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
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 14, 2019
175,000
N/A
AXGN
Axogen, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
25,000
$17.09 - $38.25 $427K - $956K
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
325,000
N/A
Mosaic Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
366,666
N/A
Mosaic Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
1,100,000
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
157,039
N/A
Sentinel Energy Svcs Inc
Q4 2018 Filed on Feb 14, 2019
166,666
N/A
Sentinel Energy Svcs Inc
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
Sina Corp
Q4 2018 Filed on Feb 14, 2019
175,000
N/A
Endocyte Inc
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
Hudson LTD
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
Momo Inc
Q4 2018 Filed on Feb 14, 2019
250,000
N/A
CLBK
Columbia Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
100,000
$14.81 - $16.48 $1.48M - $1.65M
Dsw Inc
Q4 2018 Filed on Feb 14, 2019
275,000
N/A
LADR
Ladder Capital Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
250,000
$14.84 - $17.95 $3.71M - $4.49M
OPTN
Opti Nose, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
30,000
$5.84 - $11.92 $175K - $358K
BSVN
Bank7 Corp.

Financial Services
Q4 2018 Filed on Feb 14, 2019
20,000
$11.95 - $19.02 $239K - $380K
DOOO
Brp Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
15,000
$24.36 - $47.82 $365K - $717K
Churchill Cap Corp
Q4 2018 Filed on Feb 14, 2019
1,000,000
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
175,000
$56.08 - $79.55 $9.81M - $13.9M
Foamix Pharmaceuticals LTD
Q4 2018 Filed on Feb 14, 2019
150,000
N/A
GTHX
G1 Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
25,000
$16.51 - $51.33 $413K - $1.28M
GLPG
Galapagos Nv

Healthcare
Q4 2018 Filed on Feb 14, 2019
15,000
$87.81 - $110.65 $1.32M - $1.66M
Gores Holdings Iii Inc
Q4 2018 Filed on Feb 14, 2019
1,500,000
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
133,422
$21.77 - $26.54 $2.9M - $3.54M
Laredo Petroleum Inc
Q4 2018 Filed on Feb 14, 2019
138,290
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
60,000
$61.33 - $109.01 $3.68M - $6.54M
MTEM
Molecular Templates, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
50,000
$3.35 - $5.68 $168K - $284K
OGE
Oge Energy Corp.

Utilities
Q4 2018 Filed on Feb 14, 2019
40,000
$35.76 - $41.63 $1.43M - $1.67M
AOS
Smith A O Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
15,300
$41.41 - $53.86 $634K - $824K
Spartan Energy Acquisiton CO
Q4 2018 Filed on Feb 14, 2019
700,000
N/A
Urovant Sciences LTD
Q4 2018 Filed on Feb 14, 2019
30,000
N/A
VRTV
Veritiv Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
75,000
$23.71 - $36.46 $1.78M - $2.73M
Wildhorse Resource Dev Corp
Q4 2018 Filed on Feb 14, 2019
40,000
N/A
T
At&T Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
200,000
$20.66 - $25.77 $4.13M - $5.15M
Barclays Bk PLC
Q4 2018 Filed on Feb 14, 2019
1,063,400
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
100,000
$8.76 - $10.69 $876K - $1.07M
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
315,000
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
200,000
$79.51 - $90.32 $15.9M - $18.1M
Marvell Technology Group LTD
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
NOK
Nokia Corp

Technology
Q4 2018 Filed on Feb 14, 2019
700,000
$5.15 - $6.04 $3.61M - $4.23M
FXE
Invesco Currency Shares Euro Trust

ETFs
Q4 2018 Filed on Feb 14, 2019
300,000
$107.47 - $110.99 $32.2M - $33.3M
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 14, 2019
175,000
N/A
CCL
Carnival Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
175,000
$56.76 - $67.17 $9.93M - $11.8M
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
25,000
$29.37 - $49.48 $734K - $1.24M
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
25,000
$14.16 - $24.3 $354K - $608K
Gty Technology Holdings Inc
Q3 2018 Filed on Nov 14, 2018
942,666
N/A
Steadymed LTD
Q3 2018 Filed on Nov 14, 2018
225,000
N/A
Tpg Pace Energy Hldgs Corp
Q3 2018 Filed on Nov 14, 2018
833,333
N/A
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