HoldingsChannel.com
Moore Capital Management LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $89,031
     Call400,000+350,000$118,708
     Put100,000-640,000$29,677
ALIBABA GROUP HLDG LTD 517,500 -107,500 $86,542
     BABA517,500-107,500$86,542
INTERXION HOLDING N.V 740,200 +540,200 $60,297
     INXN740,200+540,200$60,297
FACEBOOK INC 285,000 -300,000 $50,753
     FB285,000-300,000$50,753
BUNGE LTD 865,000 UNCH $48,976
     BG865,000UNCH$48,976
MASTERCARD INC 175,000 -40,000 $47,525
     MA175,000-40,000$47,525
APOLLO GLOBAL MGMT INC 1,130,400 +1,130,400 $42,752
     APO1,130,400+1,130,400$42,752
SYNCHRONY FINL 1,200,000 -600,000 $40,908
     SYF1,200,000-600,000$40,908
AMERIPRISE FINL INC 275,000 -150,000 $40,453
     AMP275,000-150,000$40,453
AMAZON COM INC 22,000 -31,000 $38,190
     AMZN22,000-31,000$38,190
NEW ORIENTAL ED & TECH GRP I 325,000 +275,000 $35,997
     EDU325,000+275,000$35,997
COUPA SOFTWARE INC 260,000 +15,000 $33,688
     COUP260,000+15,000$33,688
SPDR SERIES TRUST (XOP)      $27,950
     Call1,250,000+1,050,000$27,950
NETEASE INC 100,000 +100,000 $26,618
     NTES100,000+100,000$26,618
RAYTHEON CO 135,000 +135,000 $26,486
     RTN135,000+135,000$26,486
AMERICOLD RLTY TR 710,050 -555,000 $26,322
     COLD710,050-555,000$26,322
VANECK VECTORS ETF TR (GDX)      $26,283
     GDX884,000+389,000$23,612
     Call100,000+100,000$2,671
ALPHABET INC 21,180 +11,026 $25,864
     GOOGL21,180+11,026$25,864
ISHARES TR (LQD) 200,000 +200,000 $25,496
     LQD200,000+200,000$25,496
CME GROUP INC 105,032 UNCH $22,197
     CME105,032UNCH$22,197
ISHARES INC (EWW)      $21,360
     Call500,000-600,000$21,360
Q2 HLDGS INC 270,000 -55,000 $21,295
     QTWO270,000-55,000$21,295
JD COM INC 750,000 -1,600,000 $21,158
     JD750,000-1,600,000$21,158
ADVANCE AUTO PARTS INC 125,000 +125,000 $20,675
     AAP125,000+125,000$20,675
US FOODS HLDG CORP 500,000 +500,000 $20,550
     USFD500,000+500,000$20,550
BOEING CO 52,500 +32,500 $19,975
     BA52,500+32,500$19,975
FIDELITY NATL INFORMATION SV 150,000 -350,000 $19,914
     FIS150,000-350,000$19,914
ISHARES TR (FXI)      $19,900
     Call500,000-3,810,000$19,900
VALE S A 1,650,000 +900,000 $18,975
     VALE1,650,000+900,000$18,975
TARGET CORP 175,000 UNCH $18,709
     TGT175,000UNCH$18,709
SNAP INC 1,175,000 +653,351 $18,565
     SNAP1,175,000+653,351$18,565
LYFT INC 450,000 +450,000 $18,378
     LYFT450,000+450,000$18,378
PAYPAL HLDGS INC 175,000 -129,100 $18,128
     PYPL175,000-129,100$18,128
DOLLAR TREE INC 150,000 +50,000 $17,124
     DLTR150,000+50,000$17,124
ALBEMARLE CORP 240,000 -150,000 $16,685
     ALB240,000-150,000$16,685
GS ACQUISITION HLDGS CORP      $16,050
     GSAH1,500,000UNCH$15,300
     GSAH.WT500,000UNCH$750
CHEWY INC 650,000 +375,000 $15,977
     CHWY650,000+375,000$15,977
TEMPUR SEALY INTL INC 206,667 -168,333 $15,955
     TPX206,667-168,333$15,955
FIVE BELOW INC 125,000 +50,000 $15,763
     FIVE125,000+50,000$15,763
DICKS SPORTING GOODS INC 375,000 +375,000 $15,304
     DKS375,000+375,000$15,304
ADOBE INC 55,000 -45,000 $15,194
     ADBE55,000-45,000$15,194
GORES HOLDINGS III INC 1,500,000 UNCH $15,165
     GRSH1,500,000UNCH$15,165
BJS WHSL CLUB HLDGS INC 575,000 -225,000 $14,875
     BJ575,000-225,000$14,875
HASBRO INC 125,000 -25,000 $14,836
     HAS125,000-25,000$14,836
BARRICK GOLD CORPORATION 841,454 +441,454 $14,582
     GOLD841,454+441,454$14,582
BOSTON BEER INC 40,000 +40,000 $14,563
     SAM40,000+40,000$14,563
PLANET FITNESS INC 250,000 +250,000 $14,468
     PLNT250,000+250,000$14,468
LULULEMON ATHLETICA INC 75,000 +75,000 $14,440
     LULU75,000+75,000$14,440
UNION PACIFIC CORP 87,500 +52,500 $14,173
     UNP87,500+52,500$14,173
ROCKWELL AUTOMATION INC      $14,008
     ROK100,000+100,000$16,480
     Put15,000+15,000$2,472

See Full List: All Stocks Held By Moore Capital Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Moore Capital Management LP

Size ($ in 1000's)
At 09/30/2019: $2,507,922
At 06/30/2019: $4,244,271

Moore Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Moore Capital Management LP 13F filings. Link to 13F filings: SEC filings

Moore Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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