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 |
|---|---|---|---|---|---|
| 101 | DHID R HORTON INC | 125,000 | $4.3B | 0.17% | |
| 102 | CECELANESE CORP DEL | 46,065 | $4.1B | 0.16% | |
| 103 | RNGRINGCENTRAL INC | 50,000 | $4.1B | 0.16% | |
| 104 | —GARDNER DENVER HLDGS INC | 200,000 | $4.1B | 0.16% | |
| 105 | CMCSACOMCAST CORP NEW | 120,000 | $4.1B | 0.16% | |
| 106 | BABOEING CO | 12,500 | $4.0B | 0.16% | |
| 107 | —ALTUS MIDSTREAM CO | 500,000 | $3.9B | 0.15% | |
| 108 | —PENNSYLVANIA RL ESTATE INVT | 610,946 | $3.6B | 0.14% | |
| 109 | —CAPITOL INVT CORP IV | 350,000 | $3.5B | 0.14% | |
| 110 | NTRNUTRIEN LTD | 72,500 | $3.4B | 0.13% | |
| 111 | —MESA AIR GROUP INC | 434,137 | $3.3B | 0.13% | |
| 112 | SRESEMPRA ENERGY | 30,000 | $3.2B | 0.13% | |
| 113 | EQTEQT CORP | 170,000 | $3.2B | 0.13% | |
| 114 | TRNTRINITY INDS INC | 155,000 | $3.2B | 0.13% | |
| 115 | DVNDEVON ENERGY CORP NEW | 140,000 | $3.2B | 0.12% | |
| 116 | NBIXNEUROCRINE BIOSCIENCES INC | 43,791 | $3.1B | 0.12% | |
| 117 | PTCTPTC THERAPEUTICS INC | 90,000 | $3.1B | 0.12% | |
| 118 | EX9EXELIXIS INC | 156,905 | $3.1B | 0.12% | |
| 119 | STLDSTEEL DYNAMICS INC | 101,515 | $3.0B | 0.12% | |
| 120 | —ARYA SCIENCES ACQUISITION CO | 300,000 | $2.9B | 0.12% | |
| 121 | MOSMOSAIC CO NEW | 100,000 | $2.9B | 0.12% | |
| 122 | STNGSCORPIO TANKERS INC | 1,627,300 | $2.9B | 0.11% | |
| 123 | XPOXPO LOGISTICS INC | 50,000 | $2.9B | 0.11% | Call |
| 124 | —ASSERTIO THERAPEUTICS INC | 4,000,000 | $2.8B | 0.11% | |
| 125 | DOMODOMO INC | 142,612 | $2.8B | 0.11% | |
| 126 | BLMNBLOOMIN BRANDS INC | 150,000 | $2.7B | 0.11% | |
| 127 | RIORIO TINTO PLC | 55,000 | $2.7B | 0.11% | |
| 128 | CP.TOCANADIAN PAC RY LTD | 15,000 | $2.7B | 0.11% | |
| 129 | PPGPPG INDS INC | 25,000 | $2.6B | 0.10% | |
| 130 | —GIGCAPITAL INC | 250,000 | $2.5B | 0.10% | |
| 131 | TIFEURTIFFANY & CO NEW | 31,350 | $2.5B | 0.10% | |
| 132 | GMGENERAL MTRS CO | 75,000 | $2.5B | 0.10% | |
| 133 | —HAYMAKER ACQUISITION CORP | 250,000 | $2.5B | 0.10% | |
| 134 | —BOXWOOD MERGER CORP | 250,000 | $2.5B | 0.10% | |
| 135 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 121,383 | $2.4B | 0.10% | |
| 136 | —SEMPRA ENERGY | 25,000 | $2.4B | 0.10% | |
| 137 | —SCORPIO TANKERS INC | 3,000,000 | $2.4B | 0.09% | |
| 138 | BERYEURBERRY GLOBAL GROUP INC | 50,000 | $2.4B | 0.09% | |
| 139 | CNPCENTERPOINT ENERGY INC | 80,000 | $2.3B | 0.09% | |
| 140 | BHPBHP GROUP LIMITED | 45,000 | $2.2B | 0.09% | |
| 141 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 260,000 | $2.1B | 0.08% | |
| 142 | MPCMARATHON PETE CORP | 35,000 | $2.1B | 0.08% | |
| 143 | ISBCUSDINVESTORS BANCORP INC NEW | 196,511 | $2.0B | 0.08% | |
| 144 | —MAGNOLIA OIL & GAS CORP | 666,667 | $2.0B | 0.08% | |
| 145 | —AMCI ACQUISITION CORP | 200,000 | $2.0B | 0.08% | |
| 146 | PXDEURPIONEER NAT RES CO | 15,000 | $2.0B | 0.08% | |
| 147 | ETRENTERGY CORP NEW | 22,000 | $1.9B | 0.07% | |
| 148 | CTMXCYTOMX THERAPEUTICS INC | 125,000 | $1.9B | 0.07% | |
| 149 | —IMMUNOMEDICS INC | 129,041 | $1.8B | 0.07% | |
| 150 | —PARSLEY ENERGY INC | 115,000 | $1.8B | 0.07% | |
| 151 | CZREURCAESARS ENTMT CORP | 250,000 | $1.7B | 0.07% | |
| 152 | MRO*MARATHON OIL CORP | 115,000 | $1.6B | 0.07% | |
| 153 | GLNGGOLAR LNG LTD BERMUDA | 75,000 | $1.6B | 0.06% | |
| 154 | TECK/BTECK RESOURCES LTD | 75,000 | $1.6B | 0.06% | |
| 155 | —GW PHARMACEUTICALS PLC | 15,000 | $1.5B | 0.06% | |
| 156 | —WPX ENERGY INC | 125,000 | $1.4B | 0.06% | |
| 157 | XECEURCIMAREX ENERGY CO | 23,000 | $1.4B | 0.06% | |
| 158 | SRPTSAREPTA THERAPEUTICS INC | 12,553 | $1.4B | 0.05% | |
| 159 | IOVAIOVANCE BIOTHERAPEUTICS INC | 150,000 | $1.3B | 0.05% | |
| 160 | KRPKIMBELL RTY PARTNERS LP | 93,000 | $1.3B | 0.05% | |
| 161 | VRAYQVIEWRAY INC | 200,000 | $1.2B | 0.05% | |
| 162 | —NEWFIELD EXPL CO | 80,000 | $1.2B | 0.05% | |
| 163 | BOCBOSTON OMAHA CORP | 50,000 | $1.2B | 0.05% | |
| 164 | —ZOGENIX INC | 30,000 | $1.1B | 0.04% | |
| 165 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 1,500,000 | $1.1B | 0.04% | |
| 166 | NERVGBPMINERVA NEUROSCIENCES INC | 150,000 | $1.0B | 0.04% | |
| 167 | —CONTANGO OIL & GAS COMPANY | 300,000 | $975.0M | 0.04% | |
| 168 | KPTIEURKARYOPHARM THERAPEUTICS INC | 100,000 | $937.0M | 0.04% | |
| 169 | —AZURE PWR GLOBAL LTD | 100,000 | $905.0M | 0.04% | |
| 170 | LGFEURLIONS GATE ENTMNT CORP | 49,021 | $789.0M | 0.03% | |
| 171 | YB4PSAVARA INC | 100,000 | $757.0M | 0.03% | |
| 172 | FEFIRSTENERGY CORP | 20,000 | $751.0M | 0.03% | |
| 173 | —GENMARK DIAGNOSTICS INC | 150,000 | $729.0M | 0.03% | |
| 174 | PTENPATTERSON UTI ENERGY INC | 70,000 | $725.0M | 0.03% | |
| 175 | —FTS INTERNATIONAL INC | 100,000 | $711.0M | 0.03% | |
| 176 | —COLONY CAP INC NEW | 150,000 | $702.0M | 0.03% | |
| 177 | DQDAQO NEW ENERGY CORP | 30,000 | $702.0M | 0.03% | |
| 178 | —GS ACQUISITION HLDGS CORP | 500,000 | $625.0M | 0.02% | |
| 179 | —GORES HOLDINGS III INC | 500,000 | $600.0M | 0.02% | |
| 180 | —ACELRX PHARMACEUTICALS INC | 250,000 | $578.0M | 0.02% | |
| 181 | —NEBULA ACQUISITION CORP | 413,333 | $558.0M | 0.02% | |
| 182 | —TYME TECHNOLOGIES INC | 150,000 | $554.0M | 0.02% | |
| 183 | OASEUROASIS PETE INC NEW | 100,000 | $553.0M | 0.02% | |
| 184 | —PLATINUM EAGLE ACQUISITIN CO | 400,000 | $520.0M | 0.02% | |
| 185 | —COLLIER CREEK HOLDINGS | 433,333 | $520.0M | 0.02% | |
| 186 | GLYCEURGLYCOMIMETICS INC | 50,000 | $474.0M | 0.02% | |
| 187 | —SABAN CAP ACQUISITION CORP | 750,000 | $450.0M | 0.02% | |
| 188 | —CHURCHILL CAP CORP | 500,000 | $435.0M | 0.02% | |
| 189 | —CALIFORNIA RES CORP | 25,000 | $426.0M | 0.02% | |
| 190 | —PROGENICS PHARMACEUTICALS IN | 100,000 | $420.0M | 0.02% | |
| 191 | —DFB HEALTHCARE ACQUISTION CO | 333,333 | $410.0M | 0.02% | |
| 192 | —KEANE GROUP INC | 50,000 | $409.0M | 0.02% | |
| 193 | —MOSAIC ACQUISITION CORP | 366,666 | $363.0M | 0.01% | |
| 194 | —EXTRACTION OIL AND GAS INC | 80,000 | $343.0M | 0.01% | |
| 195 | —FEDERAL STR ACQUISITION CORP | 500,000 | $340.0M | 0.01% | |
| 196 | XENEXENON PHARMACEUTICALS INC | 50,000 | $316.0M | 0.01% | |
| 197 | —ORGANOGENESIS HLDGS INC | 1,490,000 | $313.0M | 0.01% | |
| 198 | —TPG PACE HLDGS CORP | 300,000 | $312.0M | 0.01% | |
| 199 | DKDELEK US HLDGS INC NEW | 9,400 | $306.0M | 0.01% | |
| 200 | KRYSKRYSTAL BIOTECH INC | 12,500 | $260.0M | 0.01% |