MOORE CAPITAL MANAGEMENT, LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.7T
Holdings
266
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,400,000 | $697.7B | 14.97% | Put |
| 2 | NDQINVESCO QQQ TR | 2,780,000 | $516.5B | 11.08% | Put |
| 3 | EEMISHARES TR | 8,022,000 | $344.3B | 7.39% | Put |
| 4 | FXIISHARES TR | 6,300,000 | $269.8B | 5.79% | Call |
| 5 | AMZNAMAZON COM INC | 78,000 | $156.2B | 3.35% | |
| 6 | GDSGDS HLDGS LTD | 2,637,096 | $92.6B | 1.99% | |
| 7 | FDCFIRST DATA CORP NEW | 3,725,000 | $91.2B | 1.96% | |
| 8 | PXGBXPRAXAIR INC | 472,039 | $75.9B | 1.63% | Call |
| 9 | GOOGLALPHABET INC | 61,500 | $74.2B | 1.59% | |
| 10 | —GCP APPLIED TECHNOLOGIES INC | 2,781,112 | $73.8B | 1.58% | |
| 11 | PVHPVH CORP | 497,500 | $71.8B | 1.54% | |
| 12 | SIVBEURSVB FINL GROUP | 225,000 | $69.9B | 1.50% | |
| 13 | AAPLAPPLE INC | 278,200 | $62.8B | 1.35% | Put |
| 14 | A4SAMERIPRISE FINL INC | 375,000 | $55.4B | 1.19% | |
| 15 | NFLXNETFLIX INC | 147,500 | $55.2B | 1.18% | |
| 16 | MSFTMICROSOFT CORP | 440,000 | $50.3B | 1.08% | |
| 17 | SPOTSPOTIFY TECHNOLOGY S A | 275,000 | $49.7B | 1.07% | |
| 18 | VOYAVOYA FINL INC | 950,000 | $47.2B | 1.01% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 254,717 | $42.0B | 0.90% | |
| 20 | VVISA INC | 275,000 | $41.3B | 0.89% | |
| 21 | MAMASTERCARD INCORPORATED | 175,000 | $39.0B | 0.84% | |
| 22 | EMBISHARES TR | 350,000 | $37.7B | 0.81% | Put |
| 23 | FBPFIRST BANCORP P R | 4,131,661 | $37.6B | 0.81% | |
| 24 | EQTEQT CORP | 827,871 | $36.6B | 0.79% | |
| 25 | —INTERXION HOLDING N.V | 499,090 | $33.6B | 0.72% | |
| 26 | FXEINVESCO CURRENCYSHARES EURO | 300,000 | $33.3B | 0.72% | Put |
| 27 | ZAYOEURZAYO GROUP HLDGS INC | 900,000 | $31.2B | 0.67% | |
| 28 | XOPUSDSPDR SERIES TRUST | 720,000 | $31.2B | 0.67% | Put |
| 29 | —BARCLAYS BK PLC | 1,063,400 | $28.4B | 0.61% | Call |
| 30 | WFCWELLS FARGO CO NEW | 500,000 | $26.3B | 0.56% | |
| 31 | DVNDEVON ENERGY CORP NEW | 647,000 | $25.8B | 0.55% | |
| 32 | DLTRDOLLAR TREE INC | 300,000 | $24.5B | 0.52% | Call |
| 33 | MGYMAGNOLIA OIL & GAS CORP | 1,564,131 | $23.5B | 0.50% | |
| 34 | —MICHAEL KORS HLDGS LTD | 325,000 | $22.3B | 0.48% | |
| 35 | STZCONSTELLATION BRANDS INC | 100,000 | $21.6B | 0.46% | |
| 36 | TMUST MOBILE US INC | 300,000 | $21.1B | 0.45% | |
| 37 | AWNADVANCE AUTO PARTS INC | 125,000 | $21.0B | 0.45% | |
| 38 | WPWORLDPAY INC | 200,000 | $20.3B | 0.43% | |
| 39 | RCLROYAL CARIBBEAN CRUISES LTD | 150,000 | $19.5B | 0.42% | |
| 40 | ETRAE TRADE FINANCIAL CORP | 363,775 | $19.1B | 0.41% | |
| 41 | ADBEADOBE SYS INC | 70,000 | $18.9B | 0.41% | |
| 42 | KMXCARMAX INC | 250,000 | $18.7B | 0.40% | |
| 43 | CMECME GROUP INC | 105,032 | $17.9B | 0.38% | |
| 44 | NCLHNORWEGIAN CRUISE LINE HLDG L | 310,000 | $17.8B | 0.38% | |
| 45 | ORLYO REILLY AUTOMOTIVE INC NEW | 50,000 | $17.4B | 0.37% | |
| 46 | RLRALPH LAUREN CORP | 125,000 | $17.2B | 0.37% | |
| 47 | TPDTEMPUR SEALY INTL INC | 325,000 | $17.2B | 0.37% | |
| 48 | FDSFACTSET RESH SYS INC | 75,000 | $16.8B | 0.36% | |
| 49 | DGDOLLAR GEN CORP NEW | 150,000 | $16.4B | 0.35% | |
| 50 | —GTY TECHNOLOGY HOLDINGS INC | 1,600,000 | $16.2B | 0.35% | |
| 51 | —TWENTY FIRST CENTY FOX INC | 350,000 | $16.2B | 0.35% | Put |
| 52 | ZEN1EURZENDESK INC | 225,000 | $16.0B | 0.34% | |
| 53 | PLCECHILDRENS PL INC | 125,000 | $16.0B | 0.34% | |
| 54 | PYPLPAYPAL HLDGS INC | 175,000 | $15.4B | 0.33% | |
| 55 | —GORES HOLDINGS III INC | 1,500,000 | $15.3B | 0.33% | |
| 56 | —KAYNE ANDERSON ACQUISITION | 1,500,000 | $15.2B | 0.33% | |
| 57 | —SABAN CAP ACQUISITION CORP | 1,500,000 | $15.2B | 0.33% | |
| 58 | —GS ACQUISITION HLDGS CORP | 1,500,000 | $14.6B | 0.31% | |
| 59 | ULTAULTA BEAUTY INC | 50,000 | $14.1B | 0.30% | |
| 60 | RNGRINGCENTRAL INC | 145,000 | $13.5B | 0.29% | |
| 61 | SRESEMPRA ENERGY | 118,000 | $13.4B | 0.29% | |
| 62 | DDSDILLARDS INC | 175,000 | $13.4B | 0.29% | |
| 63 | —AVISTA HEALTHCARE PUB ACQ CO | 1,290,000 | $13.1B | 0.28% | |
| 64 | JDJD COM INC | 500,000 | $13.0B | 0.28% | |
| 65 | XBISPDR SERIES TRUST | 135,000 | $12.9B | 0.28% | Put |
| 66 | BILIBILIBILI INC | 950,000 | $12.8B | 0.27% | |
| 67 | —SEMPRA ENERGY | 125,000 | $12.7B | 0.27% | |
| 68 | AYATLANTICA YIELD PLC | 604,300 | $12.4B | 0.27% | |
| 69 | —SINA CORP | 175,000 | $12.2B | 0.26% | |
| 70 | —NEBULA ACQUISITION CORP | 1,240,000 | $12.1B | 0.26% | |
| 71 | CRMSALESFORCE COM INC | 75,000 | $11.9B | 0.26% | |
| 72 | —PLATINUM EAGLE ACQUISITIN CO | 1,200,000 | $11.8B | 0.25% | |
| 73 | TPRTAPESTRY INC | 225,000 | $11.3B | 0.24% | |
| 74 | MOMOUSDMOMO INC | 250,000 | $10.9B | 0.23% | |
| 75 | WDAYWORKDAY INC | 75,000 | $10.9B | 0.23% | |
| 76 | NSCNORFOLK SOUTHERN CORP | 60,000 | $10.8B | 0.23% | |
| 77 | —MOSAIC ACQUISITION CORP | 1,100,000 | $10.7B | 0.23% | |
| 78 | DOCUDOCUSIGN INC | 200,000 | $10.5B | 0.23% | |
| 79 | BIGGQBIG LOTS INC | 250,000 | $10.4B | 0.22% | |
| 80 | EAELECTRONIC ARTS INC | 85,000 | $10.2B | 0.22% | |
| 81 | AABAUSDALTABA INC | 150,000 | $10.2B | 0.22% | |
| 82 | MNSTMONSTER BEVERAGE CORP NEW | 175,000 | $10.2B | 0.22% | |
| 83 | —CHURCHILL CAP CORP | 1,000,000 | $10.2B | 0.22% | |
| 84 | OPTUALTICE USA INC | 550,000 | $10.0B | 0.21% | |
| 85 | —VANTAGE ENERGY ACQUISITION | 1,000,000 | $9.9B | 0.21% | |
| 86 | METAFACEBOOK INC | 60,000 | $9.9B | 0.21% | |
| 87 | NTRNUTRIEN LTD | 170,000 | $9.8B | 0.21% | |
| 88 | TIFEURTIFFANY & CO NEW | 75,000 | $9.7B | 0.21% | |
| 89 | MRVLMARVELL TECHNOLOGY GROUP LTD | 500,000 | $9.7B | 0.21% | Call |
| 90 | —DFB HEALTHCARE ACQUISTION CO | 1,000,000 | $9.6B | 0.21% | |
| 91 | GDXVANECK VECTORS ETF TR | 508,703 | $9.4B | 0.20% | Call |
| 92 | —DSW INC | 275,000 | $9.3B | 0.20% | |
| 93 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 200,000 | $9.2B | 0.20% | |
| 94 | OCOWENS CORNING NEW | 170,000 | $9.2B | 0.20% | Call |
| 95 | —TPG PACE HLDGS CORP | 900,000 | $9.1B | 0.19% | |
| 96 | DOMODOMO INC | 416,495 | $8.9B | 0.19% | |
| 97 | DATATABLEAU SOFTWARE INC | 75,000 | $8.4B | 0.18% | |
| 98 | —GORES HLDGS II INC | 750,000 | $8.0B | 0.17% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 55,000 | $7.7B | 0.16% | |
| 100 | BACBANK AMER CORP | 245,000 | $7.2B | 0.15% | Call |
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