MOORE CAPITAL MANAGEMENT, LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$4.1T
Holdings
243
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 2,496,050 | $272.7B | 6.66% | Put |
| 2 | XLFSELECT SECTOR SPDR TR | 9,070,900 | $241.2B | 5.89% | Call |
| 3 | NDQINVESCO QQQ TR | 1,400,000 | $240.3B | 5.87% | Put |
| 4 | EEMISHARES TR | 5,200,000 | $225.3B | 5.50% | Call |
| 5 | AMZNAMAZON COM INC | 91,000 | $154.7B | 3.78% | |
| 6 | SPYSPDR S&P 500 ETF TR | 445,000 | $120.7B | 2.95% | Put |
| 7 | GDSGDS HLDGS LTD | 2,939,290 | $117.8B | 2.88% | |
| 8 | —GCP APPLIED TECHNOLOGIES INC | 3,031,112 | $87.8B | 2.14% | Call |
| 9 | METAFACEBOOK INC | 405,000 | $78.7B | 1.92% | |
| 10 | FXIISHARES TR | 1,800,000 | $77.3B | 1.89% | Call |
| 11 | FBPFIRST BANCORP P R | 9,609,915 | $73.5B | 1.79% | |
| 12 | EQTEQT CORP | 1,256,987 | $69.4B | 1.69% | |
| 13 | PXGBXPRAXAIR INC | 426,650 | $67.5B | 1.65% | Call |
| 14 | HYGISHARES TR | 750,000 | $63.8B | 1.56% | Put |
| 15 | MSFTMICROSOFT CORP | 565,000 | $55.7B | 1.36% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 300,000 | $55.7B | 1.36% | |
| 17 | GOOGLALPHABET INC | 47,500 | $53.6B | 1.31% | |
| 18 | WFCWELLS FARGO CO NEW | 880,000 | $48.8B | 1.19% | |
| 19 | SIVBEURSVB FINL GROUP | 150,000 | $43.3B | 1.06% | |
| 20 | MAMASTERCARD INCORPORATED | 220,000 | $43.2B | 1.06% | |
| 21 | MOMOUSDMOMO INC | 965,000 | $42.0B | 1.02% | |
| 22 | ZZILLOW GROUP INC | 700,000 | $41.3B | 1.01% | |
| 23 | NBISYANDEX N V | 1,135,000 | $40.7B | 0.99% | |
| 24 | SPOTSPOTIFY TECHNOLOGY S A | 240,000 | $40.4B | 0.99% | |
| 25 | AABAUSDALTABA INC | 485,000 | $35.5B | 0.87% | |
| 26 | DVNDEVON ENERGY CORP NEW | 757,000 | $33.3B | 0.81% | |
| 27 | CMECME GROUP INC | 201,312 | $33.0B | 0.81% | |
| 28 | DYHTARGET CORP | 425,000 | $32.4B | 0.79% | |
| 29 | FDCFIRST DATA CORP NEW | 1,500,000 | $31.4B | 0.77% | |
| 30 | —INTERXION HOLDING N.V | 499,090 | $31.2B | 0.76% | |
| 31 | ZAYOEURZAYO GROUP HLDGS INC | 800,000 | $29.2B | 0.71% | |
| 32 | A4SAMERIPRISE FINL INC | 200,000 | $28.0B | 0.68% | |
| 33 | TAT&T INC | 860,000 | $27.6B | 0.67% | Call |
| 34 | KMXCARMAX INC | 375,000 | $27.3B | 0.67% | |
| 35 | TMUST MOBILE US INC | 450,000 | $26.9B | 0.66% | |
| 36 | AVGOBROADCOM INC | 110,000 | $26.7B | 0.65% | |
| 37 | NVDANVIDIA CORP | 110,000 | $26.1B | 0.64% | |
| 38 | LNGCHENIERE ENERGY INC | 387,983 | $25.3B | 0.62% | |
| 39 | —TPG PACE ENERGY HLDGS CORP | 2,300,000 | $25.0B | 0.61% | |
| 40 | VOYAVOYA FINL INC | 525,000 | $24.7B | 0.60% | |
| 41 | GAPGAP INC DEL | 750,000 | $24.3B | 0.59% | |
| 42 | AWNADVANCE AUTO PARTS INC | 175,000 | $23.7B | 0.58% | |
| 43 | DOMODOMO INC | 867,500 | $23.7B | 0.58% | |
| 44 | —MICHAEL KORS HLDGS LTD | 350,000 | $23.3B | 0.57% | |
| 45 | ATVIEURACTIVISION BLIZZARD INC | 300,000 | $22.9B | 0.56% | |
| 46 | 8CWCROWN CASTLE INTL CORP NEW | 200,000 | $21.6B | 0.53% | |
| 47 | —SINA CORP | 250,000 | $21.2B | 0.52% | |
| 48 | EAELECTRONIC ARTS INC | 150,000 | $21.2B | 0.52% | |
| 49 | TALTAL ED GROUP | 550,000 | $20.2B | 0.49% | |
| 50 | —TWENTY FIRST CENTY FOX INC | 400,000 | $19.9B | 0.49% | |
| 51 | VVISA INC | 150,000 | $19.9B | 0.49% | |
| 52 | WOOFOOT LOCKER INC | 375,000 | $19.7B | 0.48% | |
| 53 | GMGENERAL MTRS CO | 500,000 | $19.7B | 0.48% | Call |
| 54 | ADBEADOBE SYS INC | 80,000 | $19.5B | 0.48% | |
| 55 | ADIANALOG DEVICES INC | 200,000 | $19.2B | 0.47% | |
| 56 | WDAYWORKDAY INC | 155,000 | $18.8B | 0.46% | |
| 57 | PVHPVH CORP | 125,000 | $18.7B | 0.46% | |
| 58 | MCHPMICROCHIP TECHNOLOGY INC | 205,100 | $18.7B | 0.46% | |
| 59 | —FORESCOUT TECHNOLOGIES INC | 517,122 | $17.7B | 0.43% | |
| 60 | —HUDSON LTD | 1,000,000 | $17.5B | 0.43% | |
| 61 | CRMSALESFORCE COM INC | 125,000 | $17.1B | 0.42% | |
| 62 | AEOAMERICAN EAGLE OUTFITTERS NE | 725,000 | $16.9B | 0.41% | |
| 63 | STZCONSTELLATION BRANDS INC | 75,000 | $16.4B | 0.40% | |
| 64 | —GTY TECHNOLOGY HOLDINGS INC | 1,600,000 | $16.1B | 0.39% | |
| 65 | —BARCLAYS BK PLC | 425,000 | $15.7B | 0.38% | Call |
| 66 | —GS ACQUISITION HOLDINGS CORP | 1,500,000 | $15.4B | 0.38% | |
| 67 | —GORES HLDGS II INC | 1,500,000 | $15.3B | 0.37% | |
| 68 | —SABAN CAP ACQUISITION CORP | 1,500,000 | $15.2B | 0.37% | |
| 69 | QSRRESTAURANT BRANDS INTL INC | 250,000 | $15.1B | 0.37% | |
| 70 | —KAYNE ANDERSON ACQUISITION | 1,500,000 | $14.8B | 0.36% | |
| 71 | DRIDARDEN RESTAURANTS INC | 133,027 | $14.2B | 0.35% | |
| 72 | SIXEURSIX FLAGS ENTMT CORP NEW | 200,000 | $14.0B | 0.34% | |
| 73 | —AVISTA HEALTHCARE PUB ACQ CO | 1,290,000 | $12.9B | 0.32% | |
| 74 | LGFEURLIONS GATE ENTMNT CORP | 508,747 | $12.6B | 0.31% | |
| 75 | AYATLANTICA YIELD PLC | 604,300 | $12.2B | 0.30% | |
| 76 | —NEBULA ACQUISITION CORP | 1,240,000 | $12.0B | 0.29% | |
| 77 | —PLATINUM EAGLE ACQUISITIN CO | 1,200,000 | $11.8B | 0.29% | |
| 78 | BBYBEST BUY INC | 150,000 | $11.2B | 0.27% | |
| 79 | DEDEERE & CO | 80,000 | $11.2B | 0.27% | |
| 80 | —MOSAIC ACQUISITION CORP | 1,100,000 | $10.6B | 0.26% | |
| 81 | RCLROYAL CARIBBEAN CRUISES LTD | 100,000 | $10.4B | 0.25% | |
| 82 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 85,000 | $10.1B | 0.25% | |
| 83 | CCLCARNIVAL CORP | 175,000 | $10.0B | 0.24% | |
| 84 | MNSTMONSTER BEVERAGE CORP NEW | 175,000 | $10.0B | 0.24% | |
| 85 | —GRUBHUB INC | 95,000 | $10.0B | 0.24% | |
| 86 | —VANTAGE ENERGY ACQUISITION | 1,000,000 | $9.9B | 0.24% | |
| 87 | MRVLMARVELL TECHNOLOGY GROUP LTD | 460,000 | $9.9B | 0.24% | |
| 88 | USOUNITED STATES OIL FUND LP | 650,000 | $9.8B | 0.24% | Put |
| 89 | BANCBANC OF CALIFORNIA INC | 500,000 | $9.8B | 0.24% | Put |
| 90 | —FEDERAL STR ACQUISITION CORP | 1,000,000 | $9.8B | 0.24% | |
| 91 | MUMICRON TECHNOLOGY INC | 185,000 | $9.7B | 0.24% | |
| 92 | —DFB HEALTHCARE ACQUISITIONS | 1,000,000 | $9.7B | 0.24% | |
| 93 | LOWLOWES COS INC | 100,000 | $9.6B | 0.23% | |
| 94 | CTRPUSDCTRIP COM INTL LTD | 200,000 | $9.5B | 0.23% | |
| 95 | CCKCROWN HOLDINGS INC | 200,000 | $9.0B | 0.22% | Call |
| 96 | —TPG PACE HLDGS CORP | 900,000 | $8.9B | 0.22% | |
| 97 | —DOWDUPONT INC | 135,000 | $8.9B | 0.22% | |
| 98 | ONON SEMICONDUCTOR CORP | 400,000 | $8.9B | 0.22% | |
| 99 | XOPUSDSPDR SERIES TRUST | 200,000 | $8.6B | 0.21% | Put |
| 100 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 200,000 | $8.4B | 0.21% |
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