0001448574-19-000003.txt : 20190814
0001448574-19-000003.hdr.sgml : 20190814
20190814134218
ACCESSION NUMBER: 0001448574-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191025095
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
06-30-2019
06-30-2019
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
08-14-2019
0
316
4244271
false
INFORMATION TABLE
2
13FQ22019.xml
ACADIA PHARMACEUTICALS INC
COM
004225108
7039
263326
SH
SOLE
263326
0
0
ACAMAR PARTNERS ACQSITION CO
*W EXP 02/26/202
004285110
283
333333
SH
SOLE
333333
0
0
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
9720
1000000
SH
SOLE
1000000
0
0
ADOBE INC
COM
00724F101
29465
100000
SH
SOLE
100000
0
0
AGCO CORP
COM
001084102
3491
45000
SH
SOLE
45000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
10121
197522
SH
SOLE
197522
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
192
10000
SH
SOLE
10000
0
0
ALBEMARLE CORP
COM
012653101
27460
390000
SH
SOLE
390000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
105906
625000
SH
SOLE
625000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
7056
280000
SH
SOLE
280000
0
0
ALPHABET INC
CAP STK CL A
02079K305
10995
10154
SH
SOLE
10154
0
0
ALTA MESA RES INC
*W EXP 03/28/202
02133L117
4
500000
SH
SOLE
500000
0
0
ALTICE USA INC
CL A
02156K103
26352
1082200
SH
SOLE
1082200
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
3204
165249
SH
SOLE
165249
0
0
AMAZON COM INC
COM
023135106
100362
53000
SH
SOLE
53000
0
0
AMCI ACQUISITION CORP
*W EXP 05/20/202
00165R119
66
200000
SH
SOLE
200000
0
0
AMCI ACQUISITION CORP
CLASS A
00165R101
1988
200000
SH
SOLE
200000
0
0
AMERICAN EXPRESS CO
COM
025816109
12344
100000
SH
SOLE
100000
0
0
AMERICOLD RLTY TR
COM
03064D108
41013
1265050
SH
SOLE
1265050
0
0
AMERIPRISE FINL INC
COM
03076C106
61693
425000
SH
SOLE
425000
0
0
ANAPLAN INC
COM
03272L108
13122
260000
SH
SOLE
260000
0
0
ANDINA ACQUISITION CORP III
RIGHT 07/31/2020
G04415132
87
400000
SH
SOLE
400000
0
0
ANDINA ACQUISITION CORP III
*W EXP 07/31/202
G04415124
84
400000
SH
SOLE
400000
0
0
ANDINA ACQUISITION CORP III
SHS
G04415108
3964
400000
SH
SOLE
400000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
4987
280000
SH
SOLE
280000
0
0
ARVINAS INC
COM
04335A105
1319
60000
SH
SOLE
60000
0
0
ARYA SCIENCES ACQUISITION CO
*W EXP 10/10/202
G3165V125
233
150000
SH
SOLE
150000
0
0
ARYA SCIENCES ACQUISITION CO
SHS CL A
G3165V109
3012
300000
SH
SOLE
300000
0
0
ASSERTIO THERAPEUTICS INC
NOTE 2.500% 9/0
249908AA2
2900
4000000
SH
SOLE
4000000
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
11335
500000
SH
SOLE
500000
0
0
AXALTA COATING SYS LTD
SHS
G0750C108
2382
80000
SH
SOLE
80000
0
0
AXALTA COATING SYS LTD
SHS
G0750C108
2977
100000
SH
Put
SOLE
100000
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
950
90000
SH
SOLE
90000
0
0
BANK AMER CORP
COM
060505104
4640
160000
SH
SOLE
160000
0
0
BARRICK GOLD CORPORATION
COM
067901108
6308
400000
SH
SOLE
400000
0
0
BERRY PETE CORP
COM
08579X101
636
60000
SH
SOLE
60000
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
13506
264244
SH
SOLE
264244
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
3065
70000
SH
SOLE
70000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
21120
800000
SH
SOLE
800000
0
0
BOEING CO
COM
097023105
7280
20000
SH
SOLE
20000
0
0
BOSTON OMAHA CORP
COM
101044105
1158
50000
SH
SOLE
50000
0
0
BOXWOOD MERGER CORP
*W EXP 11/26/202
10319T119
155
250000
SH
SOLE
250000
0
0
BOXWOOD MERGER CORP
COM CL A
10319T101
2463
250000
SH
SOLE
250000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5121
112915
SH
SOLE
112915
0
0
BUNGE LIMITED
COM
G16962105
48189
865000
SH
SOLE
865000
0
0
BURLINGTON STORES INC
COM
122017106
54615
320980
SH
SOLE
320980
0
0
CAMECO CORP
COM
13321L108
4265
397515
SH
SOLE
397515
0
0
CANADIAN NATL RY CO
COM
136375102
3300
35688
SH
SOLE
35688
0
0
CANADIAN PAC RY LTD
COM
13645T100
6808
28940
SH
SOLE
28940
0
0
CANNTRUST HLDGS INC
COM
137800207
1079
215000
SH
SOLE
215000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4537
50000
SH
SOLE
50000
0
0
CAPITOL INVT CORP IV
*W EXP 01/01/202
G18920127
162
116666
SH
SOLE
116666
0
0
CAPITOL INVT CORP IV
CL A ORD
G18920101
3581
350000
SH
SOLE
350000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
6936
200000
SH
SOLE
200000
0
0
CARS COM INC
COM
14575E105
986
50000
SH
SOLE
50000
0
0
CARVANA CO
CL A
146869102
14083
225000
SH
SOLE
225000
0
0
CBS CORP NEW
CL B
124857202
9481
190000
SH
SOLE
190000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5010
175000
SH
SOLE
175000
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
5015
500000
SH
SOLE
500000
0
0
CHEWY INC
CL A
16679L109
9625
275000
SH
SOLE
275000
0
0
CHURCHILL CAP CORP II
UNIT 99/99/9999
17143G205
7105
700000
SH
SOLE
700000
0
0
CIMAREX ENERGY CO
COM
171798101
2373
40000
SH
SOLE
40000
0
0
CINCINNATI FINL CORP
COM
172062101
20734
200000
SH
Put
SOLE
200000
0
0
CITIGROUP INC
COM NEW
172967424
7703
110000
SH
SOLE
110000
0
0
CITRIX SYS INC
COM
177376100
25516
260000
SH
SOLE
260000
0
0
CLARIVATE ANALYTICS PLC
*W EXP 11/09/201
G21810117
2375
500000
SH
SOLE
500000
0
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
998
1500000
SH
SOLE
1500000
0
0
CME GROUP INC
COM
12572Q105
20388
105032
SH
SOLE
105032
0
0
COLLIER CREEK HOLDINGS
*W EXP 99/99/999
G22707114
585
433333
SH
SOLE
433333
0
0
COLLIER CREEK HOLDINGS
COM CL A
G22707106
13000
1300000
SH
SOLE
1300000
0
0
COLONY CAP INC NEW
CL A COM
19626G108
750
150000
SH
SOLE
150000
0
0
COMCAST CORP NEW
CL A
20030N101
25368
600000
SH
SOLE
600000
0
0
COMMERCIAL METALS CO
COM
201723103
1517
85000
SH
SOLE
85000
0
0
CONSTELLIUM NV
CL A
N22035104
2008
200000
SH
SOLE
200000
0
0
COUPA SOFTWARE INC
COM
22266L106
31019
245000
SH
SOLE
245000
0
0
CREE INC
COM
225447101
14045
250000
SH
SOLE
250000
0
0
CRESCENT ACQUISITION CORP
*W EXP 03/08/202
22564L113
154
237500
SH
SOLE
237500
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
4655
475000
SH
SOLE
475000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5805
85000
SH
SOLE
85000
0
0
CROWN HOLDINGS INC
COM
228368106
6110
100000
SH
SOLE
100000
0
0
CRYOPORT INC
COM PAR $0.001
229050307
440
24000
SH
SOLE
24000
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
179
25000
SH
SOLE
25000
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
1403
125000
SH
SOLE
125000
0
0
DEERE & CO
COM
244199105
6628
40000
SH
SOLE
40000
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
4000
200000
SH
SOLE
200000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2282
80000
SH
SOLE
80000
0
0
DFB HEALTHCARE ACQUISTION CO
*W EXP 04/11/202
23291E117
413
333333
SH
SOLE
333333
0
0
DFB HEALTHCARE ACQUISTION CO
COM
23291E109
10130
1000000
SH
SOLE
1000000
0
0
DIAMOND EAGLE ACQUISITION CO
UNIT 06/30/2026
25258L208
10060
1000000
SH
SOLE
1000000
0
0
DIAMONDPEAK HLDGS COR
*W EXP 02/22/202
25280H118
240
300000
SH
SOLE
300000
0
0
DIAMONDPEAK HLDGS COR
COM CL A
25280H100
8748
900000
SH
SOLE
900000
0
0
DOLLAR TREE INC
COM
256746108
10739
100000
SH
SOLE
100000
0
0
DOMINOS PIZZA INC
COM
25754A201
11131
40000
SH
SOLE
40000
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
9958
125000
SH
SOLE
125000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
9927
132230
SH
SOLE
132230
0
0
EASTMAN CHEMICAL CO
COM
277432100
5837
75000
SH
SOLE
75000
0
0
EDISON INTL
COM
281020107
4382
65000
SH
SOLE
65000
0
0
ELECTRONIC ARTS INC
COM
285512109
15189
150000
SH
SOLE
150000
0
0
LILLY ELI & CO
COM
532457108
6999
63176
SH
SOLE
63176
0
0
ENCANA CORP
COM
292505104
770
150000
SH
Call
SOLE
150000
0
0
ENTERGY CORP NEW
COM
29364G103
2779
27000
SH
SOLE
27000
0
0
EQT CORP
COM
26884L109
711
45000
SH
SOLE
45000
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
710
36000
SH
SOLE
36000
0
0
ESTRE AMBIENTAL INC
*W EXP 12/21/202
G3206V118
10
250000
SH
SOLE
250000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
13303
100000
SH
SOLE
100000
0
0
EYEPOINT PHARMACEUTICALS INC
COM
30233G100
525
320000
SH
SOLE
320000
0
0
FACEBOOK INC
CL A
30303M102
112905
585000
SH
SOLE
585000
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
5095
500000
SH
SOLE
500000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
61340
500000
SH
SOLE
500000
0
0
FINTECH ACQUISITION CORP III
*W EXP 12/01/202
31811A119
340
250000
SH
SOLE
250000
0
0
FINTECH ACQUISITION CORP III
COM CL A
31811A101
4905
500000
SH
SOLE
500000
0
0
FIVE BELOW INC
COM
33829M101
9002
75000
SH
SOLE
75000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4999
17800
SH
SOLE
17800
0
0
F M C CORP
COM NEW
302491303
6050
72936
SH
SOLE
72936
0
0
FORUM MERGER II CORP
*W EXP 09/30/202
34986F111
320
500000
SH
SOLE
500000
0
0
FORUM MERGER II CORP
CL A
34986F103
5030
500000
SH
SOLE
500000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
19331
1665000
SH
SOLE
1665000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
184339
4310000
SH
Call
SOLE
4310000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
428
10000
SH
SOLE
10000
0
0
FTS INTERNATIONAL INC
COM
30283W104
916
164170
SH
SOLE
164170
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
28178
750000
SH
SOLE
750000
0
0
GENERAL MTRS CO
COM
37045V100
7706
200000
SH
Call
SOLE
200000
0
0
GENERAL MTRS CO
COM
37045V100
4431
115000
SH
SOLE
115000
0
0
GIGCAPITAL INC
RIGHT 03/06/2020
37518N114
130
250000
SH
SOLE
250000
0
0
GIGCAPITAL INC
*W EXP 06/08/202
37518N122
56
187500
SH
SOLE
187500
0
0
GIGCAPITAL INC
COM
37518N106
515
50000
SH
SOLE
50000
0
0
GLYCOMIMETICS INC
COM
38000Q102
596
50000
SH
SOLE
50000
0
0
GODADDY INC
COM
380237107
6314
90000
SH
SOLE
90000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
8316
450000
SH
SOLE
450000
0
0
GORES HOLDINGS III INC
*W EXP 09/11/202
38286G117
725
500000
SH
SOLE
500000
0
0
GORES HOLDINGS III INC
CLASS A
38286G109
15075
1500000
SH
SOLE
1500000
0
0
GORES METROPOULOS INC
*W EXP 01/28/202
382872117
462
366666
SH
SOLE
366666
0
0
GORES METROPOULOS INC
COM CL A
382872109
11077
1100000
SH
SOLE
1100000
0
0
GREENLANE HLDGS INC
CL A
395330103
8462
882353
SH
SOLE
882353
0
0
GS ACQUISITION HLDGS CORP
*W EXP 06/12/202
36255F110
660
500000
SH
SOLE
500000
0
0
GS ACQUISITION HLDGS CORP
COM CL A
36255F102
15150
1500000
SH
SOLE
1500000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1724
10000
SH
SOLE
10000
0
0
HASBRO INC
COM
418056107
15852
150000
SH
SOLE
150000
0
0
HAYMAKER ACQUISITION CORP II
UNIT 10/31/2026
42087L200
7680
750000
SH
SOLE
750000
0
0
HENNESSY CAP ACQUSTION CORP
*W EXP 09/05/202
42589C112
180
300000
SH
SOLE
300000
0
0
HENNESSY CAP ACQUSTION CORP
CL A COM
42589C104
3960
400000
SH
SOLE
400000
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
380
200000
SH
SOLE
200000
0
0
HUNTSMAN CORP
COM
447011107
1022
50000
SH
SOLE
50000
0
0
IAA INC
COM
449253103
5125
132149
SH
SOLE
132149
0
0
IAMGOLD CORP
COM
450913108
6850
2026694
SH
SOLE
2026694
0
0
INGERSOLL-RAND PLC
SHS
G47791101
10134
80000
SH
SOLE
80000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
5700
45000
SH
Put
SOLE
45000
0
0
INGEVITY CORP
COM
45688C107
6531
62104
SH
SOLE
62104
0
0
INSMED INC
COM PAR $.01
457669307
2560
100000
SH
SOLE
100000
0
0
INTERXION HOLDING N.V
SHS
N47279109
15218
200000
SH
SOLE
200000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1839
75000
SH
SOLE
75000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
66405
500000
SH
Put
SOLE
500000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
178719
2050000
SH
Put
SOLE
2050000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
20051
230000
SH
SOLE
230000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
21860
500000
SH
Call
SOLE
500000
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
47718
1100000
SH
Call
SOLE
1100000
0
0
ISHARES TR
TRANS AVG ETF
464287192
45166
240000
SH
Call
SOLE
240000
0
0
JD COM INC
SPON ADR CL A
47215P106
71182
2350000
SH
SOLE
2350000
0
0
KEANE GROUP INC
COM
48669A108
504
75000
SH
SOLE
75000
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
2414
149488
SH
SOLE
149488
0
0
KINROSS GOLD CORP
COM
496902404
4074
1050000
SH
SOLE
1050000
0
0
KKR & CO INC
CL A
48251W104
3285
130000
SH
SOLE
130000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
3284
100000
SH
SOLE
100000
0
0
LANDCADIA HLDGS II INC
CL A
51476X105
4875
500000
SH
SOLE
500000
0
0
LANDCADIA HLDGS II INC
*W EXP 05/09/202
51476X113
142
166666
SH
SOLE
166666
0
0
LAS VEGAS SANDS CORP
COM
517834107
14773
250000
SH
SOLE
250000
0
0
LEGACY ACQUISITION CORP
*W EXP 11/30/202
524643111
160
500000
SH
SOLE
500000
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
5065
500000
SH
SOLE
500000
0
0
LENNAR CORP
CL B
526057302
6547
170000
SH
SOLE
170000
0
0
LINDE PLC
SHS
G5494J103
21084
105000
SH
SOLE
105000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
8575
700000
SH
SOLE
700000
0
0
LOCKHEED MARTIN CORP
COM
539830109
16359
45000
SH
SOLE
45000
0
0
LOUISIANA PAC CORP
COM
546347105
2622
100000
SH
Call
SOLE
100000
0
0
LOWES COS INC
COM
548661107
20182
200000
SH
SOLE
200000
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
7796
400000
SH
SOLE
400000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
3649
90000
SH
SOLE
90000
0
0
MAGNOLIA OIL & GAS CORP
*W EXP 07/31/202
559663117
2227
666667
SH
SOLE
666667
0
0
MARATHON OIL CORP
COM
565849106
5329
375000
SH
SOLE
375000
0
0
MARATHON PETE CORP
COM
56585A102
19558
350000
SH
SOLE
350000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
12890
540000
SH
SOLE
540000
0
0
MASCO CORP
COM
574599106
3532
90000
SH
SOLE
90000
0
0
MASTEC INC
COM
576323109
3865
75000
SH
SOLE
75000
0
0
MASTERCARD INC
CL A
57636Q104
56874
215000
SH
SOLE
215000
0
0
MATCH GROUP INC
COM
57665R106
16818
250000
SH
SOLE
250000
0
0
MCDONALDS CORP
COM
580135101
15575
75000
SH
SOLE
75000
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
15204
700000
SH
SOLE
700000
0
0
MESA AIR GROUP INC
COM NEW
590479135
3702
405000
SH
SOLE
405000
0
0
MICROSOFT CORP
COM
594918104
20094
150000
SH
SOLE
150000
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
536
95125
SH
SOLE
95125
0
0
MONOCLE ACQUISITION CORP
*W EXP 12/06/202
609754114
175
500000
SH
SOLE
500000
0
0
MONOCLE ACQUISITION CORP
COM
609754106
4950
500000
SH
SOLE
500000
0
0
MOSAIC ACQUISITION CORP
*W EXP 10/23/202
61946M118
348
366666
SH
SOLE
366666
0
0
MOSAIC ACQUISITION CORP
COM CL A
61946M100
11220
1100000
SH
SOLE
1100000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
136454
3180000
SH
Call
SOLE
3180000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
40979
955000
SH
SOLE
955000
0
0
MYOKARDIA INC
COM
62857M105
3023
60284
SH
SOLE
60284
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
186740
1000000
SH
Call
SOLE
1000000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
93370
500000
SH
Put
SOLE
500000
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
3273
95000
SH
SOLE
95000
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
12512
1240000
SH
SOLE
1240000
0
0
NETFLIX INC
COM
64110L106
72362
197000
SH
SOLE
197000
0
0
NEW FRONTIER CORP
*W EXP 99/99/999
G6485P124
175
250000
SH
SOLE
250000
0
0
NEW FRONTIER CORP
COM CL A
G6485P108
5035
500000
SH
SOLE
500000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
4829
50000
SH
SOLE
50000
0
0
NEW RELIC INC
COM
64829B100
17302
200000
SH
SOLE
200000
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
1810
937747
SH
SOLE
937747
0
0
NORTHROP GRUMMAN CORP
COM
666807102
32473
100500
SH
SOLE
100500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12201
125000
SH
SOLE
125000
0
0
OASIS PETE INC NEW
COM
674215108
2272
400000
SH
SOLE
400000
0
0
OLIN CORP
COM PAR $1
680665205
2191
100000
SH
SOLE
100000
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
6533
75000
SH
SOLE
75000
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
280
20000
SH
SOLE
20000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
31392
85000
SH
Put
SOLE
85000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
3873
300000
SH
SOLE
300000
0
0
PARK HOTELS RESORTS INC
COM
700517105
1378
50000
SH
SOLE
50000
0
0
PARSLEY ENERGY INC
CL A
701877102
4753
250000
SH
SOLE
250000
0
0
PAYPAL HLDGS INC
COM
70450Y103
34807
304100
SH
SOLE
304100
0
0
PBF ENERGY INC
CL A
69318G106
3130
100000
SH
SOLE
100000
0
0
PENN VA CORP NEW
COM
70788V102
460
15000
SH
SOLE
15000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3893
250000
SH
Call
SOLE
250000
0
0
PIONEER NAT RES CO
COM
723787107
4154
27000
SH
SOLE
27000
0
0
PIVOTAL ACQUISITION CORP
CL A COM
72583A101
3045
300000
SH
SOLE
300000
0
0
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
2020
257300
SH
SOLE
257300
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
617
100000
SH
SOLE
100000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
73935
925000
SH
SOLE
925000
0
0
PTC THERAPEUTICS INC
COM
69366J200
8555
190118
SH
SOLE
190118
0
0
Q2 HLDGS INC
COM
74736L109
24817
325000
SH
SOLE
325000
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
2868
147900
SH
SOLE
147900
0
0
RLJ LODGING TR
COM
74965L101
1064
60000
SH
SOLE
60000
0
0
RMG ACQUISITION CORP
*W EXP 02/21/202
749641114
219
233333
SH
SOLE
233333
0
0
RMG ACQUISITION CORP
CL A
749641106
6839
700000
SH
SOLE
700000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
21212
175000
SH
SOLE
175000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
39419
253500
SH
Call
SOLE
253500
0
0
SALESFORCE COM INC
COM
79466L302
12897
85000
SH
SOLE
85000
0
0
SAVARA INC
COM
805111101
474
200000
SH
SOLE
200000
0
0
SCORPIO TANKERS INC
COM
Y7542C130
5904
200000
SH
SOLE
200000
0
0
SEA LTD
SPONSORED ADS
81141R100
26576
800000
SH
SOLE
800000
0
0
SENTINEL ENERGY SVCS INC
*W EXP 11/02/202
81728P113
128
166666
SH
SOLE
166666
0
0
SENTINEL ENERGY SVCS INC
CL A
81728P105
5075
500000
SH
SOLE
500000
0
0
SERVICENOW INC
COM
81762P102
5164
18808
SH
SOLE
18808
0
0
SHAKE SHACK INC
CL A
819047101
1805
25000
SH
SOLE
25000
0
0
SIENTRA INC
COM
82621J105
185
30000
SH
SOLE
30000
0
0
SMARTSHEET INC-CLASS A
COM
83200N103
12342
255000
SH
SOLE
255000
0
0
SNAP INC
CL A
83304A106
7460
521649
SH
SOLE
521649
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
*W EXP 09/14/202
G8250R129
223
166666
SH
SOLE
166666
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
5215
500000
SH
SOLE
500000
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
5000
500000
SH
SOLE
500000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14650
50000
SH
Call
SOLE
50000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
216820
740000
SH
Put
SOLE
740000
0
0
SPARTAN ENERGY ACQUISITON CO
*W EXP 08/27/202
846784122
208
233333
SH
SOLE
233333
0
0
SPARTAN ENERGY ACQUISITON CO
CL A COM STK
846784106
7000
700000
SH
SOLE
700000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
33300
250000
SH
Call
SOLE
250000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
5075
38100
SH
SOLE
38100
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
5450
200000
SH
Call
SOLE
200000
0
0
SPIRIT AIRLS INC
COM
848577102
3818
80000
SH
SOLE
80000
0
0
SPLUNK INC
COM
848637104
6288
50000
SH
SOLE
50000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
11698
80000
SH
SOLE
80000
0
0
SPRINT CORPORATION
COM
85207U105
8870
1350000
SH
Put
SOLE
1350000
0
0
STEEL DYNAMICS INC
COM
858119100
12986
430000
SH
SOLE
430000
0
0
SCORPIO TANKERS INC
NOTE 3.000% 5/1
80918TAB5
3011
3000000
SH
SOLE
3000000
0
0
SVB FINL GROUP
COM
78486Q101
11230
50000
SH
SOLE
50000
0
0
SYNCHRONY FINL
COM
87165B103
62406
1800000
SH
SOLE
1800000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9650
85000
SH
SOLE
85000
0
0
TARGET CORP
COM
87612E106
15157
175000
SH
SOLE
175000
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
800
400000
SH
SOLE
400000
0
0
TARGET HOSPITALITY CORP
COM
87615L107
10010
1100000
SH
SOLE
1100000
0
0
TECK RESOURCES LTD
CL B
878742204
5401
234206
SH
SOLE
234206
0
0
TEMPUR SEALY INTL INC
COM
88023U101
27514
375000
SH
SOLE
375000
0
0
TERNIUM SA
SPONSORED ADS
880890108
2117
94388
SH
SOLE
94388
0
0
TIMKEN CO
COM
887389104
6161
120000
SH
SOLE
120000
0
0
TORTOISE ACQUISITION CORP
*W EXP 03/04/202
89154L118
140
200000
SH
SOLE
200000
0
0
TORTOISE ACQUISITION CORP
CL A
89154L100
3940
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
9360
900000
SH
SOLE
900000
0
0
TRADEWEB MKTS INC
CL A
892672106
14571
332600
SH
SOLE
332600
0
0
TRINE ACQUISITION CORP
*W EXP 03/31/202
89628U116
190
250000
SH
SOLE
250000
0
0
TRINE ACQUISITION CORP
COM CL A
89628U108
4865
500000
SH
SOLE
500000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
639
50000
SH
Call
SOLE
50000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
4665
365000
SH
SOLE
365000
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
1240
1000000
SH
SOLE
1000000
0
0
TWILIO INC
CL A
90138F102
6136
45000
SH
SOLE
45000
0
0
TYME TECHNOLOGIES INC
COM
90238J103
183
150000
SH
SOLE
150000
0
0
TYSON FOODS INC
CL A
902494103
5652
70000
SH
SOLE
70000
0
0
UNION PACIFIC CORP
COM
907818108
5919
35000
SH
SOLE
35000
0
0
UNITED RENTALS INC
COM
911363109
11937
90000
SH
SOLE
90000
0
0
UNITED RENTALS INC
COM
911363109
3316
25000
SH
Put
SOLE
25000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
12044
92500
SH
SOLE
92500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1953
15000
SH
Put
SOLE
15000
0
0
U S WELL SVCS INC
CL A
91274U101
243
50340
SH
SOLE
50340
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2568
30000
SH
SOLE
30000
0
0
VALE S A
SPONSORED ADS
91912E105
10080
750000
SH
SOLE
750000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
12652
495000
SH
SOLE
495000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
11018
100000
SH
Call
SOLE
100000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
9916
90000
SH
SOLE
90000
0
0
VECTOIQ ACQUISITION CORP
*W EXP 05/11/202
92243N111
235
500000
SH
SOLE
500000
0
0
VECTOIQ ACQUISITION CORP
COM
92243N103
5065
500000
SH
SOLE
500000
0
0
VENATOR MATLS PLC
SHS
G9329Z100
265
50000
SH
Call
SOLE
50000
0
0
VENATOR MATLS PLC
SHS
G9329Z100
3333
630000
SH
SOLE
630000
0
0
VERRA MOBILITY CORP
COM
92511U102
1309
100000
SH
SOLE
100000
0
0
V F CORP
COM
918204108
26205
300000
SH
SOLE
300000
0
0
VIEWRAY INC
COM
92672L107
1762
200000
SH
SOLE
200000
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1541
50000
SH
SOLE
50000
0
0
DISNEY WALT CO
COM DISNEY
254687106
26881
192500
SH
SOLE
192500
0
0
WEIBO CORP
SPONSORED ADR
948596101
8710
200000
SH
SOLE
200000
0
0
WENDYS CO
COM
95058W100
21538
1100000
SH
SOLE
1100000
0
0
WESTLAKE CHEM CORP
COM
960413102
4862
70000
SH
SOLE
70000
0
0
WEX INC
COM
96208T104
41620
200000
SH
SOLE
200000
0
0
WEYERHAEUSER CO
COM
962166104
9878
375000
SH
SOLE
375000
0
0
WPX ENERGY INC
COM
98212B103
5755
500000
SH
SOLE
500000
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
493
50000
SH
SOLE
50000
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
1144
100000
SH
SOLE
100000
0
0
YAMANA GOLD INC
COM
98462Y100
5670
2250000
SH
SOLE
2250000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
13190
284325
SH
SOLE
284325
0
0