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 |
|---|---|---|---|---|---|
| 101 | —CM LIFE SCIENCES INC | 1,000,000 | $10.5B | 199.73% | |
| 102 | —JAWS ACQUISITION CORP | 1,000,000 | $10.4B | 198.58% | |
| 103 | MAMASTERCARD INCORPORATED | 30,645 | $10.4B | 197.69% | |
| 104 | —FOLEY TRASIMENE ACQUISTN COR | 1,000,000 | $10.4B | 197.63% | |
| 105 | —GORES HLDGS V INC | 1,000,000 | $10.3B | 197.44% | |
| 106 | SG7SAGE THERAPEUTICS INC | 168,975 | $10.3B | 197.02% | |
| 107 | PTONPELOTON INTERACTIVE INC | 103,555 | $10.3B | 196.05% | |
| 108 | —CHURCHILL CAP CORP III | 1,000,000 | $10.3B | 195.53% | |
| 109 | —IMMUNOMEDICS INC | 120,000 | $10.2B | 194.65% | |
| 110 | —TREBIA ACQUISITION CORP | 1,000,000 | $10.2B | 194.20% | |
| 111 | —TWC TECH HLDGS II CORP | 1,000,000 | $10.1B | 193.24% | |
| 112 | —CC NEUBERGER PRIN HLDGS II | 1,000,000 | $10.1B | 191.72% | |
| 113 | —IAC INTERACTIVECORP NEW | 83,808 | $10.0B | 191.51% | |
| 114 | —CF FINANCE ACQUISITION CORP | 1,000,000 | $10.0B | 191.14% | |
| 115 | DQDAQO NEW ENERGY CORP | 73,500 | $9.9B | 189.62% | |
| 116 | USOUNITED STS OIL FD LP | 350,000 | $9.9B | 188.89% | Put |
| 117 | DHID R HORTON INC | 128,448 | $9.7B | 185.33% | |
| 118 | SESEA LTD | 61,912 | $9.5B | 181.93% | |
| 119 | DALDELTA AIR LINES INC DEL | 307,400 | $9.4B | 179.32% | Call |
| 120 | ZBHZIMMER BIOMET HOLDINGS INC | 68,545 | $9.3B | 178.02% | |
| 121 | PVHPVH CORPORATION | 153,797 | $9.2B | 174.97% | |
| 122 | T7DTRANSDIGM GROUP INC | 18,691 | $8.9B | 169.40% | |
| 123 | CARRCARRIER GLOBAL CORPORATION | 282,567 | $8.6B | 164.63% | |
| 124 | HCAHCA HEALTHCARE INC | 65,802 | $8.2B | 156.50% | |
| 125 | DYHTARGET CORP | 51,266 | $8.1B | 153.95% | |
| 126 | SYKSTRYKER CORPORATION | 38,384 | $8.0B | 152.57% | |
| 127 | ZEN1EURZENDESK INC | 75,984 | $7.8B | 149.18% | |
| 128 | LBEURL BRANDS INC | 243,986 | $7.8B | 148.05% | |
| 129 | BILLBILL COM HLDGS INC | 76,615 | $7.7B | 146.60% | |
| 130 | FNDFLOOR & DECOR HLDGS INC | 102,531 | $7.7B | 146.30% | |
| 131 | VMCVULCAN MATLS CO | 55,914 | $7.6B | 144.58% | |
| 132 | —GS ACQUISITION HLDGS CORP II | 700,000 | $7.5B | 143.68% | |
| 133 | CMECME GROUP INC | 45,000 | $7.5B | 143.63% | |
| 134 | FCXFREEPORT-MCMORAN INC | 481,121 | $7.5B | 143.55% | |
| 135 | —ACON S2 ACQUISITION CORP | 750,000 | $7.5B | 143.36% | |
| 136 | UNPUNION PAC CORP | 37,164 | $7.3B | 139.56% | |
| 137 | IOVAIOVANCE BIOTHERAPEUTICS INC | 219,982 | $7.2B | 138.15% | |
| 138 | MTGMGIC INVT CORP WIS | 817,223 | $7.2B | 138.13% | |
| 139 | NSTGEURNANOSTRING TECHNOLOGIES INC | 161,367 | $7.2B | 137.60% | |
| 140 | —STARBOARD VALUE ACQUISITN CO | 700,000 | $7.1B | 134.74% | |
| 141 | EXPEEXPEDIA GROUP INC | 76,898 | $7.1B | 134.51% | |
| 142 | AQLTISHARES TR | 250,600 | $7.0B | 133.61% | |
| 143 | IWNISHARES TR | 70,000 | $7.0B | 132.64% | |
| 144 | AGCOAGCO CORP | 92,820 | $6.9B | 131.51% | |
| 145 | —KISMET ACQUISITION ONE CORP | 532,968 | $6.8B | 129.83% | |
| 146 | EX9EXELIXIS INC | 274,170 | $6.7B | 127.87% | |
| 147 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 196,000 | $6.7B | 127.87% | |
| 148 | CWCURTISS WRIGHT CORP | 70,535 | $6.6B | 125.48% | |
| 149 | NCNO*NCINO INC | 81,614 | $6.5B | 124.05% | |
| 150 | DEDEERE & CO | 29,291 | $6.5B | 123.84% | |
| 151 | TSLATESLA INC | 15,044 | $6.5B | 123.12% | |
| 152 | AYATLANTICA SUSTAINABLE INFR P | 225,404 | $6.4B | 123.02% | |
| 153 | ALLYALLY FINL INC | 255,382 | $6.4B | 122.13% | |
| 154 | FTVFORTIVE CORP | 83,973 | $6.4B | 122.09% | |
| 155 | BLDTOPBUILD CORP | 37,290 | $6.4B | 121.42% | |
| 156 | —EXECUTIVE NETWORK PARTNERING | 250,000 | $6.3B | 120.43% | |
| 157 | ETNEATON CORP PLC | 61,468 | $6.3B | 119.65% | |
| 158 | ADBEADOBE SYSTEMS INCORPORATED | 12,735 | $6.2B | 119.15% | |
| 159 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 111,745 | $6.2B | 117.55% | |
| 160 | —SC HEALTH CORP | 600,000 | $6.0B | 115.37% | |
| 161 | SEDGSOLAREDGE TECHNOLOGIES INC | 25,319 | $6.0B | 115.13% | |
| 162 | SLVISHARES SILVER TR | 278,000 | $6.0B | 114.76% | Call |
| 163 | NTRANATERA INC | 82,251 | $5.9B | 113.35% | |
| 164 | SAIASAIA INC | 46,835 | $5.9B | 112.70% | |
| 165 | SNAPSNAP INC | 221,711 | $5.8B | 110.43% | |
| 166 | FEFIRSTENERGY CORP | 200,000 | $5.7B | 109.54% | |
| 167 | DTDYNATRACE INC | 139,380 | $5.7B | 109.06% | |
| 168 | KSSKOHLS CORP | 307,594 | $5.7B | 108.74% | |
| 169 | NEMNEWMONT CORP | 86,108 | $5.5B | 104.23% | |
| 170 | —ONE | 500,000 | $5.5B | 103.97% | |
| 171 | NOWSERVICENOW INC | 10,926 | $5.3B | 101.09% | |
| 172 | MTZMASTEC INC | 124,430 | $5.3B | 100.17% | |
| 173 | —MOMENTA PHARMACEUTICALS INC | 100,000 | $5.2B | 100.11% | Call |
| 174 | APTVAPTIV PLC | 57,075 | $5.2B | 99.83% | |
| 175 | —HOLICITY INC | 500,000 | $5.2B | 98.72% | |
| 176 | —OAKTREE ACQUISITION CORP II | 500,000 | $5.1B | 98.15% | |
| 177 | ODFLOLD DOMINION FREIGHT LINE IN | 28,320 | $5.1B | 97.75% | |
| 178 | —YUCAIPA ACQUISITION CORP | 500,000 | $5.1B | 97.29% | |
| 179 | —FOLEY TRASIMENE ACQUISITION | 500,000 | $5.1B | 97.29% | |
| 180 | —QELL ACQUISITION CORP | 500,000 | $5.1B | 96.91% | |
| 181 | —COHN ROBBINS HOLDINGS CORP | 500,000 | $5.0B | 96.24% | |
| 182 | —NAVSIGHT HLDGS INC | 500,000 | $5.0B | 95.95% | |
| 183 | —CLIMATE CHANGE CRISIS REAL I | 500,000 | $5.0B | 95.86% | |
| 184 | PWRQUANTA SVCS INC | 94,896 | $5.0B | 95.69% | |
| 185 | —ASPIRATIONAL CONSUMER LIFEST | 500,000 | $5.0B | 95.38% | |
| 186 | —ARCLIGHT CLEAN TRANSITION CO | 500,000 | $5.0B | 95.38% | |
| 187 | —LF CAP ACQUISITION CORP | 473,484 | $5.0B | 95.21% | |
| 188 | FBINFORTUNE BRANDS HOME & SEC IN | 57,679 | $5.0B | 95.19% | |
| 189 | —GIGCAPITAL3 INC | 500,000 | $5.0B | 94.90% | |
| 190 | ACMAECOM | 117,402 | $4.9B | 93.70% | |
| 191 | —ACE CONVERGENCE ACQU CORP | 500,000 | $4.9B | 93.09% | |
| 192 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 5,135,000 | $4.9B | 92.94% | |
| 193 | SBUXSTARBUCKS CORP | 56,643 | $4.9B | 92.84% | |
| 194 | NAVNAVISTAR INTL CORP NEW | 110,479 | $4.8B | 91.76% | |
| 195 | —CONSTELLATION PHARMCETICLS I | 234,741 | $4.8B | 90.73% | |
| 196 | XLNXEURXILINX INC | 44,601 | $4.6B | 88.69% | |
| 197 | PHMPULTE GROUP INC | 97,489 | $4.5B | 86.09% | |
| 198 | CIENCIENA CORP | 111,504 | $4.4B | 84.43% | |
| 199 | AMEAMETEK INC | 44,222 | $4.4B | 83.86% | |
| 200 | GOOGALPHABET INC | 2,980 | $4.4B | 83.54% |