MOORE CAPITAL MANAGEMENT, LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.7T
Holdings
246
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 746,500 | $230.2B | 6.19% | Put |
| 2 | AMZNAMAZON COM INC | 61,431 | $169.5B | 4.56% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 741,647 | $160.0B | 4.30% | |
| 4 | HYGISHARES TR | 1,778,000 | $145.1B | 3.90% | Put |
| 5 | LQDISHARES TR | 965,150 | $129.8B | 3.49% | |
| 6 | —BUNGE LIMITED | 3,060,632 | $125.9B | 3.38% | Put |
| 7 | JDJD.COM INC | 1,421,266 | $85.5B | 2.30% | |
| 8 | METAFACEBOOK INC | 357,122 | $81.1B | 2.18% | |
| 9 | NFLXNETFLIX INC | 166,908 | $76.0B | 2.04% | |
| 10 | LVLNSPDR SER TR | 1,806,600 | $69.4B | 1.86% | Put |
| 11 | ETENERGY TRANSFER LP | 9,615,671 | $68.5B | 1.84% | |
| 12 | IWMISHARES TR | 449,500 | $64.4B | 1.73% | Put |
| 13 | IEFISHARES TR | 500,000 | $60.9B | 1.64% | Put |
| 14 | AZOAUTOZONE INC | 52,246 | $58.9B | 1.58% | |
| 15 | RNGRINGCENTRAL INC | 188,425 | $53.7B | 1.44% | |
| 16 | —CYRUSONE INC | 704,110 | $51.2B | 1.38% | |
| 17 | ORLYOREILLY AUTOMOTIVE INC | 118,390 | $49.9B | 1.34% | |
| 18 | NDQINVESCO QQQ TR | 200,000 | $49.5B | 1.33% | Call |
| 19 | TJXTJX COS INC NEW | 974,720 | $49.3B | 1.32% | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 451,880 | $45.3B | 1.22% | |
| 21 | LPROOPEN LENDING CORP | 2,900,000 | $43.8B | 1.18% | |
| 22 | GOOGLALPHABET INC | 28,273 | $40.1B | 1.08% | |
| 23 | PYPLPAYPAL HLDGS INC | 226,891 | $39.5B | 1.06% | |
| 24 | EPDENTERPRISE PRODS PARTNERS L | 2,165,637 | $39.4B | 1.06% | |
| 25 | RNRRENAISSANCERE HOLDINGS LTD | 204,090 | $34.9B | 0.94% | |
| 26 | GDXVANECK VECTORS ETF TR | 939,000 | $34.4B | 0.93% | |
| 27 | MSFTMICROSOFT CORP | 168,895 | $34.4B | 0.92% | |
| 28 | NVDANVIDIA CORP | 85,779 | $32.6B | 0.88% | |
| 29 | FISFIDELITY NATL INFORMATION SV | 204,089 | $27.4B | 0.74% | |
| 30 | BURLBURLINGTON STORES INC | 136,608 | $26.9B | 0.72% | |
| 31 | EXPEEXPEDIA GROUP INC | 323,032 | $26.6B | 0.71% | Call |
| 32 | SAMBOSTON BEER INC | 46,894 | $25.2B | 0.68% | |
| 33 | PTONPELOTON INTERACTIVE INC | 433,209 | $25.0B | 0.67% | |
| 34 | RITMNEW RESIDENTIAL INVT CORP | 3,367,482 | $25.0B | 0.67% | |
| 35 | GDSGDS HLDGS LTD | 306,135 | $24.4B | 0.66% | |
| 36 | YUMYUM BRANDS INC | 280,346 | $24.4B | 0.65% | |
| 37 | TPDTEMPUR SEALY INTL INC | 331,318 | $23.8B | 0.64% | |
| 38 | UNPUNION PAC CORP | 140,849 | $23.8B | 0.64% | |
| 39 | APOEURAPOLLO GLOBAL MGMT INC | 459,201 | $22.9B | 0.62% | |
| 40 | CBCHUBB LIMITED | 178,579 | $22.6B | 0.61% | |
| 41 | MTCHEURMATCH GROUP INC | 209,779 | $22.5B | 0.60% | |
| 42 | DOCUDOCUSIGN INC | 128,816 | $22.2B | 0.60% | |
| 43 | TIFEURTIFFANY & CO NEW | 181,906 | $22.2B | 0.60% | |
| 44 | EBAEBAY INC. | 409,424 | $21.5B | 0.58% | |
| 45 | CMGCHIPOTLE MEXICAN GRILL INC | 20,389 | $21.5B | 0.58% | |
| 46 | MPLXMPLX LP | 1,165,084 | $20.1B | 0.54% | |
| 47 | EEMISHARES TR | 500,000 | $20.0B | 0.54% | Call |
| 48 | KSUEURKANSAS CITY SOUTHERN | 132,543 | $19.8B | 0.53% | |
| 49 | MAMASTERCARD INCORPORATED | 66,263 | $19.6B | 0.53% | |
| 50 | JACKJACK IN THE BOX INC | 261,486 | $19.4B | 0.52% | |
| 51 | ATVIEURACTIVISION BLIZZARD INC | 254,860 | $19.3B | 0.52% | |
| 52 | FTVFORTIVE CORP | 285,401 | $19.3B | 0.52% | |
| 53 | MTGMGIC INVT CORP WIS | 2,347,035 | $19.2B | 0.52% | |
| 54 | WTWWILLIS TOWERS WATSON PLC LTD | 95,000 | $18.7B | 0.50% | |
| 55 | FIVEFIVE BELOW INC | 173,305 | $18.5B | 0.50% | |
| 56 | DYHTARGET CORP | 152,916 | $18.3B | 0.49% | |
| 57 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,070,412 | $16.6B | 0.45% | |
| 58 | WENWENDYS CO | 752,122 | $16.4B | 0.44% | |
| 59 | PAGSPAGSEGURO DIGITAL LTD | 458,748 | $16.2B | 0.44% | |
| 60 | BILLBILL COM HLDGS INC | 178,579 | $16.1B | 0.43% | |
| 61 | NXPINXP SEMICONDUCTORS N V | 137,791 | $15.7B | 0.42% | |
| 62 | —GORES HLDGS IV INC | 1,500,000 | $15.2B | 0.41% | |
| 63 | DKSDICKS SPORTING GOODS INC | 366,998 | $15.1B | 0.41% | |
| 64 | TIPISHARES TR | 121,600 | $15.0B | 0.40% | |
| 65 | —GOLAR LNG LTD | 19,880,000 | $14.7B | 0.40% | |
| 66 | AWNADVANCE AUTO PARTS IN | 101,944 | $14.5B | 0.39% | |
| 67 | KSSKOHLS CORP | 688,122 | $14.3B | 0.38% | |
| 68 | —WRIGHT MED GROUP N V | 480,399 | $14.3B | 0.38% | |
| 69 | GMGENERAL MTRS CO | 533,286 | $13.5B | 0.36% | |
| 70 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,233,522 | $13.4B | 0.36% | |
| 71 | APHAMPHENOL CORP NEW | 137,792 | $13.2B | 0.35% | |
| 72 | CRICARTERS INC | 152,916 | $12.3B | 0.33% | |
| 73 | —PARSLEY ENERGY INC | 1,146,000 | $12.2B | 0.33% | |
| 74 | AAPLAPPLE INC | 33,070 | $12.1B | 0.32% | |
| 75 | BZUNBAOZUN INC | 305,832 | $11.8B | 0.32% | |
| 76 | —SOCIAL CAP HDOSPHIA HLDG CO | 993,107 | $11.7B | 0.31% | |
| 77 | DDOGDATADOG INC | 129,602 | $11.3B | 0.30% | |
| 78 | AU3EURANGLOGOLD ASHANTI LIMITED | 372,501 | $11.0B | 0.30% | |
| 79 | ACGLARCH CAP GROUP LTD | 382,669 | $11.0B | 0.29% | |
| 80 | —CHURCHILL CAP CORP III | 1,000,000 | $10.8B | 0.29% | |
| 81 | —FOLEY TRASIMENE ACQUISTN COR | 1,000,000 | $10.7B | 0.29% | |
| 82 | NEMNEWMONT CORP | 172,275 | $10.6B | 0.29% | |
| 83 | NMI1EURKIRKLAND LAKE GOLD LTD | 257,740 | $10.6B | 0.29% | |
| 84 | —TREBIA ACQUISITION CORP | 1,000,000 | $10.4B | 0.28% | |
| 85 | —JAWS ACQUISITION CORP | 1,000,000 | $10.4B | 0.28% | |
| 86 | ULTAULTA BEAUTY INC | 50,972 | $10.4B | 0.28% | |
| 87 | KGCKINROSS GOLD CORP | 1,429,192 | $10.3B | 0.28% | |
| 88 | —SOCIAL CAP HEDSPIA HLDG CO I | 895,150 | $10.0B | 0.27% | |
| 89 | RGAREINSURANCE GRP OF AMERICA I | 127,557 | $10.0B | 0.27% | |
| 90 | —FORTRESS VALUE ACQUISITION C | 1,000,000 | $10.0B | 0.27% | |
| 91 | FOURSHIFT4 PMTS INC | 280,623 | $10.0B | 0.27% | |
| 92 | USOUNITED STS OIL FD LP | 350,000 | $9.8B | 0.26% | Put |
| 93 | ESTCELASTIC N V | 104,722 | $9.7B | 0.26% | |
| 94 | CIENCIENA CORP | 165,349 | $9.0B | 0.24% | |
| 95 | RHRH | 35,680 | $8.9B | 0.24% | |
| 96 | CARRCARRIER GLOBAL CORPORATION | 385,124 | $8.6B | 0.23% | |
| 97 | LENLENNAR CORP | 185,600 | $8.6B | 0.23% | |
| 98 | CGCARLYLE GROUP INC | 306,137 | $8.5B | 0.23% | |
| 99 | COUPEURCOUPA SOFTWARE INC | 30,614 | $8.5B | 0.23% | |
| 100 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 196,000 | $8.5B | 0.23% |
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