13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 235 holding rows worth $3,059,658,000.
- Accession
- 0001448574-20-000001
- Filer
- CIK 1448574
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 236 entries on the cover page, a total value of $3,059,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,059,504,000 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 | 500,000 | $160,930,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 580,741 | $123,175,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 64,100 | $118,447,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,020,000 | $89,699,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,545,000 | $89,660,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,419,040 | $81,666,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 625,000 | $67,606,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 7,775,000 | $66,088,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 320,000 | $65,680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,210 | $59,214,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 375,000 | $54,844,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,150,000 | $50,175,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 625,000 | $49,438,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 162,500 | $48,521,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 335,000 | $48,451,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $43,630,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 200,000 | $38,234,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 725,000 | $36,489,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 300,000 | $36,375,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 950,000 | $34,210,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100,000 | $32,357,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 425,000 | $30,766,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 200,000 | $26,730,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12,500 | $25,672,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 559,800 | $25,118,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,000 | $25,113,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,347,992 | $25,059,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200,847 | $24,053,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 460,000 | $23,727,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 125,000 | $23,488,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $22,435,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,236,188 | $21,473,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,300,000 | $21,229,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 150,000 | $20,864,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 125,000 | $20,823,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 574,017 | $20,125,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 263,017 | $20,092,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 80,000 | $20,083,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 53,000 | $20,026,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 400,000 | $19,796,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 125,000 | $19,713,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 443,238 | $19,117,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 175,000 | $18,925,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,950,000 | $18,876,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 300,000 | $18,294,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 625,000 | $18,125,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 379,572 | $17,593,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 275,000 | $16,341,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 250,000 | $16,308,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 425,000 | $16,239,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150,000 | $16,127,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 56,180 | $15,861,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 112,500 | $15,623,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,000 | $15,332,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 167,404 | $15,240,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,125,755 | $14,770,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 175,000 | $14,369,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 87,950 | $14,304,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 252,263 | $14,205,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 135,000 | $14,137,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 625,000 | $13,881,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,000 | $13,421,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 350,000 | $13,353,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 500,000 | $13,195,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,140,000 | $13,167,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 1,240,000 | $13,070,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,000 | $12,943,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 75,000 | $12,665,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 125,000 | $12,591,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,000 | $12,425,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 283,059 | $12,299,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 400,000 | $11,896,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 100,000 | $11,884,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 340,000 | $11,781,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,000 | $11,746,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,000 | $11,584,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 90,000 | $11,507,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90,000 | $11,453,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 57,500 | $11,378,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 234,244 | $11,012,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 83,162 | $10,930,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 168,529 | $10,747,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 105,000 | $10,507,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 250,000 | $10,473,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 160,116 | $10,278,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 210,611 | $10,116,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 334,164 | $9,915,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 65,750 | $9,847,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 125,000 | $9,579,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 325,000 | $9,334,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 300,000 | $9,144,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $9,032,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 150,000 | $8,976,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 150,000 | $8,976,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 26,925 | $8,880,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200,000 | $8,556,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 100,000 | $8,494,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 100,000 | $8,494,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 214,180 | $8,462,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,000 | $8,236,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 45,000 | $8,136,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 100,000 | $8,108,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 264,658 | $7,874,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 45,000 | $7,797,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 188,316 | $7,666,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 170,000 | $7,599,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 137,000 | $7,498,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 500,000 | $7,110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 300,000 | $7,110,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 276,706 | $7,078,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 74,276 | $6,956,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 150,000 | $6,953,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 250,000 | $6,943,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,000,000 | $6,600,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100,000 | $6,531,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 30,500 | $6,493,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 115,000 | $6,442,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100,000 | $6,420,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 168,068 | $6,395,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 350,000 | $6,332,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 47,368 | $6,323,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 185,000 | $6,297,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 115,000 | $6,185,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 164,978 | $6,096,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 282,425 | $6,075,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 120,000 | $5,964,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 600,000 | $5,964,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,959 | $5,960,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 252,564 | $5,935,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 106,000 | $5,682,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 125,000 | $5,671,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 90,000 | $5,494,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 225,944 | $5,477,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 40,000 | $5,317,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 89,311 | $5,223,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 37,133 | $5,166,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 70,730 | $5,131,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 200,000 | $5,060,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 105,219 | $5,023,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 69,930 | $5,011,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 300,000 | $5,004,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 137,345 | $4,997,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 80,000 | $4,975,000 | thousands by filing date | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 965,000 | $4,825,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 125,000 | $4,776,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 32,962 | $4,733,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 400,562 | $4,574,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 71,586 | $4,423,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 80,856 | $4,402,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,520,000 | $4,347,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 120,000 | $4,226,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 75,932 | $4,124,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 400,000 | $4,064,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 42,463 | $4,019,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 122,249 | $3,999,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 39,936 | $3,986,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,092 | $3,926,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 136,040 | $3,766,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 75,000 | $3,578,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 350,000 | $3,476,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 51,061 | $3,467,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 145,396 | $3,386,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,000 | $3,302,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 125,000 | $3,266,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 65,000 | $3,264,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,000 | $3,210,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,000 | $3,177,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $3,174,000 | thousands by filing date | |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 500,000 | $3,125,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100,000 | $3,040,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 35,000 | $3,001,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 50,000 | $2,970,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 4,000,000 | $2,960,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,924 | $2,945,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 5,500,000 | $2,935,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 961,432 | $2,894,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 882,352 | $2,872,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 40,000 | $2,794,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 65,000 | $2,785,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 75,000 | $2,688,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 250,000 | $2,675,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 125,000 | $2,641,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 225,000 | $2,504,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,500 | $2,501,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 212,502 | $2,338,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $2,282,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 20,000 | $2,165,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40,000 | $2,151,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 29,088 | $2,041,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 200,000 | $2,006,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41,178 | $1,990,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,100 | $1,988,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 78,947 | $1,885,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 2,000,000 | $1,801,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 75,000 | $1,791,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 135,000 | $1,779,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 50,000 | $1,714,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 78,952 | $1,558,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 30,684 | $1,479,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 50,000 | $1,295,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 50,000 | $1,253,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 25,000 | $1,178,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 25,000 | $1,098,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 250,000 | $1,003,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 45,000 | $990,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 25,000 | $984,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 20,000 | $939,000 | thousands by filing date | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 67,169 | $835,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 100,000 | $831,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 333,333 | $800,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,000 | $768,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 300,000 | $691,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30,000 | $675,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 50,000 | $656,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 9,656 | $544,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 75,000 | $533,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 413,333 | $517,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 115,000 | $485,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 35,000 | $483,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 100,000 | $448,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 200,000 | $394,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 50,000 | $363,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 250,000 | $360,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 50,000 | $353,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 300,000 | $288,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 500,000 | $250,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 300,000 | $240,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 250,000 | $213,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 150,000 | $210,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 400,000 | $208,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 50,000 | $137,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 233,333 | $135,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 400,000 | $120,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 400,000 | $80,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 250,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-20-000001 | this filing | 2020-02-14 | acceptance time not in the bulk data set |