13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 252 holding rows worth $4,096,224,000.
- Accession
- 0001448574-18-000003
- Filer
- CIK 1448574
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 252 entries on the cover page, a total value of $4,096,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,096,224,000 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,070,900 | $241,195,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,400,000 | $240,310,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,146,050 | $234,499,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,200,000 | $225,316,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 91,000 | $154,682,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,939,290 | $117,836,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,781,112 | $80,513,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 405,000 | $78,700,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,800,000 | $77,346,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,609,915 | $73,516,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,256,987 | $69,361,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 750,000 | $63,810,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 565,000 | $55,715,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300,000 | $55,659,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200,000 | $54,256,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,500 | $53,637,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 880,000 | $48,787,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 150,000 | $43,314,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 220,000 | $43,234,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 965,000 | $41,978,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 700,000 | $41,342,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,135,000 | $40,747,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150,000 | $40,692,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 256,650 | $40,589,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 240,000 | $40,378,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 350,000 | $38,245,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 485,000 | $35,507,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 757,000 | $33,278,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 201,312 | $32,999,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 425,000 | $32,351,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,500,000 | $31,395,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 499,090 | $31,153,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 800,000 | $29,184,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200,000 | $27,976,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 375,000 | $27,326,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 450,000 | $26,888,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 170,000 | $26,886,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 110,000 | $26,690,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 110,000 | $26,059,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 95,000 | $25,772,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 387,983 | $25,293,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 2,300,000 | $25,001,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 525,000 | $24,675,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 750,000 | $24,293,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 175,000 | $23,748,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 867,500 | $23,683,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 350,000 | $23,310,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300,000 | $22,896,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 200,000 | $21,564,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 660,000 | $21,193,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 250,000 | $21,173,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150,000 | $21,153,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 550,000 | $20,240,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 400,000 | $19,876,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 150,000 | $19,868,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 375,000 | $19,744,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 80,000 | $19,505,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 200,000 | $19,184,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 155,000 | $18,774,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 125,000 | $18,715,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 205,100 | $18,654,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 517,122 | $17,717,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,000,000 | $17,490,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 125,000 | $17,050,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 725,000 | $16,856,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75,000 | $16,415,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 1,600,000 | $16,096,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400,000 | $15,760,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 425,000 | $15,725,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,500,000 | $15,375,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 1,500,000 | $15,255,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 1,500,000 | $15,150,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 250,000 | $15,075,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 1,500,000 | $14,850,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 133,027 | $14,242,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 200,000 | $14,010,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 1,290,000 | $12,939,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 508,747 | $12,627,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 604,300 | $12,195,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 1,240,000 | $11,966,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L100 | SHS CL A | 1,200,000 | $11,760,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 150,000 | $11,187,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 80,000 | $11,184,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 1,100,000 | $10,648,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,000 | $10,360,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 85,000 | $10,061,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 175,000 | $10,029,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 175,000 | $10,028,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 95,000 | $9,966,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 1,000,000 | $9,870,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 460,000 | $9,862,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 650,000 | $9,789,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 500,000 | $9,775,000 | thousands by filing date | put |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 1,000,000 | $9,770,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 185,000 | $9,701,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 1,000,000 | $9,650,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $9,557,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 200,000 | $9,526,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200,000 | $8,952,000 | thousands by filing date | call |
| TPG PACE HLDGS CORP | G89827128 | CL A | 900,000 | $8,937,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 135,000 | $8,899,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400,000 | $8,894,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200,000 | $8,612,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 200,000 | $8,440,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 150,000 | $8,216,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 165,000 | $8,174,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 300,000 | $7,746,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 150,000 | $7,736,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100,000 | $7,649,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 475,000 | $7,401,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 264,894 | $7,293,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 250,000 | $7,238,000 | thousands by filing date | call |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 700,000 | $6,916,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 225,276 | $6,506,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 6,000,000 | $6,503,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 200,000 | $6,422,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35,000 | $6,406,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 150,000 | $6,404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $6,100,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,000 | $5,905,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,000 | $5,837,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 83,674 | $5,833,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 85,000 | $5,688,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 150,000 | $5,613,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 235,000 | $5,360,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 500,000 | $5,095,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 500,000 | $5,040,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 500,000 | $5,025,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 500,000 | $5,025,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D102 | COM CL A | 500,000 | $4,925,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 150,000 | $4,922,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 63,497 | $4,813,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 500,000 | $4,810,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 75,000 | $4,753,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,000 | $4,714,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 61,000 | $4,472,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,000 | $4,462,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 390,000 | $4,388,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,000 | $4,367,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 24,800 | $4,186,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,000 | $4,148,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 120,000 | $4,111,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 145,000 | $4,088,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 227,000 | $4,086,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 134,541 | $4,078,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 308,905 | $3,976,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,940,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 69,027 | $3,923,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 250,000 | $3,905,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 293,083 | $3,749,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 287,000 | $3,722,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125,000 | $3,629,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 114,670 | $3,578,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 100,000 | $3,573,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 65,000 | $3,492,000 | thousands by filing date | put |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 350,000 | $3,455,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 1,500,000 | $3,390,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100,000 | $3,373,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100,000 | $3,281,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,000 | $3,270,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 4,000,000 | $3,265,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,000 | $3,035,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $3,030,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 3,000,000 | $3,030,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,000 | $2,994,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 142,000 | $2,962,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 44,000 | $2,943,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 50,000 | $2,933,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 75,000 | $2,866,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20,000 | $2,791,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 115,000 | $2,722,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 90,000 | $2,653,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 145,000 | $2,614,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 150,000 | $2,549,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 55,000 | $2,499,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 34,000 | $2,491,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N106 | COM | 250,000 | $2,465,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 250,000 | $2,455,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 45,000 | $2,372,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656111 | *W EXP 99/99/999 | 833,333 | $2,292,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 35,000 | $2,267,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,000 | $2,161,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 34,000 | $2,151,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 100,000 | $2,140,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 157,000 | $2,110,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,000 | $1,980,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 75,000 | $1,774,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 627,300 | $1,763,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 100,000 | $1,699,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 100,000 | $1,655,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 200,000 | $1,650,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,000 | $1,648,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 100,000 | $1,636,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 100,000 | $1,636,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 100,000 | $1,613,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,500,000 | $1,584,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 75,000 | $1,580,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 41,209 | $1,484,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 50,000 | $1,428,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 1,500,000 | $1,378,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,000 | $1,325,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 25,000 | $1,256,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 299,900 | $1,254,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 40,000 | $1,211,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 30,000 | $1,209,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,000 | $1,190,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,000 | $1,186,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 942,666 | $1,178,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 100,000 | $1,146,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25,000 | $1,137,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,000 | $1,104,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 100,000 | $1,080,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,000 | $1,053,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 155,167 | $1,038,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 225,000 | $1,013,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 533,333 | $987,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 75,000 | $977,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100,000 | $949,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 150,000 | $936,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 750,000 | $878,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 30,000 | $839,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 175,000 | $719,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 500,000 | $700,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 1,490,000 | $685,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,000 | $640,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 500,000 | $625,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 413,333 | $620,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 500,000 | $600,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,000 | $596,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L118 | *W EXP 01/17/202 | 400,000 | $560,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 75,000 | $519,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 300,000 | $507,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 150,000 | $474,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 550,000 | $457,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848125 | *W EXP 10/23/202 | 366,666 | $440,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E117 | *W EXP 04/11/202 | 333,333 | $433,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 333,333 | $433,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 100,000 | $415,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 225,000 | $369,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 16,000 | $355,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 200,000 | $340,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 166,666 | $300,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 35,000 | $271,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 500,000 | $215,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 100,000 | $195,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D110 | *W EXP 11/02/202 | 166,666 | $167,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 116,666 | $163,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 350,000 | $151,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N114 | RIGHT 03/06/2020 | 250,000 | $113,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870115 | *W EXP 10/27/202 | 125,000 | $111,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 250,000 | $100,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 187,500 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-18-000003 | this filing | 2018-08-14 | acceptance time not in the bulk data set |