MOORE CAPITAL MANAGEMENT, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.2B
Holdings
358
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 3,566,700 | $451.2B | 8607.01% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 1,108,200 | $371.1B | 7079.70% | Put |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,146,300 | $337.0B | 6428.51% | |
| 4 | IWMISHARES TR | 1,522,600 | $228.1B | 4350.76% | Put |
| 5 | EEMISHARES TR | 4,676,776 | $206.2B | 3933.52% | Call |
| 6 | AMZNAMAZON COM INC | 42,419 | $133.6B | 2547.95% | |
| 7 | —BUNGE LIMITED | 2,917,281 | $133.3B | 2543.26% | |
| 8 | EMBISHARES TR | 1,000,000 | $110.9B | 2115.37% | Put |
| 9 | NDQINVESCO QQQ TR | 382,800 | $106.4B | 2028.90% | Put |
| 10 | HYGISHARES TR | 1,150,000 | $96.5B | 1840.58% | Put |
| 11 | JDJD.COM INC | 1,066,733 | $82.8B | 1579.31% | |
| 12 | DISDISNEY WALT CO | 634,131 | $78.7B | 1500.98% | Put |
| 13 | FDXFEDEX CORP | 291,781 | $73.4B | 1399.99% | |
| 14 | METAFACEBOOK INC | 275,664 | $72.2B | 1377.23% | |
| 15 | GDXVANECK VECTORS ETF TR | 1,407,000 | $55.1B | 1051.07% | |
| 16 | ETENERGY TRANSFER LP | 9,895,154 | $53.6B | 1023.10% | |
| 17 | SMHVANECK VECTORS ETF TR | 285,000 | $49.6B | 947.08% | |
| 18 | NLYEURANNALY CAPITAL MANAGEMENT IN | 5,843,228 | $41.6B | 793.65% | |
| 19 | DOCUDOCUSIGN INC | 187,012 | $40.3B | 767.86% | |
| 20 | AZOAUTOZONE INC | 33,188 | $39.1B | 745.58% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 280,903 | $38.6B | 735.85% | |
| 22 | AGNCAGNC INVT CORP | 2,595,410 | $36.1B | 688.69% | |
| 23 | TIFEURTIFFANY & CO NEW | 298,200 | $34.5B | 659.03% | Call |
| 24 | TJXTJX COS INC NEW | 614,961 | $34.2B | 652.85% | |
| 25 | EPDENTERPRISE PRODS PARTNERS L | 2,165,637 | $34.2B | 652.31% | |
| 26 | MCDMCDONALDS CORP | 149,271 | $32.8B | 625.00% | |
| 27 | SHOPSHOPIFY INC | 30,646 | $31.4B | 598.04% | |
| 28 | —CYRUSONE INC | 434,113 | $30.4B | 579.94% | |
| 29 | MSFTMICROSOFT CORP | 143,253 | $30.1B | 574.77% | |
| 30 | GDSGDS HLDGS LTD | 367,750 | $30.1B | 574.06% | |
| 31 | MDLZMONDELEZ INTL INC | 485,748 | $27.9B | 532.34% | |
| 32 | CBCHUBB LIMITED | 229,844 | $26.7B | 509.13% | |
| 33 | PINSPINTEREST INC | 639,537 | $26.5B | 506.42% | |
| 34 | JACKJACK IN THE BOX INC | 333,225 | $26.4B | 504.15% | |
| 35 | CMICUMMINS INC | 119,966 | $25.3B | 483.24% | |
| 36 | VAREURVARIAN MED SYS INC | 146,749 | $25.2B | 481.51% | Call |
| 37 | GQ9SPDR GOLD TR | 135,500 | $24.0B | 457.83% | Call |
| 38 | ACGLARCH CAP GROUP LTD | 817,223 | $23.9B | 456.00% | |
| 39 | DGXQUEST DIAGNOSTICS INC | 208,366 | $23.9B | 455.08% | |
| 40 | TALTAL EDUCATION GROUP | 307,593 | $23.4B | 446.18% | |
| 41 | —REINVENT TECHNOLOGY PARTNERS | 2,000,000 | $23.0B | 438.37% | |
| 42 | GOOGLALPHABET INC | 15,637 | $22.9B | 437.19% | |
| 43 | NSCNORFOLK SOUTHN CORP | 105,249 | $22.5B | 429.64% | |
| 44 | FOURSHIFT4 PMTS INC | 459,669 | $22.2B | 424.07% | |
| 45 | WTWWILLIS TOWERS WATSON PLC LTD | 105,574 | $22.0B | 420.56% | |
| 46 | CSXCSX CORP | 281,482 | $21.9B | 417.07% | |
| 47 | —CHURCHILL CAPITAL CORP IV | 2,200,000 | $21.5B | 410.45% | |
| 48 | MCKMCKESSON CORP | 142,567 | $21.2B | 405.05% | |
| 49 | PYPLPAYPAL HLDGS INC | 105,609 | $20.8B | 396.94% | |
| 50 | CLVTCLARIVATE PLC | 662,333 | $20.5B | 391.56% | |
| 51 | PHPARKER-HANNIFIN CORP | 100,168 | $20.3B | 386.64% | |
| 52 | KSUEURKANSAS CITY SOUTHERN | 111,983 | $20.2B | 386.28% | Put |
| 53 | RNGRINGCENTRAL INC | 73,101 | $20.1B | 382.94% | |
| 54 | XLISELECT SECTOR SPDR TR | 259,350 | $20.0B | 380.86% | Put |
| 55 | GAPGAP INC | 1,127,844 | $19.2B | 366.40% | |
| 56 | SIVBEURSVB FINANCIAL GROUP | 76,616 | $18.4B | 351.67% | |
| 57 | ROKUROKU INC | 97,404 | $18.4B | 350.81% | |
| 58 | MPLXMPLX LP | 1,165,084 | $18.3B | 349.82% | |
| 59 | AWNADVANCE AUTO PARTS INC | 119,210 | $18.3B | 349.08% | |
| 60 | MXIMMAXIM INTEGRATED PRODS INC | 270,000 | $18.3B | 348.24% | |
| 61 | NOVAQSUNNOVA ENERGY INTL INC. | 600,000 | $18.2B | 348.07% | |
| 62 | —GOLAR LNG LTD | 23,630,000 | $18.1B | 344.84% | |
| 63 | LPROOPEN LENDING CORP | 700,000 | $17.9B | 340.51% | |
| 64 | QCOMQUALCOMM INC | 150,527 | $17.7B | 337.92% | |
| 65 | RNRRENAISSANCERE HLDGS LTD | 102,155 | $17.3B | 330.78% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC. | 166,578 | $17.1B | 326.55% | |
| 67 | ATVIEURACTIVISION BLIZZARD INC | 208,607 | $16.9B | 322.14% | |
| 68 | TLTISHARES TR | 100,000 | $16.3B | 311.44% | Put |
| 69 | —DRAGONEER GROWTH OPPORTUN CO | 1,300,000 | $15.9B | 303.79% | |
| 70 | KOCOCA COLA CO | 320,410 | $15.8B | 301.77% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 92,970 | $15.5B | 295.53% | |
| 72 | —FORTRESS VALUE ACQUISITION I | 1,500,000 | $15.4B | 294.73% | |
| 73 | MLCOMELCO RESORTS AND ENTMNT LTD | 922,782 | $15.4B | 293.09% | |
| 74 | —ARTIUS ACQUISITION INC | 1,500,000 | $14.9B | 284.43% | |
| 75 | XLFSELECT SECTOR SPDR TR | 583,200 | $14.0B | 267.79% | Put |
| 76 | COUPEURCOUPA SOFTWARE INC | 51,075 | $14.0B | 267.20% | |
| 77 | HOLXHOLOGIC INC | 205,501 | $13.7B | 260.58% | |
| 78 | —PERSHING SQUARE TONTINE HLDG | 600,000 | $13.6B | 259.71% | |
| 79 | MTCHMATCH GROUP INC NEW | 122,171 | $13.5B | 257.87% | |
| 80 | LQDISHARES TR | 100,000 | $13.5B | 256.98% | |
| 81 | OLLIOLLIES BARGAIN OUTLET HLDGS | 153,797 | $13.4B | 256.27% | |
| 82 | NXPINXP SEMICONDUCTORS N V | 105,931 | $13.2B | 252.21% | |
| 83 | GMGENERAL MTRS CO | 443,150 | $13.1B | 250.15% | Call |
| 84 | UBERUBER TECHNOLOGIES INC | 358,860 | $13.1B | 249.73% | |
| 85 | TKRTIMKEN CO | 237,705 | $12.9B | 245.86% | |
| 86 | —E MERGE TECHNOLOGY ACQUISITI | 1,307,529 | $12.8B | 244.06% | |
| 87 | VALEVALE S A | 1,202,260 | $12.7B | 242.65% | |
| 88 | LENLENNAR CORP | 193,100 | $12.7B | 241.87% | |
| 89 | BSXBOSTON SCIENTIFIC CORP | 329,002 | $12.6B | 239.81% | |
| 90 | ROKROCKWELL AUTOMATION INC | 56,870 | $12.6B | 239.41% | |
| 91 | —BARCLAYS BANK PLC | 500,500 | $12.5B | 237.73% | Put |
| 92 | —GORES HLDGS IV INC | 1,150,000 | $11.9B | 226.19% | |
| 93 | JAZZJAZZ PHARMACEUTICALS PLC | 82,454 | $11.8B | 224.28% | |
| 94 | ARNAEURARENA PHARMACEUTICALS INC | 153,533 | $11.5B | 219.05% | |
| 95 | DECKDECKERS OUTDOOR CORP | 51,266 | $11.3B | 215.16% | |
| 96 | —SOCIAL CAP HEDSPIA HLDG CO I | 900,000 | $11.2B | 213.92% | |
| 97 | TPDTEMPUR SEALY INTL INC | 125,317 | $11.2B | 213.22% | |
| 98 | 2L9BLUEPRINT MEDICINES CORP | 119,652 | $11.1B | 211.59% | |
| 99 | FISVFISERV INC | 104,126 | $10.7B | 204.69% | |
| 100 | AEOAMERICAN EAGLE OUTFITTERS IN | 717,718 | $10.6B | 202.76% |
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