13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 252 holding rows worth $5,490,368,000.
- Accession
- 0001448574-18-000001
- Filer
- CIK 1448574
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 252 entries on the cover page, a total value of $5,490,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,490,368,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,400,000 | $907,324,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 2,525,000 | $215,989,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,180,000 | $199,691,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,135,000 | $195,708,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,025,000 | $180,872,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 90,500 | $105,837,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 850,000 | $94,359,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,793,415 | $88,720,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $87,260,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,625,000 | $87,165,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 556,500 | $86,079,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 175,000 | $79,314,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,300 | $75,107,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 300,000 | $70,131,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 599,000 | $69,951,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,100,000 | $64,823,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 625,000 | $62,238,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 375,000 | $51,454,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 359,835 | $51,338,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 550,000 | $50,309,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,300,000 | $50,193,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 195,000 | $50,096,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 940,000 | $49,322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,300,000 | $48,334,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $47,120,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 995,000 | $46,884,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,995,340 | $44,955,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 285,000 | $44,392,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,500,000 | $41,865,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,200,000 | $41,556,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 119,200 | $41,132,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 375,000 | $40,241,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,150,000 | $39,710,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 670,000 | $39,430,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 490,000 | $38,509,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $36,130,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 525,000 | $34,844,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 470,000 | $32,830,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,100,000 | $32,781,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 45,000 | $32,012,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 239,442 | $30,737,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 160,000 | $30,714,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 300,000 | $30,669,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,200,000 | $30,228,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 826,649 | $29,338,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 235,000 | $28,912,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 300,000 | $28,200,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 475,000 | $28,025,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 381,813 | $27,216,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 825,000 | $27,019,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 450,000 | $26,789,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 150,000 | $25,818,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 2,600,000 | $25,818,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 355,000 | $25,652,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 275,000 | $25,559,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 850,000 | $25,092,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 200,000 | $25,064,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 320,037 | $24,803,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 885,000 | $24,700,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 2,500,000 | $24,350,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,875,000 | $23,719,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 375,000 | $23,606,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 400,000 | $22,972,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 559,971 | $22,914,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,393,972 | $22,409,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 600,000 | $22,080,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 375,000 | $22,069,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 150,000 | $21,803,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 350,000 | $21,518,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 95,000 | $20,732,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 150,000 | $20,360,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 275,000 | $20,028,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300,000 | $18,996,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 1,900,000 | $18,886,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,700,000 | $18,343,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 175,000 | $18,146,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 225,000 | $18,056,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 665,865 | $17,053,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 425,000 | $17,013,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 167,500 | $16,802,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 75,000 | $16,775,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 375,000 | $16,586,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,400,000 | $16,408,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 300,000 | $16,269,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200,000 | $16,202,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 105,032 | $15,340,000 | thousands by filing date | |
| RH | 74967X103 | COM | 175,000 | $15,087,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 100,000 | $15,072,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 95,000 | $14,970,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 1,500,000 | $14,865,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 1,500,000 | $14,865,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65,000 | $14,857,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 1,490,000 | $14,781,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,500 | $14,771,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 1,500,000 | $14,565,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 100,000 | $14,535,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 1,044,262 | $14,254,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 125,000 | $14,253,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 175,000 | $13,423,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 250,000 | $12,928,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 136,482 | $12,668,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 125,000 | $12,264,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 1,225,000 | $12,189,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 350,000 | $11,834,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 192,140 | $11,774,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 200,000 | $11,044,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 105,750 | $10,993,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 225,000 | $10,953,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 1,100,000 | $10,670,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 500,000 | $10,605,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 500,000 | $10,605,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 150,000 | $10,212,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,000 | $10,062,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 145,605 | $9,767,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 250,000 | $9,720,000 | thousands by filing date | call |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 1,000,000 | $9,720,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 1,000,000 | $9,710,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80,000 | $9,582,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 250,000 | $9,575,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500,000 | $9,400,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 100,000 | $9,147,000 | thousands by filing date | call |
| TPG PACE HLDGS CORP | G89827128 | CL A | 900,000 | $8,775,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 250,000 | $8,515,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $8,430,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 205,000 | $8,403,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,000 | $8,201,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 115,097 | $8,195,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100,000 | $8,025,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 75,000 | $7,760,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 100,000 | $7,128,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 325,900 | $6,912,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 700,000 | $6,825,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 578,713 | $6,539,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 375,000 | $6,536,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100,000 | $6,525,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 95,000 | $6,321,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 600,000 | $6,000,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 200,000 | $5,942,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 183,312 | $5,932,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 75,000 | $5,581,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 30,000 | $5,412,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 87,000 | $5,400,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 84,457 | $5,370,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 250,000 | $5,303,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 99,944 | $5,258,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 200,000 | $5,186,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 215,000 | $5,068,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 500,000 | $5,040,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D102 | COM CL A | 500,000 | $5,000,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 150,000 | $4,854,000 | thousands by filing date | call |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 500,000 | $4,805,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 269,026 | $4,495,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 70,000 | $4,237,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 300,000 | $4,221,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,291 | $4,074,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 56,418 | $3,957,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,369 | $3,945,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 51,375 | $3,723,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 100,000 | $3,505,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 150,000 | $3,495,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 107,950 | $3,444,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 60,000 | $3,415,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 4,000,000 | $3,398,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 350,000 | $3,388,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 52,488 | $3,334,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 25,018 | $3,284,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,400 | $3,277,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,799 | $3,265,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 175,000 | $3,231,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 22,067 | $2,987,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,516 | $2,983,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $2,952,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50,000 | $2,904,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 20,110 | $2,886,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $2,800,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 100,502 | $2,693,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20,000 | $2,640,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 35,000 | $2,639,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $2,566,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N205 | UNIT 03/06/2025 | 250,000 | $2,500,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 40,000 | $2,474,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 250,000 | $2,390,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 94,000 | $2,218,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 35,000 | $2,213,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 1,500,000 | $2,160,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,500 | $1,923,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $1,868,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,772 | $1,757,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,407 | $1,720,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25,000 | $1,700,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,000 | $1,685,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,000 | $1,640,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 50,000 | $1,620,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 100,000 | $1,585,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 35,000 | $1,581,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,000 | $1,529,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 108,541 | $1,454,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 50,000 | $1,415,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,131 | $1,412,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 60,000 | $1,340,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 40,311 | $1,333,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A111 | *W EXP 03/28/202 | 900,000 | $1,332,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,000 | $1,301,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 60,975 | $1,298,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 633,333 | $1,273,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 942,666 | $1,273,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 299,900 | $1,164,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656111 | *W EXP 99/99/999 | 833,333 | $1,125,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 100,000 | $1,079,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 340,000 | $1,037,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,205 | $998,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,000 | $982,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 750,000 | $945,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,488 | $932,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 1,225,000 | $858,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 100,000 | $841,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50,000 | $834,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 225,000 | $833,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 100,000 | $811,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,000 | $795,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,000 | $749,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 80,000 | $738,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 47,500 | $705,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,889 | $688,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 600,000 | $648,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 100,000 | $583,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,245 | $545,000 | thousands by filing date | |
| CISION LTD | G1992S117 | *W EXP 06/22/202 | 200,000 | $544,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 500,000 | $525,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,075 | $519,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 225,000 | $502,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848125 | *W EXP 10/23/202 | 366,666 | $477,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 200,000 | $466,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 300,000 | $465,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 50,000 | $460,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 500,000 | $425,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 1,490,000 | $417,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 133,331 | $409,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 333,333 | $400,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 100,000 | $390,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 166,666 | $292,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 50,000 | $283,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 140,000 | $279,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 500,000 | $210,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 250,000 | $180,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 125,000 | $163,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 256,000 | $152,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 116,666 | $128,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 350,000 | $105,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 250,000 | $101,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870115 | *W EXP 10/27/202 | 125,000 | $100,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D110 | *W EXP 11/02/202 | 166,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-18-000001 | this filing | 2018-02-14 | acceptance time not in the bulk data set |