MOORE CAPITAL MANAGEMENT, LP

Reporting date
30 Jun 2019
Total value
$4,244,271,000

Deep learning technology allows us to estimate the financial effect the behaviour of other investors might have on the portfolio.

The risks indicators below estimate a 1 in 5 (20%) likelihood that losses to the portfolio due to the behaviour of long term investors, shorter term trading (including hedge funds) and market reaction to news will exceed the respective values displayed.

Long term investor behaviour Risk
8.16%
Short term trading behaviour Risk
9.03%
Vulnerability to news Risk
3.64%

Displayed below are the holdings disclosed by MOORE CAPITAL MANAGEMENT, LP to the SEC in its associated 13F filing.

Name Shares Value on 30 Jun 2019 Percent
ACADIA PHARMACEUTICALS INC 263,326 $7,039,000.00 0.17%
ACAMAR PARTNERS ACQUISITION CORP - ORDINARY SHARES - CLASS A 1,000,000 $9,720,000.00 0.23%
ADOBE INC 100,000 $29,465,000.00 0.69%
AKERO THERAPEUTICS INC 10,000 $192,000.00 0.00%
AMCI ACQUISITION CORP - ORDINARY SHARES - CLASS A 200,000 $1,988,000.00 0.05%
AMAZON.COM INC. 53,000 $100,362,000.00 2.36%
ANDINA ACQUISITION CORP III 400,000 $3,964,000.00 0.09%
ARVINAS INC 60,000 $1,319,000.00 0.03%
ARYA SCIENCES ACQUISITION CORP - ORDINARY SHARES - CLASS A 300,000 $3,012,000.00 0.07%
ATLANTICA YIELD PLC 500,000 $11,335,000.00 0.27%
BOSTON OMAHA CORP - ORDINARY SHARES - CLASS A 50,000 $1,158,000.00 0.03%
BERRY PETROLEUM CORP. 60,000 $636,000.00 0.01%
BOXWOOD MERGER CORP - ORDINARY SHARES - CLASS A 250,000 $2,463,000.00 0.06%
CYMABAY THERAPEUTICS INC 25,000 $179,000.00 0.00%
CF FINANCE ACQUISITION CORP - ORDINARY SHARES - CLASS A 500,000 $5,015,000.00 0.12%
CINCINNATI FINANCIAL CORP. 200,000 $20,734,000.00 0.49%
COMCAST CORP - ORDINARY SHARES - CLASS A 600,000 $25,368,000.00 0.60%
CME GROUP INC - ORDINARY SHARES - CLASS A 105,032 $20,388,000.00 0.48%
COUPA SOFTWARE INC 245,000 $31,019,000.00 0.73%
CREE, INC. 250,000 $14,045,000.00 0.33%
CRESCENT ACQUISITION CORP - ORDINARY SHARES - CLASS A 475,000 $4,655,000.00 0.11%
CROWDSTRIKE HOLDINGS INC - ORDINARY SHARES - CLASS A 85,000 $5,805,000.00 0.14%
CYTOMX THERAPEUTICS INC 125,000 $1,403,000.00 0.03%
CITRIX SYSTEMS, INC. 260,000 $25,516,000.00 0.60%
CRYOPORT INC 24,000 $440,000.00 0.01%
DFB HEALTHCARE ACQUISITIONS CORP 1,000,000 $10,130,000.00 0.24%
DOLLAR TREE INC 100,000 $10,739,000.00 0.25%
DUNKIN BRANDS GROUP INC 125,000 $9,958,000.00 0.23%
DIAMONDPEAK HOLDINGS CORP - ORDINARY SHARES - CLASS A 900,000 $8,748,000.00 0.21%
ELECTRONIC ARTS, INC. 150,000 $15,189,000.00 0.36%
EXPEDIA GROUP INC 100,000 $13,303,000.00 0.31%
EYEPOINT PHARMACEUTICALS INC 320,000 $525,000.00 0.01%
FACEBOOK INC - ORDINARY SHARES - CLASS A 585,000 $112,905,000.00 2.66%
FIVE BELOW INC 75,000 $9,002,000.00 0.21%
FORUM MERGER II CORP - ORDINARY SHARES - CLASS A 500,000 $5,030,000.00 0.12%
FINTECH ACQUISITION CORP III - ORDINARY SHARES - CLASS A 500,000 $4,905,000.00 0.12%
GOLAR LNG 450,000 $8,316,000.00 0.20%
GLYCOMIMETICS INC 50,000 $596,000.00 0.01%
GORES METROPOULOS INC - ORDINARY SHARES - CLASS A 1,100,000 $11,077,000.00 0.26%
GREENLANE HOLDINGS INC - ORDINARY SHARES - CLASS A 882,353 $8,462,000.00 0.20%
ALPHABET INC - ORDINARY SHARES - CLASS A 10,154 $10,995,000.00 0.26%
GORES HOLDINGS III INC - ORDINARY SHARES - CLASS A 1,500,000 $15,075,000.00 0.36%
HASBRO, INC. 150,000 $15,852,000.00 0.37%
HENNESSY CAPITAL ACQUISITION CORP IV - ORDINARY SHARES - CLASS A 400,000 $3,960,000.00 0.09%
INSMED INC 100,000 $2,560,000.00 0.06%
IOVANCE BIOTHERAPEUTICS INC 75,000 $1,839,000.00 0.04%
LANDCADIA HOLDINGS II INC - ORDINARY SHARES - CLASS A 500,000 $4,875,000.00 0.11%
MESA AIR GROUP INC. 405,000 $3,702,000.00 0.09%
MONOCLE ACQUISITION CORP 500,000 $4,950,000.00 0.12%
MARVELL TECHNOLOGY GROUP LTD 540,000 $12,890,000.00 0.30%
MICROSOFT CORPORATION 150,000 $20,094,000.00 0.47%
MATCH GROUP INC 250,000 $16,818,000.00 0.40%
MYOKARDIA INC 60,284 $3,023,000.00 0.07%
NEBULA ACQUISITION CORP - ORDINARY SHARES - CLASS A 1,240,000 $12,512,000.00 0.29%
MINERVA NEUROSCIENCES INC 95,125 $536,000.00 0.01%
NETFLIX INC 197,000 $72,362,000.00 1.70%
NXP SEMICONDUCTORS NV 125,000 $12,201,000.00 0.29%
OLLIES BARGAIN OUTLET HOLDINGS INC 75,000 $6,533,000.00 0.15%
O`REILLY AUTOMOTIVE, INC. 85,000 $31,392,000.00 0.74%
PAN AMERICAN SILVER CORP 300,000 $3,873,000.00 0.09%
PROGENICS PHARMACEUTICALS, INC. 100,000 $617,000.00 0.01%
PRIORITY TECHNOLOGY HOLDINGS INC 257,300 $2,020,000.00 0.05%
PTC THERAPEUTICS INC 190,118 $8,555,000.00 0.20%
PENN VIRGINIA CORP. 15,000 $460,000.00 0.01%
PAYPAL HOLDINGS INC 304,100 $34,807,000.00 0.82%
RATTLER MIDSTREAM LP - UNIT 147,900 $2,868,000.00 0.07%
SIENTRA INC 30,000 $185,000.00 0.00%
SVB FINANCIAL GROUP 50,000 $11,230,000.00 0.26%
SOUTH MOUNTAIN MERGER CORP - UNITS (1 ORD SHARE CLASS A & 1/2 WAR) 500,000 $5,000,000.00 0.12%
SPLUNK INC 50,000 $6,288,000.00 0.15%
STEEL DYNAMICS INC. 430,000 $12,986,000.00 0.31%
SENTINEL ENERGY SERVICES INC - ORDINARY SHARES - CLASS A 500,000 $5,075,000.00 0.12%
SAVARA INC 200,000 $474,000.00 0.01%
TARGET HOSPITALITY CORP - ORDINARY SHARES - CLASS A 1,100,000 $10,010,000.00 0.24%
TAKE-TWO INTERACTIVE SOFTWARE, INC. 85,000 $9,650,000.00 0.23%
TRADEWEB MARKETS INC - ORDINARY SHARES CLS A 332,600 $14,571,000.00 0.34%
TYME TECHNOLOGIES INC 150,000 $183,000.00 0.00%
U.S. WELL SERVICES INC - ORDINARY SHARES - CLASS A 50,340 $243,000.00 0.01%
VIPER ENERGY PARTNERS LP - UNIT 50,000 $1,541,000.00 0.04%
VIEWRAY INC. 200,000 $1,762,000.00 0.04%
VERRA MOBILITY CORP - ORDINARY SHARES - CLASS A 100,000 $1,309,000.00 0.03%
VECTOIQ ACQUISITION CORP 500,000 $5,065,000.00 0.12%
WENDY`S CO - ORDINARY SHARES - CLASS A 1,100,000 $21,538,000.00 0.51%
XENON PHARMACEUTICALS INC 50,000 $493,000.00 0.01%
XERIS PHARMACEUTICALS INC 100,000 $1,144,000.00 0.03%
ZILLOW GROUP INC - ORDINARY SHARES - CLASS C 284,325 $13,190,000.00 0.31%
AGNICO EAGLE MINES LTD 197,522 $10,121,000.00 0.24%
AGCO CORP. 45,000 $3,491,000.00 0.08%
ALBEMARLE CORP. 390,000 $27,460,000.00 0.65%
AMERIPRISE FINANCIAL INC 425,000 $61,693,000.00 1.45%
ALLEGHENY TECHNOLOGIES INC 280,000 $7,056,000.00 0.17%
ALTICE USA INC - ORDINARY SHARES - CLASS A 1,082,200 $26,352,000.00 0.62%
YAMANA GOLD INC. 2,250,000 $5,670,000.00 0.13%
AMERICAN EXPRESS CO. 100,000 $12,344,000.00 0.29%
AXALTA COATING SYSTEMS LTD 180,000 $5,359,000.00 0.13%
AZURE POWER GLOBAL LTD 90,000 $950,000.00 0.02%
BOEING CO. 20,000 $7,280,000.00 0.17%
BANK OF AMERICA CORP. 160,000 $4,640,000.00 0.11%
BUNGE LTD. 865,000 $48,189,000.00 1.14%
BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD 70,000 $3,065,000.00 0.07%
BJ`S WHOLESALE CLUB HOLDINGS INC 800,000 $21,120,000.00 0.50%
BRISTOL-MYERS SQUIBB CO. 112,915 $5,121,000.00 0.12%
BURLINGTON STORES INC 320,980 $54,615,000.00 1.29%
CITIGROUP INC 110,000 $7,703,000.00 0.18%
CARS.COM 50,000 $986,000.00 0.02%
CBS CORP. - ORDINARY SHARES - CLASS B 190,000 $9,481,000.00 0.22%
COLLIER CREEK HOLDINGS - ORDINARY SHARES - CLASS A 1,300,000 $13,000,000.00 0.31%
CAMECO CORP. 397,515 $4,265,000.00 0.10%
CROWN HOLDINGS, INC. 100,000 $6,110,000.00 0.14%
CHEWY INC - ORDINARY SHARES - CLASS A 275,000 $9,625,000.00 0.23%
COLONY CAPITAL INC. - ORDINARY SHARES - CLASS A 150,000 $750,000.00 0.02%
COMMERCIAL METALS CO. 85,000 $1,517,000.00 0.04%
CANADIAN NATIONAL RAILWAY CO. 35,688 $3,300,000.00 0.08%
CENTERPOINT ENERGY INC. 175,000 $5,010,000.00 0.12%
CAPITAL ONE FINANCIAL CORP. 50,000 $4,537,000.00 0.11%
AMERICOLD REALTY TRUST 1,265,050 $41,013,000.00 0.97%
CANADIAN PACIFIC RAILWAY LTD 28,940 $6,808,000.00 0.16%
CAPRI HOLDINGS LTD 200,000 $6,936,000.00 0.16%
SALESFORCE.COM INC 85,000 $12,897,000.00 0.30%
CONSTELLIUM SE - ORDINARY SHARES - CLASS A 200,000 $2,008,000.00 0.05%
CANNTRUST HOLDINGS INC 215,000 $1,079,000.00 0.03%
CARVANA CO. - ORDINARY SHARES - CLASS A 225,000 $14,083,000.00 0.33%
DUPONT DE NEMOURS INC 132,230 $9,927,000.00 0.23%
DEERE & CO. 40,000 $6,628,000.00 0.16%
WALT DISNEY CO (THE) 192,500 $26,881,000.00 0.63%
DELPHI TECHNOLOGIES PLC 200,000 $4,000,000.00 0.09%
DOMINOS PIZZA INC 40,000 $11,131,000.00 0.26%
DEVON ENERGY CORP. 80,000 $2,282,000.00 0.05%
ENCANA CORPORATION 150,000 $770,000.00 0.02%
EDISON INTERNATIONAL 65,000 $4,382,000.00 0.10%
EASTMAN CHEMICAL CO 75,000 $5,837,000.00 0.14%
EQT CORP 45,000 $711,000.00 0.02%
ENTERGY CORP. 27,000 $2,779,000.00 0.07%
EQUITRANS MIDSTREAM CORPORATION 36,000 $710,000.00 0.02%
FREEPORT-MCMORAN INC 1,665,000 $19,331,000.00 0.46%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 500,000 $61,340,000.00 1.45%
FLEETCOR TECHNOLOGIES INC 17,800 $4,999,000.00 0.12%
FMC CORP. 72,936 $6,050,000.00 0.14%
FAR POINT ACQUISITION CORP - ORDINARY SHARES - CLASS A 500,000 $5,095,000.00 0.12%
KEANE GROUP INC 75,000 $504,000.00 0.01%
FTS INTERNATIONAL INC. 164,170 $916,000.00 0.02%
GODADDY INC - ORDINARY SHARES - CLASS A 90,000 $6,314,000.00 0.15%
GIGCAPITAL INC 50,000 $515,000.00 0.01%
GENERAL MOTORS COMPANY 315,000 $12,137,000.00 0.29%
BARRICK GOLD CORP. 400,000 $6,308,000.00 0.15%
GS ACQUISITION HOLDINGS CORP - ORDINARY SHARES - CLASS A 1,500,000 $15,150,000.00 0.36%
HUNTSMAN CORP 50,000 $1,022,000.00 0.02%
IAA INC 132,149 $5,125,000.00 0.12%
IAMGOLD CORP. 2,026,694 $6,850,000.00 0.16%
INTERXION HOLDING NV 200,000 $15,218,000.00 0.36%
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP - ORDINARY SHARES - CLASS A 500,000 $5,215,000.00 0.12%
INGERSOLL-RAND PLC - ORDINARY SHARES - CLASS A 125,000 $15,834,000.00 0.37%
KINROSS GOLD CORP. 1,050,000 $4,074,000.00 0.10%
KKR & CO. INC. - ORDINARY SHARES - CLASS A 130,000 $3,285,000.00 0.08%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC - ORDINARY SHARES - CLASS A 100,000 $3,284,000.00 0.08%
KIMBELL ROYALTY PARTNERS LP - UNITS 149,488 $2,414,000.00 0.06%
LEGACY ACQUISITION CORP - ORDINARY SHARES - CLASS A 500,000 $5,065,000.00 0.12%
LINDE PLC 105,000 $21,084,000.00 0.50%
LILLY(ELI) & CO 63,176 $6,999,000.00 0.16%
LOCKHEED MARTIN CORP. 45,000 $16,359,000.00 0.39%
LOWE`S COS., INC. 200,000 $20,182,000.00 0.48%
LOUISIANA-PACIFIC CORP. 100,000 $2,622,000.00 0.06%
LAS VEGAS SANDS CORP 250,000 $14,773,000.00 0.35%
MASTERCARD INCORPORATED - ORDINARY SHARES - CLASS A 215,000 $56,874,000.00 1.34%
MASCO CORP. 90,000 $3,532,000.00 0.08%
MCDONALD`S CORP 75,000 $15,575,000.00 0.37%
MACQUARIE INFRASTRUCTURE CORP 90,000 $3,649,000.00 0.09%
MOSAIC ACQUISITION CORP - ORDINARY SHARES - CLASS A 1,100,000 $11,220,000.00 0.26%
MARATHON PETROLEUM CORP 350,000 $19,558,000.00 0.46%
MARATHON OIL CORPORATION 375,000 $5,329,000.00 0.13%
MASTEC INC. 75,000 $3,865,000.00 0.09%
NAVISTAR INTERNATIONAL CORP. 95,000 $3,273,000.00 0.08%
NEW RELIC INC 200,000 $17,302,000.00 0.41%
NEW FRONTIER CORP - ORDINARY SHARES - CLASS A 500,000 $5,035,000.00 0.12%
INGEVITY CORP 62,104 $6,531,000.00 0.15%
NORTHROP GRUMMAN CORP. 100,500 $32,473,000.00 0.77%
SERVICENOW INC 18,808 $5,164,000.00 0.12%
OASIS PETROLEUM INC. 400,000 $2,272,000.00 0.05%
OLIN CORP. 100,000 $2,191,000.00 0.05%
PBF ENERGY INC - ORDINARY SHARES - CLASS A 100,000 $3,130,000.00 0.07%
PARSLEY ENERGY INC - ORDINARY SHARES - CLASS A 250,000 $4,753,000.00 0.11%
PROGRESSIVE CORP. 925,000 $73,935,000.00 1.74%
PARK HOTELS & RESORTS INC 50,000 $1,378,000.00 0.03%
ANAPLAN INC 260,000 $13,122,000.00 0.31%
PIVOTAL ACQUISITION CORP - ORDINARY SHARES - CLASS A 300,000 $3,045,000.00 0.07%
PIONEER NATURAL RESOURCES CO. 27,000 $4,154,000.00 0.10%
Q2 HOLDINGS INC 325,000 $24,817,000.00 0.58%
ROYAL CARIBBEAN CRUISES LTD. 175,000 $21,212,000.00 0.50%
RLJ LODGING TRUST 60,000 $1,064,000.00 0.03%
RMG ACQUISITION CORP - ORDINARY SHARES - CLASS A 700,000 $6,839,000.00 0.16%
SPRINT CORP. 1,350,000 $8,870,000.00 0.21%
SPIRIT AIRLINES INC 80,000 $3,818,000.00 0.09%
SHAKE SHACK INC - ORDINARY SHARES - CLASS A 25,000 $1,805,000.00 0.04%
TORTOISE ACQUISITION CORP - ORDINARY SHARES - CLASS A 400,000 $3,940,000.00 0.09%
SMARTSHEET INC - ORDINARY SHARES - CLASS A 255,000 $12,342,000.00 0.29%
SNAP INC - ORDINARY SHARES - CLASS A 521,649 $7,460,000.00 0.18%
SPARTAN ENERGY ACQUISITION CORP - ORDINARY SHARES - CLASS A 700,000 $7,000,000.00 0.16%
SPOTIFY TECHNOLOGY S.A. 80,000 $11,698,000.00 0.28%
SCORPIO TANKERS INC 200,000 $5,904,000.00 0.14%
SYNCHRONY FINANCIAL 1,800,000 $62,406,000.00 1.47%
TECK RESOURCES LTD - ORDINARY SHARES - CLASS B 234,206 $5,401,000.00 0.13%
TARGET CORP 175,000 $15,157,000.00 0.36%
TIMKEN CO. 120,000 $6,161,000.00 0.15%
TPG PACE HOLDINGS CORP - ORDINARY SHARES - CLASS A 900,000 $9,360,000.00 0.22%
TEMPUR SEALY INTERNATIONAL INC 375,000 $27,514,000.00 0.65%
TRINE ACQUISITION CORP - ORDINARY SHARES - CLASS A 500,000 $4,865,000.00 0.11%
TRONOX HOLDINGS PLC - ORDINARY SHARES - CLASS A 415,000 $5,304,000.00 0.12%
TURQUOISE HILL RESOURCES LTD 1,000,000 $1,240,000.00 0.03%
TYSON FOODS, INC. - ORDINARY SHARES - CLASS A 70,000 $5,652,000.00 0.13%
TWILIO INC - ORDINARY SHARES CLASS A 45,000 $6,136,000.00 0.14%
UNION PACIFIC CORP. 35,000 $5,919,000.00 0.14%
UNITED RENTALS, INC. 115,000 $15,253,000.00 0.36%
UNITED TECHNOLOGIES CORP. 107,500 $13,997,000.00 0.33%
VF CORP. 300,000 $26,205,000.00 0.62%
VALERO ENERGY CORP. 30,000 $2,568,000.00 0.06%
VENATOR MATERIALS PLC 680,000 $3,598,000.00 0.08%
WEX INC 200,000 $41,620,000.00 0.98%
WESTLAKE CHEMICAL CORP 70,000 $4,862,000.00 0.11%
WPX ENERGY INC 500,000 $5,755,000.00 0.14%
WEYERHAEUSER CO. 375,000 $9,878,000.00 0.23%
CIMAREX ENERGY CO. 40,000 $2,373,000.00 0.06%
CAPITOL INVT CORP IV 116,666 $162,000.00 0.00%
FINTECH ACQUISITION CORP III 250,000 $340,000.00 0.01%
FAR PT ACQUISITION CORP 166,666 $217,000.00 0.01%
FORUM MERGER II CORP 500,000 $320,000.00 0.01%
GDS HLDGS LTD 750,000 $28,178,000.00 0.66%
GW PHARMACEUTICALS PLC 10,000 $1,724,000.00 0.04%
GS ACQUISITION HLDGS CORP 500,000 $660,000.00 0.02%
GIGCAPITAL INC 250,000 $130,000.00 0.00%
GIGCAPITAL INC 187,500 $56,000.00 0.00%
GORES HOLDINGS III INC 500,000 $725,000.00 0.02%
GORES METROPOULOS INC 366,666 $462,000.00 0.01%
HAYMAKER ACQUISITION CORP II 750,000 $7,680,000.00 0.18%
HENNESSY CAP ACQUSTION CORP 300,000 $180,000.00 0.00%
HOSTESS BRANDS INC 200,000 $380,000.00 0.01%
INVESCO QQQ TR 1,500,000 $280,110,000.00 6.60%
ISHARES INC 500,000 $21,860,000.00 0.52%
ISHARES INC 1,100,000 $47,718,000.00 1.12%
ISHARES TR 4,320,000 $184,767,000.00 4.35%
ISHARES TR 240,000 $45,166,000.00 1.06%
ISHARES TR 4,135,000 $177,433,000.00 4.18%
ISHARES TR 500,000 $66,405,000.00 1.56%
ISHARES TR 253,500 $39,419,000.00 0.93%
ISHARES TR 2,280,000 $198,770,000.00 4.68%
JD COM INC 2,350,000 $71,182,000.00 1.68%
LANDCADIA HLDGS II INC 166,666 $142,000.00 0.00%
LEGACY ACQUISITION CORP 500,000 $160,000.00 0.00%
LENNAR CORP 170,000 $6,547,000.00 0.15%
LIONS GATE ENTMNT CORP 700,000 $8,575,000.00 0.20%
LUCKIN COFFEE INC 400,000 $7,796,000.00 0.18%
MAGNOLIA OIL & GAS CORP 666,667 $2,227,000.00 0.05%
MELCO RESORTS AND ENTMT LTD 700,000 $15,204,000.00 0.36%
DIAMONDPEAK HLDGS COR 300,000 $240,000.00 0.01%
DIAMOND EAGLE ACQUISITION CO 1,000,000 $10,060,000.00 0.24%
MONOCLE ACQUISITION CORP 500,000 $175,000.00 0.00%
MOSAIC ACQUISITION CORP 366,666 $348,000.00 0.01%
ASSERTIO THERAPEUTICS INC 4,000,000 $2,900,000.00 0.07%
NEBULA ACQUISITION CORP 413,333 $413,000.00 0.01%
DFB HEALTHCARE ACQUISTION CO 333,333 $413,000.00 0.01%
NEW ORIENTAL ED & TECH GRP I 50,000 $4,829,000.00 0.11%
NORTHERN OIL & GAS INC NEV 937,747 $1,810,000.00 0.04%
CRESCENT ACQUISITION CORP 237,500 $154,000.00 0.00%
ORCHARD THERAPEUTICS PLC 20,000 $280,000.00 0.01%
CLOVIS ONCOLOGY INC 1,500,000 $998,000.00 0.02%
PETROLEO BRASILEIRO SA PETRO 250,000 $3,893,000.00 0.09%
CHURCHILL CAP CORP II 700,000 $7,105,000.00 0.17%
RMG ACQUISITION CORP 233,333 $219,000.00 0.01%
SPDR S&P 500 ETF TR 790,000 $231,470,000.00 5.45%
SPDR GOLD TRUST 288,100 $38,375,000.00 0.90%
SPDR SERIES TRUST 200,000 $5,450,000.00 0.13%
SCORPIO TANKERS INC 3,000,000 $3,011,000.00 0.07%
SEA LTD 800,000 $26,576,000.00 0.63%
SENTINEL ENERGY SVCS INC 166,666 $128,000.00 0.00%
SPARTAN ENERGY ACQUISITON CO 233,333 $208,000.00 0.00%
CF FIN ACQUISITION CORP 375,000 $225,000.00 0.01%
TARGET HOSPITALITY CORP 400,000 $800,000.00 0.02%
TERNIUM SA 94,388 $2,117,000.00 0.05%
TORTOISE ACQUISITION CORP 200,000 $140,000.00 0.00%
TRINE ACQUISITION CORP 250,000 $190,000.00 0.00%
VALE S A 750,000 $10,080,000.00 0.24%
VANECK VECTORS ETF TR 495,000 $12,652,000.00 0.30%
VANECK VECTORS ETF TR 190,000 $20,934,000.00 0.49%
BOXWOOD MERGER CORP 250,000 $155,000.00 0.00%
VECTOIQ ACQUISITION CORP 500,000 $235,000.00 0.01%
WEIBO CORP 200,000 $8,710,000.00 0.21%
BHP GROUP PLC 264,244 $13,506,000.00 0.32%
ANGLOGOLD ASHANTI LTD 280,000 $4,987,000.00 0.12%
ANDINA ACQUISITION CORP III 400,000 $84,000.00 0.00%
ANDINA ACQUISITION CORP III 400,000 $87,000.00 0.00%
AMARIN CORP PLC 165,249 $3,204,000.00 0.08%
CAPITOL INVT CORP IV 350,000 $3,581,000.00 0.08%
CLARIVATE ANALYTICS PLC 500,000 $2,375,000.00 0.06%
COLLIER CREEK HOLDINGS 433,333 $585,000.00 0.01%
ALTA MESA RES INC 500,000 $4,000.00 0.00%
ARYA SCIENCES ACQUISITION CO 150,000 $233,000.00 0.01%
ESTRE AMBIENTAL INC 250,000 $10,000.00 0.00%
ALIBABA GROUP HLDG LTD 625,000 $105,906,000.00 2.50%
NEW FRONTIER CORP 250,000 $175,000.00 0.00%
SOCIAL CAP HEDOSOPHIA HLDGS 166,666 $223,000.00 0.01%
TPG PACE HLDGS CORP 300,000 $474,000.00 0.01%
ACAMAR PARTNERS ACQSITION CO 333,333 $283,000.00 0.01%
AMCI ACQUISITION CORP 200,000 $66,000.00 0.00%