13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 219 holding rows worth $5,171,534,000.
- Accession
- 0001448574-17-000004
- Filer
- CIK 1448574
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 219 entries on the cover page, a total value of $5,171,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,171,553,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,487,736 | $256,947,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000,000 | $251,230,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 925,000 | $232,388,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,700,000 | $210,607,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 973,577 | $166,355,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 170,500 | $163,910,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,450,000 | $154,595,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 970,000 | $143,735,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,200,000 | $143,392,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,170,000 | $111,747,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,170,000 | $105,668,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,155,000 | $103,806,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 274,000 | $84,345,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,025,000 | $81,939,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,000,000 | $74,490,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 375,000 | $74,456,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 700,000 | $69,986,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,700,000 | $68,646,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,500 | $62,805,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 495,400 | $59,359,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,075,000 | $54,750,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,021,500 | $54,191,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,450,000 | $53,267,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 219,333 | $53,197,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 420,000 | $52,252,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 555,000 | $51,848,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 350,000 | $50,908,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 350,000 | $47,838,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 375,000 | $47,273,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 950,000 | $45,933,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 525,000 | $45,581,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 300,000 | $43,215,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 280,000 | $43,154,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,401,032 | $43,147,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 225,000 | $42,095,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 210,000 | $39,816,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 275,000 | $39,584,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 625,000 | $38,906,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 630,000 | $38,846,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 705,000 | $36,914,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,400,000 | $36,204,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 525,000 | $33,899,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 205,000 | $30,377,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,125,000 | $30,353,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 165,000 | $29,923,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 147,500 | $29,419,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200,000 | $28,240,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 236,057 | $28,232,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 2,828,000 | $28,223,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 250,000 | $27,858,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 420,000 | $27,821,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 225,000 | $26,584,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 375,000 | $25,680,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 2,500,000 | $25,500,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 225,000 | $24,858,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 750,000 | $24,713,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 2,500,000 | $24,600,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 500,000 | $24,210,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,065,000 | $24,122,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 325,000 | $23,641,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 450,000 | $23,441,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,280,000 | $23,091,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 50,000 | $22,315,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 550,000 | $21,940,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 637,489 | $21,439,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 800,000 | $21,104,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,400,000 | $21,070,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 200,000 | $21,048,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 600,000 | $20,652,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 725,000 | $20,554,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300,000 | $20,544,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 200,000 | $20,490,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,425,000 | $20,378,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 300,000 | $20,220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 437,500 | $19,727,000 | thousands by filing date | call |
| GORES HLDGS II INC | 382867109 | COM CL A | 1,900,000 | $18,943,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 150,000 | $18,887,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 315,000 | $18,563,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 925,000 | $18,500,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 350,000 | $18,431,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 165,000 | $18,016,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,400,000 | $17,542,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 225,000 | $17,449,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,500,000 | $16,890,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 178,395 | $15,303,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 200,000 | $15,162,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 330,000 | $15,065,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 1,500,000 | $15,060,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 1,490,000 | $14,900,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 1,500,000 | $14,625,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 200,000 | $14,430,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 105,032 | $14,251,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 1,400,000 | $14,000,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 217,000 | $13,691,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 899,998 | $12,915,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 1,250,000 | $12,625,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 200,000 | $12,332,000 | thousands by filing date | call |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 1,225,000 | $12,275,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 190,000 | $12,050,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 450,000 | $11,637,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 175,000 | $11,179,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 360,000 | $10,631,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 200,000 | $10,548,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 1,000,000 | $9,800,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 1,000,000 | $9,750,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 277,818 | $9,293,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 142,025 | $9,053,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $8,939,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 900,000 | $8,847,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 100,000 | $8,826,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 215,710 | $8,674,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 150,000 | $8,076,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 200,000 | $7,986,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 70,000 | $7,833,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,700 | $7,809,000 | thousands by filing date | call |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 735,000 | $6,983,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 700,000 | $6,888,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 125,000 | $6,779,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 49,500 | $6,470,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 600,000 | $6,030,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50,000 | $5,877,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 51,718 | $5,733,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 46,913 | $5,443,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 200,000 | $5,340,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 500,000 | $5,275,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,000 | $4,988,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 179,087 | $4,891,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100,000 | $4,835,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 100,000 | $4,817,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 90,879 | $4,645,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 185,752 | $4,480,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,500 | $4,449,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 60,000 | $4,329,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 375,000 | $4,313,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,783 | $4,131,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,000 | $3,801,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 125,000 | $3,563,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 350,000 | $3,542,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 67,210 | $3,283,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 35,000 | $3,121,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 24,920 | $2,939,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 100,000 | $2,911,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,000 | $2,840,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 15,000 | $2,799,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,000 | $2,696,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,000 | $2,600,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 75,000 | $2,594,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 175,369 | $2,578,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 125,000 | $2,563,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $2,534,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30,000 | $2,472,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,000 | $2,449,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $2,411,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $2,411,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 100,502 | $2,389,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 45,000 | $2,255,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 3,000,000 | $2,225,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 75,000 | $2,176,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 32,208 | $2,127,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 600,000 | $2,058,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,722 | $2,057,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,500 | $2,013,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 75,000 | $1,976,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,987 | $1,954,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,000 | $1,923,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 40,000 | $1,823,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 200,000 | $1,740,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 100,000 | $1,725,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,748 | $1,638,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 125,000 | $1,635,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 150,000 | $1,565,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,000 | $1,561,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,000 | $1,522,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,000 | $1,508,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 47,986 | $1,501,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 100,000 | $1,457,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,764 | $1,448,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A111 | *W EXP 03/28/202 | 900,000 | $1,368,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,613 | $1,366,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 85,000 | $1,318,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,000 | $1,296,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 100,000 | $1,230,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 1,750,000 | $1,208,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656111 | *W EXP 99/99/999 | 833,333 | $1,167,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 50,000 | $1,130,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 60,000 | $1,112,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 942,666 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,794 | $1,097,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 40,000 | $1,032,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,000 | $1,015,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50,000 | $1,001,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $980,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 1,225,000 | $980,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 633,333 | $963,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 425,000 | $897,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 750,000 | $885,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 225,000 | $765,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 299,900 | $687,000 | thousands by filing date | |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 750,000 | $667,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 225,000 | $653,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 200,000 | $648,000 | thousands by filing date | |
| Yogaworks, Inc. | 986005106 | com | 225,000 | $623,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 1,490,000 | $596,000 | thousands by filing date | |
| CISION LTD | G1992S117 | *W EXP 06/22/202 | 200,000 | $590,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 250,000 | $563,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 500,000 | $550,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 50,000 | $525,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 50,000 | $509,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 600,000 | $474,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 300,000 | $435,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 333,333 | $433,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 25,000 | $426,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 500,000 | $420,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 200,000 | $408,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 50,000 | $403,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 350,000 | $231,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 256,000 | $218,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 250,000 | $80,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357108 | *W EXP 05/19/202 | 100,000 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-17-000004 | this filing | 2017-11-14 | acceptance time not in the bulk data set |