13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 280 holding rows worth $4,662,143,000.
- Accession
- 0001448574-18-000004
- Filer
- CIK 1448574
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 280 entries on the cover page, a total value of $4,662,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,662,143,000 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 | 2,075,000 | $603,244,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,500,000 | $464,475,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,300,000 | $269,766,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,275,000 | $226,403,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 78,000 | $156,234,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,547,000 | $109,317,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 325,000 | $94,484,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,637,096 | $92,641,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,725,000 | $91,151,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,500 | $74,235,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,781,112 | $73,839,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 497,500 | $71,839,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 225,000 | $69,937,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 278,200 | $62,801,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 375,000 | $55,373,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 147,500 | $55,184,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 280,000 | $52,021,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 315,000 | $50,630,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 440,000 | $50,323,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 275,000 | $49,728,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 950,000 | $47,187,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 254,717 | $41,967,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 275,000 | $41,275,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 175,000 | $38,957,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 350,000 | $37,748,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,131,661 | $37,598,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 827,871 | $36,617,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 499,090 | $33,589,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 300,000 | $33,348,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 900,000 | $31,248,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,063,400 | $28,361,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 500,000 | $26,280,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 647,000 | $25,841,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 157,039 | $25,241,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,564,131 | $23,478,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 325,000 | $22,282,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100,000 | $21,562,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 300,000 | $21,054,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 125,000 | $21,041,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 200,000 | $20,254,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150,000 | $19,491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 450,000 | $19,481,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 363,775 | $19,058,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 70,000 | $18,897,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 250,000 | $18,668,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 105,032 | $17,877,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 310,000 | $17,803,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50,000 | $17,366,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 125,000 | $17,194,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 325,000 | $17,193,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 75,000 | $16,778,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150,000 | $16,395,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200,000 | $16,310,000 | thousands by filing date | call |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 1,600,000 | $16,224,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 125,000 | $15,975,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 225,000 | $15,975,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 175,000 | $15,372,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 1,500,000 | $15,330,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 1,500,000 | $15,240,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 1,500,000 | $15,195,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 1,500,000 | $14,625,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,000 | $14,106,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 145,000 | $13,492,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 118,000 | $13,423,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 175,000 | $13,360,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 1,290,000 | $13,081,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500,000 | $13,045,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 135,000 | $12,942,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 950,000 | $12,806,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 125,000 | $12,656,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 604,300 | $12,436,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 175,000 | $12,159,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 1,240,000 | $12,078,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 75,000 | $11,927,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L100 | SHS CL A | 1,200,000 | $11,784,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 270,000 | $11,688,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 225,000 | $11,311,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 250,000 | $10,950,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 75,000 | $10,949,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,000 | $10,830,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 1,100,000 | $10,725,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 200,000 | $10,514,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 250,000 | $10,448,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 85,000 | $10,242,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 150,000 | $10,218,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 175,000 | $10,199,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 1,000,000 | $10,150,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 550,000 | $9,977,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 1,000,000 | $9,940,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $9,868,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 170,000 | $9,809,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 75,000 | $9,673,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 500,000 | $9,650,000 | thousands by filing date | call |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 1,000,000 | $9,610,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 275,000 | $9,317,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 200,000 | $9,226,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 900,000 | $9,063,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 416,495 | $8,934,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $8,584,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 75,000 | $8,381,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,000 | $8,155,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 175,000 | $8,108,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 175,000 | $8,108,000 | thousands by filing date | put |
| GORES HLDGS II INC | 382867109 | COM CL A | 750,000 | $7,965,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 55,000 | $7,690,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,732 | $7,138,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 700,000 | $7,112,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 700,000 | $6,965,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 235,000 | $6,874,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 53,000 | $6,761,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 52,052 | $6,733,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 200,000 | $6,716,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 60,000 | $6,705,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $6,524,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 264,894 | $6,503,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 90,000 | $6,457,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 275,000 | $6,402,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 6,000,000 | $6,270,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 241,313 | $6,197,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 249,021 | $6,074,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 434,137 | $6,017,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 65,000 | $5,959,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 150,000 | $5,775,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 6,500,000 | $5,753,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 308,703 | $5,717,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,000 | $5,699,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,000 | $5,444,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 100,000 | $5,427,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 371,000 | $5,094,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 500,000 | $5,035,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 500,000 | $4,955,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D102 | COM CL A | 500,000 | $4,950,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,000 | $4,891,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 150,000 | $4,872,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 139,100 | $4,869,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 500,000 | $4,865,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 97,086 | $4,839,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P108 | COM CL A | 500,000 | $4,810,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 500,000 | $4,800,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 500,000 | $4,775,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 500,000 | $4,765,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100,000 | $4,700,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,943 | $4,571,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 370,576 | $4,547,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 61,000 | $4,359,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 28,000 | $4,277,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 145,000 | $4,272,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 250,000 | $4,235,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,000 | $4,174,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 97,300 | $4,157,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 150,000 | $4,017,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 833,333 | $3,917,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 700,000 | $3,906,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 70,000 | $3,799,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,000 | $3,704,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 25,000 | $3,692,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150,000 | $3,615,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 68,000 | $3,607,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 26,000 | $3,604,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 167,900 | $3,575,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,000 | $3,571,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 350,000 | $3,469,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20,000 | $3,455,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 44,000 | $3,406,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,367,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 250,000 | $3,278,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 48,000 | $3,236,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 133,422 | $3,177,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 225,000 | $3,132,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 90,000 | $3,116,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 47,244 | $2,998,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,000 | $2,964,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $2,946,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 50,000 | $2,905,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 75,000 | $2,748,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 75,000 | $2,730,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 30,000 | $2,615,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 150,000 | $2,573,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 3,000,000 | $2,573,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $2,551,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 299,900 | $2,534,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 260,000 | $2,525,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N106 | COM | 250,000 | $2,495,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 250,000 | $2,453,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 40,000 | $2,364,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 50,000 | $2,335,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 125,000 | $2,313,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 34,000 | $2,301,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 182,600 | $2,292,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,000 | $2,191,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 75,000 | $2,162,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 75,000 | $2,126,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,500 | $2,045,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100,000 | $1,962,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 65,000 | $1,944,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,000 | $1,859,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 100,000 | $1,703,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 15,000 | $1,686,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 100,000 | $1,670,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $1,624,000 | thousands by filing date | put |
| ROSETTA RES INC COM | 777385105 | Stock | 250,000 | $1,525,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,000 | $1,517,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 30,000 | $1,488,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 40,000 | $1,453,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 50,000 | $1,444,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 125,000 | $1,406,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 150,000 | $1,404,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $1,392,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,000 | $1,383,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 17,000 | $1,369,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 25,000 | $1,307,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 627,300 | $1,261,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,000 | $1,226,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 25,000 | $1,213,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,000 | $1,208,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,000 | $1,200,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 70,000 | $1,198,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,365 | $1,193,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 1,500,000 | $1,175,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 533,333 | $1,147,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 138,290 | $1,130,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 50,000 | $1,128,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 100,000 | $1,116,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 60,000 | $1,057,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,000 | $1,040,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,000 | $1,037,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 75,000 | $1,035,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 100,000 | $963,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 40,000 | $946,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 25,000 | $921,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 150,000 | $914,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 150,000 | $860,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 750,000 | $825,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 500,000 | $825,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,300 | $817,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,000 | $808,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 500,000 | $750,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 50,000 | $720,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 15,000 | $703,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 500,000 | $695,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 125,000 | $676,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 550,000 | $655,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 100,000 | $627,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L118 | *W EXP 01/17/202 | 400,000 | $540,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 300,000 | $525,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,000 | $522,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E117 | *W EXP 04/11/202 | 333,333 | $510,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 413,333 | $496,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 100,000 | $477,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848125 | *W EXP 10/23/202 | 366,666 | $477,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 40,000 | $452,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 333,333 | $450,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 25,000 | $444,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 79,524 | $425,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 150,000 | $417,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,400 | $399,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 20,000 | $385,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 30,000 | $373,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,000 | $371,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 30,000 | $360,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 100,000 | $309,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 500,000 | $305,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 1,490,000 | $298,000 | thousands by filing date | |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 250,000 | $295,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 500,000 | $290,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 166,666 | $275,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 225,000 | $270,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 50,000 | $270,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 500,000 | $250,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 500,000 | $223,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D110 | *W EXP 11/02/202 | 166,666 | $213,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 200,000 | $212,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 15,000 | $198,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 166,666 | $178,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 116,666 | $174,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870115 | *W EXP 10/27/202 | 125,000 | $156,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N114 | RIGHT 03/06/2020 | 250,000 | $133,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 350,000 | $105,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 187,500 | $93,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 250,000 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-18-000004 | this filing | 2018-11-14 | acceptance time not in the bulk data set |