13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 241 holding rows worth $4,991,292,000.
- Accession
- 0001448574-18-000002
- Filer
- CIK 1448574
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 241 entries on the cover page, a total value of $4,991,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,991,292,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,350,000 | $644,538,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,473,449 | $264,258,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,368,500 | $251,174,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 650,000 | $171,048,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 105,428 | $152,590,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,320,000 | $120,476,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,525,000 | $105,715,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,993,740 | $82,178,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 330,000 | $77,765,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,640,000 | $77,474,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,396,000 | $75,328,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 660,000 | $72,343,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 725,000 | $68,571,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,700,000 | $59,874,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 500,000 | $59,810,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 420,000 | $50,921,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,277,395 | $49,830,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 800,000 | $49,688,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 295,000 | $49,495,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 200,000 | $48,002,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 188,701 | $47,526,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 139,100 | $47,006,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 134,454 | $46,941,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 217,495 | $46,940,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,422,117 | $46,678,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 920,000 | $46,460,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 204,740 | $45,227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 670,000 | $40,461,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,050,000 | $38,945,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 400,000 | $38,328,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 700,812 | $37,704,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,293,489 | $37,524,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 162,500 | $37,037,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $36,570,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 485,000 | $35,909,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 859,125 | $35,757,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 875,000 | $34,519,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 711,696 | $33,813,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 850,000 | $32,105,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 350,000 | $31,896,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 475,000 | $31,151,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $30,366,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 200,000 | $30,286,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,800,000 | $29,916,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 850,000 | $29,036,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 2,800,000 | $28,308,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 510,000 | $26,831,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 200,000 | $26,630,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $26,315,000 | thousands by filing date | put |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 2,600,000 | $25,870,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 725,000 | $25,390,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,575,000 | $25,058,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 270,000 | $24,667,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 650,000 | $24,297,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 150,000 | $24,020,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 750,000 | $23,843,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 200,000 | $23,666,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 145,000 | $23,170,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 184,000 | $23,145,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 11,000 | $22,884,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100,000 | $21,608,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,000,000 | $21,430,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 180,000 | $20,934,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 50,000 | $20,907,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 112,500 | $20,516,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 100,000 | $20,316,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 1,900,000 | $19,000,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 300,000 | $18,624,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 636,848 | $18,500,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 225,000 | $18,351,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 175,000 | $18,247,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 567,019 | $17,118,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 105,032 | $16,988,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 425,000 | $16,528,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100,000 | $16,013,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 150,000 | $15,584,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 263,600 | $15,426,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 106,685 | $15,395,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 593,948 | $15,342,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 75,000 | $15,320,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 112,500 | $15,298,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 250,000 | $15,260,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 1,500,000 | $14,910,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 125,000 | $14,819,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 370,000 | $14,789,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 225,000 | $14,740,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 250,000 | $14,738,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 1,500,000 | $14,685,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 150,000 | $14,235,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 1,390,000 | $13,886,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 250,000 | $13,030,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 201,455 | $12,760,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 275,000 | $12,334,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 97,848 | $12,311,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 1,240,000 | $12,053,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 300,000 | $11,955,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L100 | SHS CL A | 1,200,000 | $11,820,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 500,000 | $11,370,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 500,000 | $11,370,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 178,083 | $11,264,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 200,000 | $11,142,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 200,000 | $11,082,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 125,000 | $10,956,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 1,100,000 | $10,780,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 550,000 | $10,769,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 191,949 | $10,753,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100,000 | $10,527,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 500,000 | $10,500,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 60,000 | $10,255,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 125,000 | $10,156,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 75,000 | $10,144,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 1,000,000 | $10,050,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 1,000,000 | $10,040,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 100,000 | $9,972,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 85,000 | $9,919,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 1,000,000 | $9,790,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 40,000 | $9,748,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 1,000,000 | $9,690,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 120,000 | $9,589,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 250,000 | $9,580,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $9,264,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 900,000 | $8,820,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $8,773,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 250,000 | $8,383,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,000 | $8,175,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 175,000 | $8,159,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 925,000 | $7,493,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 55,000 | $7,394,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 97,135 | $7,182,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 700,000 | $6,860,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120,000 | $6,577,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 165,000 | $6,552,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 170,000 | $6,178,000 | thousands by filing date | call |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 6,000,000 | $6,113,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,000 | $5,907,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $5,894,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $5,580,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 75,000 | $5,063,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 450,000 | $5,063,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 500,000 | $5,015,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 71,811 | $5,012,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 135,000 | $4,986,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D102 | COM CL A | 500,000 | $4,850,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 500,000 | $4,795,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 175,000 | $4,736,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 105,000 | $4,655,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 400,000 | $4,432,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 100,000 | $4,384,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 273,436 | $4,375,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100,000 | $4,325,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,545 | $4,287,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 69,522 | $4,257,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 115,000 | $3,752,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 75,000 | $3,577,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 41,444 | $3,544,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 100,000 | $3,522,000 | thousands by filing date | call |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 350,000 | $3,392,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 4,000,000 | $3,270,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $3,196,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 25,000 | $3,140,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 86,790 | $3,007,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,000 | $2,786,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 75,000 | $2,738,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,000 | $2,544,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 100,000 | $2,523,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 1,500,000 | $2,505,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N106 | COM | 250,000 | $2,443,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 250,000 | $2,388,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,000 | $2,342,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 50,000 | $2,200,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 17,790 | $2,166,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 34,000 | $2,164,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 122,500 | $1,988,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 100,000 | $1,832,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 75,000 | $1,640,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 25,000 | $1,593,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 25,000 | $1,593,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 20,000 | $1,549,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656111 | *W EXP 99/99/999 | 833,333 | $1,542,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,771 | $1,435,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,534 | $1,423,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,569 | $1,415,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 155,537 | $1,341,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25,000 | $1,320,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 50,000 | $1,278,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 100,000 | $1,270,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 942,666 | $1,159,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,000 | $1,127,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 633,333 | $1,077,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 36,700 | $1,066,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 68,561 | $1,057,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 299,900 | $1,050,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 100,000 | $1,022,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,632 | $1,019,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 750,000 | $975,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55,000 | $963,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,000 | $943,000 | thousands by filing date | put |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 1,225,000 | $900,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 150,000 | $843,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,661 | $828,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,000 | $795,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 500,000 | $775,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,036 | $762,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,000 | $752,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 225,000 | $731,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,000 | $725,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,880 | $685,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 40,000 | $676,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 50,000 | $650,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 500,000 | $625,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L118 | *W EXP 01/17/202 | 400,000 | $500,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 413,333 | $496,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 1,490,000 | $492,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 333,333 | $483,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 300,000 | $477,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848125 | *W EXP 10/23/202 | 366,666 | $477,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 500,000 | $475,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 200,000 | $472,000 | thousands by filing date | |
| CISION LTD | G1992S117 | *W EXP 06/22/202 | 200,000 | $468,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 50,000 | $455,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 36,055 | $447,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 25,000 | $425,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 275,000 | $369,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 23,000 | $358,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 150,000 | $335,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,433 | $316,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,000 | $300,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 166,666 | $277,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,293 | $256,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 125,000 | $229,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 256,000 | $215,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 500,000 | $175,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,000 | $174,000 | thousands by filing date | call |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 350,000 | $158,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D110 | *W EXP 11/02/202 | 166,666 | $158,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 250,000 | $145,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 116,666 | $138,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870115 | *W EXP 10/27/202 | 125,000 | $100,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 187,500 | $96,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N114 | RIGHT 03/06/2020 | 250,000 | $95,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 250,000 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-18-000002 | this filing | 2018-05-15 | acceptance time not in the bulk data set |