Moore Capital Management, LP Closed Holding Positions

Moore Capital Management, LP

  • $6.97 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VICI
Vici Properties Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
100,000
$17.85 - $20.98 $1.79M - $2.1M
XNCR
Xencor Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
10,000
$28.41 - $42.41 $284K - $424K
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
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
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
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
8,500
N/A
Proteostasis Therapeutics In
Q1 2018 Filed on May 15, 2018
100,000
N/A
SLM
Slm Corp

Financial Services
Q1 2018 Filed on May 15, 2018
578,713
$10.58 - $11.94 $6.12M - $6.91M
UNF
Unifirst Corp

Industrials
Q1 2018 Filed on May 15, 2018
19,799
$144.9 - $175.05 $2.87M - $3.47M
VSTM
Verastem, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
133,331
$2.92 - $3.81 $389K - $508K
Ak Stl Hldg Corp
Q1 2018 Filed on May 15, 2018
50,000
N/A
Dst Sys Inc Del
Q1 2018 Filed on May 15, 2018
87,000
N/A
PAYX
Paychex Inc

Industrials
Q1 2018 Filed on May 15, 2018
150,000
$59.84 - $70.01 $8.98M - $10.5M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,200,000
$23.47 - $30.41 $28.2M - $36.5M
TGT
Target Corp

Consumer Defensive
Q1 2018 Filed on May 15, 2018
100,000
$65.85 - $78.58 $6.58M - $7.86M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
40,000
$21.47 - $27.8 $859K - $1.11M
MO
Altria Group, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
190,000
$62.55 - $73.9 $11.9M - $14M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
100,000
$12.51 - $16.24 $1.25M - $1.62M
Array Biopharma Inc
Q4 2017 Filed on Feb 14, 2018
100,000
N/A
Blue Buffalo Pet Prods Inc
Q4 2017 Filed on Feb 14, 2018
725,000
N/A
Boulevard Acquisition
Q4 2017 Filed on Feb 14, 2018
750,000
N/A
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