MOORE CAPITAL MANAGEMENT, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$3.1T
Holdings
227
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 500,000 | $160.9B | 5.26% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 580,741 | $123.2B | 4.03% | |
| 3 | AMZNAMAZON COM INC | 64,100 | $118.4B | 3.87% | |
| 4 | FXIISHARES TR | 2,150,000 | $93.8B | 3.07% | Call |
| 5 | HYGISHARES TR | 1,020,000 | $89.7B | 2.93% | |
| 6 | JDJD COM INC | 2,545,000 | $89.7B | 2.93% | |
| 7 | —BUNGE LIMITED | 1,419,040 | $81.7B | 2.67% | |
| 8 | PYPLPAYPAL HLDGS INC | 625,000 | $67.6B | 2.21% | |
| 9 | AMLPUSDALPS ETF TR | 7,775,000 | $66.1B | 2.16% | |
| 10 | METAFACEBOOK INC | 320,000 | $65.7B | 2.15% | |
| 11 | GOOGLALPHABET INC | 44,210 | $59.2B | 1.94% | |
| 12 | COUPEURCOUPA SOFTWARE INC | 375,000 | $54.8B | 1.79% | |
| 13 | STTSTATE STR CORP | 625,000 | $49.4B | 1.62% | |
| 14 | MAMASTERCARD INC | 162,500 | $48.5B | 1.59% | |
| 15 | DISDISNEY WALT CO | 335,000 | $48.5B | 1.58% | |
| 16 | EEMISHARES TR | 1,059,800 | $47.6B | 1.55% | Put |
| 17 | NFLXNETFLIX INC | 140,000 | $45.3B | 1.48% | Call |
| 18 | —ALLERGAN PLC | 200,000 | $38.2B | 1.25% | |
| 19 | BKBANK NEW YORK MELLON CORP | 725,000 | $36.5B | 1.19% | |
| 20 | EDUNEW ORIENTAL ED & TECH GRP I | 300,000 | $36.4B | 1.19% | |
| 21 | SYFSYNCHRONY FINL | 950,000 | $34.2B | 1.12% | |
| 22 | PGRPROGRESSIVE CORP OHIO | 425,000 | $30.8B | 1.01% | |
| 23 | TIFEURTIFFANY & CO NEW | 200,000 | $26.7B | 0.87% | |
| 24 | BKNGBOOKING HLDGS INC | 12,500 | $25.7B | 0.84% | |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 30,000 | $25.1B | 0.82% | |
| 26 | ABXBARRICK GOLD CORPORATION | 1,347,992 | $25.1B | 0.82% | |
| 27 | LOWLOWES COS INC | 200,847 | $24.1B | 0.79% | |
| 28 | GDSGDS HLDGS LTD | 460,000 | $23.7B | 0.78% | |
| 29 | VVISA INC | 125,000 | $23.5B | 0.77% | |
| 30 | TECK/BTECK RESOURCES LTD | 1,236,188 | $21.5B | 0.70% | |
| 31 | SNAPSNAP INC | 1,300,000 | $21.2B | 0.69% | |
| 32 | WW6WW INTL INC | 550,000 | $21.0B | 0.69% | Call |
| 33 | FISFIDELITY NATL INFORMATION SV | 150,000 | $20.9B | 0.68% | |
| 34 | A4SAMERIPRISE FINL INC | 125,000 | $20.8B | 0.68% | |
| 35 | COLDAMERICOLD RLTY TR | 574,017 | $20.1B | 0.66% | |
| 36 | FTVFORTIVE CORP | 263,017 | $20.1B | 0.66% | |
| 37 | SIVBEURSVB FINL GROUP | 80,000 | $20.1B | 0.66% | |
| 38 | SAMBOSTON BEER INC | 53,000 | $20.0B | 0.65% | |
| 39 | DKSDICKS SPORTING GOODS INC | 400,000 | $19.8B | 0.65% | |
| 40 | MSFTMICROSOFT CORP | 125,000 | $19.7B | 0.64% | |
| 41 | ACMAECOM | 443,238 | $19.1B | 0.62% | |
| 42 | EXPEEXPEDIA GROUP INC | 175,000 | $18.9B | 0.62% | |
| 43 | HOUSREALOGY HLDGS CORP | 1,950,000 | $18.9B | 0.62% | |
| 44 | VOYAVOYA FINL INC | 300,000 | $18.3B | 0.60% | |
| 45 | CHWYCHEWY INC | 625,000 | $18.1B | 0.59% | |
| 46 | —AUDENTES THERAPEUTICS INC | 300,000 | $18.0B | 0.59% | Put |
| 47 | ADMARCHER DANIELS MIDLAND CO | 379,572 | $17.6B | 0.58% | |
| 48 | —MEDICINES CO | 200,000 | $17.0B | 0.56% | Put |
| 49 | ATVIEURACTIVISION BLIZZARD INC | 275,000 | $16.3B | 0.53% | |
| 50 | SVXYPROSHARES TR II | 250,000 | $16.3B | 0.53% | |
| 51 | EAELECTRONIC ARTS INC | 150,000 | $16.1B | 0.53% | |
| 52 | NOWSERVICENOW INC | 56,180 | $15.9B | 0.52% | |
| 53 | WYNNWYNN RESORTS LTD | 112,500 | $15.6B | 0.51% | |
| 54 | NTESNETEASE INC | 50,000 | $15.3B | 0.50% | |
| 55 | TSNTYSON FOODS INC | 167,404 | $15.2B | 0.50% | |
| 56 | FCXFREEPORT-MCMORAN INC | 1,125,755 | $14.8B | 0.48% | |
| 57 | MTCHEURMATCH GROUP INC | 175,000 | $14.4B | 0.47% | |
| 58 | CRMSALESFORCE COM INC | 87,950 | $14.3B | 0.47% | |
| 59 | TKRTIMKEN CO | 252,263 | $14.2B | 0.46% | |
| 60 | MCHPMICROCHIP TECHNOLOGY INC | 135,000 | $14.1B | 0.46% | |
| 61 | WENWENDYS CO | 625,000 | $13.9B | 0.45% | |
| 62 | SHWSHERWIN WILLIAMS CO | 23,000 | $13.4B | 0.44% | |
| 63 | CPRICAPRI HOLDINGS LIMITED | 350,000 | $13.4B | 0.44% | |
| 64 | AYATLANTICA YIELD PLC | 500,000 | $13.2B | 0.43% | |
| 65 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,140,000 | $13.2B | 0.43% | |
| 66 | —NEBULA ACQUISITION CORP | 1,240,000 | $13.1B | 0.43% | |
| 67 | DECKDECKERS OUTDOOR CORP | 75,000 | $12.7B | 0.41% | |
| 68 | YUMYUM BRANDS INC | 125,000 | $12.6B | 0.41% | |
| 69 | IWMISHARES TR | 75,000 | $12.4B | 0.41% | Put |
| 70 | NEMNEWMONT GOLDCORP CORPORATION | 283,059 | $12.3B | 0.40% | |
| 71 | UBERUBER TECHNOLOGIES INC | 400,000 | $11.9B | 0.39% | |
| 72 | ADIANALOG DEVICES INC | 100,000 | $11.9B | 0.39% | |
| 73 | ZAYOEURZAYO GROUP HLDGS INC | 340,000 | $11.8B | 0.39% | |
| 74 | AAPLAPPLE INC | 40,000 | $11.7B | 0.38% | |
| 75 | LULULULULEMON ATHLETICA INC | 50,000 | $11.6B | 0.38% | |
| 76 | FIVEFIVE BELOW INC | 90,000 | $11.5B | 0.38% | |
| 77 | NXPINXP SEMICONDUCTORS N V | 90,000 | $11.5B | 0.37% | |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 57,500 | $11.4B | 0.37% | |
| 79 | —BHP GROUP PLC | 234,244 | $11.0B | 0.36% | |
| 80 | LLYLILLY ELI & CO | 83,162 | $10.9B | 0.36% | |
| 81 | QSRRESTAURANT BRANDS INTL INC | 168,529 | $10.7B | 0.35% | |
| 82 | AYXEURALTERYX INC | 105,000 | $10.5B | 0.34% | |
| 83 | USFDUS FOODS HLDG CORP | 250,000 | $10.5B | 0.34% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 160,116 | $10.3B | 0.34% | |
| 85 | PTCTPTC THERAPEUTICS INC | 210,611 | $10.1B | 0.33% | |
| 86 | LPXLOUISIANA PAC CORP | 334,164 | $9.9B | 0.32% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 65,750 | $9.8B | 0.32% | |
| 88 | DDDUPONT DE NEMOURS INC | 150,000 | $9.6B | 0.31% | Call |
| 89 | ZEN1EURZENDESK INC | 125,000 | $9.6B | 0.31% | |
| 90 | BIGGQBIG LOTS INC | 325,000 | $9.3B | 0.31% | |
| 91 | —WRIGHT MED GROUP N V | 300,000 | $9.1B | 0.30% | |
| 92 | CMECME GROUP INC | 45,000 | $9.0B | 0.30% | |
| 93 | ADBEADOBE INC | 26,925 | $8.9B | 0.29% | |
| 94 | ACADACADIA PHARMACEUTICALS INC | 200,000 | $8.6B | 0.28% | |
| 95 | TOLTOLL BROTHERS INC | 214,180 | $8.5B | 0.28% | |
| 96 | MUMICRON TECHNOLOGY INC | 155,000 | $8.3B | 0.27% | Call |
| 97 | NVDANVIDIA CORP | 35,000 | $8.2B | 0.27% | |
| 98 | UNPUNION PACIFIC CORP | 45,000 | $8.1B | 0.27% | |
| 99 | QTWOQ2 HLDGS INC | 100,000 | $8.1B | 0.27% | |
| 100 | WPMWHEATON PRECIOUS METALS CORP | 264,658 | $7.9B | 0.26% |
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