13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 155 holding rows worth $2,416,840,000.
- Accession
- 0001448574-20-000002
- Filer
- CIK 1448574
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 156 entries on the cover page, a total value of $2,416,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,416,840,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,410,000 | $268,464,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,381,774 | $267,498,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 205,398 | $77,127,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 840,000 | $75,625,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,581 | $73,272,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,310,000 | $72,587,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 457,100 | $72,089,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,531,228 | $62,826,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,256,560 | $50,891,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 939,390 | $49,186,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,100,000 | $48,384,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 533,681 | $46,414,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,668,845 | $38,164,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,271,741 | $38,050,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 210,000 | $37,191,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 283,022 | $36,651,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 497,423 | $36,546,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,296,708 | $35,257,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 107,912 | $32,487,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 38,178 | $32,299,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 915,000 | $31,110,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 204,953 | $30,950,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 340,000 | $25,418,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,230 | $24,668,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141,361 | $23,579,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 632,250 | $23,071,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 210,716 | $21,107,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 78,500 | $20,233,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 244,997 | $20,134,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 335,225 | $19,939,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 161,000 | $19,885,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 336,776 | $19,523,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 252,429 | $18,061,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 225,000 | $17,424,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 42,939 | $15,783,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 130,000 | $15,772,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 129,175 | $15,713,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,000 | $15,465,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 450,000 | $15,323,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,000 | $15,146,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 1,500,000 | $15,105,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 271,363 | $14,409,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 290,774 | $14,161,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,750,000 | $13,943,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 78,884 | $13,860,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 480,790 | $13,775,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 44,150 | $13,358,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 328,159 | $13,136,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 38,643 | $13,098,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 80,000 | $12,677,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 1,240,000 | $12,586,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 227,709 | $12,324,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 615,158 | $11,270,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 239,198 | $10,879,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 95,000 | $10,874,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 39,153 | $10,321,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 1,000,000 | $10,000,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 135,000 | $9,968,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,100,000 | $9,878,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,487 | $9,819,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 200,000 | $9,770,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 225,000 | $9,360,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 400,000 | $9,328,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 110,000 | $9,070,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 914,332 | $8,787,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 100,000 | $8,787,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 13,600,000 | $8,746,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 65,000 | $8,505,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 333,717 | $8,500,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,390,000 | $7,965,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $7,781,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 515,000 | $7,679,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 70,681 | $7,651,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 69,316 | $7,491,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 163,705 | $7,413,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 155,001 | $7,411,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 324,216 | $7,230,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50,000 | $7,078,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 75,731 | $6,517,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,000 | $6,487,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 231,523 | $6,374,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 600,000 | $6,030,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 514,801 | $5,807,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,953 | $5,740,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,000 | $5,642,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 60,000 | $4,997,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 500,000 | $4,985,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 644,373 | $4,942,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 170,000 | $4,916,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 400,000 | $4,044,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 50,000 | $4,032,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 575,276 | $3,883,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $3,383,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,000 | $3,368,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 94,697 | $3,106,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 34,833 | $3,055,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,000 | $3,018,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,446 | $2,815,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,000 | $2,772,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 347,358 | $2,626,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,000 | $2,604,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,658,132 | $2,547,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 80,000 | $2,527,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 250,000 | $2,480,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 2,500,000 | $2,475,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 37,193 | $2,422,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 149,241 | $2,357,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $2,304,000 | thousands by filing date | call |
| PAE INC | 69290Y109 | COM CL A | 350,000 | $2,272,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 154,400 | $2,260,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 97,998 | $2,209,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,000 | $2,161,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,851 | $2,136,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 200,000 | $1,994,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,000 | $1,868,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $1,796,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40,000 | $1,784,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 5,500,000 | $1,774,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40,000 | $1,682,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 100,410 | $1,670,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 500,000 | $1,505,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100,000 | $1,211,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 80,064 | $1,201,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,808,299 | $1,157,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38,000 | $1,064,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $1,052,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,000 | $1,048,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 20,000 | $960,000 | thousands by filing date | put |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 333,333 | $953,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 30,000 | $943,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 40,000 | $924,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 532,275 | $916,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 75,001 | $892,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 30,000 | $856,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 111,607 | $853,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 398,100 | $776,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 100,000 | $767,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,000 | $748,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 24,100 | $535,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 53,000 | $521,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 75,000 | $452,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 175,000 | $341,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 250,000 | $295,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 300,000 | $287,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 20,000 | $256,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 250,000 | $235,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 100,000 | $212,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 150,000 | $165,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 233,333 | $145,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 200,000 | $114,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 300,000 | $105,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 400,000 | $70,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 400,000 | $60,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 400,000 | $44,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 13,333 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-20-000002 | this filing | 2020-05-15 | acceptance time not in the bulk data set |