Moore Capital Management, LP Closed Holding Positions

Moore Capital Management, LP

  • $4.85 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TX
Ternium S.A.

Basic Materials
Q1 2020 Filed on May 15, 2020
45,000
$9.84 - $23.44 $443K - $1.05M
TW
Tradeweb Markets Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
150,000
$36.22 - $51.84 $5.43M - $7.78M
Diamond Eagle Acquisition CO
Q1 2020 Filed on May 15, 2020
250,000
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
71,586
$40.22 - $62.0 $2.88M - $4.44M
GRFS
Grifols Sa

Healthcare
Q1 2020 Filed on May 15, 2020
145,396
$16.28 - $25.63 $2.37M - $3.73M
SNDL
Sundial Growers Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
961,432
$6.1 - $34.6 $5.86M - $33.3M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
250,000
$13.39 - $29.06 $3.35M - $7.27M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
41,178
$26.87 - $49.33 $1.11M - $2.03M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
379,572
$29.31 - $46.12 $11.1M - $17.5M
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
150,000
N/A
Bottomline Tech Del Inc
Q1 2020 Filed on May 15, 2020
106,000
N/A
SVXY
Pro Shares Trust Ii

ETFs
Q1 2020 Filed on May 15, 2020
250,000
$26.27 - $69.47 $6.57M - $17.4M
Forty Seven Inc
Q1 2020 Filed on May 15, 2020
25,000
N/A
GFI
Gold Fields LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
1,000,000
$4.0 - $7.6 $4M - $7.6M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
252,564
$10.23 - $24.56 $2.58M - $6.2M
HFRO
Highland Income Fund\Ma

Financial Services
Q1 2020 Filed on May 15, 2020
67,169
$8.38 - $12.72 $563K - $854K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2020 Filed on May 15, 2020
8,500
$136.41 - $223.74 $1.16M - $1.9M
Medicines CO
Q1 2020 Filed on May 15, 2020
100,000
N/A
Momenta Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
78,952
N/A
NXTC
Next Cure, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
9,656
$32.32 - $58.37 $312K - $564K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q1 2020 Filed on May 15, 2020
200,000
$10.15 - $15.82 $2.03M - $3.16M
R
Ryder System Inc

Industrials
Q1 2020 Filed on May 15, 2020
75,932
$25.07 - $56.0 $1.9M - $4.25M
Sibanye Stillwater
Q1 2020 Filed on May 15, 2020
350,000
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2020 Filed on May 15, 2020
1,140,000
$10.49 - $37.35 $12M - $42.6M
Vivint Solar Inc
Q1 2020 Filed on May 15, 2020
50,000
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
125,000
$11.23 - $45.4 $1.4M - $5.68M
CC
Chemours CO

Basic Materials
Q1 2020 Filed on May 15, 2020
350,000
$8.21 - $19.7 $2.87M - $6.9M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
100,000
$28.46 - $63.5 $2.85M - $6.35M
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2020 Filed on May 15, 2020
80,000
$38.97 - $64.09 $3.12M - $5.13M
WW
Ww International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
425,000
$11.23 - $45.4 $4.77M - $19.3M
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
150,000
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
100,000
N/A
X
United States Steel Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
200,000
$4.9 - $11.13 $980K - $2.23M
ATUS
Altice Usa, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
425,000
$24.92 - $31.61 $10.6M - $13.4M
Interxion Holding N.V
Q4 2019 Filed on Feb 14, 2020
740,200
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2019 Filed on Feb 14, 2020
700,000
N/A
Raytheon CO
Q4 2019 Filed on Feb 14, 2020
135,000
N/A
Tpg Pace Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
300,000
N/A
Tpg Pace Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
900,000
N/A
Wpx Energy Inc
Q4 2019 Filed on Feb 14, 2020
250,000
N/A
EIX
Edison International

Utilities
Q4 2019 Filed on Feb 14, 2020
25,000
$62.16 - $75.59 $1.55M - $1.89M
Legacy Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
500,000
N/A
Legacy Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
500,000
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 14, 2020
166,666
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 14, 2020
750,000
N/A
WB
Weibo Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
70,000
$40.66 - $54.67 $2.85M - $3.83M
Gigcapital Inc
Q4 2019 Filed on Feb 14, 2020
187,500
N/A
Gigcapital Inc
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
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