13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 250 holding rows worth $3,720,267,000.
- Accession
- 0001448574-20-000003
- Filer
- CIK 1448574
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 250 entries on the cover page, a total value of $3,720,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,720,267,000 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 | 746,500 | $230,191,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 61,431 | $169,477,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 741,647 | $159,973,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,600,000 | $130,592,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 965,150 | $129,813,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,860,632 | $117,658,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,421,266 | $85,532,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 357,122 | $81,092,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 166,908 | $75,950,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,615,671 | $68,464,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,724,600 | $66,207,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 449,500 | $64,359,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 500,000 | $60,935,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 52,246 | $58,940,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 188,425 | $53,703,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 704,110 | $51,224,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 118,390 | $49,922,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $49,520,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 974,720 | $49,282,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 451,880 | $45,319,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 2,900,000 | $43,790,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,273 | $40,093,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 226,891 | $39,531,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,165,637 | $39,350,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 204,090 | $34,906,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 939,000 | $34,443,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 168,895 | $34,372,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 85,779 | $32,588,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 204,089 | $27,366,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 136,608 | $26,902,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 46,894 | $25,166,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 433,209 | $25,026,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,367,482 | $25,020,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 306,135 | $24,387,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 280,346 | $24,365,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 331,318 | $23,838,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 140,849 | $23,813,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 459,201 | $22,923,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 178,579 | $22,612,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 209,779 | $22,457,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 128,816 | $22,183,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 181,906 | $22,182,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 409,424 | $21,474,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,389 | $21,457,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 256,932 | $21,120,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,165,084 | $20,133,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $19,995,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 132,543 | $19,787,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 66,263 | $19,594,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 261,486 | $19,373,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 254,860 | $19,344,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 285,401 | $19,310,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,347,035 | $19,222,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 95,000 | $18,710,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 173,305 | $18,528,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 152,916 | $18,339,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,070,412 | $16,613,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 752,122 | $16,381,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 458,748 | $16,212,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 178,579 | $16,110,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 137,791 | $15,714,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 1,500,000 | $15,150,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 366,998 | $15,142,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 121,600 | $14,957,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 19,880,000 | $14,711,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 178,000 | $14,528,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 101,944 | $14,522,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 688,122 | $14,292,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 480,399 | $14,277,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 533,286 | $13,492,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,233,522 | $13,445,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 137,792 | $13,202,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 152,916 | $12,340,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,146,000 | $12,239,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,070 | $12,064,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 305,832 | $11,759,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 993,107 | $11,669,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 129,602 | $11,269,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 372,501 | $10,985,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 382,669 | $10,963,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 1,000,000 | $10,790,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 1,000,000 | $10,670,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 172,275 | $10,636,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 257,740 | $10,629,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 1,000,000 | $10,450,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 1,000,000 | $10,430,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,972 | $10,369,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,429,192 | $10,319,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 895,150 | $10,008,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 127,557 | $10,006,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 1,000,000 | $9,970,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 280,623 | $9,962,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 350,000 | $9,821,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 104,722 | $9,656,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 165,349 | $8,955,000 | thousands by filing date | |
| RH | 74967X103 | COM | 35,680 | $8,881,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 385,124 | $8,557,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 185,600 | $8,554,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 306,137 | $8,541,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 30,614 | $8,481,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 196,000 | $8,461,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 311,758 | $8,399,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 200,000 | $8,226,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 5,097 | $8,116,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 776,291 | $8,004,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 192,908 | $7,832,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 57,863 | $7,818,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 101,944 | $7,697,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 76,458 | $7,497,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 76,458 | $7,466,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 262,202 | $7,373,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 700,000 | $7,357,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $7,314,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 250,000 | $7,275,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 102,711 | $6,901,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 162,831 | $6,792,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 87,548 | $6,553,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,735 | $6,549,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 142,656 | $6,401,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,842 | $6,265,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 183,900 | $6,243,000 | thousands by filing date | put |
| SC HEALTH CORP | G78516203 | COM CL A | 600,000 | $6,066,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 213,900 | $5,987,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 196,675 | $5,977,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 765,339 | $5,671,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,416,703 | $5,596,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 500,000 | $5,490,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 98,002 | $5,465,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 66,100 | $5,433,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 132,606 | $5,405,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 48,534 | $5,396,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,303 | $5,383,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,400 | $5,352,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 25,207 | $5,347,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 150,000 | $5,267,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 280,346 | $5,234,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,559 | $5,231,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,832 | $5,218,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,600 | $5,214,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 250,000 | $5,208,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 60,000 | $5,086,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 500,000 | $5,020,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 227,533 | $4,853,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 61,381 | $4,783,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,023 | $4,733,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 5,135,000 | $4,724,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 52,091 | $4,655,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $4,628,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 46,032 | $4,317,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 400,000 | $4,300,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 451,400 | $4,234,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 437,736 | $4,185,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 78,562 | $4,174,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 46,872 | $4,171,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,818 | $4,165,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 400,000 | $4,080,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 76,535 | $3,991,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 64,217 | $3,983,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP COM CL A | 53804F103 | Stock | 400,000 | $3,920,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,090 | $3,905,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,534 | $3,852,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,363 | $3,774,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 56,125 | $3,773,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 205,151 | $3,699,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,783 | $3,525,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,000 | $3,506,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 34,405 | $3,427,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 467,635 | $3,376,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,049 | $3,217,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 500,000 | $3,195,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 82,000 | $3,148,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 96,518 | $3,146,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 121,585 | $3,119,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,600 | $3,029,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 27,980 | $2,968,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 104,616 | $2,944,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 58,456 | $2,894,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 100,412 | $2,801,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 72,875 | $2,718,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,617 | $2,683,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46,358 | $2,636,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 250,000 | $2,538,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 250,000 | $2,525,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 250,000 | $2,518,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 51,178 | $2,435,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 200,000 | $2,186,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 427,649 | $2,172,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 56,031 | $2,169,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 200,000 | $2,146,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40,000 | $2,030,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,000 | $2,028,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,200 | $2,005,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 200,000 | $1,992,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,000 | $1,950,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 145,000 | $1,871,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100,000 | $1,821,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 50,000 | $1,716,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,000 | $1,649,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 400,000 | $1,592,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 940,000 | $1,589,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 46,000 | $1,382,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,000 | $1,373,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T125 | *W EXP 99/99/999 | 333,333 | $1,207,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 300,000 | $1,197,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 51,178 | $1,187,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 103,919 | $1,062,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 25,000 | $1,047,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 100,000 | $1,016,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,600 | $1,003,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,000 | $971,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,000,000 | $945,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 50,000 | $923,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 300,000 | $900,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,000 | $866,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 100,000 | $808,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,992 | $772,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C112 | *W EXP 03/01/202 | 250,000 | $750,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 375,000 | $675,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 44,485 | $671,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 75,000 | $625,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,000 | $610,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 50,000 | $580,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 53,000 | $532,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 10,000 | $484,000 | thousands by filing date | |
| MP MATERIALS CORP WT EXP 050427 | 34962V114 | Stock | 333,333 | $470,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 175,000 | $466,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 37,977 | $451,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 25,000 | $400,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 250,000 | $393,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II WT EXP 050626 | 05600U114 | Common Stock | 220,000 | $385,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y111 | *W EXP 02/26/202 | 125,000 | $375,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 25,000 | $364,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 300,000 | $330,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 300,000 | $324,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 250,000 | $280,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 100,000 | $249,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 20,000 | $241,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 233,333 | $229,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 200,000 | $172,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 400,000 | $172,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 75,000 | $167,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,000 | $163,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP | 53804F111 | *W EXP 05/08/202 | 200,000 | $150,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 83,333 | $121,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 100,000 | $104,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 400,000 | $92,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 62,500 | $91,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 25,000 | $90,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253111 | *W EXP 02/21/202 | 26,500 | $41,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 400,000 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-20-000003 | this filing | 2020-08-14 | acceptance time not in the bulk data set |