13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 191 holding rows worth $3,251,125,000.
- Accession
- 0001448574-17-000003
- Filer
- CIK 1448574
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 191 entries on the cover page, a total value of $3,251,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,251,125,000 with VALUE read as thousands by filing date, 13F file number 028-13239. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 1,256,092 | $189,645,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,274,981 | $179,645,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,251,200 | $172,215,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 161,113 | $149,784,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,877,000 | $73,616,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,000,000 | $66,880,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 253,000 | $58,962,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 460,000 | $54,446,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 800,000 | $52,160,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 53,500 | $51,788,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 560,000 | $48,496,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 391,861 | $47,850,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,025,000 | $46,925,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 555,000 | $42,002,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 300,000 | $41,292,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,541,032 | $40,199,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600,000 | $39,342,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,335,000 | $38,738,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 550,000 | $37,912,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 375,000 | $37,568,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 300,000 | $37,053,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 275,000 | $36,388,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 500,000 | $36,085,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,499,998 | $34,900,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 3,400,000 | $34,850,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,200,000 | $34,008,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 815,000 | $33,733,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,482,903 | $33,291,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 215,000 | $32,123,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 350,000 | $30,937,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 552,400 | $30,796,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 325,000 | $30,479,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 70,000 | $30,041,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 250,000 | $28,625,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 2,828,000 | $28,619,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 300,000 | $27,597,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,050,000 | $27,552,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 525,000 | $27,473,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 216,496 | $27,426,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 201,000 | $27,115,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 500,000 | $26,945,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 350,000 | $26,852,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 750,000 | $25,605,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 2,500,000 | $25,150,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,050,000 | $24,507,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200,000 | $24,290,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 125,000 | $24,216,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 500,000 | $23,670,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 425,500 | $21,109,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,150,000 | $20,930,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 150,000 | $20,118,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 2,000,000 | $20,000,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 160,000 | $19,538,000 | thousands by filing date | call |
| GORES HLDGS II INC | 382867109 | COM CL A | 1,900,000 | $19,057,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 750,000 | $18,503,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 214,900 | $18,135,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 170,000 | $18,020,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 170,000 | $17,070,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,715,000 | $17,013,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 700,000 | $16,982,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,100,000 | $16,874,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 275,000 | $16,671,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 115,000 | $16,562,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 90,000 | $15,821,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300,000 | $15,771,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 275,000 | $15,766,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 150,000 | $15,315,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,000 | $15,032,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 1,500,000 | $15,030,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 1,500,000 | $15,000,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 1,490,000 | $14,677,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 1,500,000 | $14,610,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 472,200 | $14,591,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 350,000 | $14,459,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,200,000 | $13,440,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80,000 | $13,163,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 105,032 | $13,154,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 125,000 | $13,065,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 425,000 | $12,674,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 1,225,000 | $12,397,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 310,000 | $11,789,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,000 | $11,274,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,000 | $11,274,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 300,000 | $11,067,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 375,000 | $11,063,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,000 | $10,923,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 300,000 | $10,818,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 195,000 | $10,624,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 430,000 | $10,608,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 525,000 | $10,164,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 455,000 | $9,842,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 1,000,000 | $9,750,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 300,000 | $9,735,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 900,000 | $9,234,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 130,000 | $8,928,000 | thousands by filing date | put |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 882,000 | $8,864,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100,000 | $8,743,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 77,082 | $8,723,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 375,000 | $8,501,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 175,000 | $8,370,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 901,370 | $8,356,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,000 | $8,262,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,000 | $8,088,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 172,854 | $8,026,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,000 | $7,670,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125,000 | $7,459,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 735,000 | $7,357,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 700,000 | $6,923,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75,000 | $6,783,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 108,000 | $6,778,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 65,000 | $6,660,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,820 | $6,175,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 250,000 | $6,003,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 600,000 | $5,982,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 52,821 | $5,631,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 40,000 | $5,082,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 175,000 | $4,939,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,000 | $4,837,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 43,106 | $4,740,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $4,570,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 250,000 | $4,468,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,000 | $4,337,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 6,000,000 | $4,179,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 125,000 | $3,990,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,000 | $3,735,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 56,969 | $3,451,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 250,000 | $3,000,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 250,000 | $2,988,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,693 | $2,939,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,981 | $2,892,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 23,049 | $2,831,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 82,082 | $2,710,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 75,000 | $2,619,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 75,000 | $2,619,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 3,133,041 | $2,475,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 600,000 | $2,382,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 250,000 | $2,358,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 125,000 | $2,238,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A111 | *W EXP 03/28/202 | 1,133,333 | $2,040,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100,000 | $1,833,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 942,666 | $1,697,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $1,623,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 25,000 | $1,504,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100,000 | $1,471,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 391,708 | $1,426,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 50,000 | $1,356,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 100,000 | $1,319,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,202 | $1,301,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100,000 | $1,282,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 50,000 | $1,259,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,678 | $1,182,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100,000 | $1,180,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656111 | *W EXP 99/99/999 | 833,333 | $1,125,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,500 | $1,020,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,000 | $1,003,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 225,000 | $1,001,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 2,000,000 | $960,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 150,000 | $945,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 633,333 | $944,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 75,000 | $938,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 750,000 | $938,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,000 | $936,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 425,000 | $914,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 1,225,000 | $894,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,105 | $892,000 | thousands by filing date | |
| CISION LTD | G1992S117 | *W EXP 06/22/202 | 385,000 | $843,000 | thousands by filing date | |
| CONYERS PK ACQUISITION | 212894117 | *W EXP 07/20/202 | 299,900 | $786,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 1,490,000 | $671,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,000 | $646,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 200,000 | $644,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 100,000 | $640,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,000 | $605,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,997 | $594,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 200,000 | $582,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 50,738 | $577,000 | thousands by filing date | |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 750,000 | $533,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 50,000 | $518,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 250,000 | $513,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 500,000 | $450,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,000 | $429,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 333,333 | $390,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 850,000 | $306,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 25,000 | $221,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 256,000 | $218,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,389 | $215,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 500,000 | $190,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 600,000 | $120,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 350,000 | $98,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357108 | *W EXP 05/19/202 | 100,000 | $71,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 160,000 | $59,000 | thousands by filing date | |
| AXAR ACQUISITION CORP | 05455L110 | *W EXP 12/31/202 | 735,000 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-17-000003 | this filing | 2017-08-14 | acceptance time not in the bulk data set |