MOORE CAPITAL MANAGEMENT, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.5T
Holdings
225
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,452,614 | $365.5B | 14.47% | |
| 2 | EEMISHARES TR | 6,795,000 | $265.4B | 10.51% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 700,000 | $174.9B | 6.93% | Put |
| 4 | GDXVANECK VECTORS ETF TR | 5,179,503 | $109.2B | 4.33% | |
| 5 | IWMISHARES TR | 608,151 | $81.4B | 3.22% | Put |
| 6 | AMZNAMAZON COM INC | 52,950 | $79.5B | 3.15% | |
| 7 | —GCP APPLIED TECHNOLOGIES INC | 2,781,112 | $68.3B | 2.70% | |
| 8 | GOOGLALPHABET INC | 61,600 | $64.4B | 2.55% | |
| 9 | FBPFIRST BANCORP P R | 7,104,265 | $61.1B | 2.42% | |
| 10 | UTXZUNITED TECHNOLOGIES CORP | 547,029 | $58.2B | 2.31% | |
| 11 | EMBISHARES TR | 550,000 | $57.2B | 2.26% | Put |
| 12 | NDQINVESCO QQQ TR | 250,000 | $38.6B | 1.53% | Put |
| 13 | VVISA INC | 225,000 | $29.7B | 1.18% | |
| 14 | NFLXNETFLIX INC | 97,150 | $26.0B | 1.03% | |
| 15 | QSRRESTAURANT BRANDS INTL INC | 475,000 | $24.8B | 0.98% | |
| 16 | ROSTROSS STORES INC | 275,000 | $22.9B | 0.91% | |
| 17 | TJXTJX COS INC NEW | 450,000 | $20.1B | 0.80% | |
| 18 | PLNTPLANET FITNESS INC | 375,000 | $20.1B | 0.80% | |
| 19 | FCXFREEPORT-MCMORAN INC | 1,938,603 | $20.0B | 0.79% | Put |
| 20 | CMECME GROUP INC | 105,032 | $19.8B | 0.78% | |
| 21 | ZAYOEURZAYO GROUP HLDGS INC | 850,000 | $19.4B | 0.77% | Call |
| 22 | XOPUSDSPDR SERIES TRUST | 700,000 | $18.6B | 0.74% | Put |
| 23 | GDSGDS HLDGS LTD | 800,000 | $18.5B | 0.73% | |
| 24 | ORLYO REILLY AUTOMOTIVE INC NEW | 50,000 | $17.2B | 0.68% | |
| 25 | ULTAULTA BEAUTY INC | 70,000 | $17.1B | 0.68% | |
| 26 | FIVEFIVE BELOW INC | 160,000 | $16.4B | 0.65% | |
| 27 | BURLBURLINGTON STORES INC | 100,000 | $16.3B | 0.64% | |
| 28 | BMYBRISTOL MYERS SQUIBB CO | 293,745 | $15.3B | 0.60% | |
| 29 | —BHP GROUP PLC | 362,515 | $15.2B | 0.60% | |
| 30 | —SABAN CAPITAL ACQUISITION-A | 1,500,000 | $15.1B | 0.60% | |
| 31 | WYNNWYNN RESORTS LTD | 150,000 | $14.8B | 0.59% | |
| 32 | NKENIKE INC | 200,000 | $14.8B | 0.59% | |
| 33 | —GS ACQUISITION HLDGS CORP | 1,500,000 | $14.7B | 0.58% | |
| 34 | —GORES HOLDINGS III INC | 1,500,000 | $14.6B | 0.58% | |
| 35 | MGYMAGNOLIA OIL & GAS CORP | 1,291,032 | $14.5B | 0.57% | |
| 36 | WPWORLDPAY INC | 175,000 | $13.4B | 0.53% | |
| 37 | DECKDECKERS OUTDOOR CORP | 102,500 | $13.1B | 0.52% | |
| 38 | BJBJS WHSL CLUB HLDGS INC | 568,804 | $12.6B | 0.50% | |
| 39 | BACBANK AMER CORP | 510,000 | $12.6B | 0.50% | |
| 40 | —COLLIER CREEK HOLDINGS | 1,300,000 | $12.5B | 0.50% | |
| 41 | —PLATINUM EAGLE ACQUISITIN CO | 1,200,000 | $12.1B | 0.48% | |
| 42 | —NEBULA ACQUISITION CORP | 1,240,000 | $12.1B | 0.48% | |
| 43 | AYATLANTICA YIELD PLC | 614,300 | $12.0B | 0.48% | |
| 44 | DEDEERE & CO | 80,000 | $11.9B | 0.47% | Put |
| 45 | MSFTMICROSOFT CORP | 110,000 | $11.2B | 0.44% | |
| 46 | FXIISHARES TR | 285,000 | $11.1B | 0.44% | Put |
| 47 | —MOSAIC ACQUISITION CORP | 1,100,000 | $10.8B | 0.43% | |
| 48 | DGDOLLAR GEN CORP NEW | 100,000 | $10.8B | 0.43% | |
| 49 | ETRAE TRADE FINANCIAL CORP | 242,592 | $10.6B | 0.42% | |
| 50 | BIIBBIOGEN INC | 33,792 | $10.2B | 0.40% | |
| 51 | SILGLOBAL X FDS | 393,000 | $9.8B | 0.39% | |
| 52 | —DFB HEALTHCARE ACQUISTION CO | 1,000,000 | $9.8B | 0.39% | |
| 53 | RCLROYAL CARIBBEAN CRUISES LTD | 100,000 | $9.8B | 0.39% | |
| 54 | —INTERXION HOLDING N.V | 180,000 | $9.7B | 0.39% | |
| 55 | —CHURCHILL CAP CORP | 1,000,000 | $9.6B | 0.38% | |
| 56 | MAMASTERCARD INCORPORATED | 50,000 | $9.4B | 0.37% | |
| 57 | —ENCANA CORP | 1,607,000 | $9.3B | 0.37% | Call |
| 58 | —TPG PACE HLDGS CORP | 900,000 | $9.0B | 0.36% | |
| 59 | APDAIR PRODS & CHEMS INC | 51,656 | $8.3B | 0.33% | |
| 60 | GRA1EURGRACE W R & CO DEL NEW | 125,561 | $8.2B | 0.32% | |
| 61 | AWNADVANCE AUTO PARTS INC | 50,000 | $7.9B | 0.31% | |
| 62 | FMCF M C CORP | 101,682 | $7.5B | 0.30% | |
| 63 | NCLHNORWEGIAN CRUISE LINE HLDG L | 175,000 | $7.4B | 0.29% | |
| 64 | NGNOVAGOLD RES INC | 1,821,416 | $7.2B | 0.28% | |
| 65 | BILIBILIBILI INC | 478,245 | $7.0B | 0.28% | |
| 66 | VRRMVERRA MOBILITY CORP | 700,000 | $6.8B | 0.27% | |
| 67 | —SPARTAN ENERGY ACQUISITON CO | 700,000 | $6.7B | 0.27% | |
| 68 | PQ3PROVIDENT FINL SVCS INC | 264,894 | $6.4B | 0.25% | |
| 69 | OCOWENS CORNING NEW | 140,000 | $6.2B | 0.24% | |
| 70 | PGRPROGRESSIVE CORP OHIO | 100,000 | $6.0B | 0.24% | |
| 71 | AXTAAXALTA COATING SYS LTD | 256,239 | $6.0B | 0.24% | |
| 72 | —FORESCOUT TECHNOLOGIES INC | 225,000 | $5.8B | 0.23% | |
| 73 | TRVCCITIGROUP INC | 110,000 | $5.7B | 0.23% | |
| 74 | —GOLAR LNG LTD | 6,000,000 | $5.6B | 0.22% | |
| 75 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 150,000 | $5.5B | 0.22% | |
| 76 | OPTUALTICE USA INC | 325,000 | $5.4B | 0.21% | |
| 77 | LLYLILLY ELI & CO | 46,359 | $5.4B | 0.21% | |
| 78 | LENLENNAR CORP | 170,000 | $5.3B | 0.21% | |
| 79 | METAFACEBOOK INC | 40,000 | $5.2B | 0.21% | |
| 80 | —FEDERAL STR ACQUISITION CORP | 500,000 | $5.1B | 0.20% | |
| 81 | —VANTAGE ENERGY ACQUISITION | 500,000 | $5.0B | 0.20% | |
| 82 | —FINTECH ACQUISITION CORP III | 500,000 | $5.0B | 0.20% | |
| 83 | —SENTINEL ENERGY SVCS INC | 500,000 | $5.0B | 0.20% | |
| 84 | —CF FIN ACQUISITION CORP | 500,000 | $5.0B | 0.20% | |
| 85 | —SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $5.0B | 0.20% | |
| 86 | —LEGACY ACQUISITION CORP | 500,000 | $4.9B | 0.19% | |
| 87 | —NEW FRONTIER CORP | 500,000 | $4.9B | 0.19% | |
| 88 | —ULTIMATE SOFTWARE GROUP INC | 20,000 | $4.9B | 0.19% | |
| 89 | —VECTOIQ ACQUISITION CORP | 500,000 | $4.8B | 0.19% | |
| 90 | UNPUNION PAC CORP | 35,000 | $4.8B | 0.19% | |
| 91 | —FAR PT ACQUISITION CORP | 500,000 | $4.8B | 0.19% | |
| 92 | —FORUM MERGER II CORP | 500,000 | $4.8B | 0.19% | |
| 93 | TMUST MOBILE US INC | 75,000 | $4.8B | 0.19% | |
| 94 | —SOLARCITY CORP | 5,000,000 | $4.7B | 0.19% | |
| 95 | ZEN1EURZENDESK INC | 80,000 | $4.7B | 0.18% | |
| 96 | SFMSPROUTS FMRS MKT INC | 195,000 | $4.6B | 0.18% | |
| 97 | SPOTSPOTIFY TECHNOLOGY S A | 40,000 | $4.5B | 0.18% | |
| 98 | ADBEADOBE INC | 20,000 | $4.5B | 0.18% | |
| 99 | PDDPINDUODUO INC | 200,000 | $4.5B | 0.18% | |
| 100 | CFCF INDS HLDGS INC | 100,000 | $4.4B | 0.17% | Call |
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