Moore Capital Management, LP Closed Holding Positions

Moore Capital Management, LP

  • $4.06 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CDK
Cdk Global, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
201,455
$62.41 - $66.15 $12.6M - $13.3M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
1,800,000
$10.7 - $17.03 $19.3M - $30.7M
Wabco Holdings Inc
Q2 2018 Filed on Aug 14, 2018
10,569
N/A
Alder Biopharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
Aspen Insurance Holdings LTD
Q2 2018 Filed on Aug 14, 2018
275,000
N/A
ATNX
Athenex, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
25,000
$15.88 - $19.5 $397K - $488K
BIDU
Baidu, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
25,000
$219.82 - $284.07 $5.5M - $7.1M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
100,000
$94.88 - $108.09 $9.49M - $10.8M
Colony Northstar Inc
Q2 2018 Filed on Aug 14, 2018
150,000
N/A
Dfb Healthcare Acquistion CO
Q2 2018 Filed on Aug 14, 2018
1,000,000
N/A
Discovery Communicatns New
Q2 2018 Filed on Aug 14, 2018
1,000,000
N/A
LNTH
Lantheus Holdings, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
50,000
$13.65 - $18.7 $683K - $935K
LBRT
Liberty Energy Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
40,000
$16.44 - $23.36 $658K - $934K
Shutterfly Inc
Q2 2018 Filed on Aug 14, 2018
125,000
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
425,000
$27.49 - $42.45 $11.7M - $18M
VICI
Vici Properties Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
100,000
$17.85 - $20.98 $1.79M - $2.1M
DHI
Horton D R Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
100,000
$40.06 - $46.56 $4.01M - $4.66M
ADSK
Autodesk, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
25,000
$122.75 - $141.26 $3.07M - $3.53M
LEN
Lennar Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
100,000
$49.22 - $64.0 $4.92M - $6.4M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
100,000
$36.01 - $44.62 $3.6M - $4.46M
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
150,000
N/A
Vaneck Vectors ETF Tr
Q2 2018 Filed on Aug 14, 2018
500,000
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
50,000
$32.18 - $49.78 $1.61M - $2.49M
CSX
Csx Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
50,000
$18.12 - $22.43 $906K - $1.12M
Currencyshares Euro Tr
Q2 2018 Filed on Aug 14, 2018
200,000
N/A
Abeona Therapeutics Inc
Q1 2018 Filed on May 15, 2018
100,000
N/A
Antares Pharma Inc
Q1 2018 Filed on May 15, 2018
140,000
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q1 2018 Filed on May 15, 2018
2,100,000
$13.83 - $17.21 $29M - $36.1M
Global Partner Acquisition C
Q1 2018 Filed on May 15, 2018
600,000
N/A
Global Partner Acquisition C
Q1 2018 Filed on May 15, 2018
600,000
N/A
HHC
Howard Hughes Corp

Real Estate
Q1 2018 Filed on May 15, 2018
25,018
$118.95 - $139.13 $2.98M - $3.48M
MCHI
Ishares Msci China ETF

ETFs
Q1 2018 Filed on May 15, 2018
95,000
$65.39 - $76.72 $6.21M - $7.29M
Newlink Genetics Corp
Q1 2018 Filed on May 15, 2018
100,000
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
16,488
$37.55 - $57.44 $619K - $947K
Silver Run Acquisition
Q1 2018 Filed on May 15, 2018
900,000
N/A
Silver Run Acquisition
Q1 2018 Filed on May 15, 2018
1,500,000
N/A
Stars Group Inc
Q1 2018 Filed on May 15, 2018
150,000
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
40,311
$24.9 - $34.32 $1M - $1.38M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
100,000
$110.29 - $157.02 $11M - $15.7M
Aetna Inc
Q1 2018 Filed on May 15, 2018
30,000
N/A
BC
Brunswick Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
200,000
$55.49 - $63.24 $11.1M - $12.6M
EVTC
Evertec, Inc.

Technology
Q1 2018 Filed on May 15, 2018
1,044,262
$13.75 - $17.45 $14.4M - $18.2M
Gigcapital Inc
Q1 2018 Filed on May 15, 2018
250,000
N/A
HAE
Haemonetics Corp

Healthcare
Q1 2018 Filed on May 15, 2018
50,000
$60.72 - $74.41 $3.04M - $3.72M
Hd Supply Hldgs Inc
Q1 2018 Filed on May 15, 2018
425,000
N/A
Immune Design Corp
Q1 2018 Filed on May 15, 2018
100,000
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
175,000
$57.9 - $94.36 $10.1M - $16.5M
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2018 Filed on May 15, 2018
200,000
$25.56 - $28.19 $5.11M - $5.64M
NMRK
Newmark Group, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
50,000
$14.38 - $16.66 $719K - $833K
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