0001448574-19-000001.txt : 20190214
0001448574-19-000001.hdr.sgml : 20190214
20190214142637
ACCESSION NUMBER: 0001448574-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19604628
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
12-31-2018
12-31-2018
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
02-14-2019
0
233
2525349
false
INFORMATION TABLE
2
13FQ42018.xml
ACELRX PHARMACEUTICALS INC
COM
00444T100
578
250000
SH
SOLE
250000
0
0
ADOBE INC
COM
00724F101
4525
20000
SH
SOLE
20000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
7873
50000
SH
SOLE
50000
0
0
AERPIO PHARMACEUTICALS INC
COM
00810B105
170
100000
SH
SOLE
100000
0
0
AIR PRODS & CHEMS INC
COM
009158106
8268
51656
SH
SOLE
51656
0
0
ALPHABET INC
CAP STK CL A
02079K305
64370
61600
SH
SOLE
61600
0
0
ALTA MESA RES INC
*W EXP 03/28/202
02133L117
42
500000
SH
SOLE
500000
0
0
ALTICE USA INC
CL A
02156K103
5369
325000
SH
SOLE
325000
0
0
ALTUS MIDSTREAM CO
CL A
02215L100
3865
500000
SH
SOLE
500000
0
0
AMAZON COM INC
COM
023135106
79529
52950
SH
SOLE
52950
0
0
AMCI ACQUISITION CORP
UNIT 01/07/2019
00165R200
1990
200000
SH
SOLE
200000
0
0
ARYA SCIENCES ACQUISITION CO
*W EXP 10/10/202
G3165V125
240
150000
SH
SOLE
150000
0
0
ARYA SCIENCES ACQUISITION CO
SHS CL A
G3165V109
2940
300000
SH
SOLE
300000
0
0
ASSERTIO THERAPEUTICS INC
NOTE 2.500% 9/0
249908AA2
2822
4000000
SH
SOLE
4000000
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
226
10000
SH
SOLE
10000
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
12040
614300
SH
SOLE
614300
0
0
AXALTA COATING SYS LTD
COM
G0750C108
6001
256239
SH
SOLE
256239
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
905
100000
SH
SOLE
100000
0
0
BANK AMER CORP
COM
060505104
12566
510000
SH
SOLE
510000
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2377
50000
SH
SOLE
50000
0
0
BERRY PETE CORP
COM
08579X101
219
25000
SH
SOLE
25000
0
0
BHP GROUP LIMITED
SPONSORED ADS
088606108
2173
45000
SH
SOLE
45000
0
0
BHP GROUP PLC
SPONSORED ADS
05545E209
15186
362515
SH
SOLE
362515
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
6978
478245
SH
SOLE
478245
0
0
BIOGEN INC
COM
09062X103
10169
33792
SH
SOLE
33792
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
12605
568804
SH
SOLE
568804
0
0
BLOOMIN BRANDS INC
COM
094235108
2684
150000
SH
SOLE
150000
0
0
BOEING CO
COM
097023105
4031
12500
SH
SOLE
12500
0
0
BOSTON OMAHA CORP
COM
101044105
1170
50000
SH
SOLE
50000
0
0
BOXWOOD MERGER CORP
UNIT 11/26/2025
10319T200
2483
250000
SH
SOLE
250000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
15269
293745
SH
SOLE
293745
0
0
BURLINGTON STORES INC
COM
122017106
16267
100000
SH
SOLE
100000
0
0
CAESARS ENTMT CORP
COM
127686103
1698
250000
SH
SOLE
250000
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
426
25000
SH
SOLE
25000
0
0
CANADIAN PAC RY LTD
COM
13645T100
2664
15000
SH
SOLE
15000
0
0
CAPITOL INVT CORP IV
*W EXP 01/01/202
G18920127
117
116666
SH
SOLE
116666
0
0
CAPITOL INVT CORP IV
CL A ORD
G18920101
3497
350000
SH
SOLE
350000
0
0
CELANESE CORP DEL
COM
150870103
4144
46065
SH
SOLE
46065
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2258
80000
SH
SOLE
80000
0
0
CF FIN ACQUISITION CORP
UNIT 04/30/2025
12528N206
5000
500000
SH
SOLE
500000
0
0
CF INDS HLDGS INC
COM
125269100
4351
100000
SH
Call
SOLE
100000
0
0
CHURCHILL CAP CORP
*W EXP 09/11/202
17142R111
435
500000
SH
SOLE
500000
0
0
CHURCHILL CAP CORP
COM CL A
17142R103
9550
1000000
SH
SOLE
1000000
0
0
CIMAREX ENERGY CO
COM
171798101
1418
23000
SH
SOLE
23000
0
0
CITIGROUP INC
COM NEW
172967424
5727
110000
SH
SOLE
110000
0
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
1056
1500000
SH
SOLE
1500000
0
0
CME GROUP INC
COM CL A
12572Q105
19759
105032
SH
SOLE
105032
0
0
COLLIER CREEK HOLDINGS
*W EXP 99/99/999
G22707114
520
433333
SH
SOLE
433333
0
0
COLLIER CREEK HOLDINGS
COM CL A
G22707106
12545
1300000
SH
SOLE
1300000
0
0
COLONY CAP INC NEW
CL A COM
19626G108
702
150000
SH
SOLE
150000
0
0
COMCAST CORP NEW
CL A
20030N101
4086
120000
SH
SOLE
120000
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
975
300000
SH
SOLE
300000
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
1888
125000
SH
SOLE
125000
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
702
30000
SH
SOLE
30000
0
0
DECKERS OUTDOOR CORP
COM
243537107
13115
102500
SH
SOLE
102500
0
0
DEERE & CO
COM
244199105
8204
55000
SH
SOLE
55000
0
0
DEERE & CO
COM
244199105
3729
25000
SH
Put
SOLE
25000
0
0
DELEK US HLDGS INC NEW
COM
24665A103
306
9400
SH
SOLE
9400
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3156
140000
SH
SOLE
140000
0
0
DFB HEALTHCARE ACQUISTION CO
*W EXP 04/11/202
23291E117
410
333333
SH
SOLE
333333
0
0
DFB HEALTHCARE ACQUISTION CO
COM
23291E109
9810
1000000
SH
SOLE
1000000
0
0
DOLLAR GEN CORP NEW
COM
256677105
10808
100000
SH
SOLE
100000
0
0
DOMO INC
COM CL B
257554105
2799
142612
SH
SOLE
142612
0
0
D R HORTON INC
COM
23331A109
4333
125000
SH
SOLE
125000
0
0
LILLY ELI & CO
COM
532457108
5365
46359
SH
SOLE
46359
0
0
ENCANA CORP
COM
292505104
5925
1025000
SH
Call
SOLE
1025000
0
0
ENCANA CORP
COM
292505104
3364
582000
SH
SOLE
582000
0
0
ENTERGY CORP NEW
COM
29364G103
1894
22000
SH
SOLE
22000
0
0
EQT CORP
COM
26884L109
3211
170000
SH
SOLE
170000
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
2430
121383
SH
SOLE
121383
0
0
ESTRE AMBIENTAL INC
*W EXP 12/21/202
G3206V118
14
250000
SH
SOLE
250000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
10645
242592
SH
SOLE
242592
0
0
EXELIXIS INC
COM
30161Q104
3086
156905
SH
SOLE
156905
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
343
80000
SH
SOLE
80000
0
0
FACEBOOK INC
CL A
30303M102
5244
40000
SH
SOLE
40000
0
0
FAR PT ACQUISITION CORP
*W EXP 06/01/202
30734W117
217
166666
SH
SOLE
166666
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
4825
500000
SH
SOLE
500000
0
0
FEDERAL STR ACQUISITION CORP
*W EXP 07/24/202
31421V115
340
500000
SH
SOLE
500000
0
0
FEDERAL STR ACQUISITION CORP
CL A
31421V107
5115
500000
SH
SOLE
500000
0
0
FINTECH ACQUISITION CORP III
UNIT 12/01/2023
31811A309
5015
500000
SH
SOLE
500000
0
0
FIRST BANCORP P R
COM NEW
318672706
61097
7104265
SH
SOLE
7104265
0
0
FIRSTENERGY CORP
COM
337932107
751
20000
SH
SOLE
20000
0
0
FIVE BELOW INC
COM
33829M101
16371
160000
SH
SOLE
160000
0
0
F M C CORP
COM NEW
302491303
7520
101682
SH
SOLE
101682
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
5848
225000
SH
SOLE
225000
0
0
FORUM MERGER II CORP
*W EXP 09/30/202
34986F111
225
500000
SH
SOLE
500000
0
0
FORUM MERGER II CORP
CL A
34986F103
4825
500000
SH
SOLE
500000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
17925
1738603
SH
SOLE
1738603
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2062
200000
SH
Put
SOLE
200000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
4885
125000
SH
Call
SOLE
125000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
5862
150000
SH
Put
SOLE
150000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
391
10000
SH
SOLE
10000
0
0
FTS INTERNATIONAL INC
COM
30283W104
711
100000
SH
SOLE
100000
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
4090
200000
SH
SOLE
200000
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
68276
2781112
SH
SOLE
2781112
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
18472
800000
SH
SOLE
800000
0
0
GENERAL MTRS CO
COM
37045V100
2509
75000
SH
SOLE
75000
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
729
150000
SH
SOLE
150000
0
0
GIGCAPITAL INC
RIGHT 03/06/2020
37518N114
69
250000
SH
SOLE
250000
0
0
GIGCAPITAL INC
*W EXP 06/08/202
37518N122
45
187500
SH
SOLE
187500
0
0
GIGCAPITAL INC
COM
37518N106
2525
250000
SH
SOLE
250000
0
0
GOLAR LNG LTD
NOTE 2.750% 2/1
38046YAB7
5599
6000000
SH
SOLE
6000000
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
9833
393000
SH
SOLE
393000
0
0
GLYCOMIMETICS INC
COM
38000Q102
474
50000
SH
SOLE
50000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1632
75000
SH
SOLE
75000
0
0
GORES HOLDINGS III INC
*W EXP 09/11/202
38286G117
600
500000
SH
SOLE
500000
0
0
GORES HOLDINGS III INC
CLASS A
38286G109
14580
1500000
SH
SOLE
1500000
0
0
GS ACQUISITION HLDGS CORP
*W EXP 06/12/202
36255F110
625
500000
SH
SOLE
500000
0
0
GS ACQUISITION HLDGS CORP
COM CL A
36255F102
14700
1500000
SH
SOLE
1500000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1461
15000
SH
SOLE
15000
0
0
HAYMAKER ACQUISITION CORP
*W EXP 10/27/202
420870115
104
125000
SH
SOLE
125000
0
0
HAYMAKER ACQUISITION CORP
COM CLASS A
420870107
2503
250000
SH
SOLE
250000
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
174
200000
SH
SOLE
200000
0
0
HUNTER MARITIME ACQUISITION
*W EXP 11/17/202
Y37828129
25
350000
SH
SOLE
350000
0
0
IMMUNOMEDICS INC
COM
452907108
1841
129041
SH
SOLE
129041
0
0
INTERXION HOLDING N.V
SHS
N47279109
9749
180000
SH
SOLE
180000
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
2044
196511
SH
SOLE
196511
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1328
150000
SH
SOLE
150000
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
57151
550000
SH
Put
SOLE
550000
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
937
100000
SH
SOLE
100000
0
0
KEANE GROUP INC
COM
48669A108
409
50000
SH
SOLE
50000
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
1263
93000
SH
SOLE
93000
0
0
KRYSTAL BIOTECH INC
COM
501147102
260
12500
SH
SOLE
12500
0
0
LEGACY ACQUISITION CORP
*W EXP 11/30/202
524643111
166
500000
SH
SOLE
500000
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
4910
500000
SH
SOLE
500000
0
0
LENNAR CORP
CL B
526057302
5326
170000
SH
SOLE
170000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
789
49021
SH
SOLE
49021
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
5484
150000
SH
SOLE
150000
0
0
MAGNOLIA OIL & GAS CORP
*W EXP 07/31/202
559663117
2020
666667
SH
SOLE
666667
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
14472
1291032
SH
SOLE
1061032
0
0
MARATHON OIL CORP
COM
565849106
1649
115000
SH
SOLE
115000
0
0
MARATHON PETE CORP
COM
56585A102
2065
35000
SH
SOLE
35000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9433
50000
SH
SOLE
50000
0
0
MESA AIR GROUP INC
COM NEW
590479135
3347
434137
SH
SOLE
434137
0
0
MICROSOFT CORP
COM
594918104
11173
110000
SH
SOLE
110000
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
1011
150000
SH
SOLE
150000
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
159
79524
SH
SOLE
79524
0
0
MOSAIC ACQUISITION CORP
*W EXP 10/23/202
61946M118
363
366666
SH
SOLE
366666
0
0
MOSAIC ACQUISITION CORP
COM CL A
61946M100
10835
1100000
SH
SOLE
1100000
0
0
MOSAIC CO NEW
COM
61945C103
2921
100000
SH
SOLE
100000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
212682
5445000
SH
Call
SOLE
5445000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
52731
1350000
SH
SOLE
1350000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
38565
250000
SH
Put
SOLE
250000
0
0
NEBULA ACQUISITION CORP
*W EXP 03/12/202
629076118
558
413333
SH
SOLE
413333
0
0
NEBULA ACQUISITION CORP
COM CLASS A
629076100
12090
1240000
SH
SOLE
1240000
0
0
NETFLIX INC
COM
64110L106
26003
97150
SH
SOLE
97150
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3127
43791
SH
SOLE
43791
0
0
NEWFIELD EXPL CO
COM
651290108
1173
80000
SH
SOLE
80000
0
0
NEW FRONTIER CORP
*W EXP 99/99/999
G6485P124
225
250000
SH
SOLE
250000
0
0
NEW FRONTIER CORP
COM CL A
G6485P108
4900
500000
SH
SOLE
500000
0
0
NIKE INC
CL B
654106103
14828
200000
SH
SOLE
200000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
7418
175000
SH
SOLE
175000
0
0
NOVAGOLD RES INC
COM NEW
66987E206
7195
1821416
SH
SOLE
1821416
0
0
NUTRIEN LTD
COM
67077M108
3408
72500
SH
SOLE
72500
0
0
OASIS PETE INC NEW
COM
674215108
553
100000
SH
SOLE
100000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
17217
50000
SH
SOLE
50000
0
0
ORGANOGENESIS HLDGS INC
*W EXP 10/07/202
68621F110
313
1490000
SH
SOLE
1490000
0
0
OWENS CORNING NEW
COM
690742101
6157
140000
SH
SOLE
140000
0
0
PARSLEY ENERGY INC
CL A
701877102
1838
115000
SH
SOLE
115000
0
0
PATTERSON UTI ENERGY INC
COM
703481101
725
70000
SH
SOLE
70000
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
3629
610946
SH
SOLE
610946
0
0
PINDUODUO INC
SPONSORED ADS
722304102
4488
200000
SH
SOLE
200000
0
0
PIONEER NAT RES CO
COM
723787107
1973
15000
SH
SOLE
15000
0
0
PLANET FITNESS INC
CL A
72703H101
20108
375000
SH
SOLE
375000
0
0
PLATINUM EAGLE ACQUISITIN CO
*W EXP 01/17/202
G7126L118
520
400000
SH
SOLE
400000
0
0
PLATINUM EAGLE ACQUISITIN CO
SHS CL A
G7126L100
12096
1200000
SH
SOLE
1200000
0
0
PPG INDS INC
COM
693506107
2556
25000
SH
SOLE
25000
0
0
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
2077
260000
SH
SOLE
260000
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
420
100000
SH
SOLE
100000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
6033
100000
SH
SOLE
100000
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
6392
264894
SH
SOLE
264894
0
0
PTC THERAPEUTICS INC
COM
69366J200
3089
90000
SH
SOLE
90000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
24843
475000
SH
SOLE
475000
0
0
RINGCENTRAL INC
CL A
76680R206
4122
50000
SH
SOLE
50000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2666
55000
SH
SOLE
55000
0
0
ROSEHILL RES INC
CL A
777385105
112
50000
SH
SOLE
50000
0
0
ROSS STORES INC
COM
778296103
22880
275000
SH
SOLE
275000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
9779
100000
SH
SOLE
100000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
61594
460000
SH
Put
SOLE
460000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
19837
148151
SH
SOLE
148151
0
0
SABAN CAP ACQUISITION CORP
*W EXP 09/21/202
78516C114
450
750000
SH
SOLE
750000
0
0
SABAN CAPITAL ACQUISITION-A
COM
78516C106
15120
1500000
SH
SOLE
1500000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1370
12553
SH
SOLE
12553
0
0
SAVARA INC
COM
805111101
757
100000
SH
SOLE
100000
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
2864
1627300
SH
SOLE
1627300
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
4688
5000000
SH
SOLE
5000000
0
0
SCYNEXIS INC
COM
811292101
108
225000
SH
SOLE
225000
0
0
SEMPRA ENERGY
COM
816851109
3246
30000
SH
SOLE
30000
0
0
SEMPRA ENERGY
6.75% CNV PFD B
816851505
2411
25000
SH
SOLE
25000
0
0
SENSEONICS HOLDINGS INC
COM
81727U105
259
100000
SH
SOLE
100000
0
0
SENTINEL ENERGY SVCS INC
*W EXP 11/02/202
81728P113
138
166666
SH
SOLE
166666
0
0
SENTINEL ENERGY SVCS INC
CL A
81728P105
5010
500000
SH
SOLE
500000
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
*W EXP 09/14/202
G8250R129
117
166666
SH
SOLE
166666
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
5000
500000
SH
SOLE
500000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
174944
700000
SH
Put
SOLE
700000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
365492
1452614
SH
SOLE
1452614
0
0
SPARTAN ENERGY ACQUISITON CO
*W EXP 08/27/202
846784122
226
233333
SH
SOLE
233333
0
0
SPARTAN ENERGY ACQUISITON CO
CL A COM STK
846784106
6741
700000
SH
SOLE
700000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
18571
700000
SH
Put
SOLE
700000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4540
40000
SH
SOLE
40000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
4584
195000
SH
SOLE
195000
0
0
STEEL DYNAMICS INC
COM
858119100
3050
101515
SH
SOLE
101515
0
0
SCORPIO TANKERS INC
NOTE 3.000% 5/1
80918TAB5
2388
3000000
SH
SOLE
3000000
0
0
TECK RESOURCES LTD
CL B
878742204
1616
75000
SH
SOLE
75000
0
0
TIFFANY & CO NEW
COM
886547108
2524
31350
SH
SOLE
31350
0
0
TJX COS INC NEW
COM
872540109
20133
450000
SH
SOLE
450000
0
0
T MOBILE US INC
COM
872590104
4771
75000
SH
SOLE
75000
0
0
TPG PACE HLDGS CORP
*W EXP 06/27/202
G89827110
312
300000
SH
SOLE
300000
0
0
TPG PACE HLDGS CORP
CL A
G89827128
9000
900000
SH
SOLE
900000
0
0
TRINITY INDS INC
COM
896522109
3191
155000
SH
SOLE
155000
0
0
TYME TECHNOLOGIES INC
COM
90238J103
554
150000
SH
SOLE
150000
0
0
ULTA BEAUTY INC
COM
90384S303
17139
70000
SH
SOLE
70000
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
4897
20000
SH
SOLE
20000
0
0
UNION PAC CORP
COM
907818108
4838
35000
SH
SOLE
35000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
58248
547029
SH
SOLE
547029
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
109236
5179503
SH
SOLE
5179503
0
0
VANTAGE ENERGY ACQUISITION
*W EXP 04/12/202
92211L113
157
333333
SH
SOLE
333333
0
0
VANTAGE ENERGY ACQUISITION
COM CL A
92211L105
5025
500000
SH
SOLE
500000
0
0
VECTOIQ ACQUISITION CORP
*W EXP 05/11/202
92243N111
250
500000
SH
SOLE
500000
0
0
VECTOIQ ACQUISITION CORP
COM
92243N103
4850
500000
SH
SOLE
500000
0
0
VERRA MOBILITY CORP
COM
92511U102
6832
700000
SH
SOLE
700000
0
0
VIEWRAY INC
COM
92672L107
1214
200000
SH
SOLE
200000
0
0
VISA INC
COM CL A
92826C839
29687
225000
SH
SOLE
225000
0
0
WORLDPAY INC
CL A
981558109
13375
175000
SH
SOLE
175000
0
0
WPX ENERGY INC
COM
98212B103
1419
125000
SH
SOLE
125000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
8150
125561
SH
SOLE
125561
0
0
WYNN RESORTS LTD
COM
983134107
14837
150000
SH
SOLE
150000
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
316
50000
SH
SOLE
50000
0
0
XPO LOGISTICS INC
COM
983793100
2852
50000
SH
Call
SOLE
50000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
13704
600000
SH
Call
SOLE
600000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
5710
250000
SH
SOLE
250000
0
0
ZENDESK INC
COM
98936J101
4670
80000
SH
SOLE
80000
0
0
ZOGENIX INC
COM NEW
98978L204
1094
30000
SH
SOLE
30000
0
0