HoldingsChannel.com
All Stocks Held By Moore Capital Management LP
As of  03/31/2019
   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ISHARES TR (FXI) 3,470,000 +3,485,000 $153,617
     FXI3,470,000+3,460,000$153,617
ALIBABA GROUP HLDG LTD 780,000 +780,000 $142,311
     BABA780,000+780,000$142,311
ISHARES TR (EEM)      $127,344
     Call1,500,000-3,945,000$64,380
     EEM1,467,000+117,000$62,964
FIRST BANCORP P R 7,533,365 +429,100 $86,332
     FBP7,533,365+429,100$86,332
FACEBOOK INC 445,000 +405,000 $74,177
     FB445,000+405,000$74,177
GCP APPLIED TECHNOLOGIES INC 2,085,486 -695,626 $61,730
     GCP2,085,486-695,626$61,730
SYNCHRONY FINL 1,750,000 +1,750,000 $55,825
     SYF1,750,000+1,750,000$55,825
GDS HLDGS LTD 1,500,000 +700,000 $53,535
     GDS1,500,000+700,000$53,535
NETFLIX INC 135,000 +37,850 $48,136
     NFLX135,000+37,850$48,136
ELECTRONIC ARTS INC 450,000 +450,000 $45,734
     EA450,000+450,000$45,734
DBX ETF TR (ASHR)      $43,095
     Call1,500,000+1,500,000$43,095
SVB FINL GROUP 190,000 +190,000 $42,248
     SIVB190,000+190,000$42,248
AMERIPRISE FINL INC 325,000 +325,000 $41,633
     AMP325,000+325,000$41,633
AMAZON COM INC 23,310 -29,640 $41,509
     AMZN23,310-29,640$41,509
JD COM INC 1,375,000 +1,375,000 $41,456
     JD1,375,000+1,375,000$41,456
CATERPILLAR INC DEL 281,000 +281,000 $38,073
     CAT281,000+281,000$38,073
ADOBE INC 140,000 +120,000 $37,309
     ADBE140,000+120,000$37,309
BUNGE LIMITED 665,000 +665,000 $35,292
     BG665,000+665,000$35,292
BURLINGTON STORES INC 225,000 +125,000 $35,253
     BURL225,000+125,000$35,253
COMCAST CORP CLASS A 800,000 +680,000 $31,984
     CMCSA800,000+680,000$31,984
TECK RESOURCES LTD 1,359,508 +1,284,508 $31,513
     TECK1,359,508+1,284,508$31,513
ZAYO GROUP HLDGS INC 1,100,000 +250,000 $31,262
     ZAYO1,100,000+850,000$31,262
BANK AMER CORP      $29,245
     Call900,000+900,000$24,831
     BAC160,000-350,000$4,414
SYNOVUS FINL CORP 800,000 +800,000 $27,488
     SNV800,000+800,000$27,488
TWITTER INC 825,000 +825,000 $27,126
     TWTR825,000+825,000$27,126
SPOTIFY TECHNOLOGY S A 185,000 +145,000 $25,678
     SPOT185,000+145,000$25,678
CHENIERE ENERGY INC 375,000 +375,000 $25,635
     LNG375,000+375,000$25,635
LENNAR CORP      $24,709
     LEN355,000+355,000$17,427
     LEN.B186,150+16,150$7,282
ULTA BEAUTY INC 70,000 UNCH $24,411
     ULTA70,000UNCH$24,411
FREEPORT MCMORAN INC 1,875,000 +336,397 $24,169
     FCX1,875,000+136,397$24,169
ALTICE USA INC 1,125,000 +800,000 $24,165
     ATUS1,125,000+800,000$24,165
TARGET CORP 300,000 +300,000 $24,078
     TGT300,000+300,000$24,078
SALESFORCE COM INC 150,000 +150,000 $23,756
     CRM150,000+150,000$23,756
INTEL CORP 435,000 +435,000 $23,360
     INTC435,000+435,000$23,360
NEW ORIENTAL ED & TECH GRP I 250,000 +250,000 $22,523
     EDU250,000+250,000$22,523
ISHARES INC (EWW)      $21,795
     Call500,000+500,000$21,795
ISHARES TR (ITB) 600,000 +600,000 $21,144
     ITB600,000+600,000$21,144
NOVAGOLD RES INC 5,050,176 +3,228,760 $21,059
     NG5,050,176+3,228,760$21,059
ISHARES INC (EWZ)      $20,495
     Call500,000+500,000$20,495
VANECK VECTORS ETF TR (GDX) 910,000 -4,269,503 $20,402
     GDX910,000-4,269,503$20,402
ALBEMARLE CORP 245,000 +245,000 $20,085
     ALB245,000+245,000$20,085
RESTAURANT BRANDS INTL INC 300,000 -175,000 $19,533
     QSR300,000-175,000$19,533
INVESCO QQQ TR      $18,685
     Call104,000+104,000$18,685
CTRIP COM INTL LTD 425,000 +425,000 $18,568
     CTRP425,000+425,000$18,568
PLANET FITNESS INC 263,106 -111,894 $18,081
     PLNT263,106-111,894$18,081
WYNN RESORTS LTD 150,000 UNCH $17,898
     WYNN150,000UNCH$17,898
AXALTA COATING SYS LTD 705,457 +449,218 $17,785
     AXTA705,457+449,218$17,785
ALPHABET INC 15,000 -46,600 $17,653
     GOOGL15,000-46,600$17,653
SNAP INC 1,600,000 +1,600,000 $17,632
     SNAP1,600,000+1,600,000$17,632
BHP GROUP PLC 362,515 UNCH $17,502
     BBL362,515UNCH$17,502
CME GROUP INC 105,032 UNCH $17,286
     CME105,032UNCH$17,286
ADVANCE AUTO PARTS INC 100,000 +50,000 $17,053
     AAP100,000+50,000$17,053
POPULAR INC 320,881 +320,881 $16,728
     BPOP320,881+320,881$16,728
BARRICK GOLD CORPORATION 1,200,000 +1,200,000 $16,452
     ABX1,200,000+1,200,000$16,452
BEST BUY INC 225,000 +225,000 $15,989
     BBY225,000+225,000$15,989
GS ACQUISITION HLDGS CORP      $15,810
     GSAH1,500,000UNCH$15,030
     GSAH.WT500,000UNCH$780
DOLLAR TREE INC 150,000 +150,000 $15,756
     DLTR150,000+150,000$15,756
VISA INC 100,000 -125,000 $15,619
     V100,000-125,000$15,619
SABAN CAP ACQUISITION CORP 1,500,000 UNCH $15,420
     SCAC1,500,000UNCH$15,420
NORWEGIAN CRUISE LINE HLDG L 275,000 +100,000 $15,114
     NCLH275,000+100,000$15,114
BRASKEM S A      $15,001
     BAK381,000+381,000$9,837
     Call200,000+200,000$5,164
GORES HOLDINGS III INC 1,500,000 UNCH $14,850
     GRSH1,500,000UNCH$14,850
MARATHON PETE CORP 244,000 +209,000 $14,603
     MPC244,000+209,000$14,603
BAOZUN INC 350,000 +350,000 $14,539
     BZUN350,000+350,000$14,539
CREE INC 250,000 +250,000 $14,305
     CREE250,000+250,000$14,305
DOMINOS PIZZA INC 55,000 +55,000 $14,196
     DPZ55,000+55,000$14,196
ZILLOW GROUP INC 400,000 +400,000 $13,896
     Z400,000+400,000$13,896
AMERICAN EAGLE OUTFITTERS IN 625,000 +625,000 $13,856
     AEO625,000+625,000$13,856
UNITED TECHNOLOGIES CORP 105,000 -442,029 $13,533
     UTX105,000-442,029$13,533
COLLIER CREEK HOLDINGS A      $13,451
     CCH1,300,000UNCH$12,948
     CCH.WT433,333UNCH$503
WENDYS CO 750,000 +750,000 $13,418
     WEN750,000+750,000$13,418
TWILIO INC 100,000 +100,000 $12,918
     TWLO100,000+100,000$12,918
NEBULA ACQUISITION CORP 1,240,000 UNCH $12,388
     NEBU1,240,000UNCH$12,388
SMARTSHEET INC 300,000 +300,000 $12,237
     SMAR300,000+300,000$12,237
FORESCOUT TECHNOLOGIES INC 290,000 +65,000 $12,154
     FSCT290,000+65,000$12,154
SPLUNK INC 95,000 +95,000 $11,837
     SPLK95,000+95,000$11,837
TRONOX HOLDINGS PLC      $11,836
     TROX650,000+650,000$8,548
     Call250,000+250,000$3,288
MASTERCARD INC 50,000 UNCH $11,773
     MA50,000UNCH$11,773
ATLANTICA YIELD PLC 600,000 -14,300 $11,676
     AY600,000-14,300$11,676
ROYAL CARIBBEAN CRUISES LTD 100,000 UNCH $11,462
     RCL100,000UNCH$11,462
MOSAIC ACQUISITION CORP      $11,386
     MOSC1,100,000UNCH$11,088
     MOSC.WT366,666UNCH$298
YANDEX N V 325,000 +325,000 $11,161
     YNDX325,000+325,000$11,161
PROGRESSIVE CORP OHIO 150,000 +50,000 $10,814
     PGR150,000+50,000$10,814
GORES METROPOULOS INC 1,100,000 +1,100,000 $10,791
     GMHI1,100,000+1,100,000$10,791
TJX COS INC NEW 200,000 -250,000 $10,642
     TJX200,000-250,000$10,642
ZENDESK INC 123,800 +43,800 $10,523
     ZEN123,800+43,800$10,523
LILLY ELI & CO 80,905 +34,546 $10,498
     LLY80,905+34,546$10,498
DOMO INC 260,000 +117,388 $10,486
     DOMO260,000+117,388$10,486
GLOBAL X FDS 393,000 UNCH $10,375
     SIL393,000UNCH$10,375
T MOBILE US INC 150,000 +75,000 $10,365
     TMUS150,000+75,000$10,365
LYONDELLBASELL INDUSTRIES N 120,000 +120,000 $10,090
     LYB120,000+120,000$10,090
UNION PACIFIC CORP 60,000 +25,000 $10,032
     UNP60,000+25,000$10,032
ACAMAR PARTNERS ACQSITION CO 1,000,000 +1,000,000 $10,000
     ACAMU1,000,000+1,000,000$10,000
DFB HEALTHCARE ACQUISTION CO 1,000,000 UNCH $9,990
     DFBH1,000,000UNCH$9,990
TPG PACE HLDGS CORP      $9,645
     TPGH900,000UNCH$9,216
     TPGH.WT300,000UNCH$429
TARGET HOSPITALITY CORP 1,000,000 +1,000,000 $9,500
     TH1,000,000+1,000,000$9,500
DIAMONDPEAK HLDGS COR 900,000 +900,000 $9,018
     DPHCU900,000+900,000$9,018
CLEVELAND CLIFFS INC 900,000 +900,000 $8,991
     CLF900,000+900,000$8,991
WORLDPAY INC 75,000 -100,000 $8,513
     WP75,000-100,000$8,513
NUTANIX INC 220,000 +220,000 $8,303
     NTNX220,000+220,000$8,303
ACADIA PHARMACEUTICALS INC 307,450 +307,450 $8,255
     ACAD307,450+307,450$8,255
INGERSOLL RAND PLC 75,000 +75,000 $8,096
     IR75,000+75,000$8,096
BRISTOL MYERS SQUIBB CO 165,252 -128,493 $7,884
     BMY165,252-128,493$7,884
PAYPAL HLDGS INC 74,800 +74,800 $7,767
     PYPL74,800+74,800$7,767
TYSON FOODS INC 110,000 +110,000 $7,637
     TSN110,000+110,000$7,637
ENCANA CORP      $7,493
     Call800,000-225,000$5,792
     ECA235,000-347,000$1,701
CELANESE CORP DEL 75,557 +29,492 $7,451
     CE75,557+29,492$7,451
CHILDRENS PL INC 75,000 +75,000 $7,296
     PLCE75,000+75,000$7,296
AT HOME GROUP INC 400,000 +400,000 $7,144
     HOME400,000+400,000$7,144
SPARTAN ENERGY ACQUISITON CO      $7,137
     SPAQ700,000UNCH$6,880
     SPAQ.WT233,333UNCH$257
OWENS CORNING NEW 150,000 +10,000 $7,068
     OC150,000+10,000$7,068
TECHNIPFMC PLC 300,000 +300,000 $7,056
     FTI300,000+300,000$7,056
IMMUNOMEDICS INC 366,793 +237,752 $7,046
     IMMU366,793+237,752$7,046
RMG ACQUISITION CORP      $7,021
     RMG.U700,000+700,000$7,021
TABLEAU SOFTWARE INC 55,000 +55,000 $7,000
     DATA55,000+55,000$7,000
OLIN CORP 300,000 +300,000 $6,942
     OLN300,000+300,000$6,942
CIENA CORP 185,000 +185,000 $6,908
     CIEN185,000+185,000$6,908
CITIGROUP INC 110,000 UNCH $6,844
     C110,000UNCH$6,844
GODADDY INC 90,000 +90,000 $6,767
     GDDY90,000+90,000$6,767
SCORPIO TANKERS INC      $6,608
     STNG200,000-1,427,300$3,968
     NOTE 33,000,000UNCH$2,640
GOLAR LNG LTD BERMUDA 291,000 +216,000 $6,137
     GLNG291,000+216,000$6,137
NVENT ELECTRIC PLC 200,000 +200,000 $5,396
     NVT200,000+200,000$5,396
SOCIAL CAP HEDOSOPHIA HLDGS      $5,228
     IPOA500,000UNCH$5,095
     IPOA.WT166,666UNCH$133
PORTOLA PHARMACEUTICALS INC 150,488 +150,488 $5,222
     PTLA150,488+150,488$5,222
FAR PT ACQUISITION CORP      $5,200
     FPAC500,000UNCH$4,975
     FPAC.WT166,666UNCH$225
RALPH LAUREN CORP 40,000 +40,000 $5,187
     RL40,000+40,000$5,187
LEGACY ACQUISITION CORP      $5,170
     LGC500,000UNCH$5,020
     LGC.WT500,000UNCH$150
MARTIN MARIETTA MATLS INC 25,600 +25,600 $5,150
     MLM25,600+25,600$5,150
VULCAN MATLS CO 43,500 +43,500 $5,150
     VMC43,500+43,500$5,150
COMMERCIAL METALS CO 300,000 +300,000 $5,124
     CMC300,000+300,000$5,124
NEW FRONTIER CORP      $5,122
     NFC500,000UNCH$4,945
     NFC.WT250,000UNCH$177
VANTAGE ENERGY ACQUISITION 500,000 UNCH $5,110
     VEAC500,000UNCH$5,110
ACUITY BRANDS INC 42,000 +42,000 $5,040
     AYI42,000+42,000$5,040
SENTINEL ENERGY SVCS INC 500,000 UNCH $5,040
     STNL500,000UNCH$5,040
TRINE ACQUISITION CORP      $5,010
     TRNE.U500,000+500,000$5,010
ANADARKO PETE CORP 110,000 +110,000 $5,003
     APC110,000+110,000$5,003
VECTOIQ ACQUISITION CORP 500,000 UNCH $5,000
     VTIQ500,000UNCH$5,000
SOCIEDAD QUIMICA MINERA DE C 130,000 +130,000 $4,997
     SQM130,000+130,000$4,997
MELLANOX TECHNOLOGIES LTD 42,000 +42,000 $4,971
     MLNX42,000+42,000$4,971
FORUM MERGER II CORP 500,000 UNCH $4,960
     FMCI500,000UNCH$4,960
HARRIS CORP DEL 31,000 +31,000 $4,951
     HRS31,000+31,000$4,951
CF FIN ACQUISITION CORP 500,000 +500,000 $4,950
     CFFA500,000+500,000$4,950
MONOCLE ACQUISITION CORP 500,000 +500,000 $4,900
     MNCL500,000+500,000$4,900
FINTECH ACQUISITION CORP III 500,000 +500,000 $4,875
     FTAC500,000+500,000$4,875
KB HOME 200,000 +200,000 $4,834
     KBH200,000+200,000$4,834
L BRANDS INC 175,000 +175,000 $4,827
     LB175,000+175,000$4,827
NEUROCRINE BIOSCIENCES INC 54,213 +10,422 $4,776
     NBIX54,213+10,422$4,776
CRESCENT ACQUISITION CORP 475,000 +475,000 $4,750
     CRSAU475,000+475,000$4,750
MASCO CORP 120,000 +120,000 $4,717
     MAS120,000+120,000$4,717
NORFOLK SOUTHERN CORP 25,000 +25,000 $4,672
     NSC25,000+25,000$4,672
SEMPRA ENERGY      $4,542
     SRE.PRB25,000UNCH$2,654
     SRE15,000-15,000$1,888
NVIDIA CORP 25,000 +25,000 $4,489
     NVDA25,000+25,000$4,489
STEEL DYNAMICS INC 125,000 +23,485 $4,409
     STLD125,000+23,485$4,409
EXELIXIS INC 176,585 +19,680 $4,203
     EXEL176,585+19,680$4,203
MOSAIC CO NEW 150,000 +50,000 $4,097
     MOS150,000+50,000$4,097
CF INDS HLDGS INC 100,000 UNCH $4,088
     CF100,000+100,000$4,088
CAPITAL ONE FINL CORP 50,000 +50,000 $4,085
     COF50,000+50,000$4,085
HUNTSMAN CORP 180,000 +180,000 $4,048
     HUN180,000+180,000$4,048
HENNESSY CAP ACQUSTION CORP 400,000 +400,000 $4,032
     HCACU400,000+400,000$4,032
TORTOISE ACQUISITION CORP      $3,996
     SHLL.U400,000+400,000$3,996
ANGLOGOLD ASHANTI LTD 300,000 +300,000 $3,930
     AU300,000+300,000$3,930
LYFT INC 50,000 +50,000 $3,915
     LYFT50,000+50,000$3,915
ANDINA ACQUISITION CORP III 400,000 +400,000 $3,900
     ANDA400,000+400,000$3,900
PIONEER NAT RES CO 25,000 +10,000 $3,807
     PXD25,000+10,000$3,807
PTC THERAPEUTICS INC 100,000 +10,000 $3,764
     PTCT100,000+10,000$3,764
CAPITOL INVT CORP IV      $3,724
     CIC350,000UNCH$3,563
     CIC.WT116,666UNCH$161
GENERAL MTRS CO 100,000 +25,000 $3,710
     GM100,000+25,000$3,710
CHURCHILL CAP CORP      $3,656
     CCC150,000-850,000$2,016
     CCC.WT500,000UNCH$1,640
RAYTHEON CO 20,000 +20,000 $3,642
     RTN20,000+20,000$3,642
MESA AIR GROUP INC 430,000 -4,137 $3,586
     MESA430,000-4,137$3,586
PARSLEY ENERGY INC 185,000 +70,000 $3,571
     PE185,000+70,000$3,571
CAMECO CORP 300,000 +300,000 $3,537
     CCJ300,000+300,000$3,537
EQT CORP 170,000 UNCH $3,526
     EQT170,000UNCH$3,526
MAGNOLIA OIL & GAS CORP      $3,348
     MGY.WT666,667UNCH$2,260
     MGY90,644-1,200,388$1,088
SUMMIT MATLS INC 200,000 +200,000 $3,174
     SUM200,000+200,000$3,174
CENTURY ALUM CO 350,000 +350,000 $3,108
     CENX350,000+350,000$3,108
ASSERTIO THERAPEUTICS INC      $3,080
     NOTE 24,000,000+4,000,000$3,080
WPX ENERGY INC 230,000 +105,000 $3,015
     WPX230,000+105,000$3,015
WESTERN DIGITAL CORP 62,500 +62,500 $3,004
     WDC62,500+62,500$3,004
ARYA SCIENCES ACQUISITION CO 300,000 UNCH $2,943
     ARYA300,000UNCH$2,943
GIGCAPITAL INC      $2,766
     GIG250,000UNCH$2,550
     RIGHT 03 06 2020250,000UNCH$163
     GIG.WT187,500UNCH$53
KKR & CO INC 115,000 +115,000 $2,701
     KKR115,000+115,000$2,701
EQUITRANS MIDSTREAM CORPORAT 121,383 UNCH $2,644
     ETRN121,383UNCH$2,644
BOXWOOD MERGER CORP 250,000 +250,000 $2,430
     BWMC250,000+250,000$2,430
SCHLUMBERGER LTD 55,000 +55,000 $2,396
     SLB55,000+55,000$2,396
SEAGATE TECHNOLOGY PLC 50,000 +50,000 $2,395
     STX50,000+50,000$2,395
VERRA MOBILITY CORP 200,000 -500,000 $2,380
     VRRM200,000-500,000$2,380
ISHARES TR (IEF) 22,000 +22,000 $2,347
     IEF22,000+22,000$2,347
UNITED STATES OIL FUND LP (USO) 180,000 +180,000 $2,250
     USO180,000+180,000$2,250
OASIS PETE INC NEW 370,000 +270,000 $2,235
     OAS370,000+270,000$2,235
FARFETCH LTD 75,000 +75,000 $2,018
     FTCH75,000+75,000$2,018
AMCI ACQUISITION CORP 200,000 +200,000 $1,968
     AMCI200,000+200,000$1,968
ABB LTD 100,000 +100,000 $1,887
     ABB100,000+100,000$1,887
PRIORITY TECHNOLOGY HLDGS IN 257,300 -2,700 $1,778
     PRTH257,300-2,700$1,778
GW PHARMACEUTICALS PLC 10,000 -5,000 $1,686
     GWPH10,000-5,000$1,686
MARATHON OIL CORP 100,000 -15,000 $1,671
     MRO100,000-15,000$1,671
WHEATON PRECIOUS METALS CORP 70,000 +70,000 $1,667
     WPM70,000+70,000$1,667
ZOGENIX INC 30,000 UNCH $1,650
     ZGNX30,000UNCH$1,650
KIMBELL RTY PARTNERS LP 90,000 -3,000 $1,644
     KRP90,000-3,000$1,644
ENTERGY CORP NEW 17,000 -5,000 $1,626
     ETR17,000-5,000$1,626
AMERICAN AIRLS GROUP INC      $1,588
     Call50,000+50,000$1,588
CENTERPOINT ENERGY INC 50,000 -30,000 $1,535
     CNP50,000-30,000$1,535
VIEWRAY INC 200,000 UNCH $1,478
     VRAY200,000UNCH$1,478
IOVANCE BIOTHERAPEUTICS INC 150,000 UNCH $1,427
     IOVA150,000UNCH$1,427
WAVE LIFE SCIENCES LTD 36,600 +36,600 $1,422
     WVE36,600+36,600$1,422
ENSCO PLC 350,000 +350,000 $1,376
     ESV350,000+350,000$1,376
CYTOMX THERAPEUTICS INC 125,000 UNCH $1,344
     CTMX125,000UNCH$1,344
CONCHO RES INC 12,000 +12,000 $1,332
     CXO12,000+12,000$1,332
VIPER ENERGY PARTNERS LP 40,000 +40,000 $1,326
     VNOM40,000+40,000$1,326
BOSTON OMAHA CORP 50,000 UNCH $1,247
     BOMN50,000UNCH$1,247
KEANE GROUP INC 110,000 +60,000 $1,198
     FRAC110,000+60,000$1,198
TALOS ENERGY INC 45,000 +45,000 $1,195
     TALO45,000+45,000$1,195
MINERVA NEUROSCIENCES INC 150,000 UNCH $1,179
     NERV150,000UNCH$1,179
CLOVIS ONCOLOGY INC      $1,172
     NOTE 11,500,000+1,500,000$1,172
CARS COM INC 50,000 +50,000 $1,140
     CARS50,000+50,000$1,140
LIQUIDIA TECHNOLOGIES INC 100,000 +100,000 $1,138
     LQDA100,000+100,000$1,138
AZURE PWR GLOBAL LTD 99,998 -2 $1,127
     AZRE99,998-2$1,127
NORTHERN OIL & GAS INC NEV 410,000 +410,000 $1,123
     NOG410,000+410,000$1,123
ARATANA THERAPEUTICS INC 300,000 +300,000 $1,080
     PETX300,000+300,000$1,080
UNIQURE NV 17,256 +17,256 $1,029
     QURE17,256+17,256$1,029
XERIS PHARMACEUTICALS INC 100,000 +100,000 $1,004
     XERS100,000+100,000$1,004
FTS INTERNATIONAL INC 100,000 UNCH $1,000
     FTSI100,000UNCH$1,000
MYOKARDIA INC 19,200 +19,200 $998
     MYOK19,200+19,200$998
APELLIS PHARMACEUTICALS INC 50,527 +50,527 $985
     APLS50,527+50,527$985
TRIUMPH GROUP INC NEW      $953
     Call50,000+50,000$953
SAREPTA THERAPEUTICS INC 7,750 -4,803 $924
     SRPT7,750-4,803$924
ACELRX PHARMACEUTICALS INC 250,000 UNCH $870
     ACRX250,000UNCH$870
COLONY CAP INC NEW 150,000 UNCH $798
     CLNY150,000UNCH$798
LIONS GATE ENTMNT CORP      $767
     LGF.A49,021UNCH$767
GORES HOLDINGS III INC 500,000 UNCH $750
     GRSHW500,000UNCH$750
SAVARA INC 100,000 UNCH $737
     SVRA100,000UNCH$737
GLYCOMIMETICS INC 50,000 UNCH $623
     GLYC50,000UNCH$623
TARGET HOSPITALITY CORP 400,000 +400,000 $620
     THWWW400,000+400,000$620
EL PASO ELEC CO 10,000 +10,000 $588
     EE10,000+10,000$588
KARYOPHARM THERAPEUTICS INC 100,000 UNCH $584
     KPTI100,000UNCH$584
EYEPOINT PHARMACEUTICALS INC 320,000 +320,000 $573
     EYPT320,000+320,000$573
BERRY PETE CORP 45,000 +20,000 $519
     BRY45,000+20,000$519
GORES METROPOULOS INC 366,666 +366,666 $513
     GMHIW366,666+366,666$513
XENON PHARMACEUTICALS INC 50,000 UNCH $508
     XENE50,000UNCH$508
PROGENICS PHARMACEUTICALS IN 100,000 UNCH $464
     PGNX100,000UNCH$464
DFB HEALTHCARE ACQUISTION CO 333,333 UNCH $383
     DFBHW333,333UNCH$383
CYMABAY THERAPEUTICS INC 25,000 +25,000 $332
     CBAY25,000+25,000$332
NEBULA ACQUISITION CORP 413,333 UNCH $310
     NEBUW413,333UNCH$310
TYME TECHNOLOGIES INC 150,000 UNCH $264
     TYME150,000UNCH$264
FORUM MERGER II CORP 500,000 UNCH $260
     FMCIW500,000UNCH$260
HOSTESS BRANDS INC 200,000 UNCH $260
     TWNKW200,000UNCH$260
FINTECH ACQUISITION CORP III 250,000 +250,000 $228
     FTACW250,000+250,000$228
VECTOIQ ACQUISITION CORP 500,000 UNCH $225
     VTIQW500,000UNCH$225
ASSEMBLY BIOSCIENCES INC 10,000 UNCH $197
     ASMB10,000UNCH$197
ARYA SCIENCES ACQUISITION CO 150,000 UNCH $195
     ARYAW150,000UNCH$195
MONEYGRAM INTL INC 79,524 UNCH $162
     MGI79,524UNCH$162
CF FIN ACQUISITION CORP 375,000 +375,000 $161
     CFFAW375,000+375,000$161
MONOCLE ACQUISITION CORP 500,000 +500,000 $160
     MNCLW500,000+500,000$160
ANDINA ACQUISITION CORP III 400,000 +400,000 $140
     ANDAR400,000+400,000$140
ROSEHILL RES INC 40,000 -10,000 $136
     ROSE40,000-10,000$136
HUNTER MARITIME ACQUISITION 250,000 -100,000 $116
     HUNTW250,000-100,000$116
SENTINEL ENERGY SVCS INC 166,666 UNCH $110
     STNLW166,666UNCH$110
MERSANA THERAPEUTICS INC 20,000 +20,000 $105
     MRSN20,000+20,000$105
ANDINA ACQUISITION CORP III 400,000 +400,000 $80
     ANDAW400,000+400,000$80
VANTAGE ENERGY ACQUISITION 333,333 UNCH $77
     VEACW333,333UNCH$77
BOXWOOD MERGER CORP 250,000 +250,000 $75
     BWMCW250,000+250,000$75
AMCI ACQUISITION CORP 200,000 +200,000 $56
     AMCIW200,000+200,000$56
ESTRE AMBIENTAL INC 250,000 UNCH $29
     ESTRW250,000UNCH$29
ALTA MESA RES INC 500,000 UNCH $19
     AMRWW500,000UNCH$19
SABAN CAP ACQUISITION CORP 750,000 UNCH $2
     SCACW750,000UNCH$2
SPDR SERIES TRUST (XBI)      $-18,108
     Put200,000+200,000$18,108
BOEING CO      $-45,007
     Put143,000+143,000$54,543
     BA25,000+12,500$9,536
ISHARES TR (IWM)      $-49,754
     Put325,000-135,000$49,754
SPDR S&P 500 ETF TR (SPY) +700,000 $-70,620
     Put250,000-450,000$70,620
ALTUS MIDSTREAM CO $0 (exited)
     ALTM0-500,000$0
AMCI ACQUISITION CORP $0 (exited)
     AMCIU0-200,000$0
AIR PRODS & CHEMS INC $0 (exited)
     APD0-51,656$0
AERPIO PHARMACEUTICALS INC $0 (exited)
     ARPO0-100,000$0
ASSERTIO THERAPEUTICS INC $0 (exited)
     NOTE 20-4,000,000$0
BERRY GLOBAL GROUP INC $0 (exited)
     BERY0-50,000$0
BHP GROUP LIMITED $0 (exited)
     BHP0-45,000$0
BIOGEN INC $0 (exited)
     BIIB0-33,792$0
BILIBILI INC $0 (exited)
     BILI0-478,245$0
BJS WHSL CLUB HLDGS INC $0 (exited)
     BJ0-568,804$0
BLOOMIN BRANDS INC $0 (exited)
     BLMN0-150,000$0
BOXWOOD MERGER CORP $0 (exited)
     BWMCU0-250,000$0
CF FIN ACQUISITION CORP $0 (exited)
     CFFAU0-500,000$0
CLOVIS ONCOLOGY INC $0 (exited)
     NOTE 10-1,500,000$0
CANADIAN PAC RY LTD $0 (exited)
     CP0-15,000$0
CALIFORNIA RES CORP $0 (exited)
     CRC0-25,000$0
CAESARS ENTMT CORP $0 (exited)
     CZR0-250,000$0
DEERE & CO $0 (exited)
     DE0-55,000$0
     Put0-25,000$0
DECKERS OUTDOOR CORP $0 (exited)
     DECK0-102,500$0
DOLLAR GEN CORP NEW $0 (exited)
     DG0-100,000$0
D R HORTON INC $0 (exited)
     DHI0-125,000$0
DELEK US HLDGS INC NEW $0 (exited)
     DK0-9,400$0
DAQO NEW ENERGY CORP $0 (exited)
     DQ0-30,000$0
DEVON ENERGY CORP NEW $0 (exited)
     DVN0-140,000$0
PLATINUM EAGLE ACQUISITIN CO $0 (exited)
     EAGL0-1,200,000$0
PLATINUM EAGLE ACQUISITIN CO $0 (exited)
     EAGLW0-400,000$0
ISHARES TR $0 (exited)
     Put0-550,000$0
E TRADE FINANCIAL CORP $0 (exited)
     ETFC0-242,592$0
FIRSTENERGY CORP $0 (exited)
     FE0-20,000$0
FIVE BELOW INC $0 (exited)
     FIVE0-160,000$0
F M C CORP $0 (exited)
     FMC0-101,682$0
FEDERAL STR ACQUISITION CORP $0 (exited)
     FSAC0-500,000$0
FEDERAL STR ACQUISITION CORP $0 (exited)
     FSACW0-500,000$0
FINTECH ACQUISITION CORP III $0 (exited)
     FTACU0-500,000$0
GARDNER DENVER HLDGS INC $0 (exited)
     GDI0-200,000$0
GENMARK DIAGNOSTICS INC $0 (exited)
     GNMK0-150,000$0
GOLAR LNG LTD $0 (exited)
     NOTE 20-6,000,000$0
GRACE W R & CO DEL NEW $0 (exited)
     GRA0-125,561$0
HAYMAKER ACQUISITION CORP $0 (exited)
     HYAC0-250,000$0
HAYMAKER ACQUISITION CORP $0 (exited)
     HYACW0-125,000$0
INTERXION HOLDING N.V $0 (exited)
     INXN0-180,000$0
INVESTORS BANCORP INC NEW $0 (exited)
     ISBC0-196,511$0
ISHARES TR $0 (exited)
     IVV0-1,452,614$0
KRYSTAL BIOTECH INC $0 (exited)
     KRYS0-12,500$0
CONTANGO OIL & GAS COMPANY $0 (exited)
     MCF0-300,000$0
MACQUARIE INFRASTRUCTURE COR $0 (exited)
     MIC0-150,000$0
MICROSOFT CORP $0 (exited)
     MSFT0-110,000$0
NEWFIELD EXPL CO $0 (exited)
     NFX0-80,000$0
NIKE INC $0 (exited)
     NKE0-200,000$0
NUTRIEN LTD $0 (exited)
     NTR0-72,500$0
ORGANOGENESIS HLDGS INC $0 (exited)
     ORGOW0-1,490,000$0
O REILLY AUTOMOTIVE INC NEW $0 (exited)
     ORLY0-50,000$0
PINDUODUO INC $0 (exited)
     PDD0-200,000$0
PENNSYLVANIA RL ESTATE INVT $0 (exited)
     PEI0-610,946$0
PROVIDENT FINL SVCS INC $0 (exited)
     PFS0-264,894$0
PPG INDS INC $0 (exited)
     PPG0-25,000$0
PATTERSON UTI ENERGY INC $0 (exited)
     PTEN0-70,000$0
RIO TINTO PLC $0 (exited)
     RIO0-55,000$0
RINGCENTRAL INC $0 (exited)
     RNG0-50,000$0
ROSS STORES INC $0 (exited)
     ROST0-275,000$0
SCYNEXIS INC $0 (exited)
     SCYX0-225,000$0
SENSEONICS HOLDINGS INC $0 (exited)
     SENS0-100,000$0
SPROUTS FMRS MKT INC $0 (exited)
     SFM0-195,000$0
SOLARCITY CORP $0 (exited)
     NOTE 10-5,000,000$0
TIFFANY & CO NEW $0 (exited)
     TIF0-31,350$0
TRINITY INDS INC $0 (exited)
     TRN0-155,000$0
ULTIMATE SOFTWARE GROUP INC $0 (exited)
     ULTI0-20,000$0
CIMAREX ENERGY CO $0 (exited)
     XEC0-23,000$0
EXTRACTION OIL AND GAS INC $0 (exited)
     XOG0-80,000$0
SPDR SERIES TRUST $0 (exited)
     Put0-700,000$0
XPO LOGISTICS INC $0 (exited)
     Call0-50,000$0

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

EntityShares/Amount
Change
Position Value
Change
BABA +780,000+$142,311
SYF +1,750,000+$55,825
EA +450,000+$45,734
ASHR +1,500,000+$43,095
SIVB +190,000+$42,248
AMP +325,000+$41,633
JD +1,375,000+$41,456
CAT +281,000+$38,073
BG +665,000+$35,292
SNV +800,000+$27,488
EntityShares/Amount
Change
Position Value
Change
IVV -1,452,614-$365,492
ROST -275,000-$22,880
ORLY -50,000-$17,217
FIVE -160,000-$16,371
NKE -200,000-$14,828
DECK -102,500-$13,115
BJ -568,804-$12,605
EAGL -1,200,000-$12,096
MSFT -110,000-$11,173
DG -100,000-$10,808
EntityShares/Amount
Change
Position Value
Change
FXI +3,485,000+$154,203
NG +3,228,760+$13,864
TECK +1,284,508+$29,897
ATUS +800,000+$18,796
GDS +700,000+$35,063
CMCSA +680,000+$27,898
BAC +550,000+$16,679
SPY +450,000+$104,324
AXTA +449,218+$11,784
FBP +429,100+$25,235
EntityShares/Amount
Change
Position Value
Change
GDX -4,269,503-$88,834
EEM -3,828,000-$138,069
STNG -1,427,300+$1,356
MGY -1,200,388-$13,144
CCC -850,000-$6,329
GCP -695,626-$6,546
ECA -572,000-$1,796
VRRM -500,000-$4,452
UTX -442,029-$44,715
Size ($ in 1000's)
At 03/31/2019: $3,238,141
At 12/31/2018: $2,525,349

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

All Stocks Held By Moore Capital Management LP | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.