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 |
|---|---|---|---|---|---|
| 201 | XECEURCIMAREX ENERGY CO | 13,000 | $1.2B | 0.03% | |
| 202 | MPCMARATHON PETE CORP | 15,000 | $1.2B | 0.03% | |
| 203 | PTENPATTERSON UTI ENERGY INC | 70,000 | $1.2B | 0.03% | |
| 204 | —BUNGE LIMITED | 17,365 | $1.2B | 0.03% | |
| 205 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 1,500,000 | $1.2B | 0.03% | |
| 206 | —GORES HLDGS II INC | 533,333 | $1.1B | 0.02% | |
| 207 | LPI1EURLAREDO PETROLEUM INC | 138,290 | $1.1B | 0.02% | |
| 208 | —HUDSON LTD | 50,000 | $1.1B | 0.02% | |
| 209 | YB4PSAVARA INC | 100,000 | $1.1B | 0.02% | |
| 210 | BRYBERRY PETE CORP | 60,000 | $1.1B | 0.02% | |
| 211 | DUKDUKE ENERGY CORP NEW | 13,000 | $1.0B | 0.02% | |
| 212 | NYCBEURNEW YORK CMNTY BANCORP INC | 100,000 | $1.0B | 0.02% | Call |
| 213 | ALDXALDEYRA THERAPEUTICS INC | 75,000 | $1.0B | 0.02% | |
| 214 | PLYAPLAYA HOTELS & RESORTS NV | 100,000 | $963.0M | 0.02% | |
| 215 | —WILDHORSE RESOURCE DEV CORP | 40,000 | $946.0M | 0.02% | |
| 216 | AXGNAXOGEN INC | 25,000 | $921.0M | 0.02% | |
| 217 | —COLONY CAP INC NEW | 150,000 | $914.0M | 0.02% | |
| 218 | —FOAMIX PHARMACEUTICALS LTD | 150,000 | $860.0M | 0.02% | |
| 219 | —SABAN CAP ACQUISITION CORP | 750,000 | $825.0M | 0.02% | |
| 220 | —GS ACQUISITION HLDGS CORP | 500,000 | $825.0M | 0.02% | |
| 221 | AOSSMITH A O | 15,300 | $817.0M | 0.02% | |
| 222 | SRPTSAREPTA THERAPEUTICS INC | 5,000 | $808.0M | 0.02% | |
| 223 | —FEDERAL STR ACQUISITION CORP | 500,000 | $750.0M | 0.02% | |
| 224 | GLYCEURGLYCOMIMETICS INC | 50,000 | $720.0M | 0.02% | |
| 225 | DOOBRP INC | 15,000 | $703.0M | 0.02% | |
| 226 | —KAYNE ANDERSON ACQUISITION | 500,000 | $695.0M | 0.01% | |
| 227 | PACBPACIFIC BIOSCIENCES CALIF IN | 125,000 | $676.0M | 0.01% | |
| 228 | —LANDCADIA HLDGS INC | 550,000 | $655.0M | 0.01% | |
| 229 | —PROGENICS PHARMACEUTICALS IN | 100,000 | $627.0M | 0.01% | |
| 230 | —PLATINUM EAGLE ACQUISITIN CO | 400,000 | $540.0M | 0.01% | |
| 231 | —TPG PACE HLDGS CORP | 300,000 | $525.0M | 0.01% | |
| 232 | DQDAQO NEW ENERGY CORP | 20,000 | $522.0M | 0.01% | |
| 233 | —DFB HEALTHCARE ACQUISTION CO | 333,333 | $510.0M | 0.01% | |
| 234 | —NEBULA ACQUISITION CORP | 413,333 | $496.0M | 0.01% | |
| 235 | SENS1GBPSENSEONICS HLDGS INC | 100,000 | $477.0M | 0.01% | |
| 236 | —MOSAIC ACQUISITION CORP | 366,666 | $477.0M | 0.01% | |
| 237 | —EXTRACTION OIL AND GAS INC | 40,000 | $452.0M | 0.01% | |
| 238 | —VANTAGE ENERGY ACQUISITION | 333,333 | $450.0M | 0.01% | |
| 239 | —ENDOCYTE INC | 25,000 | $444.0M | 0.01% | |
| 240 | MGIEURMONEYGRAM INTL INC | 79,524 | $425.0M | 0.01% | |
| 241 | —TYME TECHNOLOGIES INC | 150,000 | $417.0M | 0.01% | |
| 242 | DKDELEK US HLDGS INC NEW | 9,400 | $399.0M | 0.01% | |
| 243 | BSVNBANK7 CORP | 20,000 | $385.0M | 0.01% | |
| 244 | —OPTINOSE INC | 30,000 | $373.0M | 0.01% | |
| 245 | ASMBASSEMBLY BIOSCIENCES INC | 10,000 | $371.0M | 0.01% | |
| 246 | —UROVANT SCIENCES LTD | 30,000 | $360.0M | 0.01% | |
| 247 | —AERPIO PHARMACEUTICALS INC | 100,000 | $309.0M | 0.01% | |
| 248 | —VECTOIQ ACQUISITION CORP | 500,000 | $305.0M | 0.01% | |
| 249 | —AVISTA HEALTHCARE PUB ACQ CO | 1,490,000 | $298.0M | 0.01% | |
| 250 | —NEW FRONTIER CORP | 250,000 | $295.0M | 0.01% | |
| 251 | —FORUM MERGER II CORP | 500,000 | $290.0M | 0.01% | |
| 252 | —FAR PT ACQUISITION CORP | 166,666 | $275.0M | 0.01% | |
| 253 | SCYXEURSCYNEXIS INC | 225,000 | $270.0M | 0.01% | |
| 254 | —MOLECULAR TEMPLATES INC | 50,000 | $270.0M | 0.01% | |
| 255 | —ALTA MESA RES INC | 500,000 | $250.0M | 0.01% | |
| 256 | —LEGACY ACQUISITION CORP | 500,000 | $223.0M | 0.00% | |
| 257 | —SENTINEL ENERGY SVCS INC | 166,666 | $213.0M | 0.00% | |
| 258 | —HOSTESS BRANDS INC | 200,000 | $212.0M | 0.00% | |
| 259 | XENEXENON PHARMACEUTICALS INC | 15,000 | $198.0M | 0.00% | |
| 260 | —SOCIAL CAP HEDOSOPHIA HLDGS | 166,666 | $178.0M | 0.00% | |
| 261 | —CAPITOL INVT CORP IV | 116,666 | $174.0M | 0.00% | |
| 262 | —HAYMAKER ACQUISITION CORP | 125,000 | $156.0M | 0.00% | |
| 263 | —GIGCAPITAL INC | 250,000 | $133.0M | 0.00% | |
| 264 | —HUNTER MARITIME ACQUISITION | 350,000 | $105.0M | 0.00% | |
| 265 | —GIGCAPITAL INC | 187,500 | $93.0M | 0.00% | |
| 266 | —ESTRE AMBIENTAL INC | 250,000 | $75.0M | 0.00% |
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