GO
MOORE CAPITAL MANAGEMENT LP
Louis Moore Bacon
Current Period
01/01 ‐ 03/27
Latest Filing
2019-12-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
235$3.06B
New Buy
115$1.28B
Increased
42$1.25B
Unchanged
32$134.25M
Decreased
46$396.23M
Sold Out
185($1.23B)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
420
SPY
5.26% PW
$160.93M
500.00K SH
PUT
BABA
4.03% PW
$123.18M
580.74K SH
SPONSORED ADS
AMZN
3.87% PW
$118.45M
64.10K SH
COM
HYG
2.93% PW
$89.70M
1.02M SH
IBOXX HI YD ETF
JD
2.93% PW
$89.66M
2.55M SH
SPON ADR CL A
BG
2.67% PW
$81.67M
1.42M SH
COM
PYPL
2.21% PW
$67.61M
625.00K SH
COM
AMLP
2.16% PW
$66.09M
7.78M SH
ALERIAN MLP
FB
2.15% PW
$65.68M
320.00K SH
CL A
GOOGL
1.94% PW
$59.21M
44.21K SH
CAP STK CL A
COUP
1.79% PW
$54.84M
375.00K SH
COM
FXI
1.64% PW
$50.17M
1.15M SH
CHINA LG-CAP ETF
STT
1.62% PW
$49.44M
625.00K SH
COM
MA
1.59% PW
$48.52M
162.50K SH
CL A
DIS
1.58% PW
$48.45M
335.00K SH
COM DISNEY
FXI
1.43% PW
$43.63M
1.00M SH
CALL
AGN
1.25% PW
$38.23M
200.00K SH
SHS
BK
1.19% PW
$36.49M
725.00K SH
COM
EDU
1.19% PW
$36.38M
300.00K SH
SPON ADR
SYF
1.12% PW
$34.21M
950.00K SH
COM
NFLX
1.06% PW
$32.36M
100.00K SH
COM
PGR
1.01% PW
$30.77M
425.00K SH
COM
TIF
0.87% PW
$26.73M
200.00K SH
COM
BKNG
0.84% PW
$25.67M
12.50K SH
COM
EEM
0.82% PW
$25.12M
559.80K SH
MSCI EMG MKT ETF
CMG
0.82% PW
$25.11M
30.00K SH
COM
ABX
0.82% PW
$25.06M
1.35M SH
COM
LOW
0.79% PW
$24.05M
200.85K SH
COM
GDS
0.78% PW
$23.73M
460.00K SH
SPONSORED ADS
V
0.77% PW
$23.49M
125.00K SH
COM CL A
EEM
0.73% PW
$22.44M
500.00K SH
PUT
TECK
0.70% PW
$21.47M
1.24M SH
CL B
SNAP
0.69% PW
$21.23M
1.30M SH
CL A
FIS
0.68% PW
$20.86M
150.00K SH
COM
AMP
0.68% PW
$20.82M
125.00K SH
COM
COLD
0.66% PW
$20.13M
574.02K SH
COM
FTV
0.66% PW
$20.09M
263.02K SH
COM
SIVB
0.66% PW
$20.08M
80.00K SH
COM
SAM
0.65% PW
$20.03M
53.00K SH
CL A
DKS
0.65% PW
$19.80M
400.00K SH
COM
MSFT
0.64% PW
$19.71M
125.00K SH
COM
ACM
0.62% PW
$19.12M
443.24K SH
COM
EXPE
0.62% PW
$18.92M
175.00K SH
COM NEW
RLGY
0.62% PW
$18.88M
1.95M SH
COM
VOYA
0.60% PW
$18.29M
300.00K SH
COM
CHWY
0.59% PW
$18.13M
625.00K SH
CL A
ADM
0.58% PW
$17.59M
379.57K SH
COM
ATVI
0.53% PW
$16.34M
275.00K SH
COM
SVXY
0.53% PW
$16.31M
250.00K SH
SHT VIX ST TRM
WW
0.53% PW
$16.24M
425.00K SH
CALL
EA
0.53% PW
$16.13M
150.00K SH
COM
NOW
0.52% PW
$15.86M
56.18K SH
COM
WYNN
0.51% PW
$15.62M
112.50K SH
COM
NTES
0.50% PW
$15.33M
50.00K SH
SPONSORED ADS
TSN
0.50% PW
$15.24M
167.40K SH
CL A
FCX
0.48% PW
$14.77M
1.13M SH
CL B
MTCH
0.47% PW
$14.37M
175.00K SH
COM
CRM
0.47% PW
$14.30M
87.95K SH
COM
TKR
0.46% PW
$14.20M
252.26K SH
COM
MCHP
0.46% PW
$14.14M
135.00K SH
COM
WEN
0.45% PW
$13.88M
625.00K SH
COM
SHW
0.44% PW
$13.42M
23.00K SH
COM
CPRI
0.44% PW
$13.35M
350.00K SH
SHS
AY
0.43% PW
$13.20M
500.00K SH
SHS
SPCE
0.43% PW
$13.17M
1.14M SH
COM
NEBU
0.43% PW
$13.07M
1.24M SH
COM CLASS A
NFLX
0.42% PW
$12.94M
40.00K SH
CALL
DECK
0.41% PW
$12.66M
75.00K SH
COM
YUM
0.41% PW
$12.59M
125.00K SH
COM
IWM
0.41% PW
$12.43M
75.00K SH
PUT
NEM
0.40% PW
$12.30M
283.06K SH
COM
UBER
0.39% PW
$11.90M
400.00K SH
COM
ADI
0.39% PW
$11.88M
100.00K SH
COM
ZAYO
0.39% PW
$11.78M
340.00K SH
COM
AAPL
0.38% PW
$11.75M
40.00K SH
COM
LULU
0.38% PW
$11.58M
50.00K SH
COM
FIVE
0.38% PW
$11.51M
90.00K SH
COM
NXPI
0.37% PW
$11.45M
90.00K SH
COM
LHX
0.37% PW
$11.38M
57.50K SH
COM
BBL
0.36% PW
$11.01M
234.24K SH
SPONSORED ADR
LLY
0.36% PW
$10.93M
83.16K SH
COM
QSR
0.35% PW
$10.75M
168.53K SH
COM
AYX
0.34% PW
$10.51M
105.00K SH
COM CL A
USFD
0.34% PW
$10.47M
250.00K SH
COM
BMY
0.34% PW
$10.28M
160.12K SH
COM
PTCT
0.33% PW
$10.12M
210.61K SH
COM
LPX
0.32% PW
$9.91M
334.16K SH
COM
UTX
0.32% PW
$9.85M
65.75K SH
COM
ZEN
0.31% PW
$9.58M
125.00K SH
COM
BIG
0.31% PW
$9.33M
325.00K SH
COM
WMGI
0.30% PW
$9.14M
300.00K SH
ORD SHS
CME
0.30% PW
$9.03M
45.00K SH
COM
BOLD
0.29% PW
$8.98M
150.00K SH
COM
BOLD
0.29% PW
$8.98M
150.00K SH
PUT
ADBE
0.29% PW
$8.88M
26.93K SH
COM
ACAD
0.28% PW
$8.56M
200.00K SH
COM
MDCO
0.28% PW
$8.49M
100.00K SH
COM
MDCO
0.28% PW
$8.49M
100.00K SH
PUT
TOL
0.28% PW
$8.46M
214.18K SH
COM
NVDA
0.27% PW
$8.24M
35.00K SH
COM
UNP
0.27% PW
$8.14M
45.00K SH
COM
QTWO
0.27% PW
$8.11M
100.00K SH
COM
WPM
0.26% PW
$7.87M
264.66K SH
COM
DE
0.25% PW
$7.80M
45.00K SH
COM
PWR
0.25% PW
$7.67M
188.32K SH
COM
LEN/B
0.25% PW
$7.60M
170.00K SH
CL B
DOW
0.25% PW
$7.50M
137.00K SH
COM
GLNG
0.23% PW
$7.11M
500.00K SH
SHS
XOP
0.23% PW
$7.11M
300.00K SH
CALL
NVT
0.23% PW
$7.08M
276.71K SH
SHS
VLO
0.23% PW
$6.96M
74.28K SH
COM
TW
0.23% PW
$6.95M
150.00K SH
CL A
URBN
0.23% PW
$6.94M
250.00K SH
COM
GFI
0.22% PW
$6.60M
1.00M SH
SPONSORED ADR
OLLI
0.21% PW
$6.53M
100.00K SH
COM
LIN
0.21% PW
$6.49M
30.50K SH
SHS
RPD
0.21% PW
$6.44M
115.00K SH
COM
DD
0.21% PW
$6.42M
100.00K SH
CALL
BILL
0.21% PW
$6.39M
168.07K SH
COM
CC
0.21% PW
$6.33M
350.00K SH
CALL
PPG
0.21% PW
$6.32M
47.37K SH
COM
STLD
0.21% PW
$6.30M
185.00K SH
COM
MU
0.20% PW
$6.18M
115.00K SH
COM
FAST
0.20% PW
$6.10M
164.98K SH
COM
AA
0.20% PW
$6.07M
282.43K SH
COM
AMTD
0.19% PW
$5.96M
120.00K SH
COM
SCPE
0.19% PW
$5.96M
600.00K SH
COM CL A
SWK
0.19% PW
$5.96M
35.96K SH
COM
HRTX
0.19% PW
$5.94M
252.56K SH
COM
EPAY
0.19% PW
$5.68M
106.00K SH
COM
ETFC
0.19% PW
$5.67M
125.00K SH
COM NEW
AMAT
0.18% PW
$5.49M
90.00K SH
COM
UNVR
0.18% PW
$5.48M
225.94K SH
COM
IR
0.17% PW
$5.32M
40.00K SH
SHS
DAL
0.17% PW
$5.22M
89.31K SH
COM NEW
ASND
0.17% PW
$5.17M
37.13K SH
SPONSORED ADR
CCK
0.17% PW
$5.13M
70.73K SH
COM
DT
0.17% PW
$5.06M
200.00K SH
COM
CF
0.16% PW
$5.02M
105.22K SH
COM
QURE
0.16% PW
$5.01M
69.93K SH
SHS
SLV
0.16% PW
$5.00M
300.00K SH
ISHARES
CFX
0.16% PW
$5.00M
137.35K SH
COM
EWY
0.16% PW
$4.98M
80.00K SH
CALL
TH
0.16% PW
$4.83M
965.00K SH
COM
WW
0.16% PW
$4.78M
125.00K SH
COM
TECD
0.15% PW
$4.73M
32.96K SH
COM
TROX
0.15% PW
$4.57M
400.56K SH
SHS
ENTA
0.14% PW
$4.42M
71.59K SH
COM
BHVN
0.14% PW
$4.40M
80.86K SH
COM
CCO
0.14% PW
$4.35M
1.52M SH
COM
BAC
0.14% PW
$4.23M
120.00K SH
COM
R
0.13% PW
$4.12M
75.93K SH
COM
HCAC
0.13% PW
$4.06M
400.00K SH
CL A COM
OSK
0.13% PW
$4.02M
42.46K SH
COM
PPC
0.13% PW
$4.00M
122.25K SH
COM
FMC
0.13% PW
$3.99M
39.94K SH
COM NEW
LII
0.13% PW
$3.93M
16.09K SH
COM
IOVA
0.12% PW
$3.77M
136.04K SH
COM
APO
0.12% PW
$3.58M
75.00K SH
COM CL A
SBGL
0.11% PW
$3.48M
350.00K SH
SPONSORED ADR
EE
0.11% PW
$3.47M
51.06K SH
COM NEW
GRFS
0.11% PW
$3.39M
145.40K SH
SP ADR REP B NVT
WCG
0.11% PW
$3.30M
10.00K SH
COM
ENPH
0.11% PW
$3.27M
125.00K SH
COM
PAG
0.11% PW
$3.26M
65.00K SH
COM
DD
0.10% PW
$3.21M
50.00K SH
COM
PAYC
0.10% PW
$3.18M
12.00K SH
COM
WDC
0.10% PW
$3.17M
50.00K SH
COM
CCC/WS
0.10% PW
$3.13M
500.00K SH
*W EXP 05/13/202
AXTA
0.10% PW
$3.04M
100.00K SH
COM
LOGM
0.10% PW
$3.00M
35.00K SH
COM
WCC
0.10% PW
$2.97M
50.00K SH
COM
ASSERTIO THERAPEUTICS INC
0.10% PW
$2.96M
4.00M SH
PRN
BIIB
0.10% PW
$2.94M
9.92K SH
COM
TILRAY INC
0.10% PW
$2.94M
5.50M SH
PRN
SNDL
0.09% PW
$2.89M
961.43K SH
COM
GNLN
0.09% PW
$2.87M
882.35K SH
CL A
GRA
0.09% PW
$2.79M
40.00K SH
COM
MIC
0.09% PW
$2.78M
65.00K SH
COM
KNX
0.09% PW
$2.69M
75.00K SH
CL A
DEAC
0.09% PW
$2.68M
250.00K SH
COM CL A
HCC
0.09% PW
$2.64M
125.00K SH
COM
PVG
0.08% PW
$2.50M
225.00K SH
COM
MSG
0.08% PW
$2.50M
8.50K SH
CL A
CNHI
0.08% PW
$2.34M
212.50K SH
SHS
X
0.07% PW
$2.28M
200.00K SH
PUT
APH
0.07% PW
$2.16M
20.00K SH
CL A
MU
0.07% PW
$2.15M
40.00K SH
CALL
WLK
0.07% PW
$2.04M
29.09K SH
COM
OCFT
0.07% PW
$2.01M
200.00K SH
SPONSORED ADS
ALSN
0.07% PW
$1.99M
41.18K SH
COM
QRVO
0.06% PW
$1.99M
17.10K SH
COM
PTLA
0.06% PW
$1.89M
78.95K SH
COM
GOLAR LNG LTD
0.06% PW
$1.80M
2.00M SH
PRN
INSM
0.06% PW
$1.79M
75.00K SH
COM PAR $.01
SRRK
0.06% PW
$1.78M
135.00K SH
COM
KBH
0.06% PW
$1.71M
50.00K SH
COM
MNTA
0.05% PW
$1.56M
78.95K SH
COM
INST
0.05% PW
$1.48M
30.68K SH
COM
TBPH
0.04% PW
$1.29M
50.00K SH
COM
LVGO
0.04% PW
$1.25M
50.00K SH
COM
CNST
0.04% PW
$1.18M
25.00K SH
COM
SWAV
0.04% PW
$1.10M
25.00K SH
COM
BTG
0.03% PW
$1.00M
250.00K SH
COM
TX
0.03% PW
$990.00K
45.00K SH
SPONSORED ADS
FTSV
0.03% PW
$984.25K
25.00K SH
COM
RARX
0.03% PW
$939.00K
20.00K SH
PUT
HFRO
0.03% PW
$834.91K
67.17K SH
HIGHLAND INCOME
CTMX
0.03% PW
$831.00K
100.00K SH
COM
DEACW
0.03% PW
$796.67K
333.33K SH
*W EXP 06/30/202
DQ
0.03% PW
$768.00K
15.00K SH
SPNSRD ADR NEW
GSAH/WS
0.02% PW
$691.00K
300.00K SH
*W EXP 06/12/202
JKS
0.02% PW
$674.70K
30.00K SH
SPONSORED ADR
XENE
0.02% PW
$655.50K
50.00K SH
COM
NXTC
0.02% PW
$543.92K
9.66K SH
COM
NERV
0.02% PW
$533.25K
75.00K SH
COM
NEBUW
0.02% PW
$516.67K
413.33K SH
*W EXP 03/12/202
VRAY
0.02% PW
$485.30K
115.00K SH
COM
RUN
0.02% PW
$483.35K
35.00K SH
COM
SVRA
0.01% PW
$448.00K
100.00K SH
COM
TWNKW
0.01% PW
$394.00K
200.00K SH
*W EXP 11/04/202
VSLR
0.01% PW
$363.00K
50.00K SH
COM
HYACW
0.01% PW
$352.50K
250.00K SH
*W EXP 10/31/202
XERS
0.01% PW
$352.50K
50.00K SH
COM
VTIQW
0.01% PW
$295.00K
500.00K SH
*W EXP 05/11/202
SCPE/WS
0.01% PW
$288.00K
300.00K SH
*W EXP 99/99/999
HCACW
0.01% PW
$240.00K
300.00K SH
*W EXP 09/05/202
SMMCW
0.01% PW
$224.63K
250.00K SH
*W EXP 06/20/202
TYME
0.01% PW
$210.00K
150.00K SH
COM
THWWW
0.01% PW
$208.00K
400.00K SH
*W EXP 03/15/202
AFMD
<0.01% PW
$137.00K
50.00K SH
COM
RMG/WS
<0.01% PW
$135.00K
233.33K SH
*W EXP 02/21/202
ANDAR
<0.01% PW
$112.00K
400.00K SH
RIGHT 07/31/2020
ANDAW
<0.01% PW
$84.00K
400.00K SH
*W EXP 07/31/202
ESTRW
<0.01% PW
$1.30K
250.00K SH
*W EXP 12/21/202
STNLW
0.00% PW
($57.98K)
(166.67K SH)
*W EXP 11/02/202
SBE/WS
0.00% PW
($59.00K)
(62.30K SH)
*W EXP 07/25/202
AMCIW
0.00% PW
($64.43K)
(200.00K SH)
*W EXP 05/20/202
USWS
0.00% PW
($87.30K)
(50.34K SH)
CL A
NSCO/WS
0.00% PW
($100.00K)
(116.67K SH)
*W EXP 01/01/202
NSCO
0.00% PW
($109.43K)
(25.00K SH)
COM
LCAHW
0.00% PW
($118.80K)
(166.67K SH)
*W EXP 05/09/202
SHLL/WS
0.00% PW
($122.00K)
(200.00K SH)
*W EXP 03/04/202
GIG/WS
0.00% PW
($127.00K)
(187.50K SH)
*W EXP 06/08/202
SPAQ/WS
0.00% PW
($140.00K)
(233.33K SH)
*W EXP 08/27/202
OAC/WS
0.00% PW
($175.00K)
(166.67K SH)
*W EXP 99/99/999
LGC/WS
0.00% PW
($175.00K)
(500.00K SH)
*W EXP 11/30/202
CRSAW
0.00% PW
($176.37K)
(237.50K SH)
*W EXP 03/08/202
BWMCW
0.00% PW
($184.42K)
(250.00K SH)
*W EXP 11/26/202
TRNE/WS
0.00% PW
($198.00K)
(250.00K SH)
*W EXP 03/31/202
FPAC/WS
0.00% PW
($200.00K)
(166.67K SH)
*W EXP 06/01/202
GIG/R
0.00% PW
($223.00K)
(250.00K SH)
RIGHT 03/06/2020
DPHCW
0.00% PW
($235.60K)
(300.00K SH)
*W EXP 02/22/202
ARYAW
0.00% PW
($236.86K)
(150.00K SH)
*W EXP 10/10/202
ACAMW
0.00% PW
($238.32K)
(333.33K SH)
*W EXP 02/26/202
IFF
0.00% PW
($239.47K)
(1.88K SH)
COM
NFC/WS
0.00% PW
($250.00K)
(250.00K SH)
*W EXP 99/99/999
MNCLW
0.00% PW
($270.48K)
(500.00K SH)
*W EXP 12/06/202
FMCIW
0.00% PW
($277.66K)
(500.00K SH)
*W EXP 09/30/202
CFFAW
0.00% PW
($292.44K)
(375.00K SH)
*W EXP 04/30/202
FTACW
0.00% PW
($337.13K)
(250.00K SH)
*W EXP 12/01/202
CCX/WS
0.00% PW
($350.00K)
(233.33K SH)
*W EXP 07/02/202
IPOA/WS
0.00% PW
($417.00K)
(166.67K SH)
*W EXP 09/14/202
DFBHW
0.00% PW
($418.28K)
(333.33K SH)
*W EXP 04/11/202
WLL
0.00% PW
($418.95K)
(65.00K SH)
COM NEW
MOSC/WS
0.00% PW
($422.00K)
(366.67K SH)
*W EXP 10/23/202
CPAAW
0.00% PW
($424.83K)
(250.00K SH)
*W EXP 07/18/202
ACB
0.00% PW
($439.00K)
(100.00K SH)
PUT
TPGH/WS
0.00% PW
($474.00K)
(300.00K SH)
*W EXP 06/27/202
TPTX
0.00% PW
($475.83K)
(10.00K SH)
COM
GMHIW
0.00% PW
($515.44K)
(366.67K SH)
*W EXP 01/28/20
GIG
0.00% PW
($524.27K)
(50.00K SH)
COM
IAG
0.00% PW
($558.17K)
(157.80K SH)
COM
CCH/WS
0.00% PW
($563.00K)
(433.33K SH)
*W EXP 99/99/999
CLOVIS ONCOLOGY INC
0.00% PW
($642.00K)
(1.50M SH)
PRN
PGNX
0.00% PW
($661.18K)
(125.00K SH)
COM
GRSHW
0.00% PW
($722.06K)
(500.00K SH)
*W EXP 09/11/202
PRTH
0.00% PW
($894.63K)
(257.16K SH)
COM
AMCI
0.00% PW
($1.01M)
(100.00K SH)
CLASS A
BRY
0.00% PW
($1.03M)
(110.00K SH)
COM
BOMN
0.00% PW
($1.05M)
(50.00K SH)
COM
GWPH
0.00% PW
($1.12M)
(10.00K SH)
ADS
AZRE
0.00% PW
($1.14M)
(90.00K SH)
SHS
GT
0.00% PW
($1.17M)
(75.00K SH)
COM
NOVA
0.00% PW
($1.20M)
(115.00K SH)
COM
XEC
0.00% PW
($1.22M)
(26.20K SH)
COM
KRP
0.00% PW
($1.49M)
(100.00K SH)
COM
RTLR
0.00% PW
($1.51M)
(95.00K SH)
COM UNITS
EMN
0.00% PW
($1.54M)
(20.00K SH)
COM
MESA
0.00% PW
($1.54M)
(200.00K SH)
COM NEW
WSC
0.00% PW
($1.58M)
(94.16K SH)
COM
PXD
0.00% PW
($1.60M)
(12.00K SH)
COM
LITE
0.00% PW
($1.64M)
(25.00K SH)
COM
NOG
0.00% PW
($1.68M)
(850.00K SH)
COM
ARQL
0.00% PW
($1.74M)
(150.00K SH)
COM
EIX
0.00% PW
($1.77M)
(25.00K SH)
COM
SBE
0.00% PW
($1.82M)
(186.90K SH)
COM CL A
MRO
0.00% PW
($1.83M)
(150.00K SH)
COM
F
0.00% PW
($1.83M)
(200.00K SH)
PUT
URI
0.00% PW
($1.87M)
(15.00K SH)
PUT
CLF
0.00% PW
($1.92M)
(250.00K SH)
COM
MOS
0.00% PW
($1.98M)
(100.00K SH)
COM
ETRN
0.00% PW
($1.99M)
(160.00K SH)
COM
UNVR
0.00% PW
($2.08M)
(100.00K SH)
PUT
NUE
0.00% PW
($2.18M)
(40.00K SH)
COM
ADNT
0.00% PW
($2.30M)
(100.00K SH)
CALL
CREE
0.00% PW
($2.33M)
(50.00K SH)
COM
ROK
0.00% PW
($2.47M)
(15.00K SH)
PUT
PE
0.00% PW
($2.48M)
(150.00K SH)
CL A
BWMC
0.00% PW
($2.52M)
(250.00K SH)
COM CL A
WPX
0.00% PW
($2.67M)
(250.00K SH)
COM
GDX
0.00% PW
($2.67M)
(100.00K SH)
CALL
VMC
0.00% PW
($2.86M)
(20.00K SH)
COM
WY
0.00% PW
($2.90M)
(100.00K SH)
COM
LYB
0.00% PW
($3.02M)
(33.00K SH)
SHS - A -
SSPKU
0.00% PW
($3.04M)
(300.00K SH)
UNIT 99/99/9999
CE
0.00% PW
($3.06M)
(25.00K SH)
PUT
ARYA
0.00% PW
($3.09M)
(300.00K SH)
COM
EXC
0.00% PW
($3.18M)
(70.00K SH)
COM
WB
0.00% PW
($3.28M)
(70.00K SH)
SPONSORED ADR
VVV
0.00% PW
($3.31M)
(149.92K SH)
COM
DRNA
0.00% PW
($3.31M)
(164.60K SH)
COM
MLM
0.00% PW
($3.33M)
(12.50K SH)
COM
STNG
0.00% PW
($3.42M)
(100.00K SH)
SHS
AEM
0.00% PW
($3.45M)
(59.44K SH)
COM
WLH
0.00% PW
($3.58M)
(175.00K SH)
CL A NEW
GM
0.00% PW
($3.63M)
(100.00K SH)
COM
MINI
0.00% PW
($3.77M)
(100.00K SH)
COM
MYOK
0.00% PW
($3.91M)
(64.39K SH)
COM
SHLL
0.00% PW
($3.96M)
(400.00K SH)
CL A
ANDA
0.00% PW
($4.01M)
(400.00K SH)
SHS
JBHT
0.00% PW
($4.02M)
(35.00K SH)
COM
AU
0.00% PW
($4.05M)
(200.96K SH)
SPONSORED ADR
CSTM
0.00% PW
($4.05M)
(293.28K SH)
CL A
PIC/U
0.00% PW
($4.07M)
(400.00K SH)
UNIT 06/01/2025
COP
0.00% PW
($4.12M)
(70.00K SH)
COM
SPAQ
0.00% PW
($4.54M)
(450.00K SH)
CL A COM STK
NOC
0.00% PW
($4.57M)
(13.00K SH)
COM
WSG
0.00% PW
($4.58M)
(1.40M SH)
SPONSORED ADS
CCJ
0.00% PW
($4.62M)
(500.00K SH)
COM
CRSA
0.00% PW
($4.71M)
(475.00K SH)
COM CL A
DOW
0.00% PW
($4.77M)
(100.00K SH)
PUT
LCA
0.00% PW
($4.92M)
(500.00K SH)
CL A
SMMC
0.00% PW
($4.93M)
(500.00K SH)
COM CL A
OAC
0.00% PW
($4.93M)
(500.00K SH)
SHS CL A
TRNE
0.00% PW
($4.96M)
(500.00K SH)
COM CL A
EXPCU
0.00% PW
($5.03M)
(500.00K SH)
UNIT 09/01/2026
FTAC
0.00% PW
($5.03M)
(500.00K SH)
COM CL A
MNCL
0.00% PW
($5.04M)
(500.00K SH)
COM
SE
0.00% PW
($5.05M)
(150.00K SH)
SPONSORED ADS
CFFA
0.00% PW
($5.09M)
(500.00K SH)
COM CL A
FMCI
0.00% PW
($5.09M)
(500.00K SH)
CL A
FPAC
0.00% PW
($5.12M)
(500.00K SH)
COM CL A
NFC
0.00% PW
($5.12M)
(500.00K SH)
COM CL A
LGC
0.00% PW
($5.13M)
(500.00K SH)
COM CL A
VTIQ
0.00% PW
($5.13M)
(500.00K SH)
COM
STNL
0.00% PW
($5.14M)
(500.00K SH)
CL A
APXTU
0.00% PW
($5.15M)
(500.00K SH)
UNIT 06/11/2026
GM
0.00% PW
($5.62M)
(150.00K SH)
CALL
SMH
0.00% PW
($5.96M)
(50.00K SH)
PUT
SPOT
0.00% PW
($6.18M)
(45.00K SH)
SHS
CMC
0.00% PW
($6.28M)
(310.00K SH)
COM
LGF/A
0.00% PW
($6.48M)
(700.00K SH)
CL A VTG
SMAR
0.00% PW
($6.62M)
(160.00K SH)
COM CL A
TEAM
0.00% PW
($6.70M)
(55.00K SH)
CL A
RPM
0.00% PW
($6.89M)
(95.00K SH)
COM
CERN
0.00% PW
($6.92M)
(100.00K SH)
COM
RMG
0.00% PW
($6.93M)
(700.00K SH)
CL A
HUN
0.00% PW
($6.98M)
(300.00K SH)
PUT
CCX
0.00% PW
($7.16M)
(700.00K SH)
CL A
TSLA
0.00% PW
($7.23M)
(30.00K SH)
PUT
MSI
0.00% PW
($7.41M)
(45.00K SH)
COM NEW
HYAC
0.00% PW
($7.46M)
(750.00K SH)
COM CL A
PH
0.00% PW
($7.75M)
(40.00K SH)
COM
NEWR
0.00% PW
($7.79M)
(120.00K SH)
COM
IPOA
0.00% PW
($8.00M)
(750.00K SH)
CL A
EMR
0.00% PW
($8.65M)
(120.00K SH)
COM
URI
0.00% PW
($8.71M)
(60.00K SH)
COM
WWE
0.00% PW
($8.86M)
(140.00K SH)
CL A
DPHC
0.00% PW
($8.92M)
(900.00K SH)
COM CL A
TPGH
0.00% PW
($9.29M)
(900.00K SH)
CL A
MPC
0.00% PW
($9.38M)
(150.00K SH)
COM
ACAM
0.00% PW
($9.92M)
(1.00M SH)
CL A
EGHT
0.00% PW
($9.94M)
(515.00K SH)
COM
TSM
0.00% PW
($10.08M)
(190.00K SH)
SPONSORED ADS
DFBH
0.00% PW
($10.15M)
(1.00M SH)
COM
CPAA
0.00% PW
($10.28M)
(1.00M SH)
COM CL A
VFC
0.00% PW
($10.31M)
(115.00K SH)
COM
NVR
0.00% PW
($10.37M)
(2.80K SH)
COM
HUN
0.00% PW
($11.07M)
(478.00K SH)
COM
AXTA
0.00% PW
($11.16M)
(370.00K SH)
PUT
GMHI
0.00% PW
($11.17M)
(1.10M SH)
COM CL A
MOSC
0.00% PW
($11.25M)
(1.10M SH)
COM CL A
ATUS
0.00% PW
($11.74M)
(425.00K SH)
CL A
CMCSA
0.00% PW
($12.02M)
(270.00K SH)
CL A
HAS
0.00% PW
($13.01M)
(125.00K SH)
COM
CCH
0.00% PW
($13.31M)
(1.30M SH)
COM CL A
BJ
0.00% PW
($14.21M)
(575.00K SH)
COM
LK
0.00% PW
($15.17M)
(600.00K SH)
SPONSORED ADS
GRSH
0.00% PW
($15.30M)
(1.50M SH)
CLASS A
GSAH
0.00% PW
($15.63M)
(1.50M SH)
COM CL A
DLTR
0.00% PW
($15.75M)
(150.00K SH)
COM
ALB
0.00% PW
($16.02M)
(240.00K SH)
COM
PLNT
0.00% PW
($16.85M)
(250.00K SH)
CL A
TPX
0.00% PW
($17.28M)
(206.67K SH)
COM
ROK
0.00% PW
($18.53M)
(100.00K SH)
COM
BA
0.00% PW
($18.59M)
(52.50K SH)
COM
QQQ
0.00% PW
($18.88M)
(100.00K SH)
CALL
LYFT
0.00% PW
($19.73M)
(450.00K SH)
CL A COM
VALE
0.00% PW
($19.83M)
(1.65M SH)
SPONSORED ADS
AAP
0.00% PW
($20.03M)
(125.00K SH)
COM
EEM
0.00% PW
($20.44M)
(500.00K SH)
CALL
TGT
0.00% PW
($20.54M)
(175.00K SH)
COM
EWW
0.00% PW
($21.36M)
(500.00K SH)
CALL
GDX
0.00% PW
($23.61M)
(884.00K SH)
GOLD MINERS ETF
LQD
0.00% PW
($25.50M)
(200.00K SH)
IBOXX INV CP ETF
RTN
0.00% PW
($28.54M)
(135.00K SH)
COM NEW
QQQ
0.00% PW
($52.87M)
(280.00K SH)
PUT
INXN
0.00% PW
($61.81M)
(740.20K SH)
COM
SPY
0.00% PW
($118.71M)
(400.00K SH)
CALL
Top 10 Holdings
BABA
$123.18M, 4%
AMZN
$118.45M, 4%
JD
$89.66M, 3%
BG
$81.67M, 3%
PYPL
$67.61M, 2%
FB
$65.68M, 2%
GOOGL
$59.21M, 2%
COUP
$54.84M, 2%
STT
$49.44M, 2%
MA
$48.52M, 2%
2019-12-3124.80%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2016
2017
2018
2019
2020
$1B
$2B
$3B
$4B
Money Infows
Money Outflows
2016
2017
2018
2019
2020
-$2B
-$1B
$0
$1B
$2B
Key Terms
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.