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%

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