0001448574-19-000004.txt : 20191114
0001448574-19-000004.hdr.sgml : 20191114
20191114130606
ACCESSION NUMBER: 0001448574-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MOORE CAPITAL MANAGEMENT, LP
CENTRAL INDEX KEY: 0001448574
IRS NUMBER: 263319657
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13239
FILM NUMBER: 191218481
BUSINESS ADDRESS:
STREET 1: 11 TIMES SQUARE, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: (212) 782-7000
MAIL ADDRESS:
STREET 1: 11 TIMES SQUARE, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001448574
XXXXXXXX
09-30-2019
09-30-2019
MOORE CAPITAL MANAGEMENT, LP
11 TIMES SQUARE, 39TH FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-13239
N
Anthony Deluca
CFO
212-782-7000
Anthony Deluca
New York
NY
11-14-2019
0
305
2507922
false
INFORMATION TABLE
2
13FQ32019.xml
8X8 INC NEW
COM
282914100
10671
515000
SH
SOLE
515000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
8697
241653
SH
SOLE
241653
0
0
ACAMAR PARTNERS ACQSITION CO
*W EXP 02/26/202
004285110
247
333333
SH
SOLE
333333
0
0
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
9960
1000000
SH
SOLE
1000000
0
0
ADIENT PLC
ORD SHS
G0084W101
2296
100000
SH
Call
SOLE
100000
0
0
ADOBE INC
COM
00724F101
15194
55000
SH
SOLE
55000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
20675
125000
SH
SOLE
125000
0
0
AECOM
COM
00766T100
6573
175000
SH
SOLE
175000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3187
59442
SH
SOLE
59442
0
0
ALBEMARLE CORP
COM
012653101
16685
240000
SH
SOLE
240000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
86542
517500
SH
SOLE
517500
0
0
ALPHABET INC
CAP STK CL A
02079K305
25864
21180
SH
SOLE
21180
0
0
ALTICE USA INC
CL A
02156K103
12189
425000
SH
SOLE
425000
0
0
AMAZON COM INC
COM
023135106
38190
22000
SH
SOLE
22000
0
0
AMCI ACQUISITION CORP
*W EXP 05/20/202
00165R119
54
200000
SH
SOLE
200000
0
0
AMCI ACQUISITION CORP
CLASS A
00165R101
1003
100000
SH
SOLE
100000
0
0
AMERICOLD RLTY TR
COM
03064D108
26322
710050
SH
SOLE
710050
0
0
AMERIPRISE FINL INC
COM
03076C106
40453
275000
SH
SOLE
275000
0
0
AMPHENOL CORP NEW
CL A
032095101
6755
70000
SH
SOLE
70000
0
0
ANDINA ACQUISITION CORP III
RIGHT 07/31/2020
G04415132
124
400000
SH
SOLE
400000
0
0
ANDINA ACQUISITION CORP III
*W EXP 07/31/202
G04415124
80
400000
SH
SOLE
400000
0
0
ANDINA ACQUISITION CORP III
SHS
G04415108
3996
400000
SH
SOLE
400000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
3671
200956
SH
SOLE
200956
0
0
APEX TECHNOLOGY ACQUISITN CO
UNIT 06/11/2026
03768F201
5095
500000
SH
SOLE
500000
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
42752
1130400
SH
SOLE
1130400
0
0
ARQULE INC
COM
04269E107
1076
150000
SH
SOLE
150000
0
0
ARYA SCIENCES ACQUISITION CO
*W EXP 10/10/202
G3165V125
228
150000
SH
SOLE
150000
0
0
ARYA SCIENCES ACQUISITION CO
COM
G3165V109
3093
300000
SH
SOLE
300000
0
0
ASSERTIO THERAPEUTICS INC
NOTE 2.500% 9/0
249908AA2
2980
4000000
SH
SOLE
4000000
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
12045
500000
SH
SOLE
500000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
6899
55000
SH
SOLE
55000
0
0
AURORA CANNABIS INC
COM
05156X108
439
100000
SH
Put
SOLE
100000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
6633
220000
SH
SOLE
220000
0
0
AXALTA COATING SYS LTD
PUTS
G0750C108
11156
370000
SH
Put
SOLE
370000
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
1080
90000
SH
SOLE
90000
0
0
B2GOLD CORP
COM
11777Q209
3230
1000000
SH
SOLE
1000000
0
0
BANK AMER CORP
COM
060505104
3938
135000
SH
SOLE
135000
0
0
BARRICK GOLD CORPORATION
COM
067901108
14582
841454
SH
SOLE
841454
0
0
BERRY PETE CORP
COM
08579X101
1030
110000
SH
SOLE
110000
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
10035
234244
SH
SOLE
234244
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
5035
120695
SH
SOLE
120695
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
14875
575000
SH
SOLE
575000
0
0
BOEING CO
COM
097023105
19975
52500
SH
SOLE
52500
0
0
BOOKING HLDGS INC
COM
09857L108
1963
1000
SH
SOLE
1000
0
0
BOSTON BEER INC
CL A
100557107
14563
40000
SH
SOLE
40000
0
0
BOSTON OMAHA CORP
COM
101044105
992
50000
SH
SOLE
50000
0
0
BOXWOOD MERGER CORP
*W EXP 11/26/202
10319T119
175
250000
SH
SOLE
250000
0
0
BOXWOOD MERGER CORP
COM CL A
10319T101
2520
250000
SH
SOLE
250000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
10133
199825
SH
SOLE
199825
0
0
BUNGE LTD
COM
G16962105
48976
865000
SH
SOLE
865000
0
0
CAMECO CORP
COM
13321L108
4750
500000
SH
SOLE
500000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
11606
350000
SH
SOLE
350000
0
0
CELANESE CORP DEL
COM
150870103
3057
25000
SH
Put
SOLE
25000
0
0
CERNER CORP
COM
156782104
6817
100000
SH
SOLE
100000
0
0
CF FIN ACQUISITION CORP
*W EXP 04/30/202
12528N115
225
375000
SH
SOLE
375000
0
0
CF FIN ACQUISITION CORP
COM CL A
12528N107
5070
500000
SH
SOLE
500000
0
0
CHEMOURS CO
COM
163851108
1494
100000
SH
Call
SOLE
100000
0
0
CHEWY INC
CL A
16679L109
15977
650000
SH
SOLE
650000
0
0
CHURCHILL CAP CORP II
*W EXP 07/02/202
17143G114
350
233333
SH
SOLE
233333
0
0
CHURCHILL CAP CORP II
CL A
17143G106
7014
700000
SH
SOLE
700000
0
0
CIMAREX ENERGY CO
COM
171798101
1256
26200
SH
SOLE
26200
0
0
CLARIVATE ANALYTICS PLC
*W EXP 11/09/201
G21810117
2945
500000
SH
SOLE
500000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
2520
1000000
SH
SOLE
1000000
0
0
CLEVELAND CLIFFS INC
COM
185899101
1805
250000
SH
SOLE
250000
0
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
642
1500000
SH
SOLE
1500000
0
0
CME GROUP INC
COM
12572Q105
22197
105032
SH
SOLE
105032
0
0
COLLIER CREEK HOLDINGS
*W EXP 99/99/999
G22707114
563
433333
SH
SOLE
433333
0
0
COLLIER CREEK HOLDINGS
COM CL A
G22707106
13247
1300000
SH
SOLE
1300000
0
0
COMCAST CORP NEW
CL A
20030N101
12172
270000
SH
SOLE
270000
0
0
COMMERCIAL METALS CO
COM
201723103
5388
310000
SH
SOLE
310000
0
0
CONOCOPHILLIPS
COM
20825C104
3989
70000
SH
SOLE
70000
0
0
CONSTELLIUM SE
CL A
N22035104
3728
293278
SH
SOLE
293278
0
0
CONYERS PK II ACQUISITION CO
*W EXP 07/18/202
212896112
500
250000
SH
SOLE
250000
0
0
CONYERS PK II ACQUISITION CO
COM CL A
212896104
10125
1000000
SH
SOLE
1000000
0
0
COUPA SOFTWARE INC
COM
22266L106
33688
260000
SH
SOLE
260000
0
0
CREE INC
COM
225447101
2450
50000
SH
SOLE
50000
0
0
CRESCENT ACQUISITION CORP
*W EXP 03/08/202
22564L113
178
237500
SH
SOLE
237500
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
4679
475000
SH
SOLE
475000
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
738
100000
SH
SOLE
100000
0
0
DFB HEALTHCARE ACQUISTION CO
*W EXP 04/11/202
23291E117
450
333333
SH
SOLE
333333
0
0
DFB HEALTHCARE ACQUISTION CO
COM
23291E109
10200
1000000
SH
SOLE
1000000
0
0
DIAMOND EAGLE ACQUISITION CO
*W EXP 06/30/202
25258L117
333
333333
SH
SOLE
333333
0
0
DIAMOND EAGLE ACQUISITION CO
COM CL A
25258L109
9850
1000000
SH
SOLE
1000000
0
0
DIAMONDPEAK HLDGS COR
*W EXP 02/22/202
25280H118
255
300000
SH
SOLE
300000
0
0
DIAMONDPEAK HLDGS COR
COM CL A
25280H100
8820
900000
SH
SOLE
900000
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
2364
164596
SH
SOLE
164596
0
0
DICKS SPORTING GOODS INC
COM
253393102
15304
375000
SH
SOLE
375000
0
0
DOLLAR TREE INC
COM
256746108
17124
150000
SH
SOLE
150000
0
0
DOW INC
COM
260557103
9530
200000
SH
SOLE
200000
0
0
DOW INC
PUTS
260557103
4765
100000
SH
Put
SOLE
100000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
13406
188000
SH
SOLE
188000
0
0
EASTMAN CHEMICAL CO
COM
277432100
1477
20000
SH
SOLE
20000
0
0
EDISON INTL
COM
281020107
1886
25000
SH
SOLE
25000
0
0
EMERSON ELEC CO
COM
291011104
8023
120000
SH
SOLE
120000
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1107
18425
SH
SOLE
18425
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
2328
160000
SH
SOLE
160000
0
0
ESTRE AMBIENTAL INC
*W EXP 12/21/202
G3206V118
10
250000
SH
SOLE
250000
0
0
EXELON CORP
COM
30161N101
3382
70000
SH
SOLE
70000
0
0
EXPERIENCE INVESTMENT CORP
UNIT 09/01/2026
30217C208
5005
500000
SH
SOLE
500000
0
0
FACEBOOK INC
CL A
30303M102
50753
285000
SH
SOLE
285000
0
0
FAR PT ACQUISITION CORP
*W EXP 06/01/202
30734W117
200
166666
SH
SOLE
166666
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
5110
500000
SH
SOLE
500000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
19914
150000
SH
SOLE
150000
0
0
FINTECH ACQUISITION CORP III
*W EXP 12/01/202
31811A119
305
250000
SH
SOLE
250000
0
0
FINTECH ACQUISITION CORP III
COM CL A
31811A101
5035
500000
SH
SOLE
500000
0
0
FIVE BELOW INC
COM
33829M101
15763
125000
SH
SOLE
125000
0
0
F M C CORP
COM NEW
302491303
2186
24936
SH
SOLE
24936
0
0
FORD MTR CO DEL
COM
345370860
1832
200000
SH
Put
SOLE
200000
0
0
FORUM MERGER II CORP
*W EXP 09/30/202
34986F111
295
500000
SH
SOLE
500000
0
0
FORUM MERGER II CORP
CL A
34986F103
5050
500000
SH
SOLE
500000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6699
700000
SH
SOLE
700000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
19900
500000
SH
Call
SOLE
500000
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
13026
325000
SH
SOLE
325000
0
0
GENERAL MTRS CO
COM
37045V100
5622
150000
SH
Call
SOLE
150000
0
0
GENERAL MTRS CO
COM
37045V100
3748
100000
SH
SOLE
100000
0
0
GIGCAPITAL INC
RIGHT 03/06/2020
37518N114
223
250000
SH
SOLE
250000
0
0
GIGCAPITAL INC
*W EXP 06/08/202
37518N122
127
187500
SH
SOLE
187500
0
0
GIGCAPITAL INC
COM
37518N106
520
50000
SH
SOLE
50000
0
0
GOLAR LNG LTD
NOTE 2.750% 2/1
38046YAB7
1748
2000000
SH
SOLE
2000000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
6495
500000
SH
SOLE
500000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1080
75000
SH
SOLE
75000
0
0
GORES HOLDINGS III INC
*W EXP 09/11/202
38286G117
750
500000
SH
SOLE
500000
0
0
GORES HOLDINGS III INC
CLASS A
38286G109
15165
1500000
SH
SOLE
1500000
0
0
GORES METROPOULOS INC
*W EXP 01/28/20
382872117
513
366666
SH
SOLE
366666
0
0
GORES METROPOULOS INC
COM CL A
382872109
11110
1100000
SH
SOLE
1100000
0
0
GREENLANE HLDGS INC
CL A
395330103
2991
882353
SH
SOLE
882353
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
4914
245198
SH
SOLE
245198
0
0
GS ACQUISITION HLDGS CORP
*W EXP 06/12/202
36255F110
750
500000
SH
SOLE
500000
0
0
GS ACQUISITION HLDGS CORP
COM CL A
36255F102
15300
1500000
SH
SOLE
1500000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1150
10000
SH
SOLE
10000
0
0
HASBRO INC
COM
418056107
14836
125000
SH
SOLE
125000
0
0
HAYMAKER ACQUISITION CORP II
*W EXP 10/31/202
42087L119
375
250000
SH
SOLE
250000
0
0
HAYMAKER ACQUISITION CORP II
COM CL A
42087L101
7425
750000
SH
SOLE
750000
0
0
HENNESSY CAP ACQUSTION CORP
*W EXP 09/05/202
42589C112
237
300000
SH
SOLE
300000
0
0
HENNESSY CAP ACQUSTION CORP
CL A COM
42589C104
4000
400000
SH
SOLE
400000
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
342
200000
SH
SOLE
200000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3873
35000
SH
SOLE
35000
0
0
HUNTSMAN CORP
COM
447011107
11118
478000
SH
SOLE
478000
0
0
HUNTSMAN CORP
PUTS
447011107
6978
300000
SH
Put
SOLE
300000
0
0
IAMGOLD CORP
COM
450913108
538
157800
SH
SOLE
157800
0
0
INSMED INC
COM
457669307
1764
100000
SH
SOLE
100000
0
0
INTERXION HOLDING N.V
COM
N47279109
60297
740200
SH
SOLE
740200
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
230
1875
SH
SOLE
1875
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2250
123599
SH
SOLE
123599
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
25496
200000
SH
SOLE
200000
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
21360
500000
SH
Call
SOLE
500000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
4776
300000
SH
SOLE
300000
0
0
JD COM INC
SPON ADR CL A
47215P106
21158
750000
SH
SOLE
750000
0
0
KB HOME
COM
48666K109
8670
255000
SH
SOLE
255000
0
0
KIMBELL RTY PARTNERS LP
COM
49435R102
1471
100000
SH
SOLE
100000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
COM
499049104
7260
200000
SH
SOLE
200000
0
0
LANDCADIA HLDGS II INC
*W EXP 05/09/202
51476X113
123
166666
SH
SOLE
166666
0
0
LANDCADIA HLDGS II INC
CL A
51476X105
4910
500000
SH
SOLE
500000
0
0
LEGACY ACQUISITION CORP
*W EXP 11/30/202
524643111
175
500000
SH
SOLE
500000
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
5100
500000
SH
SOLE
500000
0
0
LENNAR CORP
CL B
526057302
7543
170000
SH
SOLE
170000
0
0
LINDE PLC
SHS
G5494J103
5908
30500
SH
SOLE
30500
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
6475
700000
SH
SOLE
700000
0
0
LIVONGO HEALTH INC
COM
539183103
262
15000
SH
SOLE
15000
0
0
LOUISIANA PAC CORP
COM
546347105
6145
250000
SH
SOLE
250000
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
11400
600000
SH
SOLE
600000
0
0
LULULEMON ATHLETICA INC
COM
550021109
14440
75000
SH
SOLE
75000
0
0
LUMENTUM HLDGS INC
COM
55024U109
1339
25000
SH
SOLE
25000
0
0
LYFT INC
CL A COM
55087P104
18378
450000
SH
SOLE
450000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2953
33000
SH
SOLE
33000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1974
50000
SH
SOLE
50000
0
0
MARATHON OIL CORP
COM
565849106
1841
150000
SH
SOLE
150000
0
0
MARATHON PETE CORP
COM
56585A102
9113
150000
SH
SOLE
150000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3426
12500
SH
SOLE
12500
0
0
MASTERCARD INC
CL A
57636Q104
47525
175000
SH
SOLE
175000
0
0
MESA AIR GROUP INC
COM NEW
590479135
1349
200000
SH
SOLE
200000
0
0
MICROSOFT CORP
COM
594918104
8342
60000
SH
SOLE
60000
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
737
95125
SH
SOLE
95125
0
0
MOBILE MINI INC
COM
60740F105
3686
100000
SH
SOLE
100000
0
0
MONOCLE ACQUISITION CORP
*W EXP 12/06/202
609754114
200
500000
SH
SOLE
500000
0
0
MONOCLE ACQUISITION CORP
COM
609754106
5020
500000
SH
SOLE
500000
0
0
MOSAIC ACQUISITION CORP
*W EXP 10/23/202
61946M118
422
366666
SH
SOLE
366666
0
0
MOSAIC ACQUISITION CORP
COM CL A
61946M100
11363
1100000
SH
SOLE
1100000
0
0
MOSAIC CO NEW
COM
61945C103
2050
100000
SH
SOLE
100000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7668
45000
SH
SOLE
45000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
20435
500000
SH
Call
SOLE
500000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
8174
200000
SH
Put
SOLE
200000
0
0
MYOKARDIA INC
COM
62857M105
3358
64393
SH
SOLE
64393
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
18881
100000
SH
Call
SOLE
100000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
52867
280000
SH
Put
SOLE
280000
0
0
NEBULA ACQUISITION CORP
*W EXP 03/12/202
629076118
413
413333
SH
SOLE
413333
0
0
NEBULA ACQUISITION CORP
COM CLASS A
629076100
12623
1240000
SH
SOLE
1240000
0
0
NESCO HLDGS INC
*W EXP 01/01/202
64083J112
100
116666
SH
SOLE
116666
0
0
NESCO HLDGS INC
COM
64083J104
150
25000
SH
SOLE
25000
0
0
NETEASE INC
SPONSORED ADS
64110W102
26618
100000
SH
SOLE
100000
0
0
NETFLIX INC
COM
64110L106
10705
40000
SH
Call
SOLE
40000
0
0
NEW FRONTIER CORP
*W EXP 99/99/999
G6485P124
250
250000
SH
SOLE
250000
0
0
NEW FRONTIER CORP
COM CL A
G6485P108
5090
500000
SH
SOLE
500000
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
3223
85000
SH
SOLE
85000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
35997
325000
SH
SOLE
325000
0
0
NEW RELIC INC
COM
64829B100
7374
120000
SH
SOLE
120000
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
1666
850000
SH
SOLE
850000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4872
13000
SH
SOLE
13000
0
0
NUCOR CORP
COM
670346105
2036
40000
SH
SOLE
40000
0
0
NVIDIA CORP
COM
67066G104
10444
60000
SH
SOLE
60000
0
0
NVR INC
COM
62944T105
10409
2800
SH
SOLE
2800
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7093
65000
SH
SOLE
65000
0
0
OAKTREE ACQUISITION CORP
*W EXP 99/99/999
G67145113
175
166666
SH
SOLE
166666
0
0
OAKTREE ACQUISITION CORP
SHS CL A
G67145105
4935
500000
SH
SOLE
500000
0
0
PARKER HANNIFIN CORP
COM
701094104
7224
40000
SH
SOLE
40000
0
0
PARSLEY ENERGY INC
CL A
701877102
2520
150000
SH
SOLE
150000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
7332
35000
SH
SOLE
35000
0
0
PAYPAL HLDGS INC
COM
70450Y103
18128
175000
SH
SOLE
175000
0
0
PIONEER NAT RES CO
COM
723787107
1509
12000
SH
SOLE
12000
0
0
PIVOTAL INVT CORP II
UNIT 06/01/2025
72582K209
4072
400000
SH
SOLE
400000
0
0
PLANET FITNESS INC
CL A
72703H101
14468
250000
SH
SOLE
250000
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
5772
215209
SH
SOLE
215209
0
0
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
1240
257159
SH
SOLE
257159
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
632
125000
SH
SOLE
125000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5794
75000
SH
SOLE
75000
0
0
PTC THERAPEUTICS INC
COM
69366J200
8065
238455
SH
SOLE
238455
0
0
Q2 HLDGS INC
COM
74736L109
21295
270000
SH
SOLE
270000
0
0
QUANTA SVCS INC
COM
74762E102
3780
100000
SH
SOLE
100000
0
0
RAPID7 INC
COM
753422104
3404
75000
SH
SOLE
75000
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
1693
95000
SH
SOLE
95000
0
0
RAYTHEON CO
COM NEW
755111507
26486
135000
SH
SOLE
135000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
12450
175000
SH
SOLE
175000
0
0
RMG ACQUISITION CORP
*W EXP 02/21/202
749641114
175
233333
SH
SOLE
233333
0
0
RMG ACQUISITION CORP
CL A
749641106
6895
700000
SH
SOLE
700000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
16480
100000
SH
SOLE
100000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2472
15000
SH
Put
SOLE
15000
0
0
RPM INTL INC
COM
749685103
6537
95000
SH
SOLE
95000
0
0
SAVARA INC
COM
805111101
530
200000
SH
SOLE
200000
0
0
SC HEALTH CORP
*W EXP 99/99/999
G78516401
360
300000
SH
SOLE
300000
0
0
SC HEALTH CORP
COM CL A
G78516203
5910
600000
SH
SOLE
600000
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
895
100000
SH
SOLE
100000
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
2976
100000
SH
SOLE
100000
0
0
SEA LTD
SPONSORED ADS
81141R100
4643
150000
SH
SOLE
150000
0
0
SENTINEL ENERGY SVCS INC
*W EXP 11/02/202
81728P113
75
166666
SH
SOLE
166666
0
0
SENTINEL ENERGY SVCS INC
CL A
81728P105
5135
500000
SH
SOLE
500000
0
0
SERVICENOW INC
COM
81762P102
12693
50000
SH
SOLE
50000
0
0
SHERWIN WILLIAMS CO
COM
824348106
5224
9500
SH
SOLE
9500
0
0
SILVER SPIKE ACQUISITION COR
UNIT 99/99/9999
G8136L122
3027
300000
SH
SOLE
300000
0
0
SMARTSHEET INC
COM CL A
83200N103
5765
160000
SH
SOLE
160000
0
0
SNAP INC
CL A
83304A106
18565
1175000
SH
SOLE
1175000
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
*W EXP 09/14/202
G8250R129
417
166666
SH
SOLE
166666
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
8025
750000
SH
SOLE
750000
0
0
SOUTH MTN MERGER CORP
*W EXP 06/20/202
838884112
213
250000
SH
SOLE
250000
0
0
SOUTH MTN MERGER CORP
COM CL A
838884104
4900
500000
SH
SOLE
500000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
118708
400000
SH
Call
SOLE
400000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29677
100000
SH
Put
SOLE
100000
0
0
SPARTAN ENERGY ACQUISITON CO
*W EXP 08/27/202
846784122
140
233333
SH
SOLE
233333
0
0
SPARTAN ENERGY ACQUISITON CO
CL A COM STK
846784106
4545
450000
SH
SOLE
450000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
27950
1250000
SH
Call
SOLE
1250000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
5130
45000
SH
SOLE
45000
0
0
STEEL DYNAMICS INC
COM
858119100
3725
125000
SH
SOLE
125000
0
0
SUNDIAL GROWERS INC
COM
86730L109
6145
1281595
SH
SOLE
1281595
0
0
SUNNOVA ENERGY INTL INC
COM
86745K104
1236
115000
SH
SOLE
115000
0
0
SUNRUN INC
COM
86771W105
1253
75000
SH
SOLE
75000
0
0
SWITCHBACK ENERGY ACQUISITIO
*W EXP 07/25/202
87105M110
59
62300
SH
SOLE
62300
0
0
SWITCHBACK ENERGY ACQUISITIO
COM CL A
87105M102
1815
186900
SH
SOLE
186900
0
0
SYNCHRONY FINL
COM
87165B103
40908
1200000
SH
SOLE
1200000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8831
190000
SH
SOLE
190000
0
0
TARGET CORP
COM
87612E106
18709
175000
SH
SOLE
175000
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
420
400000
SH
SOLE
400000
0
0
TARGET HOSPITALITY CORP
COM
87615L107
7151
1050000
SH
SOLE
1050000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
15955
206667
SH
SOLE
206667
0
0
TESLA INC
COM
88160R101
7226
30000
SH
Put
SOLE
30000
0
0
TORTOISE ACQUISITION CORP
*W EXP 03/04/202
89154L118
122
200000
SH
SOLE
200000
0
0
TORTOISE ACQUISITION CORP
CL A
89154L100
3952
400000
SH
SOLE
400000
0
0
TPG PACE HLDGS CORP
*W EXP 06/27/202
G89827110
474
300000
SH
SOLE
300000
0
0
TPG PACE HLDGS CORP
CL A
G89827128
9252
900000
SH
SOLE
900000
0
0
TRINE ACQUISITION CORP
*W EXP 03/31/202
89628U116
198
250000
SH
SOLE
250000
0
0
TRINE ACQUISITION CORP
COM CL A
89628U108
4935
500000
SH
SOLE
500000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
830
100000
SH
SOLE
100000
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
376
10000
SH
SOLE
10000
0
0
TYME TECHNOLOGIES INC
COM
90238J103
179
150000
SH
SOLE
150000
0
0
TYSON FOODS INC
CL A
902494103
9906
115000
SH
SOLE
115000
0
0
UNION PACIFIC CORP
COM
907818108
14173
87500
SH
SOLE
87500
0
0
UNIQURE NV
SHS
N90064101
2584
65654
SH
SOLE
65654
0
0
UNITED RENTALS INC
COM
911363109
7478
60000
SH
SOLE
60000
0
0
UNITED RENTALS INC
COM
911363109
1870
15000
SH
Put
SOLE
15000
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
4955
238700
SH
SOLE
238700
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
2076
100000
SH
Put
SOLE
100000
0
0
URBAN OUTFITTERS INC
COM
917047102
9129
325000
SH
SOLE
325000
0
0
US FOODS HLDG CORP
COM
912008109
20550
500000
SH
SOLE
500000
0
0
U S WELL SVCS INC
CL A
91274U101
110
50340
SH
SOLE
50340
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3410
40000
SH
SOLE
40000
0
0
VALE S A
SPONSORED ADS
91912E105
18975
1650000
SH
SOLE
1650000
0
0
VALVOLINE INC
COM
92047W101
3303
149923
SH
SOLE
149923
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2671
100000
SH
Call
SOLE
100000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
23612
884000
SH
SOLE
884000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
5957
50000
SH
Put
SOLE
50000
0
0
VECTOIQ ACQUISITION CORP
*W EXP 05/11/202
92243N111
245
500000
SH
SOLE
500000
0
0
VECTOIQ ACQUISITION CORP
COM
92243N103
5105
500000
SH
SOLE
500000
0
0
V F CORP
COM
918204108
10234
115000
SH
SOLE
115000
0
0
VIEWRAY INC
COM
92672L107
580
200000
SH
SOLE
200000
0
0
VULCAN MATLS CO
COM
929160109
3025
20000
SH
SOLE
20000
0
0
WANDA SPORTS GROUP CO LTD
SPONSORED ADS
93368R101
5670
1400000
SH
SOLE
1400000
0
0
WEIBO CORP
SPONSORED ADR
948596101
3133
70000
SH
SOLE
70000
0
0
WEYERHAEUSER CO
COM
962166104
2770
100000
SH
SOLE
100000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
7085
270000
SH
SOLE
270000
0
0
WHITING PETE CORP NEW
COM NEW
966387409
522
65000
SH
SOLE
65000
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
3563
175000
SH
SOLE
175000
0
0
WILLSCOT CORP
COM
971375126
1467
94164
SH
SOLE
94164
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
9961
140000
SH
SOLE
140000
0
0
WPX ENERGY INC
COM
98212B103
2648
250000
SH
SOLE
250000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
2337
35000
SH
SOLE
35000
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
451
50000
SH
SOLE
50000
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
492
50000
SH
SOLE
50000
0
0