | 15,000 | $17.7B | 0.55% | |
| 52 | SNAPSNAP INC | 1,600,000 | $17.6B | 0.54% | |
| 53 | —BHP GROUP PLC | 362,515 | $17.5B | 0.54% | |
| 54 | LENLENNAR CORP | 355,000 | $17.4B | 0.54% | |
| 55 | CMECME GROUP INC | 105,032 | $17.3B | 0.53% | |
| 56 | AWNADVANCE AUTO PARTS INC | 100,000 | $17.1B | 0.53% | |
| 57 | BPOPPOPULAR INC | 320,881 | $16.7B | 0.52% | |
| 58 | ABXBARRICK GOLD CORPORATION | 1,200,000 | $16.5B | 0.51% | |
| 59 | BBYBEST BUY INC | 225,000 | $16.0B | 0.49% | |
| 60 | DLTRDOLLAR TREE INC | 150,000 | $15.8B | 0.49% | |
| 61 | VVISA INC | 100,000 | $15.6B | 0.48% | |
| 62 | —SABAN CAP ACQUISITION CORP | 1,500,000 | $15.4B | 0.48% | |
| 63 | NCLHNORWEGIAN CRUISE LINE HLDG L | 275,000 | $15.1B | 0.47% | |
| 64 | —GS ACQUISITION HLDGS CORP | 1,500,000 | $15.0B | 0.46% | |
| 65 | BAKBRASKEM S A | 581,000 | $15.0B | 0.46% | Call |
| 66 | —GORES HOLDINGS III INC | 1,500,000 | $14.8B | 0.46% | |
| 67 | MPCMARATHON PETE CORP | 244,000 | $14.6B | 0.45% | |
| 68 | BZUNBAOZUN INC | 350,000 | $14.5B | 0.45% | |
| 69 | —CREE INC | 250,000 | $14.3B | 0.44% | |
| 70 | DPZDOMINOS PIZZA INC | 55,000 | $14.2B | 0.44% | |
| 71 | ZZILLOW GROUP INC | 400,000 | $13.9B | 0.43% | |
| 72 | AEOAMERICAN EAGLE OUTFITTERS IN | 625,000 | $13.9B | 0.43% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 105,000 | $13.5B | 0.42% | |
| 74 | WENWENDYS CO | 750,000 | $13.4B | 0.41% | |
| 75 | —COLLIER CREEK HOLDINGS-A | 1,300,000 | $12.9B | 0.40% | |
| 76 | TWLOTWILIO INC | 100,000 | $12.9B | 0.40% | |
| 77 | —NEBULA ACQUISITION CORP | 1,240,000 | $12.4B | 0.38% | |
| 78 | SMARGBPSMARTSHEET INC | 300,000 | $12.2B | 0.38% | |
| 79 | —FORESCOUT TECHNOLOGIES INC | 290,000 | $12.2B | 0.38% | |
| 80 | SPLKCHFSPLUNK INC | 95,000 | $11.8B | 0.37% | |
| 81 | TROXTRONOX HOLDINGS PLC | 900,000 | $11.8B | 0.37% | Call |
| 82 | MAMASTERCARD INC | 50,000 | $11.8B | 0.36% | |
| 83 | AYATLANTICA YIELD PLC | 600,000 | $11.7B | 0.36% | |
| 84 | RCLROYAL CARIBBEAN CRUISES LTD | 100,000 | $11.5B | 0.35% | |
| 85 | NBISYANDEX N V | 325,000 | $11.2B | 0.34% | |
| 86 | —MOSAIC ACQUISITION CORP | 1,100,000 | $11.1B | 0.34% | |
| 87 | PGRPROGRESSIVE CORP OHIO | 150,000 | $10.8B | 0.33% | |
| 88 | —GORES METROPOULOS INC | 1,100,000 | $10.8B | 0.33% | |
| 89 | TJXTJX COS INC NEW | 200,000 | $10.6B | 0.33% | |
| 90 | ZEN1EURZENDESK INC | 123,800 | $10.5B | 0.32% | |
| 91 | LLYLILLY ELI & CO | 80,905 | $10.5B | 0.32% | |
| 92 | DOMODOMO INC | 260,000 | $10.5B | 0.32% | |
| 93 | SILGLOBAL X FDS | 393,000 | $10.4B | 0.32% | |
| 94 | TMUST MOBILE US INC | 150,000 | $10.4B | 0.32% | |
| 95 | LYBLYONDELLBASELL INDUSTRIES N | 120,000 | $10.1B | 0.31% | |
| 96 | UNPUNION PACIFIC CORP | 60,000 | $10.0B | 0.31% | |
| 97 | —ACAMAR PARTNERS ACQSITION CO | 1,000,000 | $10.0B | 0.31% | |
| 98 | —DFB HEALTHCARE ACQUISTION CO | 1,000,000 | $10.0B | 0.31% | |
| 99 | THTARGET HOSPITALITY CORP | 1,000,000 | $9.5B | 0.29% | |
| 100 | —TPG PACE HLDGS CORP | 900,000 | $9.2B | 0.28% |
Page 1 of 3Next