MOORE CAPITAL MANAGEMENT, LP Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$2.4T

Holdings

152

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (152 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	WDAYWORKDAY INC	20,000	$2.6B	0.11%
102	—FORESCOUT TECHNOLOGIES INC	80,000	$2.5B	0.10%
103	—DFP HEALTHCARE ACQUISITNS CO	250,000	$2.5B	0.10%
104	—ASSERTIO THERAPEUTICS INC	2,500,000	$2.5B	0.10%
105	XYLXYLEM INC	37,193	$2.4B	0.10%
106	CMCCOMMERCIAL METALS CO	149,241	$2.4B	0.10%
107	—PAE INC	350,000	$2.3B	0.09%
108	CBBCINCINNATI BELL INC NEW	154,400	$2.3B	0.09%
109	STLDSTEEL DYNAMICS INC	97,998	$2.2B	0.09%
110	LHXL3HARRIS TECHNOLOGIES INC	12,000	$2.2B	0.09%
111	ROPROPER TECHNOLOGIES INC	6,851	$2.1B	0.09%
112	—SCVX CORP	200,000	$2.0B	0.08%
113	THTARGET HOSPITALITY CORP	965,000	$1.9B	0.08%
114	UPSUNITED PARCEL SERVICE INC	20,000	$1.9B	0.08%
115	EOGEOG RES INC	50,000	$1.8B	0.07%	Call
116	PTCTPTC THERAPEUTICS INC	40,000	$1.8B	0.07%
117	—TILRAY INC	5,500,000	$1.8B	0.07%
118	AU3EURANGLOGOLD ASHANTI LTD	100,410	$1.7B	0.07%
119	HOUSREALOGY HLDGS CORP	500,000	$1.5B	0.06%
120	SRRKSCHOLAR ROCK HLDG CORP	100,000	$1.2B	0.05%
121	7SUSUMMIT MATLS INC	80,064	$1.2B	0.05%
122	CCOCLEAR CHANNEL OUTDOOR HLDGS	1,808,299	$1.2B	0.05%
123	PAGPENSKE AUTOMOTIVE GRP INC	38,000	$1.1B	0.04%
124	FANGDIAMONDBACK ENERGY INC	40,000	$1.0B	0.04%	Call
125	—RA PHARMACEUTICALS INC	20,000	$960.0M	0.04%	Put
126	—DIAMOND EAGLE ACQUISITION CO	333,333	$953.0M	0.04%
127	—CONSTELLATION PHARMCETICLS I	30,000	$943.0M	0.04%
128	TBPHTHERAVANCE BIOPHARMA INC	40,000	$924.0M	0.04%
129	—GREENLANE HLDGS INC	532,275	$916.0M	0.04%
130	SNAPSNAP INC	75,001	$892.0M	0.04%
131	LVGOLIVONGO HEALTH INC	30,000	$856.0M	0.04%
132	CCOCAMECO CORP	111,607	$853.0M	0.04%
133	—VECTOIQ ACQUISITION CORP	398,100	$776.0M	0.03%
134	CTMXCYTOMX THERAPEUTICS INC	100,000	$767.0M	0.03%
135	IOVAIOVANCE BIOTHERAPEUTICS INC	25,000	$748.0M	0.03%
136	THTELLURIAN INC NEW	693,132	$627.0M	0.03%
137	FATEFATE THERAPEUTICS INC	24,100	$535.0M	0.02%
138	—DMY TECHNOLOGY GROUP INC	53,000	$521.0M	0.02%
139	NERVGBPMINERVA NEUROSCIENCES INC	75,000	$452.0M	0.02%
140	—XERIS PHARMACEUTICALS INC	175,000	$341.0M	0.01%
141	—HAYMAKER ACQUISITION CORP II	250,000	$295.0M	0.01%
142	—SC HEALTH COR	300,000	$287.0M	0.01%
143	BYSIBEYONDSPRING INC	20,000	$256.0M	0.01%
144	—SOUTH MTN MERGER CORP	250,000	$235.0M	0.01%
145	YB4PSAVARA IN	100,000	$212.0M	0.01%
146	—TYME TECHNOLOGIES INC	150,000	$165.0M	0.01%
147	—RMG ACQUISITION CORP	233,333	$145.0M	0.01%
148	—HOSTESS BRANDS INC	200,000	$114.0M	0.00%
149	—HENNESSY CAP ACQUSTION CORP	300,000	$105.0M	0.00%
150	—ANDINA ACQUISITION CORP III	400,000	$70.0M	0.00%
151	THTARGET HOSPITALITY CORP	400,000	$60.0M	0.00%
152	—ANDINA ACQUISITION CORP III	400,000	$44.0M	0.00%
153	—NEBULA ACQUISITION CORP	13,333	$11.0M	0.00%

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