MOORE CAPITAL MANAGEMENT, LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$5.2B
Holdings
206
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORP | 50,000 | $8.9B | 172.85% | |
| 102 | —TPG PACE HLDGS CORP | 900,000 | $8.8B | 171.07% | |
| 103 | EDUNEW ORIENTAL ED & TECH GRP I | 100,000 | $8.8B | 170.66% | |
| 104 | ZZILLOW GROUP INC | 215,710 | $8.7B | 167.73% | |
| 105 | —ATHENE HLDG LTD | 150,000 | $8.1B | 156.16% | |
| 106 | DHIDR HORTON INC | 200,000 | $8.0B | 154.42% | Call |
| 107 | COR1EURCORESITE REALTY CORP | 70,000 | $7.8B | 151.46% | |
| 108 | —GP INVTS ACQUISITION COR | 735,000 | $7.0B | 135.03% | |
| 109 | —HUNTER MARITIME ACQUISITION | 700,000 | $6.9B | 133.19% | |
| 110 | DISHDISH NETWORK CORP | 125,000 | $6.8B | 131.08% | |
| 111 | —ROCKWELL COLLINS INC | 49,500 | $6.5B | 125.11% | |
| 112 | —GLOBAL PARTNER ACQUISITION C | 600,000 | $6.0B | 116.60% | |
| 113 | NOWSERVICENOW INC | 50,000 | $5.9B | 113.64% | |
| 114 | RHT1EURRED HAT INC | 51,718 | $5.7B | 110.86% | |
| 115 | HUBBHUBBELL INC | 46,913 | $5.4B | 105.25% | |
| 116 | USFDUS FOODS HOLDING CORP | 200,000 | $5.3B | 103.26% | |
| 117 | —SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $5.3B | 102.00% | |
| 118 | CATCATERPILLAR INC DEL | 40,000 | $5.0B | 96.45% | |
| 119 | OPTUALTICE USA INC | 179,087 | $4.9B | 94.58% | |
| 120 | DALDELTA AIR LINES INC | 100,000 | $4.8B | 93.24% | Put |
| 121 | AERAERCAP HOLDINGS NV | 90,879 | $4.6B | 89.82% | |
| 122 | MLCOMELCO RESORT ENTERTAINMENT L | 185,752 | $4.5B | 86.63% | |
| 123 | BABOEING CO | 17,500 | $4.4B | 86.03% | |
| 124 | —WPX ENERGY INC | 375,000 | $4.3B | 83.40% | |
| 125 | IEFISHARES TR | 38,783 | $4.1B | 79.88% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 25,000 | $3.8B | 73.50% | |
| 127 | —RYB EDUCATION INC-ADR | 125,000 | $3.6B | 68.90% | |
| 128 | —CAPITOL INVT CORP IV | 350,000 | $3.5B | 68.49% | |
| 129 | APCANADARKO PETROLEUM CORP | 67,210 | $3.3B | 63.48% | |
| 130 | —SPARK THERAPEUTICS INC | 35,000 | $3.1B | 60.35% | |
| 131 | HHC*HOWARD HUGHES CORP | 24,920 | $2.9B | 56.83% | |
| 132 | ZEN1EURZENDESK INC | 100,000 | $2.9B | 56.29% | |
| 133 | XLBSELECT SECTOR SPDR TR | 50,000 | $2.8B | 54.92% | Call |
| 134 | RTN1USDRAYTHEON COMPANY | 15,000 | $2.8B | 54.12% | |
| 135 | ELLAUDER ESTEE COS INC | 25,000 | $2.7B | 52.13% | |
| 136 | JNJJOHNSON & JOHNSON | 20,000 | $2.6B | 50.28% | |
| 137 | —RSP PERMIAN INC | 75,000 | $2.6B | 50.16% | |
| 138 | RNGRRANGER ENERGY SERVICES INC | 175,369 | $2.6B | 49.85% | |
| 139 | AYAEURSTARS GROUP INC | 125,000 | $2.6B | 49.56% | |
| 140 | CLVSEURCLOVIS ONCOLOGY INC | 30,000 | $2.5B | 47.80% | |
| 141 | TAPMOLSON COORS BREWING CO | 30,000 | $2.4B | 47.36% | |
| 142 | —OCEAN RIG UDW INC | 100,502 | $2.4B | 46.20% | |
| 143 | ESPRESPERION THERAPEUTICS INC | 45,000 | $2.3B | 43.60% | |
| 144 | —DEPOMED INC | 3,000,000 | $2.2B | 43.02% | |
| 145 | BTUPEABODY ENERGY CORP NEW | 75,000 | $2.2B | 42.08% | |
| 146 | AMEAMETEK INC | 32,208 | $2.1B | 41.13% | |
| 147 | STNGSCORPIO TANKERS INC | 600,000 | $2.1B | 39.79% | |
| 148 | UTXZUNITED TECHNOLOGIES CORP | 17,722 | $2.1B | 39.78% | |
| 149 | SPGSIMON PROPERTY GROUP INC | 12,500 | $2.0B | 38.92% | |
| 150 | —PARSLEY ENERGY INC | 75,000 | $2.0B | 38.21% | |
| 151 | PPGPPG INDS INC | 17,987 | $2.0B | 37.78% | |
| 152 | EBAEBAY INC | 50,000 | $1.9B | 37.18% | Put |
| 153 | FASTFASTENAL CO | 40,000 | $1.8B | 35.25% | |
| 154 | MBIMBIA INC | 200,000 | $1.7B | 33.65% | |
| 155 | —PQ GROUP HOLDINGS INC | 100,000 | $1.7B | 33.36% | |
| 156 | CP.TOCANADIAN PAC RY LTD | 9,748 | $1.6B | 31.67% | |
| 157 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 125,000 | $1.6B | 31.62% | |
| 158 | PLYAPLAYA HOTELS & RESORTS NV | 150,000 | $1.6B | 30.26% | |
| 159 | IM8NINSMED INC | 50,000 | $1.6B | 30.18% | |
| 160 | UALUNITED CONTINENTAL HOLDINGS | 25,000 | $1.5B | 29.43% | |
| 161 | AM6AMICUS THERAPEUTICS INC | 100,000 | $1.5B | 29.16% | |
| 162 | TTMCHFTATA MTRS LTD | 47,986 | $1.5B | 29.02% | |
| 163 | NOMDNOMAD FOODS LTD | 100,000 | $1.5B | 28.17% | |
| 164 | SIGSIGNET JEWELERS LTD | 21,764 | $1.4B | 28.00% | |
| 165 | —SILVER RUN ACQUISITION | 900,000 | $1.4B | 26.45% | |
| 166 | ROPROPER TECHNOLOGIES INC | 5,613 | $1.4B | 26.41% | |
| 167 | BOCBOSTON OMAHA CORP | 85,000 | $1.3B | 25.49% | |
| 168 | NKENIKE INC | 25,000 | $1.3B | 25.06% | |
| 169 | ARRYEURARRAY BIOPHARMA INC | 100,000 | $1.2B | 23.78% | |
| 170 | —DOUBLE EAGLE ACQUISITION COR | 1,750,000 | $1.2B | 23.36% | |
| 171 | —TPG PACE ENERGY HLDGS CORP | 833,333 | $1.2B | 22.57% | |
| 172 | —VENATOR MATERIALS PLC | 50,000 | $1.1B | 21.85% | |
| 173 | JBLUJETBLUE AIRWAYS CORP | 60,000 | $1.1B | 21.50% | |
| 174 | —GTY TECHNOLOGY HOLDINGS INC | 942,666 | $1.1B | 21.33% | |
| 175 | TLTISHARES TR | 8,794 | $1.1B | 21.21% | |
| 176 | ACRSACLARIS THERAPEUTICS INC | 40,000 | $1.0B | 19.96% | |
| 177 | —GW PHARMACEUTICALS -ADR | 10,000 | $1.0B | 19.63% | |
| 178 | PTCTPTC THERAPEUTICS INC | 50,000 | $1.0B | 19.36% | |
| 179 | —LANDCADIA HLDGS INC | 1,225,000 | $980.0M | 18.95% | |
| 180 | FANGDIAMONDBACK ENERGY INC | 10,000 | $980.0M | 18.95% | |
| 181 | —GORES HLDGS II INC | 633,333 | $963.0M | 18.62% | |
| 182 | —CF CORP | 425,000 | $897.0M | 17.34% | |
| 183 | —SABAN CAP ACQUISITION CORP | 750,000 | $885.0M | 17.11% | |
| 184 | —STEADYMED LTD | 225,000 | $765.0M | 14.79% | |
| 185 | —SIMPLY GOOD FOODS CO | 299,900 | $687.0M | 13.28% | |
| 186 | —BOULEVARD ACQUISITION | 750,000 | $667.0M | 12.90% | |
| 187 | —SYNERGY PHARMACEUTICALS INC | 225,000 | $653.0M | 12.63% | |
| 188 | —ANTARES PHARMA INC | 200,000 | $648.0M | 12.53% | |
| 189 | YOGAQYOGAWORKS INC | 225,000 | $623.0M | 12.05% | |
| 190 | —AVISTA HEALTHCARE PUB ACQ CO | 1,490,000 | $596.0M | 11.52% | |
| 191 | —CISION LTD | 200,000 | $590.0M | 11.41% | |
| 192 | —AFFIMED NV | 250,000 | $563.0M | 10.89% | |
| 193 | —FEDERAL STR ACQUISITION CORP | 500,000 | $550.0M | 10.64% | |
| 194 | COLLCOLLEGIUM PHARMACEUTICAL INC | 50,000 | $525.0M | 10.15% | |
| 195 | —NEWLINK GENETICS CORP | 50,000 | $509.0M | 9.84% | |
| 196 | —GLOBAL PARTNER ACQUISITION C | 600,000 | $474.0M | 9.17% | |
| 197 | —TPG PACE HLDGS CORP | 300,000 | $435.0M | 8.41% | |
| 198 | —VANTAGE ENERGY ACQUISITION | 333,333 | $433.0M | 8.37% | |
| 199 | —ABEONA THERAPEUTICS INC | 25,000 | $426.0M | 8.24% | |
| 200 | —KAYNE ANDERSON ACQUISITION | 500,000 | $420.0M | 8.12% |