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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