HoldingsChannel.com
All Stocks Held By Moore Capital Management LP
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (FXI)      $184,767
     Call4,310,000+4,310,000$184,339
     FXI10,000-3,460,000$428
ISHARES TR (EEM)      $177,433
     Call3,180,000+1,680,000$136,454
     EEM955,000-512,000$40,979
FACEBOOK INC 585,000 +140,000 $112,905
     FB585,000+140,000$112,905
ALIBABA GROUP HLDG LTD 625,000 -155,000 $105,906
     BABA625,000-155,000$105,906
AMAZON COM INC 53,000 +29,690 $100,362
     AMZN53,000+29,690$100,362
INVESCO QQQ TR      $93,370
     Call1,000,000+896,000$186,740
     Put500,000+500,000$93,370
PROGRESSIVE CORP OHIO 925,000 +775,000 $73,935
     PGR925,000+775,000$73,935
NETFLIX INC 197,000 +62,000 $72,362
     NFLX197,000+62,000$72,362
JD COM INC 2,350,000 +975,000 $71,182
     JD2,350,000+975,000$71,182
SYNCHRONY FINL 1,800,000 +50,000 $62,406
     SYF1,800,000+50,000$62,406
AMERIPRISE FINL INC 425,000 +100,000 $61,693
     AMP425,000+100,000$61,693
FIDELITY NATL INFORMATION SV 500,000 +500,000 $61,340
     FIS500,000+500,000$61,340
MASTERCARD INC 215,000 +165,000 $56,874
     MA215,000+165,000$56,874
BURLINGTON STORES INC 320,980 +95,980 $54,615
     BURL320,980+95,980$54,615
BUNGE LIMITED 865,000 +200,000 $48,189
     BG865,000+200,000$48,189
ISHARES INC (EWW)      $47,718
     Call1,100,000+600,000$47,718
ISHARES TR (IYT)      $45,166
     Call240,000+240,000$45,166
WEX INC 200,000 +200,000 $41,620
     WEX200,000+200,000$41,620
AMERICOLD RLTY TR 1,265,050 +1,265,050 $41,013
     COLD1,265,050+1,265,050$41,013
ISHARES TR (IWM)      $39,419
     Call253,500+253,500$39,419
SPDR GOLD TRUST (GLD)      $38,375
     Call250,000+250,000$33,300
     GLD38,100+38,100$5,075
PAYPAL HLDGS INC 304,100 +229,300 $34,807
     PYPL304,100+229,300$34,807
NORTHROP GRUMMAN CORP 100,500 +100,500 $32,473
     NOC100,500+100,500$32,473
COUPA SOFTWARE INC 245,000 +245,000 $31,019
     COUP245,000+245,000$31,019
ADOBE INC 100,000 -40,000 $29,465
     ADBE100,000-40,000$29,465
GDS HLDGS LTD 750,000 -750,000 $28,178
     GDS750,000-750,000$28,178
TEMPUR SEALY INTL INC 375,000 +375,000 $27,514
     TPX375,000+375,000$27,514
ALBEMARLE CORP 390,000 +145,000 $27,460
     ALB390,000+145,000$27,460
DISNEY WALT CO 192,500 +192,500 $26,881
     DIS192,500+192,500$26,881
SEA LTD 800,000 +800,000 $26,576
     SE800,000+800,000$26,576
ALTICE USA INC 1,082,200 -42,800 $26,352
     ATUS1,082,200-42,800$26,352
V F CORP 300,000 +300,000 $26,205
     VFC300,000+300,000$26,205
CITRIX SYS INC 260,000 +260,000 $25,516
     CTXS260,000+260,000$25,516
COMCAST CORP NEW 600,000 -200,000 $25,368
     CMCSA600,000-200,000$25,368
Q2 HLDGS INC 325,000 +325,000 $24,817
     QTWO325,000+325,000$24,817
ISHARES INC (EWZ)      $21,860
     Call500,000UNCH$21,860
WENDYS CO 1,100,000 +350,000 $21,538
     WEN1,100,000+350,000$21,538
ROYAL CARIBBEAN CRUISES LTD 175,000 +75,000 $21,212
     RCL175,000+75,000$21,212
BJS WHSL CLUB HLDGS INC 800,000 +800,000 $21,120
     BJ800,000+800,000$21,120
LINDE PLC 105,000 +105,000 $21,084
     LIN105,000+105,000$21,084
VANECK VECTORS ETF TR (SMH)      $20,934
     Call100,000+100,000$11,018
     SMH90,000+90,000$9,916
CME GROUP INC 105,032 UNCH $20,388
     CME105,032UNCH$20,388
LOWES COS INC 200,000 +200,000 $20,182
     LOW200,000+200,000$20,182
MICROSOFT CORP 150,000 +150,000 $20,094
     MSFT150,000+150,000$20,094
MARATHON PETE CORP 350,000 +106,000 $19,558
     MPC350,000+106,000$19,558
FREEPORT MCMORAN INC 1,665,000 -210,000 $19,331
     FCX1,665,000-210,000$19,331
NEW RELIC INC 200,000 +200,000 $17,302
     NEWR200,000+200,000$17,302
MATCH GROUP INC 250,000 +250,000 $16,818
     MTCH250,000+250,000$16,818
LOCKHEED MARTIN CORP 45,000 +45,000 $16,359
     LMT45,000+45,000$16,359
HASBRO INC 150,000 +150,000 $15,852
     HAS150,000+150,000$15,852
GS ACQUISITION HLDGS CORP      $15,810
     GSAH1,500,000UNCH$15,150
     GSAH.WT500,000UNCH$660
MCDONALDS CORP 75,000 +75,000 $15,575
     MCD75,000+75,000$15,575
INTERXION HOLDING N.V 200,000 +200,000 $15,218
     INXN200,000+200,000$15,218
MELCO RESORTS AND ENTMT LTD 700,000 +700,000 $15,204
     MLCO700,000+700,000$15,204
ELECTRONIC ARTS INC 150,000 -300,000 $15,189
     EA150,000-300,000$15,189
TARGET CORP 175,000 -125,000 $15,157
     TGT175,000-125,000$15,157
GORES HOLDINGS III INC 1,500,000 UNCH $15,075
     GRSH1,500,000UNCH$15,075
LAS VEGAS SANDS CORP 250,000 +250,000 $14,773
     LVS250,000+250,000$14,773
TRADEWEB MKTS INC 332,600 +332,600 $14,571
     TW332,600+332,600$14,571
CARVANA CO 225,000 +225,000 $14,083
     CVNA225,000+225,000$14,083
CREE INC 250,000 UNCH $14,045
     CREE250,000UNCH$14,045
COLLIER CREEK HOLDINGS      $13,585
     CCH1,300,000UNCH$13,000
     CCH.WT433,333UNCH$585
BHP GROUP PLC 264,244 -98,271 $13,506
     BBL264,244-98,271$13,506
EXPEDIA GROUP INC 100,000 +100,000 $13,303
     EXPE100,000+100,000$13,303
ZILLOW GROUP INC 284,325 -115,675 $13,190
     Z284,325-115,675$13,190
ANAPLAN INC 260,000 +260,000 $13,122
     PLAN260,000+260,000$13,122
STEEL DYNAMICS INC 430,000 +305,000 $12,986
     STLD430,000+305,000$12,986
SALESFORCE COM INC 85,000 -65,000 $12,897
     CRM85,000-65,000$12,897
MARVELL TECHNOLOGY GROUP LTD 540,000 +540,000 $12,890
     MRVL540,000+540,000$12,890
VANECK VECTORS ETF TR (GDX) 495,000 -415,000 $12,652
     GDX495,000-415,000$12,652
NEBULA ACQUISITION CORP 1,240,000 UNCH $12,512
     NEBU1,240,000UNCH$12,512
AMERICAN EXPRESS CO 100,000 +100,000 $12,344
     AXP100,000+100,000$12,344
SMARTSHEET INC CLASS A 255,000 -45,000 $12,342
     SMAR255,000-45,000$12,342
NXP SEMICONDUCTORS N V 125,000 +125,000 $12,201
     NXPI125,000+125,000$12,201
GENERAL MTRS CO      $12,137
     Call200,000+200,000$7,706
     GM115,000+15,000$4,431
SPOTIFY TECHNOLOGY S A 80,000 -105,000 $11,698
     SPOT80,000-105,000$11,698
MOSAIC ACQUISITION CORP      $11,568
     MOSC1,100,000UNCH$11,220
     MOSC.WT366,666UNCH$348
ATLANTICA YIELD PLC 500,000 -100,000 $11,335
     AY500,000-100,000$11,335
SVB FINL GROUP 50,000 -140,000 $11,230
     SIVB50,000-140,000$11,230
DOMINOS PIZZA INC 40,000 -15,000 $11,131
     DPZ40,000-15,000$11,131
GORES METROPOULOS INC 1,100,000 UNCH $11,077
     GMHI1,100,000UNCH$11,077
ALPHABET INC 10,154 -4,846 $10,995
     GOOGL10,154-4,846$10,995
DOLLAR TREE INC 100,000 -50,000 $10,739
     DLTR100,000-50,000$10,739
DFB HEALTHCARE ACQUISTION CO 1,000,000 UNCH $10,130
     DFBH1,000,000UNCH$10,130
AGNICO EAGLE MINES LTD 197,522 +197,522 $10,121
     AEM197,522+197,522$10,121
UNITED TECHNOLOGIES CORP      $10,091
     UTX92,500-12,500$12,044
     Put15,000+15,000$1,953
VALE S A 750,000 +750,000 $10,080
     VALE750,000+750,000$10,080
DIAMOND EAGLE ACQUISITION CO 1,000,000 +1,000,000 $10,060
     DEACU1,000,000+1,000,000$10,060
TARGET HOSPITALITY CORP 1,100,000 +100,000 $10,010
     TH1,100,000+100,000$10,010
DUNKIN BRANDS GROUP INC 125,000 +125,000 $9,958
     DNKN125,000+125,000$9,958
DUPONT DE NEMOURS INC 132,230 +132,230 $9,927
     DD132,230+132,230$9,927
WEYERHAEUSER CO 375,000 +375,000 $9,878
     WY375,000+375,000$9,878
TPG PACE HLDGS CORP      $9,834
     TPGH900,000UNCH$9,360
     TPGH.WT300,000UNCH$474
ACAMAR PARTNERS ACQSITION CO 1,000,000 +1,000,000 $9,720
     ACAM1,000,000+1,000,000$9,720
TAKE TWO INTERACTIVE SOFTWAR 85,000 +85,000 $9,650
     TTWO85,000+85,000$9,650
CHEWY INC 275,000 +275,000 $9,625
     CHWY275,000+275,000$9,625
CBS CORP NEW 190,000 +190,000 $9,481
     CBS190,000+190,000$9,481
FIVE BELOW INC 75,000 +75,000 $9,002
     FIVE75,000+75,000$9,002
SCORPIO TANKERS INC      $8,915
     STNG200,000UNCH$5,904
     NOTE 33,000,000UNCH$3,011
DIAMONDPEAK HLDGS COR 900,000 +900,000 $8,748
     DPHC900,000+900,000$8,748
WEIBO CORP 200,000 +200,000 $8,710
     WB200,000+200,000$8,710
UNITED RENTALS INC      $8,621
     URI90,000+90,000$11,937
     Put25,000+25,000$3,316
LIONS GATE ENTMNT CORP      $8,575
     LGF.A700,000+650,979$8,575
PTC THERAPEUTICS INC 190,118 +90,118 $8,555
     PTCT190,118+90,118$8,555
GREENLANE HLDGS INC 882,353 +882,353 $8,462
     GNLN882,353+882,353$8,462
GOLAR LNG LTD BERMUDA 450,000 +159,000 $8,316
     GLNG450,000+159,000$8,316
LUCKIN COFFEE INC 400,000 +400,000 $7,796
     LK400,000+400,000$7,796
CITIGROUP INC 110,000 UNCH $7,703
     C110,000UNCH$7,703
HAYMAKER ACQUISITION CORP II 750,000 +750,000 $7,680
     HYACU750,000+750,000$7,680
SNAP INC 521,649 -1,078,351 $7,460
     SNAP521,649-1,078,351$7,460
BOEING CO 20,000 +138,000 $7,280
     BA20,000-5,000$7,280
SPARTAN ENERGY ACQUISITON CO      $7,208
     SPAQ700,000UNCH$7,000
     SPAQ.WT233,333UNCH$208
CHURCHILL CAP CORP II      $7,105
     CCX.U700,000+700,000$7,105
RMG ACQUISITION CORP      $7,058
     RMG700,000+700,000$6,839
     RMG.WT233,333+233,333$219
ALLEGHENY TECHNOLOGIES INC 280,000 +280,000 $7,056
     ATI280,000+280,000$7,056
ACADIA PHARMACEUTICALS INC 263,326 -44,124 $7,039
     ACAD263,326-44,124$7,039
LILLY ELI & CO 63,176 -17,729 $6,999
     LLY63,176-17,729$6,999
CAPRI HOLDINGS LIMITED 200,000 +200,000 $6,936
     CPRI200,000+200,000$6,936
IAMGOLD CORP 2,026,694 +2,026,694 $6,850
     IAG2,026,694+2,026,694$6,850
CANADIAN PAC RY LTD 28,940 +28,940 $6,808
     CP28,940+28,940$6,808
DEERE & CO 40,000 +40,000 $6,628
     DE40,000+40,000$6,628
LENNAR CORP      $6,547
     LEN.B170,000-16,150$6,547
OLLIES BARGAIN OUTLT HLDGS I 75,000 +75,000 $6,533
     OLLI75,000+75,000$6,533
INGEVITY CORP 62,104 +62,104 $6,531
     NGVT62,104+62,104$6,531
GODADDY INC 90,000 UNCH $6,314
     GDDY90,000UNCH$6,314
BARRICK GOLD CORPORATION 400,000 +400,000 $6,308
     GOLD400,000+400,000$6,308
SPLUNK INC 50,000 -45,000 $6,288
     SPLK50,000-45,000$6,288
TIMKEN CO 120,000 +120,000 $6,161
     TKR120,000+120,000$6,161
TWILIO INC 45,000 -55,000 $6,136
     TWLO45,000-55,000$6,136
CROWN HOLDINGS INC 100,000 +100,000 $6,110
     CCK100,000+100,000$6,110
F M C CORP 72,936 +72,936 $6,050
     FMC72,936+72,936$6,050
UNION PACIFIC CORP 35,000 -25,000 $5,919
     UNP35,000-25,000$5,919
EASTMAN CHEMICAL CO 75,000 +75,000 $5,837
     EMN75,000+75,000$5,837
CROWDSTRIKE HLDGS INC 85,000 +85,000 $5,805
     CRWD85,000+85,000$5,805
WPX ENERGY INC 500,000 +270,000 $5,755
     WPX500,000+270,000$5,755
YAMANA GOLD INC 2,250,000 +2,250,000 $5,670
     AUY2,250,000+2,250,000$5,670
TYSON FOODS INC 70,000 -40,000 $5,652
     TSN70,000-40,000$5,652
SPDR SERIES TRUST (XOP)      $5,450
     Call200,000+200,000$5,450
SOCIAL CAP HEDOSOPHIA HLDGS      $5,438
     IPOA500,000UNCH$5,215
     IPOA.WT166,666UNCH$223
TECK RESOURCES LTD 234,206 -1,125,302 $5,401
     TECK234,206-1,125,302$5,401
MARATHON OIL CORP 375,000 +275,000 $5,329
     MRO375,000+275,000$5,329
FAR PT ACQUISITION CORP      $5,312
     FPAC500,000UNCH$5,095
     FPAC.WT166,666UNCH$217
TRONOX HOLDINGS PLC      $5,304
     TROX365,000-285,000$4,665
     Call50,000-200,000$639
LEGACY ACQUISITION CORP      $5,225
     LGC500,000UNCH$5,065
     LGC.WT500,000UNCH$160
NEW FRONTIER CORP      $5,210
     NFC500,000UNCH$5,035
     NFC.WT250,000UNCH$175
SERVICENOW INC 18,808 +18,808 $5,164
     NOW18,808+18,808$5,164
IAA INC 132,149 +132,149 $5,125
     IAA132,149+132,149$5,125
BRISTOL MYERS SQUIBB CO 112,915 -52,337 $5,121
     BMY112,915-52,337$5,121
SENTINEL ENERGY SVCS INC 500,000 UNCH $5,075
     STNL500,000UNCH$5,075
VECTOIQ ACQUISITION CORP 500,000 UNCH $5,065
     VTIQ500,000UNCH$5,065
TRINE ACQUISITION CORP      $5,055
     TRNE500,000+500,000$4,865
     TRNE.WT250,000+250,000$190
FORUM MERGER II CORP 500,000 UNCH $5,030
     FMCI500,000UNCH$5,030
CF FIN ACQUISITION CORP 500,000 UNCH $5,015
     CFFA500,000UNCH$5,015
CENTERPOINT ENERGY INC 175,000 +125,000 $5,010
     CNP175,000+125,000$5,010
SOUTH MTN MERGER CORP 500,000 +500,000 $5,000
     SMMCU500,000+500,000$5,000
FLEETCOR TECHNOLOGIES INC 17,800 +17,800 $4,999
     FLT17,800+17,800$4,999
ANGLOGOLD ASHANTI LTD 280,000 -20,000 $4,987
     AU280,000-20,000$4,987
MONOCLE ACQUISITION CORP 500,000 UNCH $4,950
     MNCL500,000UNCH$4,950
FINTECH ACQUISITION CORP III 500,000 UNCH $4,905
     FTAC500,000UNCH$4,905
LANDCADIA HLDGS II INC 500,000 +500,000 $4,875
     LCA500,000+500,000$4,875
WESTLAKE CHEM CORP 70,000 +70,000 $4,862
     WLK70,000+70,000$4,862
NEW ORIENTAL ED & TECH GRP I 50,000 -200,000 $4,829
     EDU50,000-200,000$4,829
PARSLEY ENERGY INC 250,000 +65,000 $4,753
     PE250,000+65,000$4,753
CRESCENT ACQUISITION CORP 475,000 +475,000 $4,655
     CRSA475,000+475,000$4,655
BANK AMER CORP 160,000 -900,000 $4,640
     BAC160,000UNCH$4,640
CAPITAL ONE FINL CORP 50,000 UNCH $4,537
     COF50,000UNCH$4,537
INGERSOLL RAND PLC      $4,434
     IR80,000+5,000$10,134
     Put45,000+45,000$5,700
EDISON INTL 65,000 +65,000 $4,382
     EIX65,000+65,000$4,382
CAMECO CORP 397,515 +97,515 $4,265
     CCJ397,515+97,515$4,265
PIONEER NAT RES CO 27,000 +2,000 $4,154
     PXD27,000+2,000$4,154
TORTOISE ACQUISITION CORP      $4,080
     SHLL400,000+400,000$3,940
     SHLL.WT200,000+200,000$140
KINROSS GOLD CORP 1,050,000 +1,050,000 $4,074
     KGC1,050,000+1,050,000$4,074
DELPHI TECHNOLOGIES PLC 200,000 +200,000 $4,000
     DLPH200,000+200,000$4,000
ANDINA ACQUISITION CORP III 400,000 UNCH $3,964
     ANDA400,000UNCH$3,964
HENNESSY CAP ACQUSTION CORP 400,000 +400,000 $3,960
     HCAC400,000+400,000$3,960
PETROLEO BRASILEIRO SA PETRO      $3,893
     Call250,000+250,000$3,893
PAN AMERICAN SILVER CORP 300,000 +300,000 $3,873
     PAAS300,000+300,000$3,873
MASTEC INC 75,000 +75,000 $3,865
     MTZ75,000+75,000$3,865
SPIRIT AIRLS INC 80,000 +80,000 $3,818
     SAVE80,000+80,000$3,818
CAPITOL INVT CORP IV      $3,743
     CIC350,000UNCH$3,581
     CIC.WT116,666UNCH$162
MESA AIR GROUP INC 405,000 -25,000 $3,702
     MESA405,000-25,000$3,702
MACQUARIE INFRASTRUCTURE COR 90,000 +90,000 $3,649
     MIC90,000+90,000$3,649
VENATOR MATLS PLC      $3,598
     VNTR630,000+630,000$3,333
     Call50,000+50,000$265
MASCO CORP 90,000 -30,000 $3,532
     MAS90,000-30,000$3,532
AGCO CORP 45,000 +45,000 $3,491
     AGCO45,000+45,000$3,491
CANADIAN NATL RY CO 35,688 +35,688 $3,300
     CNI35,688+35,688$3,300
KKR & CO INC 130,000 +15,000 $3,285
     KKR130,000+15,000$3,285
KNIGHT SWIFT TRANSN HLDGS IN 100,000 +100,000 $3,284
     KNX100,000+100,000$3,284
NAVISTAR INTL CORP NEW 95,000 +95,000 $3,273
     NAV95,000+95,000$3,273
AMARIN CORP PLC 165,249 +165,249 $3,204
     AMRN165,249+165,249$3,204
PBF ENERGY INC 100,000 +100,000 $3,130
     PBF100,000+100,000$3,130
BIOHAVEN PHARMACTL HLDG CO L 70,000 +70,000 $3,065
     BHVN70,000+70,000$3,065
PIVOTAL ACQUISITION CORP 300,000 +300,000 $3,045
     PVT300,000+300,000$3,045
MYOKARDIA INC 60,284 +41,084 $3,023
     MYOK60,284+41,084$3,023
ARYA SCIENCES ACQUISITION CO 300,000 UNCH $3,012
     ARYA300,000UNCH$3,012
ASSERTIO THERAPEUTICS INC      $2,900
     NOTE 24,000,000UNCH$2,900
RATTLER MIDSTREAM LP 147,900 +147,900 $2,868
     RTLR147,900+147,900$2,868
ENTERGY CORP NEW 27,000 +10,000 $2,779
     ETR27,000+10,000$2,779
LOUISIANA PAC CORP      $2,622
     Call100,000+100,000$2,622
VALERO ENERGY CORP NEW 30,000 +30,000 $2,568
     VLO30,000+30,000$2,568
INSMED INC 100,000 +100,000 $2,560
     INSM100,000+100,000$2,560
BOXWOOD MERGER CORP 250,000 UNCH $2,463
     BWMC250,000UNCH$2,463
KIMBELL RTY PARTNERS LP 149,488 +59,488 $2,414
     KRP149,488+59,488$2,414
CLARIVATE ANALYTICS PLC      $2,375
     CCC.WT500,000UNCH$2,375
CIMAREX ENERGY CO 40,000 +40,000 $2,373
     XEC40,000+40,000$2,373
DEVON ENERGY CORP NEW 80,000 +80,000 $2,282
     DVN80,000+80,000$2,282
OASIS PETE INC NEW 400,000 +30,000 $2,272
     OAS400,000+30,000$2,272
MAGNOLIA OIL & GAS CORP      $2,227
     MGY.WT666,667UNCH$2,227
OLIN CORP 100,000 -200,000 $2,191
     OLN100,000-200,000$2,191
TERNIUM SA 94,388 +94,388 $2,117
     TX94,388+94,388$2,117
PRIORITY TECHNOLOGY HLDGS IN 257,300 UNCH $2,020
     PRTH257,300UNCH$2,020
CONSTELLIUM NV 200,000 +200,000 $2,008
     CSTM200,000+200,000$2,008
AMCI ACQUISITION CORP 200,000 UNCH $1,988
     AMCI200,000UNCH$1,988
IOVANCE BIOTHERAPEUTICS INC 75,000 -75,000 $1,839
     IOVA75,000-75,000$1,839
NORTHERN OIL & GAS INC NEV 937,747 +527,747 $1,810
     NOG937,747+527,747$1,810
SHAKE SHACK INC 25,000 +25,000 $1,805
     SHAK25,000+25,000$1,805
VIEWRAY INC 200,000 UNCH $1,762
     VRAY200,000UNCH$1,762
GW PHARMACEUTICALS PLC 10,000 UNCH $1,724
     GWPH10,000UNCH$1,724
VIPER ENERGY PARTNERS LP 50,000 +10,000 $1,541
     VNOM50,000+10,000$1,541
COMMERCIAL METALS CO 85,000 -215,000 $1,517
     CMC85,000-215,000$1,517
CYTOMX THERAPEUTICS INC 125,000 UNCH $1,403
     CTMX125,000UNCH$1,403
PARK HOTELS RESORTS INC 50,000 +50,000 $1,378
     PK50,000+50,000$1,378
ARVINAS INC 60,000 +60,000 $1,319
     ARVN60,000+60,000$1,319
VERRA MOBILITY CORP 100,000 -100,000 $1,309
     VRRM100,000-100,000$1,309
TURQUOISE HILL RESOURCES LTD 1,000,000 +1,000,000 $1,240
     TRQ1,000,000+1,000,000$1,240
BOSTON OMAHA CORP 50,000 UNCH $1,158
     BOMN50,000UNCH$1,158
XERIS PHARMACEUTICALS INC 100,000 UNCH $1,144
     XERS100,000UNCH$1,144
CANNTRUST HLDGS INC 215,000 +215,000 $1,079
     CTST215,000+215,000$1,079
RLJ LODGING TR 60,000 +60,000 $1,064
     RLJ60,000+60,000$1,064
HUNTSMAN CORP 50,000 -130,000 $1,022
     HUN50,000-130,000$1,022
CLOVIS ONCOLOGY INC      $998
     NOTE 11,500,000UNCH$998
CARS COM INC 50,000 UNCH $986
     CARS50,000UNCH$986
AZURE PWR GLOBAL LTD 90,000 -9,998 $950
     AZRE90,000-9,998$950
FTS INTERNATIONAL INC 164,170 +64,170 $916
     FTSI164,170+64,170$916
TARGET HOSPITALITY CORP 400,000 UNCH $800
     THWWW400,000UNCH$800
ENCANA CORP      $770
     Call150,000-650,000$770
COLONY CAP INC NEW 150,000 UNCH $750
     CLNY150,000UNCH$750
GORES HOLDINGS III INC 500,000 UNCH $725
     GRSHW500,000UNCH$725
EQT CORP 45,000 -125,000 $711
     EQT45,000-125,000$711
EQUITRANS MIDSTREAM CORPORAT 36,000 -85,383 $710
     ETRN36,000-85,383$710
GIGCAPITAL INC      $701
     GIG50,000-200,000$515
     RIGHT 03 06 2020250,000UNCH$130
     GIG.WT187,500UNCH$56
BERRY PETE CORP 60,000 +15,000 $636
     BRY60,000+15,000$636
PROGENICS PHARMACEUTICALS IN 100,000 UNCH $617
     PGNX100,000UNCH$617
GLYCOMIMETICS INC 50,000 UNCH $596
     GLYC50,000UNCH$596
MINERVA NEUROSCIENCES INC 95,125 -54,875 $536
     NERV95,125-54,875$536
EYEPOINT PHARMACEUTICALS INC 320,000 UNCH $525
     EYPT320,000UNCH$525
KEANE GROUP INC 75,000 -35,000 $504
     FRAC75,000-35,000$504
XENON PHARMACEUTICALS INC 50,000 UNCH $493
     XENE50,000UNCH$493
SAVARA INC 200,000 +100,000 $474
     SVRA200,000+100,000$474
GORES METROPOULOS INC 366,666 UNCH $462
     GMHIW366,666UNCH$462
PENN VA CORP NEW 15,000 +15,000 $460
     PVAC15,000+15,000$460
CRYOPORT INC 24,000 +24,000 $440
     CYRX24,000+24,000$440
DFB HEALTHCARE ACQUISTION CO 333,333 UNCH $413
     DFBHW333,333UNCH$413
NEBULA ACQUISITION CORP 413,333 UNCH $413
     NEBUW413,333UNCH$413
HOSTESS BRANDS INC 200,000 UNCH $380
     TWNKW200,000UNCH$380
FINTECH ACQUISITION CORP III 250,000 UNCH $340
     FTACW250,000UNCH$340
FORUM MERGER II CORP 500,000 UNCH $320
     FMCIW500,000UNCH$320
ACAMAR PARTNERS ACQSITION CO 333,333 +333,333 $283
     ACAMW333,333+333,333$283
ORCHARD THERAPEUTICS PLC 20,000 +20,000 $280
     ORTX20,000+20,000$280
U S WELL SVCS INC 50,340 +50,340 $243
     USWS50,340+50,340$243
DIAMONDPEAK HLDGS COR 300,000 +300,000 $240
     DPHCW300,000+300,000$240
VECTOIQ ACQUISITION CORP 500,000 UNCH $235
     VTIQW500,000UNCH$235
ARYA SCIENCES ACQUISITION CO 150,000 UNCH $233
     ARYAW150,000UNCH$233
CF FIN ACQUISITION CORP 375,000 UNCH $225
     CFFAW375,000UNCH$225
AKERO THERAPEUTICS INC 10,000 +10,000 $192
     AKRO10,000+10,000$192
SIENTRA INC 30,000 +30,000 $185
     SIEN30,000+30,000$185
TYME TECHNOLOGIES INC 150,000 UNCH $183
     TYME150,000UNCH$183
HENNESSY CAP ACQUSTION CORP 300,000 +300,000 $180
     HCACW300,000+300,000$180
CYMABAY THERAPEUTICS INC 25,000 UNCH $179
     CBAY25,000UNCH$179
MONOCLE ACQUISITION CORP 500,000 UNCH $175
     MNCLW500,000UNCH$175
BOXWOOD MERGER CORP 250,000 UNCH $155
     BWMCW250,000UNCH$155
CRESCENT ACQUISITION CORP 237,500 +237,500 $154
     CRSAW237,500+237,500$154
LANDCADIA HLDGS II INC 166,666 +166,666 $142
     LCAHW166,666+166,666$142
SENTINEL ENERGY SVCS INC 166,666 UNCH $128
     STNLW166,666UNCH$128
ANDINA ACQUISITION CORP III 400,000 UNCH $87
     ANDAR400,000UNCH$87
ANDINA ACQUISITION CORP III 400,000 UNCH $84
     ANDAW400,000UNCH$84
AMCI ACQUISITION CORP 200,000 UNCH $66
     AMCIW200,000UNCH$66
ESTRE AMBIENTAL INC 250,000 UNCH $10
     ESTRW250,000UNCH$10
ALTA MESA RES INC 500,000 UNCH $4
     AMRWW500,000UNCH$4
AXALTA COATING SYS LTD      $-595
     Put100,000+100,000$2,977
     AXTA80,000-625,457$2,382
SPRINT CORPORATION      $-8,870
     Put1,350,000+1,350,000$8,870
CINCINNATI FINL CORP      $-20,734
     Put200,000+200,000$20,734
O REILLY AUTOMOTIVE INC NEW      $-31,392
     Put85,000+85,000$31,392
ISHARES TR (TLT)      $-66,405
     Put500,000+500,000$66,405
ISHARES TR (HYG)      $-158,668
     Put2,050,000+2,050,000$178,719
     HYG230,000+230,000$20,051
SPDR S&P 500 ETF TR (SPY) 50,000 +300,000 $-202,170
     Put740,000+490,000$216,820
     Call50,000+50,000$14,650
AMERICAN AIRLS GROUP INC $0 (exited)
     Call0-50,000$0
ADVANCE AUTO PARTS INC $0 (exited)
     AAP0-100,000$0
ABB LTD $0 (exited)
     ABB0-100,000$0
BARRICK GOLD CORPORATION $0 (exited)
     ABX0-1,200,000$0
ACAMAR PARTNERS ACQSITION CO $0 (exited)
     ACAMU0-1,000,000$0
ACELRX PHARMACEUTICALS INC $0 (exited)
     ACRX0-250,000$0
AMERICAN EAGLE OUTFITTERS IN $0 (exited)
     AEO0-625,000$0
ANADARKO PETE CORP $0 (exited)
     APC0-110,000$0
APELLIS PHARMACEUTICALS INC $0 (exited)
     APLS0-50,527$0
DBX ETF TR $0 (exited)
     Call0-1,500,000$0
ASSEMBLY BIOSCIENCES INC $0 (exited)
     ASMB0-10,000$0
ACUITY BRANDS INC $0 (exited)
     AYI0-42,000$0
BRASKEM S A $0 (exited)
     BAK0-381,000$0
     Call0-200,000$0
BEST BUY INC $0 (exited)
     BBY0-225,000$0
POPULAR INC $0 (exited)
     BPOP0-320,881$0
BAOZUN INC $0 (exited)
     BZUN0-350,000$0
CATERPILLAR INC DEL $0 (exited)
     CAT0-281,000$0
CELANESE CORP DEL $0 (exited)
     CE0-75,557$0
CENTURY ALUM CO $0 (exited)
     CENX0-350,000$0
CF INDS HLDGS INC $0 (exited)
     CF0-100,000$0
CIENA CORP $0 (exited)
     CIEN0-185,000$0
CLEVELAND CLIFFS INC $0 (exited)
     CLF0-900,000$0
CRESCENT ACQUISITION CORP $0 (exited)
     CRSAU0-475,000$0
CTRIP COM INTL LTD $0 (exited)
     CTRP0-425,000$0
CONCHO RES INC $0 (exited)
     CXO0-12,000$0
TABLEAU SOFTWARE INC $0 (exited)
     DATA0-55,000$0
DOMO INC $0 (exited)
     DOMO0-260,000$0
DIAMONDPEAK HLDGS COR $0 (exited)
     DPHCU0-900,000$0
EL PASO ELEC CO $0 (exited)
     EE0-10,000$0
ENSCO PLC $0 (exited)
     ESV0-350,000$0
EXELIXIS INC $0 (exited)
     EXEL0-176,585$0
FIRST BANCORP P R $0 (exited)
     FBP0-7,533,365$0
FORESCOUT TECHNOLOGIES INC $0 (exited)
     FSCT0-290,000$0
FARFETCH LTD $0 (exited)
     FTCH0-75,000$0
TECHNIPFMC PLC $0 (exited)
     FTI0-300,000$0
GCP APPLIED TECHNOLOGIES INC $0 (exited)
     GCP0-2,085,486$0
HENNESSY CAP ACQUSTION CORP $0 (exited)
     HCACU0-400,000$0
AT HOME GROUP INC $0 (exited)
     HOME0-400,000$0
HARRIS CORP DEL $0 (exited)
     HRS0-31,000$0
HUNTER MARITIME ACQUISITION $0 (exited)
     HUNTW0-250,000$0
ISHARES TR $0 (exited)
     IEF0-22,000$0
IMMUNOMEDICS INC $0 (exited)
     IMMU0-366,793$0
INTEL CORP $0 (exited)
     INTC0-435,000$0
ISHARES TR $0 (exited)
     ITB0-600,000$0
KB HOME $0 (exited)
     KBH0-200,000$0
KARYOPHARM THERAPEUTICS INC $0 (exited)
     KPTI0-100,000$0
L BRANDS INC $0 (exited)
     LB0-175,000$0
CHENIERE ENERGY INC $0 (exited)
     LNG0-375,000$0
LIQUIDIA TECHNOLOGIES INC $0 (exited)
     LQDA0-100,000$0
LYONDELLBASELL INDUSTRIES N $0 (exited)
     LYB0-120,000$0
LYFT INC $0 (exited)
     LYFT0-50,000$0
MONEYGRAM INTL INC $0 (exited)
     MGI0-79,524$0
MARTIN MARIETTA MATLS INC $0 (exited)
     MLM0-25,600$0
MELLANOX TECHNOLOGIES LTD $0 (exited)
     MLNX0-42,000$0
MOSAIC CO NEW $0 (exited)
     MOS0-150,000$0
MERSANA THERAPEUTICS INC $0 (exited)
     MRSN0-20,000$0
NEUROCRINE BIOSCIENCES INC $0 (exited)
     NBIX0-54,213$0
NORWEGIAN CRUISE LINE HLDG L $0 (exited)
     NCLH0-275,000$0
NOVAGOLD RES INC $0 (exited)
     NG0-5,050,176$0
NORFOLK SOUTHERN CORP $0 (exited)
     NSC0-25,000$0
NUTANIX INC $0 (exited)
     NTNX0-220,000$0
NVIDIA CORP $0 (exited)
     NVDA0-25,000$0
NVENT ELECTRIC PLC $0 (exited)
     NVT0-200,000$0
OWENS CORNING NEW $0 (exited)
     OC0-150,000$0
ARATANA THERAPEUTICS INC $0 (exited)
     PETX0-300,000$0
CHILDRENS PL INC $0 (exited)
     PLCE0-75,000$0
PLANET FITNESS INC $0 (exited)
     PLNT0-263,106$0
PORTOLA PHARMACEUTICALS INC $0 (exited)
     PTLA0-150,488$0
RESTAURANT BRANDS INTL INC $0 (exited)
     QSR0-300,000$0
UNIQURE NV $0 (exited)
     QURE0-17,256$0
RALPH LAUREN CORP $0 (exited)
     RL0-40,000$0
ROSEHILL RES INC $0 (exited)
     ROSE0-40,000$0
RAYTHEON CO $0 (exited)
     RTN0-20,000$0
SABAN CAP ACQUISITION CORP $0 (exited)
     SCAC0-1,500,000$0
SABAN CAP ACQUISITION CORP $0 (exited)
     SCACW0-750,000$0
GLOBAL X FDS $0 (exited)
     SIL0-393,000$0
SCHLUMBERGER LTD $0 (exited)
     SLB0-55,000$0
SYNOVUS FINL CORP $0 (exited)
     SNV0-800,000$0
SOCIEDAD QUIMICA MINERA DE C $0 (exited)
     SQM0-130,000$0
SEMPRA ENERGY $0 (exited)
     SRE.PRB0-25,000$0
     SRE0-15,000$0
SAREPTA THERAPEUTICS INC $0 (exited)
     SRPT0-7,750$0
SEAGATE TECHNOLOGY PLC $0 (exited)
     STX0-50,000$0
SUMMIT MATLS INC $0 (exited)
     SUM0-200,000$0
TALOS ENERGY INC $0 (exited)
     TALO0-45,000$0
TRIUMPH GROUP INC NEW $0 (exited)
     Call0-50,000$0
TJX COS INC NEW $0 (exited)
     TJX0-200,000$0
T MOBILE US INC $0 (exited)
     TMUS0-150,000$0
TWITTER INC $0 (exited)
     TWTR0-825,000$0
ULTA BEAUTY INC $0 (exited)
     ULTA0-70,000$0
UNITED STATES OIL FUND LP $0 (exited)
     USO0-180,000$0
VISA INC $0 (exited)
     V0-100,000$0
VANTAGE ENERGY ACQUISITION $0 (exited)
     VEAC0-500,000$0
VANTAGE ENERGY ACQUISITION $0 (exited)
     VEACW0-333,333$0
VULCAN MATLS CO $0 (exited)
     VMC0-43,500$0
WESTERN DIGITAL CORP $0 (exited)
     WDC0-62,500$0
WORLDPAY INC $0 (exited)
     WP0-75,000$0
WHEATON PRECIOUS METALS CORP $0 (exited)
     WPM0-70,000$0
WAVE LIFE SCIENCES LTD $0 (exited)
     WVE0-36,600$0
WYNN RESORTS LTD $0 (exited)
     WYNN0-150,000$0
SPDR SERIES TRUST $0 (exited)
     Put0-200,000$0
YANDEX N V $0 (exited)
     YNDX0-325,000$0
ZAYO GROUP HLDGS INC $0 (exited)
     ZAYO0-1,100,000$0
ZENDESK INC $0 (exited)
     ZEN0-123,800$0
ZOGENIX INC $0 (exited)
     ZGNX0-30,000$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
FIS +500,000+$61,340
IYT +240,000+$45,166
WEX +200,000+$41,620
COLD +1,265,050+$41,013
GLD +288,100+$38,375
NOC +100,500+$32,473
COUP +245,000+$31,019
TPX +375,000+$27,514
DIS +192,500+$26,881
SE +800,000+$26,576
EntityShares/Amount
Change
Position Value
Change
FBP -7,533,365-$86,332
GCP -2,085,486-$61,730
ASHR -1,500,000-$43,095
CAT -281,000-$38,073
ZAYO -1,100,000-$31,262
SNV -800,000-$27,488
TWTR -825,000-$27,126
LNG -375,000-$25,635
ULTA -70,000-$24,411
INTC -435,000-$23,360
EntityShares/Amount
Change
Position Value
Change
EEM +1,168,000+$50,089
JD +975,000+$29,726
FXI +850,000+$31,150
PGR +775,000+$63,121
LGF +650,979+$7,808
EWW +600,000+$25,923
IWM +578,500+$89,173
NOG +527,747+$687
QQQ +396,000+$74,685
WEN +350,000+$8,120
EntityShares/Amount
Change
Position Value
Change
TECK -1,125,302-$26,112
SNAP -1,078,351-$10,172
BAC -900,000-$24,605
ECA -885,000-$6,723
GDS -750,000-$25,357
AXTA -725,457-$18,380
TROX -485,000-$6,532
SPY -440,000-$131,550
GDX -415,000-$7,750
Size ($ in 1000's)
At 06/30/2019: $4,244,271
At 03/31/2019: $3,238,141

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

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