13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 305 holding rows worth $2,507,922,000.
- Accession
- 0001448574-19-000004
- Filer
- CIK 1448574
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 305 entries on the cover page, a total value of $2,507,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,507,922,000 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 | 400,000 | $118,708,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 517,500 | $86,542,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 740,200 | $60,297,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 280,000 | $52,867,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 285,000 | $50,753,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 865,000 | $48,976,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 175,000 | $47,525,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,130,400 | $42,752,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,200,000 | $40,908,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 275,000 | $40,453,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,000 | $38,190,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 325,000 | $35,997,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 260,000 | $33,688,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $29,677,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,250,000 | $27,950,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100,000 | $26,618,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 135,000 | $26,486,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 710,050 | $26,322,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,180 | $25,864,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200,000 | $25,496,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 884,000 | $23,612,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 105,032 | $22,197,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 500,000 | $21,360,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 270,000 | $21,295,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 750,000 | $21,158,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 125,000 | $20,675,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 500,000 | $20,550,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $20,435,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 52,500 | $19,975,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 150,000 | $19,914,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $19,900,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,650,000 | $18,975,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $18,881,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 175,000 | $18,709,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,175,000 | $18,565,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 450,000 | $18,378,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 175,000 | $18,128,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 150,000 | $17,124,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 240,000 | $16,685,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100,000 | $16,480,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 650,000 | $15,977,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 206,667 | $15,955,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 125,000 | $15,763,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 375,000 | $15,304,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 1,500,000 | $15,300,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 55,000 | $15,194,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 1,500,000 | $15,165,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 575,000 | $14,875,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 125,000 | $14,836,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 841,454 | $14,582,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 40,000 | $14,563,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 250,000 | $14,468,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75,000 | $14,440,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 87,500 | $14,173,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 188,000 | $13,406,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 1,300,000 | $13,247,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 325,000 | $13,026,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50,000 | $12,693,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 1,240,000 | $12,623,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 175,000 | $12,450,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 425,000 | $12,189,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 270,000 | $12,172,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 500,000 | $12,045,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 350,000 | $11,606,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 600,000 | $11,400,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 1,100,000 | $11,363,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 370,000 | $11,156,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 478,000 | $11,118,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 1,100,000 | $11,110,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,000 | $10,705,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 515,000 | $10,671,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60,000 | $10,444,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,800 | $10,409,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 115,000 | $10,234,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 1,000,000 | $10,200,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 199,825 | $10,133,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 1,000,000 | $10,125,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 234,244 | $10,035,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 140,000 | $9,961,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 1,000,000 | $9,960,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 115,000 | $9,906,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 1,000,000 | $9,850,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 200,000 | $9,530,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 900,000 | $9,252,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 325,000 | $9,129,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150,000 | $9,113,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 190,000 | $8,831,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 900,000 | $8,820,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 241,653 | $8,697,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 255,000 | $8,670,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,000 | $8,342,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $8,174,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 238,455 | $8,065,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 750,000 | $8,025,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 120,000 | $8,023,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,000 | $7,668,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 170,000 | $7,543,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,000 | $7,478,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 750,000 | $7,425,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 120,000 | $7,374,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,000 | $7,332,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 200,000 | $7,260,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $7,226,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,000 | $7,224,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,050,000 | $7,151,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65,000 | $7,093,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 270,000 | $7,085,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 700,000 | $7,014,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 300,000 | $6,978,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 55,000 | $6,899,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 700,000 | $6,895,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 100,000 | $6,817,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 70,000 | $6,755,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 700,000 | $6,699,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 220,000 | $6,633,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 175,000 | $6,573,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 95,000 | $6,537,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 500,000 | $6,495,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 700,000 | $6,475,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 250,000 | $6,145,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,281,595 | $6,145,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $5,957,000 | thousands by filing date | put |
| SC HEALTH CORP | G78516203 | COM CL A | 600,000 | $5,910,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 30,500 | $5,908,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 75,000 | $5,794,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 215,209 | $5,772,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 160,000 | $5,765,000 | thousands by filing date | |
| WANDA SPORTS GROUP CO LTD | 93368R101 | SPONSORED ADS | 1,400,000 | $5,670,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $5,622,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 310,000 | $5,388,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,500 | $5,224,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 500,000 | $5,135,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 45,000 | $5,130,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 500,000 | $5,110,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 500,000 | $5,105,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 500,000 | $5,100,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 500,000 | $5,095,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P108 | COM CL A | 500,000 | $5,090,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 500,000 | $5,070,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 500,000 | $5,050,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 120,695 | $5,035,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 500,000 | $5,035,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 500,000 | $5,020,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 500,000 | $5,005,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 238,700 | $4,955,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 500,000 | $4,935,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 500,000 | $4,935,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 245,198 | $4,914,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 500,000 | $4,910,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 500,000 | $4,900,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,000 | $4,872,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 300,000 | $4,776,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 100,000 | $4,765,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 500,000 | $4,750,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 475,000 | $4,679,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 150,000 | $4,643,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 450,000 | $4,545,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 400,000 | $4,072,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 400,000 | $4,000,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 400,000 | $3,996,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 70,000 | $3,989,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 400,000 | $3,952,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 135,000 | $3,938,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,000 | $3,873,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 100,000 | $3,780,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,748,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 293,278 | $3,728,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 125,000 | $3,725,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 100,000 | $3,686,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 200,956 | $3,671,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 175,000 | $3,563,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,500 | $3,426,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,000 | $3,410,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 75,000 | $3,404,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 70,000 | $3,382,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 64,393 | $3,358,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 149,923 | $3,303,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000,000 | $3,230,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 85,000 | $3,223,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 59,442 | $3,187,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 70,000 | $3,133,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 300,000 | $3,093,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,000 | $3,057,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 300,000 | $3,027,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,000 | $3,025,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 882,353 | $2,991,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 4,000,000 | $2,980,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100,000 | $2,976,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,000 | $2,953,000 | thousands by filing date | |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 500,000 | $2,945,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,000 | $2,770,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $2,671,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 250,000 | $2,648,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 65,654 | $2,584,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 150,000 | $2,520,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,000,000 | $2,520,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 250,000 | $2,520,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,000 | $2,472,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 50,000 | $2,450,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 164,596 | $2,364,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 35,000 | $2,337,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 160,000 | $2,328,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 100,000 | $2,296,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 123,599 | $2,250,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24,936 | $2,186,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 100,000 | $2,076,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $2,050,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 40,000 | $2,036,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 50,000 | $1,974,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $1,963,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,000 | $1,886,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,000 | $1,870,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 150,000 | $1,841,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 200,000 | $1,832,000 | thousands by filing date | put |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 186,900 | $1,815,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 250,000 | $1,805,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100,000 | $1,764,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 2,000,000 | $1,748,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 95,000 | $1,693,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 850,000 | $1,666,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,000 | $1,509,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 100,000 | $1,494,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,000 | $1,477,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100,000 | $1,471,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 94,164 | $1,467,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 200,000 | $1,349,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,000 | $1,339,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,200 | $1,256,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 75,000 | $1,253,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 257,159 | $1,240,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 115,000 | $1,236,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,000 | $1,150,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,425 | $1,107,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,000 | $1,080,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 90,000 | $1,080,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 150,000 | $1,076,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 110,000 | $1,030,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 100,000 | $1,003,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 50,000 | $992,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100,000 | $895,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 100,000 | $830,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 500,000 | $750,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 500,000 | $750,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 100,000 | $738,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 95,125 | $737,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 1,500,000 | $642,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 125,000 | $632,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 200,000 | $580,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 433,333 | $563,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 157,800 | $538,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 200,000 | $530,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 65,000 | $522,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N106 | COM | 50,000 | $520,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 366,666 | $513,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 250,000 | $500,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 50,000 | $492,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 300,000 | $474,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 50,000 | $451,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E117 | *W EXP 04/11/202 | 333,333 | $450,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 100,000 | $439,000 | thousands by filing date | put |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 366,666 | $422,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 400,000 | $420,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 166,666 | $417,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 413,333 | $413,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 10,000 | $376,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 250,000 | $375,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 300,000 | $360,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 233,333 | $350,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 200,000 | $342,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 333,333 | $333,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 250,000 | $305,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 500,000 | $295,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 15,000 | $262,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 300,000 | $255,000 | thousands by filing date | |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 250,000 | $250,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 333,333 | $247,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 500,000 | $245,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 300,000 | $237,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,875 | $230,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 150,000 | $228,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 375,000 | $225,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N114 | RIGHT 03/06/2020 | 250,000 | $223,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 250,000 | $213,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 166,666 | $200,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 500,000 | $200,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 250,000 | $198,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 150,000 | $179,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 237,500 | $178,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 166,666 | $175,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 500,000 | $175,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 233,333 | $175,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T119 | W EXP 11/26/202 | 250,000 | $175,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 25,000 | $150,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 233,333 | $140,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 187,500 | $127,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 400,000 | $124,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 166,666 | $123,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 200,000 | $122,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 50,340 | $110,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 116,666 | $100,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 400,000 | $80,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 166,666 | $75,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 62,300 | $59,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 200,000 | $54,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 250,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-19-000004 | this filing | 2019-11-14 | acceptance time not in the bulk data set |