HoldingsChannel.com
Moore Capital Management LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
INVESCO QQQ TR      $268,464
     Call1,410,000+1,410,000$268,464
VANGUARD SCOTTSDALE FDS (VCSH) 3,381,774 +3,381,774 $267,498
     VCSH3,381,774+3,381,774$267,498
NETFLIX INC 205,398 +65,398 $77,127
     NFLX205,398+105,398$77,127
JPMORGAN CHASE & CO 840,000 +840,000 $75,625
     JPM840,000+840,000$75,625
AMAZON COM INC 37,581 -26,519 $73,272
     AMZN37,581-26,519$73,272
SELECT SECTOR SPDR TR (XLU) 1,310,000 +1,310,000 $72,587
     XLU1,310,000+1,310,000$72,587
MICROSOFT CORP 457,100 +332,100 $72,089
     MSFT457,100+332,100$72,089
BUNGE LIMITED 1,531,228 +112,188 $62,826
     BG1,531,228+112,188$62,826
JD COM INC 1,256,560 -1,288,440 $50,891
     JD1,256,560-1,288,440$50,891
VANECK VECTORS ETF TR (GDX)      $50,688
     GDX2,100,000+2,100,000$48,384
     Call100,000+100,000$2,304
ISHARES TR (IGSB) 939,390 +939,390 $49,186
     IGSB939,390+939,390$49,186
ROSS STORES INC 533,681 +533,681 $46,414
     ROST533,681+533,681$46,414
ENTERPRISE PRODS PARTNERS L 2,668,845 +2,668,845 $38,164
     EPD2,668,845+2,668,845$38,164
ENERGY TRANSFER LP 8,271,741 +8,271,741 $38,050
     ET8,271,741+8,271,741$38,050
ALLERGAN PLC 210,000 +10,000 $37,191
     AGN210,000+10,000$37,191
TIFFANY & CO NEW 283,022 +83,022 $36,651
     TIF283,022+83,022$36,651
DOLLAR TREE INC 497,423 +497,423 $36,546
     DLTR497,423+497,423$36,546
LUCKIN COFFEE INC 1,296,708 +1,296,708 $35,257
     LK1,296,708+1,296,708$35,257
O REILLY AUTOMOTIVE INC NEW 107,912 +107,912 $32,487
     ORLY107,912+107,912$32,487
AUTOZONE INC 38,178 +38,178 $32,299
     AZO38,178+38,178$32,299
MORGAN STANLEY 915,000 +915,000 $31,110
     MS915,000+915,000$31,110
DOLLAR GEN CORP NEW 204,953 +204,953 $30,950
     DG204,953+204,953$30,950
GILEAD SCIENCES INC 340,000 +340,000 $25,418
     GILD340,000+340,000$25,418
ALPHABET INC 21,230 -22,980 $24,668
     GOOGL21,230-22,980$24,668
FACEBOOK INC 141,361 -178,639 $23,579
     FB141,361-178,639$23,579
MAGELLAN MIDSTREAM PRTNRS LP 632,250 +632,250 $23,071
     MMP632,250+632,250$23,071
ELECTRONIC ARTS INC 210,716 +60,716 $21,107
     EA210,716+60,716$21,107
VANGUARD BD INDEX FDS (BSV) 244,997 +244,997 $20,134
     BSV244,997+244,997$20,134
ACTIVISION BLIZZARD INC 335,225 +60,225 $19,939
     ATVI335,225+60,225$19,939
ISHARES TR (LQD) 161,000 +161,000 $19,885
     LQD161,000+161,000$19,885
GDS HLDGS LTD 336,776 -123,224 $19,523
     GDS336,776-123,224$19,523
HASBRO INC 252,429 +252,429 $18,061
     HAS252,429+252,429$18,061
SPDR SER TR (XBI) 225,000 +225,000 $17,424
     XBI225,000+225,000$17,424
BOSTON BEER INC 42,939 -10,061 $15,783
     SAM42,939-10,061$15,783
MELLANOX TECHNOLOGIES LTD 130,000 +130,000 $15,772
     MLNX130,000+130,000$15,772
FIDELITY NATL INFORMATION SV 129,175 -20,825 $15,713
     FIS129,175-20,825$15,713
YANDEX N V 450,000 +450,000 $15,323
     YNDX450,000+450,000$15,323
MERCADOLIBRE INC 31,000 +31,000 $15,146
     MELI31,000+31,000$15,146
GORES HLDGS IV INC 1,500,000 +1,500,000 $15,105
     GHIVU1,500,000+1,500,000$15,105
DUNKIN BRANDS GROUP INC 271,363 +271,363 $14,409
     DNKN271,363+271,363$14,409
PLANET FITNESS INC 290,774 +290,774 $14,161
     PLNT290,774+290,774$14,161
ANNALY CAPITAL MANAGEMENT IN 2,750,000 +2,750,000 $13,943
     NLY2,750,000+2,750,000$13,943
ULTA BEAUTY INC 78,884 +78,884 $13,860
     ULTA78,884+78,884$13,860
WRIGHT MED GROUP N V 480,790 +180,790 $13,775
     WMGI480,790+180,790$13,775
NORTHROP GRUMMAN CORP 44,150 +44,150 $13,358
     NOC44,150+44,150$13,358
RESTAURANT BRANDS INTL INC 328,159 +159,630 $13,136
     QSR328,159+159,630$13,136
LOCKHEED MARTIN CORP 38,643 +38,643 $13,098
     LMT38,643+38,643$13,098
BURLINGTON STORES INC 80,000 +80,000 $12,677
     BURL80,000+80,000$12,677
NEBULA ACQUISITION CORP 1,240,000 UNCH $12,586
     NEBU1,240,000UNCH$12,586
INTEL CORP 227,709 +227,709 $12,324
     INTC227,709+227,709$12,324

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 03/31/2020: $2,416,840
At 12/31/2019: $3,059,504

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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