13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 292 holding rows worth $3,238,141,000.
- Accession
- 0001448574-19-000002
- Filer
- CIK 1448574
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 292 entries on the cover page, a total value of $3,238,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,238,141,000 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 | 464287184 | CHINA LG-CAP ETF | 3,470,000 | $153,617,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 780,000 | $142,311,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,533,365 | $86,332,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 445,000 | $74,177,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 250,000 | $70,620,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500,000 | $64,380,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,467,000 | $62,964,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,085,486 | $61,730,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,750,000 | $55,825,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 143,000 | $54,543,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,500,000 | $53,535,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 325,000 | $49,754,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 135,000 | $48,136,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 450,000 | $45,734,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,500,000 | $43,095,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 190,000 | $42,248,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 325,000 | $41,633,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,310 | $41,509,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,375,000 | $41,456,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 281,000 | $38,073,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 140,000 | $37,309,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 665,000 | $35,292,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 225,000 | $35,253,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 800,000 | $31,984,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,359,508 | $31,513,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,100,000 | $31,262,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 800,000 | $27,488,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 825,000 | $27,126,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 185,000 | $25,678,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 375,000 | $25,635,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 900,000 | $24,831,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70,000 | $24,411,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,875,000 | $24,169,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,125,000 | $24,165,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 300,000 | $24,078,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 150,000 | $23,756,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 435,000 | $23,360,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 250,000 | $22,523,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 500,000 | $21,795,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 600,000 | $21,144,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,050,176 | $21,059,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $20,495,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 910,000 | $20,402,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 245,000 | $20,085,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 300,000 | $19,533,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 104,000 | $18,685,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 425,000 | $18,568,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200,000 | $18,108,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 263,106 | $18,081,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 150,000 | $17,898,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 705,457 | $17,785,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,000 | $17,653,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,600,000 | $17,632,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 362,515 | $17,502,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 355,000 | $17,427,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 105,032 | $17,286,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100,000 | $17,053,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 320,881 | $16,728,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,200,000 | $16,452,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 225,000 | $15,989,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 150,000 | $15,756,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,000 | $15,619,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 1,500,000 | $15,420,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 275,000 | $15,114,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 1,500,000 | $15,030,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 1,500,000 | $14,850,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 244,000 | $14,603,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 350,000 | $14,539,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 250,000 | $14,305,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55,000 | $14,196,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 400,000 | $13,896,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 625,000 | $13,856,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 105,000 | $13,533,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 750,000 | $13,418,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 1,300,000 | $12,948,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100,000 | $12,918,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 1,240,000 | $12,388,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 300,000 | $12,237,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 290,000 | $12,154,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 95,000 | $11,837,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,000 | $11,773,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 600,000 | $11,676,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,000 | $11,462,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 325,000 | $11,161,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 1,100,000 | $11,088,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 150,000 | $10,814,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 1,100,000 | $10,791,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 200,000 | $10,642,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 123,800 | $10,523,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 80,905 | $10,498,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 260,000 | $10,486,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 393,000 | $10,375,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 150,000 | $10,365,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 120,000 | $10,090,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 60,000 | $10,032,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 1,000,000 | $10,000,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 1,000,000 | $9,990,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 381,000 | $9,837,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,000 | $9,536,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,000,000 | $9,500,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 900,000 | $9,216,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 900,000 | $9,018,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 900,000 | $8,991,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 650,000 | $8,548,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 75,000 | $8,513,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 220,000 | $8,303,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 307,450 | $8,255,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 75,000 | $8,096,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 165,252 | $7,884,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,800 | $7,767,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 110,000 | $7,637,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 75,557 | $7,451,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 75,000 | $7,296,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 186,150 | $7,282,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 400,000 | $7,144,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 150,000 | $7,068,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 300,000 | $7,056,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 366,793 | $7,046,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 700,000 | $7,021,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 55,000 | $7,000,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 300,000 | $6,942,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 185,000 | $6,908,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 700,000 | $6,880,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 110,000 | $6,844,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 90,000 | $6,767,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 291,000 | $6,137,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 800,000 | $5,792,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200,000 | $5,396,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 150,488 | $5,222,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 40,000 | $5,187,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 200,000 | $5,164,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,600 | $5,150,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,500 | $5,150,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 300,000 | $5,124,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 500,000 | $5,110,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 500,000 | $5,095,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 42,000 | $5,040,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 500,000 | $5,040,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 500,000 | $5,020,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 500,000 | $5,010,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 110,000 | $5,003,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 500,000 | $5,000,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 130,000 | $4,997,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 500,000 | $4,975,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 42,000 | $4,971,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 500,000 | $4,960,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 31,000 | $4,951,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 500,000 | $4,950,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P108 | COM CL A | 500,000 | $4,945,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 500,000 | $4,875,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 200,000 | $4,834,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 175,000 | $4,827,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54,213 | $4,776,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 475,000 | $4,750,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 120,000 | $4,717,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,000 | $4,672,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,000 | $4,489,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 160,000 | $4,414,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 125,000 | $4,409,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 176,585 | $4,203,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 150,000 | $4,097,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,000 | $4,088,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,000 | $4,085,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 180,000 | $4,048,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 400,000 | $4,032,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 400,000 | $3,996,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 200,000 | $3,968,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 300,000 | $3,930,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 50,000 | $3,915,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 400,000 | $3,900,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,000 | $3,807,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100,000 | $3,764,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,710,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20,000 | $3,642,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 430,000 | $3,586,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 185,000 | $3,571,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 350,000 | $3,563,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 300,000 | $3,537,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 170,000 | $3,526,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 250,000 | $3,288,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 200,000 | $3,174,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 350,000 | $3,108,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 4,000,000 | $3,080,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 230,000 | $3,015,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 62,500 | $3,004,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 300,000 | $2,943,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 115,000 | $2,701,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 25,000 | $2,654,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 121,383 | $2,644,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 3,000,000 | $2,640,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N106 | COM | 250,000 | $2,550,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 250,000 | $2,430,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,000 | $2,396,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,000 | $2,395,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 200,000 | $2,380,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,000 | $2,347,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 666,667 | $2,260,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 180,000 | $2,250,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 370,000 | $2,235,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 75,000 | $2,018,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R103 | COM CL A | 150,000 | $2,016,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 200,000 | $1,968,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,000 | $1,888,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100,000 | $1,887,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 257,300 | $1,778,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 235,000 | $1,701,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,000 | $1,686,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100,000 | $1,671,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 70,000 | $1,667,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 30,000 | $1,650,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 90,000 | $1,644,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R111 | *W EXP 09/11/202 | 500,000 | $1,640,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,000 | $1,626,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,000 | $1,588,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,000 | $1,535,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 200,000 | $1,478,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 150,000 | $1,427,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 36,600 | $1,422,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 350,000 | $1,376,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 125,000 | $1,344,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12,000 | $1,332,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 40,000 | $1,326,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 50,000 | $1,247,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 110,000 | $1,198,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 45,000 | $1,195,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 150,000 | $1,179,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 1,500,000 | $1,172,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 50,000 | $1,140,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 100,000 | $1,138,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 99,998 | $1,127,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 410,000 | $1,123,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 90,644 | $1,088,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 300,000 | $1,080,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 17,256 | $1,029,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 100,000 | $1,004,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 19,200 | $998,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,527 | $985,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 50,000 | $953,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,750 | $924,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 250,000 | $870,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 150,000 | $798,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 500,000 | $780,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 49,021 | $767,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 500,000 | $750,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 100,000 | $737,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 50,000 | $623,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 400,000 | $620,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 10,000 | $588,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 100,000 | $584,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 320,000 | $573,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 45,000 | $519,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 366,666 | $513,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 50,000 | $508,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 433,333 | $503,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 100,000 | $464,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 300,000 | $429,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E117 | *W EXP 04/11/202 | 333,333 | $383,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 25,000 | $332,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 413,333 | $310,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 366,666 | $298,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 150,000 | $264,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 500,000 | $260,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 200,000 | $260,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 233,333 | $257,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 250,000 | $228,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 500,000 | $225,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 166,666 | $225,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,000 | $197,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 150,000 | $195,000 | thousands by filing date | |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 250,000 | $177,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N114 | RIGHT 03/06/2020 | 250,000 | $163,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 79,524 | $162,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 116,666 | $161,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 375,000 | $161,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 500,000 | $160,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 500,000 | $150,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 400,000 | $140,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 40,000 | $136,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 166,666 | $133,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 250,000 | $116,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 166,666 | $110,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 20,000 | $105,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 400,000 | $80,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 333,333 | $77,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T119 | W EXP 11/26/202 | 250,000 | $75,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 200,000 | $56,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 187,500 | $53,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 250,000 | $29,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 500,000 | $19,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 750,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-19-000002 | this filing | 2019-05-15 | acceptance time not in the bulk data set |