0001448574-19-000002.txt : 20190515
0001448574-19-000002.hdr.sgml : 20190515
20190515132145
ACCESSION NUMBER: 0001448574-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19826793
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
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0001448574
XXXXXXXX
03-31-2019
03-31-2019
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
05-15-2019
0
292
3238141
false
INFORMATION TABLE
2
13FQ12019.xml
ABB LTD
SPONSORED ADR
000375204
1887
100000
SH
SOLE
100000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
8255
307450
SH
SOLE
307450
0
0
ACAMAR PARTNERS ACQSITION CO
UNIT 12/30/2025
004285201
10000
1000000
SH
SOLE
1000000
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
870
250000
SH
SOLE
250000
0
0
ACUITY BRANDS INC
COM
00508Y102
5040
42000
SH
SOLE
42000
0
0
ADOBE INC
COM
00724F101
37309
140000
SH
SOLE
140000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
17053
100000
SH
SOLE
100000
0
0
ALBEMARLE CORP
COM
012653101
20085
245000
SH
SOLE
245000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
142311
780000
SH
SOLE
780000
0
0
ALPHABET INC
CAP STK CL A
02079K305
17653
15000
SH
SOLE
15000
0
0
ALTA MESA RES INC
*W EXP 03/28/202
02133L117
19
500000
SH
SOLE
500000
0
0
ALTICE USA INC
CL A
02156K103
24165
1125000
SH
SOLE
1125000
0
0
AMAZON COM INC
COM
023135106
41509
23310
SH
SOLE
23310
0
0
AMCI ACQUISITION CORP
*W EXP 05/20/202
00165R119
56
200000
SH
SOLE
200000
0
0
AMCI ACQUISITION CORP
CLASS A
00165R101
1968
200000
SH
SOLE
200000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1588
50000
SH
Call
SOLE
50000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
13856
625000
SH
SOLE
625000
0
0
AMERIPRISE FINL INC
COM
03076C106
41633
325000
SH
SOLE
325000
0
0
ANADARKO PETE CORP
COM
032511107
5003
110000
SH
SOLE
110000
0
0
ANDINA ACQUISITION CORP III
RIGHT 07/31/2020
G04415132
140
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
3900
400000
SH
SOLE
400000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
3930
300000
SH
SOLE
300000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
985
50527
SH
SOLE
50527
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
1080
300000
SH
SOLE
300000
0
0
ARYA SCIENCES ACQUISITION CO
*W EXP 10/10/202
G3165V125
195
150000
SH
SOLE
150000
0
0
ARYA SCIENCES ACQUISITION CO
SHS CL A
G3165V109
2943
300000
SH
SOLE
300000
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
197
10000
SH
SOLE
10000
0
0
ASSERTIO THERAPEUTICS INC
NOTE 2.500% 9/0
249908AA2
3080
4000000
SH
SOLE
4000000
0
0
AT HOME GROUP INC
COM
04650Y100
7144
400000
SH
SOLE
400000
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
11676
600000
SH
SOLE
600000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
17785
705457
SH
SOLE
705457
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
1127
99998
SH
SOLE
99998
0
0
BANK AMER CORP
COM
060505104
24831
900000
SH
Call
SOLE
900000
0
0
BANK AMER CORP
COM
060505104
4414
160000
SH
SOLE
160000
0
0
BAOZUN INC
SPONSORED ADR
06684L103
14539
350000
SH
SOLE
350000
0
0
BARRICK GOLD CORPORATION
COM
067901108
16452
1200000
SH
SOLE
1200000
0
0
BERRY PETE CORP
COM
08579X101
519
45000
SH
SOLE
45000
0
0
BEST BUY INC
COM
086516101
15989
225000
SH
SOLE
225000
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
17502
362515
SH
SOLE
362515
0
0
BOEING CO
COM
097023105
9536
25000
SH
SOLE
25000
0
0
BOEING CO
COM
097023105
54543
143000
SH
Put
SOLE
143000
0
0
BOSTON OMAHA CORP
COM
101044105
1247
50000
SH
SOLE
50000
0
0
BOXWOOD MERGER CORP
*W EXP 11/26/202
10319T119
75
250000
SH
SOLE
250000
0
0
BOXWOOD MERGER CORP
COM CL A
10319T101
2430
250000
SH
SOLE
250000
0
0
BRASKEM S A
SP ADR PFD A
105532105
9837
381000
SH
SOLE
381000
0
0
BRASKEM S A
SP ADR PFD A
105532105
5164
200000
SH
Call
SOLE
200000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
7884
165252
SH
SOLE
165252
0
0
BUNGE LIMITED
COM
G16962105
35292
665000
SH
SOLE
665000
0
0
BURLINGTON STORES INC
COM
122017106
35253
225000
SH
SOLE
225000
0
0
CAMECO CORP
COM
13321L108
3537
300000
SH
SOLE
300000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4085
50000
SH
SOLE
50000
0
0
CAPITOL INVT CORP IV
*W EXP 01/01/202
G18920127
161
116666
SH
SOLE
116666
0
0
CAPITOL INVT CORP IV
CL A ORD
G18920101
3563
350000
SH
SOLE
350000
0
0
CARS COM INC
COM
14575E105
1140
50000
SH
SOLE
50000
0
0
CATERPILLAR INC DEL
COM
149123101
38073
281000
SH
SOLE
281000
0
0
CELANESE CORP DEL
COM
150870103
7451
75557
SH
SOLE
75557
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1535
50000
SH
SOLE
50000
0
0
CENTURY ALUM CO
COM
156431108
3108
350000
SH
SOLE
350000
0
0
CF FIN ACQUISITION CORP
*W EXP 04/30/202
12528N115
161
375000
SH
SOLE
375000
0
0
CF FIN ACQUISITION CORP
COM CL A
12528N107
4950
500000
SH
SOLE
500000
0
0
CF INDS HLDGS INC
COM
125269100
4088
100000
SH
SOLE
100000
0
0
CHENIERE ENERGY INC
COM
16411R208
25635
375000
SH
SOLE
375000
0
0
CHILDRENS PL INC
COM
168905107
7296
75000
SH
SOLE
75000
0
0
CHURCHILL CAP CORP
*W EXP 09/11/202
17142R111
1640
500000
SH
SOLE
500000
0
0
CHURCHILL CAP CORP
COM CL A
17142R103
2016
150000
SH
SOLE
150000
0
0
CIENA CORP
COM
171779309
6908
185000
SH
SOLE
185000
0
0
CITIGROUP INC
COM NEW
172967424
6844
110000
SH
SOLE
110000
0
0
CLEVELAND CLIFFS INC
COM
185899101
8991
900000
SH
SOLE
900000
0
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
1172
1500000
SH
SOLE
1500000
0
0
CME GROUP INC
COM CL A
12572Q105
17286
105032
SH
SOLE
105032
0
0
COLLIER CREEK HOLDINGS
*W EXP 99/99/999
G22707114
503
433333
SH
SOLE
433333
0
0
COLLIER CREEK HOLDINGS-A
COM CL A
G22707106
12948
1300000
SH
SOLE
1300000
0
0
COLONY CAP INC NEW
CL A COM
19626G108
798
150000
SH
SOLE
150000
0
0
COMCAST CORP-CLASS A
COM
20030N101
31984
800000
SH
SOLE
800000
0
0
COMMERCIAL METALS CO
COM
201723103
5124
300000
SH
SOLE
300000
0
0
CONCHO RES INC
COM
20605P101
1332
12000
SH
SOLE
12000
0
0
CREE INC
COM
225447101
14305
250000
SH
SOLE
250000
0
0
CRESCENT ACQUISITION CORP
UNIT 99/99/9999
22564L204
4750
475000
SH
SOLE
475000
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
18568
425000
SH
SOLE
425000
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
332
25000
SH
SOLE
25000
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
1344
125000
SH
SOLE
125000
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
43095
1500000
SH
Call
SOLE
1500000
0
0
DFB HEALTHCARE ACQUISTION CO
*W EXP 04/11/202
23291E117
383
333333
SH
SOLE
333333
0
0
DFB HEALTHCARE ACQUISTION CO
COM
23291E109
9990
1000000
SH
SOLE
1000000
0
0
DIAMONDPEAK HLDGS COR
UNIT 99/99/9999
25280H209
9018
900000
SH
SOLE
900000
0
0
DOLLAR TREE INC
COM
256746108
15756
150000
SH
SOLE
150000
0
0
DOMINOS PIZZA INC
COM
25754A201
14196
55000
SH
SOLE
55000
0
0
DOMO INC
COM CL B
257554105
10486
260000
SH
SOLE
260000
0
0
EL PASO ELEC CO
COM NEW
283677854
588
10000
SH
SOLE
10000
0
0
ELECTRONIC ARTS INC
COM
285512109
45734
450000
SH
SOLE
450000
0
0
ENCANA CORP
COM
292505104
5792
800000
SH
Call
SOLE
800000
0
0
ENCANA CORP
COM
292505104
1701
235000
SH
SOLE
235000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1376
350000
SH
SOLE
350000
0
0
ENTERGY CORP NEW
COM
29364G103
1626
17000
SH
SOLE
17000
0
0
EQT CORP
COM
26884L109
3526
170000
SH
SOLE
170000
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
2644
121383
SH
SOLE
121383
0
0
ESTRE AMBIENTAL INC
*W EXP 12/21/202
G3206V118
29
250000
SH
SOLE
250000
0
0
EXELIXIS INC
COM
30161Q104
4203
176585
SH
SOLE
176585
0
0
EYEPOINT PHARMACEUTICALS INC
COM
30233G100
573
320000
SH
SOLE
320000
0
0
FACEBOOK INC
CL A
30303M102
74177
445000
SH
SOLE
445000
0
0
FAR PT ACQUISITION CORP
*W EXP 06/01/202
30734W117
225
166666
SH
SOLE
166666
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
4975
500000
SH
SOLE
500000
0
0
FARFETCH LTD
COM
30744W107
2018
75000
SH
SOLE
75000
0
0
FINTECH ACQUISITION CORP III
*W EXP 12/01/202
31811A119
228
250000
SH
SOLE
250000
0
0
FINTECH ACQUISITION CORP III
COM CL A
31811A101
4875
500000
SH
SOLE
500000
0
0
FIRST BANCORP P R
COM NEW
318672706
86332
7533365
SH
SOLE
7533365
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
12154
290000
SH
SOLE
290000
0
0
FORUM MERGER II CORP
*W EXP 09/30/202
34986F111
260
500000
SH
SOLE
500000
0
0
FORUM MERGER II CORP
CL A
34986F103
4960
500000
SH
SOLE
500000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
24169
1875000
SH
SOLE
1875000
0
0
FTS INTERNATIONAL INC
COM
30283W104
1000
100000
SH
SOLE
100000
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
61730
2085486
SH
SOLE
2085486
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
53535
1500000
SH
SOLE
1500000
0
0
GENERAL MTRS CO
COM
37045V100
3710
100000
SH
SOLE
100000
0
0
GIGCAPITAL INC
RIGHT 03/06/2020
37518N114
163
250000
SH
SOLE
250000
0
0
GIGCAPITAL INC
*W EXP 06/08/202
37518N122
53
187500
SH
SOLE
187500
0
0
GIGCAPITAL INC
COM
37518N106
2550
250000
SH
SOLE
250000
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
10375
393000
SH
SOLE
393000
0
0
GLYCOMIMETICS INC
COM
38000Q102
623
50000
SH
SOLE
50000
0
0
GODADDY INC
CL A
380237107
6767
90000
SH
SOLE
90000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
6137
291000
SH
SOLE
291000
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
14850
1500000
SH
SOLE
1500000
0
0
GORES METROPOULOS INC
*W EXP 01/28/202
382872117
513
366666
SH
SOLE
366666
0
0
GORES METROPOULOS INC
COM CL A
382872109
10791
1100000
SH
SOLE
1100000
0
0
GS ACQUISITION HLDGS CORP
*W EXP 06/12/202
36255F110
780
500000
SH
SOLE
500000
0
0
GS ACQUISITION HLDGS CORP
COM CL A
36255F102
15030
1500000
SH
SOLE
1500000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1686
10000
SH
SOLE
10000
0
0
HARRIS CORP DEL
COM
413875105
4951
31000
SH
SOLE
31000
0
0
HENNESSY CAP ACQUSTION CORP
UNIT 99/99/9999
42589C203
4032
400000
SH
SOLE
400000
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
260
200000
SH
SOLE
200000
0
0
HUNTER MARITIME ACQUISITION
*W EXP 11/17/202
Y37828129
116
250000
SH
SOLE
250000
0
0
HUNTSMAN CORP
COM
447011107
4048
180000
SH
SOLE
180000
0
0
IMMUNOMEDICS INC
COM
452907108
7046
366793
SH
SOLE
366793
0
0
INGERSOLL-RAND PLC
SHS
G47791101
8096
75000
SH
SOLE
75000
0
0
INTEL CORP
COM
458140100
23360
435000
SH
SOLE
435000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
18685
104000
SH
Call
SOLE
104000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1427
150000
SH
SOLE
150000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
20495
500000
SH
Call
SOLE
500000
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
21795
500000
SH
Call
SOLE
500000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
153617
3470000
SH
SOLE
3470000
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
2347
22000
SH
SOLE
22000
0
0
ISHARES TR
US HOME CONS ETF
464288752
21144
600000
SH
SOLE
600000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
64380
1500000
SH
Call
SOLE
1500000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
62964
1467000
SH
SOLE
1467000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
49754
325000
SH
Put
SOLE
325000
0
0
JD COM INC
SPON ADR CL A
47215P106
41456
1375000
SH
SOLE
1375000
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
584
100000
SH
SOLE
100000
0
0
KB HOME
COM
48666K109
4834
200000
SH
SOLE
200000
0
0
KEANE GROUP INC
COM
48669A108
1198
110000
SH
SOLE
110000
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
1644
90000
SH
SOLE
90000
0
0
KKR & CO INC
CL A
48251W104
2701
115000
SH
SOLE
115000
0
0
L BRANDS INC
COM
501797104
4827
175000
SH
SOLE
175000
0
0
LEGACY ACQUISITION CORP
*W EXP 11/30/202
524643111
150
500000
SH
SOLE
500000
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
5020
500000
SH
SOLE
500000
0
0
LENNAR CORP
CL A
526057104
17427
355000
SH
SOLE
355000
0
0
LENNAR CORP
CL B
526057302
7282
186150
SH
SOLE
186150
0
0
LILLY ELI & CO
COM
532457108
10498
80905
SH
SOLE
80905
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
767
49021
SH
SOLE
49021
0
0
LIQUIDIA TECHNOLOGIES INC
COM
53635D202
1138
100000
SH
SOLE
100000
0
0
LYFT INC
CL A COM
55087P104
3915
50000
SH
SOLE
50000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
10090
120000
SH
SOLE
120000
0
0
MAGNOLIA OIL & GAS CORP
*W EXP 07/31/202
559663117
2260
666667
SH
SOLE
666667
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1088
90644
SH
SOLE
90644
0
0
MARATHON OIL CORP
COM
565849106
1671
100000
SH
SOLE
100000
0
0
MARATHON PETE CORP
COM
56585A102
14603
244000
SH
SOLE
244000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5150
25600
SH
SOLE
25600
0
0
MASCO CORP
COM
574599106
4717
120000
SH
SOLE
120000
0
0
MASTERCARD INC
CL A
57636Q104
11773
50000
SH
SOLE
50000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
4971
42000
SH
SOLE
42000
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
105
20000
SH
SOLE
20000
0
0
MESA AIR GROUP INC
COM NEW
590479135
3586
430000
SH
SOLE
430000
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
1179
150000
SH
SOLE
150000
0
0
MONEYGRAM INTL INC
COM
60935Y208
162
79524
SH
SOLE
79524
0
0
MONOCLE ACQUISITION CORP
*W EXP 12/06/202
609754114
160
500000
SH
SOLE
500000
0
0
MONOCLE ACQUISITION CORP
COM
609754106
4900
500000
SH
SOLE
500000
0
0
MOSAIC ACQUISITION CORP
*W EXP 10/23/202
61946M118
298
366666
SH
SOLE
366666
0
0
MOSAIC ACQUISITION CORP
COM CL A
61946M100
11088
1100000
SH
SOLE
1100000
0
0
MOSAIC CO NEW
COM
61945C103
4097
150000
SH
SOLE
150000
0
0
MYOKARDIA INC
COM
62857M105
998
19200
SH
SOLE
19200
0
0
NEBULA ACQUISITION CORP
*W EXP 03/12/202
629076118
310
413333
SH
SOLE
413333
0
0
NEBULA ACQUISITION CORP
COM CLASS A
629076100
12388
1240000
SH
SOLE
1240000
0
0
NETFLIX INC
COM
64110L106
48136
135000
SH
SOLE
135000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4776
54213
SH
SOLE
54213
0
0
NEW FRONTIER CORP
*W EXP 99/99/999
G6485P124
177
250000
SH
SOLE
250000
0
0
NEW FRONTIER CORP
COM CL A
G6485P108
4945
500000
SH
SOLE
500000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
22523
250000
SH
SOLE
250000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4672
25000
SH
SOLE
25000
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
1123
410000
SH
SOLE
410000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
15114
275000
SH
SOLE
275000
0
0
NOVAGOLD RES INC
COM NEW
66987E206
21059
5050176
SH
SOLE
5050176
0
0
NUTANIX INC
CL A
67059N108
8303
220000
SH
SOLE
220000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
5396
200000
SH
SOLE
200000
0
0
NVIDIA CORP
COM
67066G104
4489
25000
SH
SOLE
25000
0
0
OASIS PETE INC NEW
COM
674215108
2235
370000
SH
SOLE
370000
0
0
OLIN CORP
COM PAR $1
680665205
6942
300000
SH
SOLE
300000
0
0
OWENS CORNING NEW
COM
690742101
7068
150000
SH
SOLE
150000
0
0
PARSLEY ENERGY INC
CL A
701877102
3571
185000
SH
SOLE
185000
0
0
PAYPAL HLDGS INC
COM
70450Y103
7767
74800
SH
SOLE
74800
0
0
PIONEER NAT RES CO
COM
723787107
3807
25000
SH
SOLE
25000
0
0
PLANET FITNESS INC
CL A
72703H101
18081
263106
SH
SOLE
263106
0
0
POPULAR INC
COM NEW
733174700
16728
320881
SH
SOLE
320881
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
5222
150488
SH
SOLE
150488
0
0
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
1778
257300
SH
SOLE
257300
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
464
100000
SH
SOLE
100000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
10814
150000
SH
SOLE
150000
0
0
PTC THERAPEUTICS INC
COM
69366J200
3764
100000
SH
SOLE
100000
0
0
RALPH LAUREN CORP
CL A
751212101
5187
40000
SH
SOLE
40000
0
0
RAYTHEON CO
COM NEW
755111507
3642
20000
SH
SOLE
20000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
19533
300000
SH
SOLE
300000
0
0
RMG ACQUISITION CORP
UNIT 99/99/9999
749641205
7021
700000
SH
SOLE
700000
0
0
ROSEHILL RES INC
CL A
777385105
136
40000
SH
SOLE
40000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
11462
100000
SH
SOLE
100000
0
0
SABAN CAP ACQUISITION CORP
*W EXP 09/21/202
78516C114
2
750000
SH
SOLE
750000
0
0
SABAN CAP ACQUISITION CORP
COM CL A
78516C106
15420
1500000
SH
SOLE
1500000
0
0
SALESFORCE COM INC
COM
79466L302
23756
150000
SH
SOLE
150000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
924
7750
SH
SOLE
7750
0
0
SAVARA INC
COM
805111101
737
100000
SH
SOLE
100000
0
0
SCHLUMBERGER LTD
COM
806857108
2396
55000
SH
SOLE
55000
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
3968
200000
SH
SOLE
200000
0
0
SCORPIO TANKERS INC
NOTE 3.000% 5/1
80918TAB5
2640
3000000
SH
SOLE
3000000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2395
50000
SH
SOLE
50000
0
0
SEMPRA ENERGY
COM
816851109
1888
15000
SH
SOLE
15000
0
0
SEMPRA ENERGY
6.75% CNV PFD B
816851505
2654
25000
SH
SOLE
25000
0
0
SENTINEL ENERGY SVCS INC
*W EXP 11/02/202
81728P113
110
166666
SH
SOLE
166666
0
0
SENTINEL ENERGY SVCS INC
CL A
81728P105
5040
500000
SH
SOLE
500000
0
0
SMARTSHEET INC
COM CL A
83200N103
12237
300000
SH
SOLE
300000
0
0
SNAP INC
CL A
83304A106
17632
1600000
SH
SOLE
1600000
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
*W EXP 09/14/202
G8250R129
133
166666
SH
SOLE
166666
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
5095
500000
SH
SOLE
500000
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
4997
130000
SH
SOLE
130000
0
0
SPARTAN ENERGY ACQUISITON CO
*W EXP 08/27/202
846784122
257
233333
SH
SOLE
233333
0
0
SPARTAN ENERGY ACQUISITON CO
CL A COM STK
846784106
6880
700000
SH
SOLE
700000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
70620
250000
SH
Put
SOLE
250000
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
18108
200000
SH
Put
SOLE
200000
0
0
SPLUNK INC
COM
848637104
11837
95000
SH
SOLE
95000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
25678
185000
SH
SOLE
185000
0
0
STEEL DYNAMICS INC
COM
858119100
4409
125000
SH
SOLE
125000
0
0
SUMMIT MATLS INC
CL A
86614U100
3174
200000
SH
SOLE
200000
0
0
SVB FINL GROUP
COM
78486Q101
42248
190000
SH
SOLE
190000
0
0
SYNCHRONY FINL
COM
87165B103
55825
1750000
SH
SOLE
1750000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
27488
800000
SH
SOLE
800000
0
0
T MOBILE US INC
COM
872590104
10365
150000
SH
SOLE
150000
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
7000
55000
SH
SOLE
55000
0
0
TALOS ENERGY INC
COM
87484T108
1195
45000
SH
SOLE
45000
0
0
TARGET CORP
COM
87612E106
24078
300000
SH
SOLE
300000
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
620
400000
SH
SOLE
400000
0
0
TARGET HOSPITALITY CORP
COM
87615L107
9500
1000000
SH
SOLE
1000000
0
0
TECHNIPFMC PLC
COM
G87110105
7056
300000
SH
SOLE
300000
0
0
TECK RESOURCES LTD
COM
878742204
31513
1359508
SH
SOLE
1359508
0
0
TJX COS INC NEW
COM
872540109
10642
200000
SH
SOLE
200000
0
0
TORTOISE ACQUISITION CORP
UNIT 03/04/2024
89154L209
3996
400000
SH
SOLE
400000
0
0
TPG PACE HLDGS CORP
*W EXP 06/27/202
G89827110
429
300000
SH
SOLE
300000
0
0
TPG PACE HLDGS CORP
CL A
G89827128
9216
900000
SH
SOLE
900000
0
0
TRINE ACQUISITION CORP
UNIT 03/31/2021
89628U207
5010
500000
SH
SOLE
500000
0
0
TRIUMPH GROUP INC NEW
COM
896818101
953
50000
SH
Call
SOLE
50000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
3288
250000
SH
Call
SOLE
250000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
8548
650000
SH
SOLE
650000
0
0
TWILIO INC
CL A
90138F102
12918
100000
SH
SOLE
100000
0
0
TWITTER INC
COM
90184L102
27126
825000
SH
SOLE
825000
0
0
TYME TECHNOLOGIES INC
COM
90238J103
264
150000
SH
SOLE
150000
0
0
TYSON FOODS INC
CL A
902494103
7637
110000
SH
SOLE
110000
0
0
ULTA BEAUTY INC
COM
90384S303
24411
70000
SH
SOLE
70000
0
0
UNION PACIFIC CORP
COM
907818108
10032
60000
SH
SOLE
60000
0
0
UNIQURE NV
COM
N90064101
1029
17256
SH
SOLE
17256
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
2250
180000
SH
SOLE
180000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
13533
105000
SH
SOLE
105000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
20402
910000
SH
SOLE
910000
0
0
VANTAGE ENERGY ACQUISITION
*W EXP 04/12/202
92211L113
77
333333
SH
SOLE
333333
0
0
VANTAGE ENERGY ACQUISITION
COM CL A
92211L105
5110
500000
SH
SOLE
500000
0
0
VECTOIQ ACQUISITION CORP
*W EXP 05/11/202
92243N111
225
500000
SH
SOLE
500000
0
0
VECTOIQ ACQUISITION CORP
COM
92243N103
5000
500000
SH
SOLE
500000
0
0
VERRA MOBILITY CORP
COM
92511U102
2380
200000
SH
SOLE
200000
0
0
VIEWRAY INC
COM
92672L107
1478
200000
SH
SOLE
200000
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1326
40000
SH
SOLE
40000
0
0
VISA INC
COM CL A
92826C839
15619
100000
SH
SOLE
100000
0
0
VULCAN MATLS CO
COM
929160109
5150
43500
SH
SOLE
43500
0
0
WAVE LIFE SCIENCES LTD
COM
Y95308105
1422
36600
SH
SOLE
36600
0
0
WENDYS CO
COM
95058W100
13418
750000
SH
SOLE
750000
0
0
WESTERN DIGITAL CORP
COM
958102105
3004
62500
SH
SOLE
62500
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1667
70000
SH
SOLE
70000
0
0
WORLDPAY INC
CL A
981558109
8513
75000
SH
SOLE
75000
0
0
WPX ENERGY INC
COM
98212B103
3015
230000
SH
SOLE
230000
0
0
WYNN RESORTS LTD
COM
983134107
17898
150000
SH
SOLE
150000
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
508
50000
SH
SOLE
50000
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
1004
100000
SH
SOLE
100000
0
0
YANDEX N V
SHS CLASS A
N97284108
11161
325000
SH
SOLE
325000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
31262
1100000
SH
SOLE
1100000
0
0
ZENDESK INC
COM
98936J101
10523
123800
SH
SOLE
123800
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
13896
400000
SH
SOLE
400000
0
0
ZOGENIX INC
COM NEW
98978L204
1650
30000
SH
SOLE
30000
0
0