13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 316 holding rows worth $4,244,271,000.
- Accession
- 0001448574-19-000003
- Filer
- CIK 1448574
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 316 entries on the cover page, a total value of $4,244,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,244,271,000 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 | 740,000 | $216,820,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,000,000 | $186,740,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,310,000 | $184,339,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,050,000 | $178,719,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,180,000 | $136,454,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 585,000 | $112,905,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 625,000 | $105,906,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,000 | $100,362,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $93,370,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 925,000 | $73,935,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 197,000 | $72,362,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,350,000 | $71,182,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500,000 | $66,405,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,800,000 | $62,406,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 425,000 | $61,693,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 500,000 | $61,340,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 215,000 | $56,874,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 320,980 | $54,615,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 865,000 | $48,189,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,100,000 | $47,718,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 240,000 | $45,166,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 200,000 | $41,620,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,265,050 | $41,013,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 955,000 | $40,979,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 253,500 | $39,419,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 304,100 | $34,807,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250,000 | $33,300,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100,500 | $32,473,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 85,000 | $31,392,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 245,000 | $31,019,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100,000 | $29,465,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 750,000 | $28,178,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 375,000 | $27,514,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 390,000 | $27,460,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 192,500 | $26,881,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 800,000 | $26,576,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,082,200 | $26,352,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 300,000 | $26,205,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 260,000 | $25,516,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 600,000 | $25,368,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 325,000 | $24,817,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $21,860,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 1,100,000 | $21,538,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 175,000 | $21,212,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 800,000 | $21,120,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 105,000 | $21,084,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200,000 | $20,734,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 105,032 | $20,388,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200,000 | $20,182,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150,000 | $20,094,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 230,000 | $20,051,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 350,000 | $19,558,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,665,000 | $19,331,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200,000 | $17,302,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 250,000 | $16,818,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 45,000 | $16,359,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 150,000 | $15,852,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 75,000 | $15,575,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 200,000 | $15,218,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 700,000 | $15,204,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150,000 | $15,189,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 175,000 | $15,157,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 1,500,000 | $15,150,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 1,500,000 | $15,075,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 250,000 | $14,773,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $14,650,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 332,600 | $14,571,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 225,000 | $14,083,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 250,000 | $14,045,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 264,244 | $13,506,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,000 | $13,303,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 284,325 | $13,190,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 260,000 | $13,122,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 1,300,000 | $13,000,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 430,000 | $12,986,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 85,000 | $12,897,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 540,000 | $12,890,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 495,000 | $12,652,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 1,240,000 | $12,512,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 100,000 | $12,344,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 255,000 | $12,342,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 125,000 | $12,201,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 92,500 | $12,044,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 90,000 | $11,937,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 80,000 | $11,698,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 500,000 | $11,335,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 50,000 | $11,230,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 1,100,000 | $11,220,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,000 | $11,131,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 1,100,000 | $11,077,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $11,018,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,154 | $10,995,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,000 | $10,739,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 80,000 | $10,134,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 1,000,000 | $10,130,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 197,522 | $10,121,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 750,000 | $10,080,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 1,000,000 | $10,060,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,100,000 | $10,010,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 125,000 | $9,958,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 132,230 | $9,927,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 90,000 | $9,916,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 375,000 | $9,878,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 1,000,000 | $9,720,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 85,000 | $9,650,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 275,000 | $9,625,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 190,000 | $9,481,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 900,000 | $9,360,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 75,000 | $9,002,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,350,000 | $8,870,000 | thousands by filing date | put |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 900,000 | $8,748,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 200,000 | $8,710,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 700,000 | $8,575,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 190,118 | $8,555,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 882,353 | $8,462,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 450,000 | $8,316,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 400,000 | $7,796,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $7,706,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 110,000 | $7,703,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 750,000 | $7,680,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 521,649 | $7,460,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,000 | $7,280,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 700,000 | $7,105,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 280,000 | $7,056,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 263,326 | $7,039,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 700,000 | $7,000,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 63,176 | $6,999,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 200,000 | $6,936,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,026,694 | $6,850,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 700,000 | $6,839,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28,940 | $6,808,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 40,000 | $6,628,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 170,000 | $6,547,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 75,000 | $6,533,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 62,104 | $6,531,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 90,000 | $6,314,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 400,000 | $6,308,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50,000 | $6,288,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 120,000 | $6,161,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 45,000 | $6,136,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100,000 | $6,110,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 72,936 | $6,050,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,000 | $5,919,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 200,000 | $5,904,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75,000 | $5,837,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 85,000 | $5,805,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 500,000 | $5,755,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 45,000 | $5,700,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 2,250,000 | $5,670,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,000 | $5,652,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200,000 | $5,450,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 234,206 | $5,401,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 375,000 | $5,329,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 500,000 | $5,215,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,808 | $5,164,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 132,149 | $5,125,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 112,915 | $5,121,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 500,000 | $5,095,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,100 | $5,075,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 500,000 | $5,075,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 500,000 | $5,065,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 500,000 | $5,065,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P108 | COM CL A | 500,000 | $5,035,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 500,000 | $5,030,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 500,000 | $5,015,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 175,000 | $5,010,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,800 | $4,999,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 280,000 | $4,987,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 500,000 | $4,950,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 500,000 | $4,905,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 500,000 | $4,875,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 500,000 | $4,865,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 70,000 | $4,862,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 50,000 | $4,829,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 250,000 | $4,753,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 365,000 | $4,665,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 475,000 | $4,655,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 160,000 | $4,640,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,000 | $4,537,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 115,000 | $4,431,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 65,000 | $4,382,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 397,515 | $4,265,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,000 | $4,154,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,050,000 | $4,074,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 200,000 | $4,000,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 400,000 | $3,964,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 400,000 | $3,960,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 400,000 | $3,940,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 250,000 | $3,893,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 300,000 | $3,873,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 75,000 | $3,865,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 80,000 | $3,818,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 405,000 | $3,702,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 90,000 | $3,649,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 350,000 | $3,581,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 90,000 | $3,532,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 45,000 | $3,491,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 630,000 | $3,333,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,000 | $3,316,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,688 | $3,300,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 130,000 | $3,285,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100,000 | $3,284,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 95,000 | $3,273,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 165,249 | $3,204,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 100,000 | $3,130,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 70,000 | $3,065,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A101 | CL A COM | 300,000 | $3,045,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 60,284 | $3,023,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 300,000 | $3,012,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 3,000,000 | $3,011,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100,000 | $2,977,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 4,000,000 | $2,900,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 147,900 | $2,868,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,000 | $2,779,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100,000 | $2,622,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,000 | $2,568,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100,000 | $2,560,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 250,000 | $2,463,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 149,488 | $2,414,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 80,000 | $2,382,000 | thousands by filing date | |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 500,000 | $2,375,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 40,000 | $2,373,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,000 | $2,282,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 400,000 | $2,272,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 666,667 | $2,227,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 100,000 | $2,191,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 94,388 | $2,117,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 257,300 | $2,020,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 200,000 | $2,008,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 200,000 | $1,988,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,000 | $1,953,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 75,000 | $1,839,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 937,747 | $1,810,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 25,000 | $1,805,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 200,000 | $1,762,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,000 | $1,724,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 50,000 | $1,541,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 85,000 | $1,517,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 125,000 | $1,403,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,000 | $1,378,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 60,000 | $1,319,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 100,000 | $1,309,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,000,000 | $1,240,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 50,000 | $1,158,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 100,000 | $1,144,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 215,000 | $1,079,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 60,000 | $1,064,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 50,000 | $1,022,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 1,500,000 | $998,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 50,000 | $986,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 90,000 | $950,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 164,170 | $916,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 400,000 | $800,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 150,000 | $770,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 150,000 | $750,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 500,000 | $725,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 45,000 | $711,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 36,000 | $710,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 500,000 | $660,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 50,000 | $639,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 60,000 | $636,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 100,000 | $617,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 50,000 | $596,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 433,333 | $585,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 95,125 | $536,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 320,000 | $525,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N106 | COM | 50,000 | $515,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 75,000 | $504,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 50,000 | $493,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 200,000 | $474,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 300,000 | $474,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 366,666 | $462,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15,000 | $460,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 24,000 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $428,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E117 | *W EXP 04/11/202 | 333,333 | $413,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 413,333 | $413,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 200,000 | $380,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 366,666 | $348,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 250,000 | $340,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 500,000 | $320,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 333,333 | $283,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 20,000 | $280,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 50,000 | $265,000 | thousands by filing date | call |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 50,340 | $243,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 300,000 | $240,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 500,000 | $235,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 150,000 | $233,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 375,000 | $225,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 166,666 | $223,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 233,333 | $219,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 166,666 | $217,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 233,333 | $208,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,000 | $192,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 250,000 | $190,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 30,000 | $185,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 150,000 | $183,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 300,000 | $180,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 25,000 | $179,000 | thousands by filing date | |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 250,000 | $175,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 500,000 | $175,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 116,666 | $162,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 500,000 | $160,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T119 | W EXP 11/26/202 | 250,000 | $155,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 237,500 | $154,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 166,666 | $142,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 200,000 | $140,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N114 | RIGHT 03/06/2020 | 250,000 | $130,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 166,666 | $128,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 400,000 | $87,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 400,000 | $84,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 200,000 | $66,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 187,500 | $56,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 250,000 | $10,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 500,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-19-000003 | this filing | 2019-08-14 | acceptance time not in the bulk data set |