GO
MOORE CAPITAL MANAGEMENT LP
Louis Moore Bacon
Current Period
07/01 ‐ 10/15
Latest Filing
2019-06-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
316$4.24B
New Buy
140$1.86B
Increased
42$1.54B
Unchanged
81$286.73M
Decreased
53$563.56M
Sold Out
116($1.17B)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
432
SPY
5.11% PW
$216.82M
740.00K SH
PUT
QQQ
4.40% PW
$186.74M
1.00M SH
CALL
FXI
4.34% PW
$184.34M
4.31M SH
CALL
HYG
4.21% PW
$178.72M
2.05M SH
PUT
EEM
3.22% PW
$136.45M
3.18M SH
CALL
FB
2.66% PW
$112.91M
585.00K SH
CL A
BABA
2.50% PW
$105.91M
625.00K SH
SPONSORED ADS
AMZN
2.36% PW
$100.36M
53.00K SH
COM
QQQ
2.20% PW
$93.37M
500.00K SH
PUT
PGR
1.74% PW
$73.94M
925.00K SH
COM
NFLX
1.70% PW
$72.36M
197.00K SH
COM
JD
1.68% PW
$71.18M
2.35M SH
SPON ADR CL A
TLT
1.56% PW
$66.41M
500.00K SH
PUT
SYF
1.47% PW
$62.41M
1.80M SH
COM
AMP
1.45% PW
$61.69M
425.00K SH
COM
FIS
1.45% PW
$61.34M
500.00K SH
COM
MA
1.34% PW
$56.87M
215.00K SH
CL A
BURL
1.29% PW
$54.61M
320.98K SH
COM
BG
1.14% PW
$48.19M
865.00K SH
COM
EWW
1.12% PW
$47.72M
1.10M SH
CALL
IYT
1.06% PW
$45.17M
240.00K SH
CALL
WEX
0.98% PW
$41.62M
200.00K SH
COM
COLD
0.97% PW
$41.01M
1.27M SH
COM
EEM
0.97% PW
$40.98M
955.00K SH
MSCI EMG MKT ETF
IWM
0.93% PW
$39.42M
253.50K SH
CALL
PYPL
0.82% PW
$34.81M
304.10K SH
COM
GLD
0.78% PW
$33.30M
250.00K SH
CALL
NOC
0.77% PW
$32.47M
100.50K SH
COM
ORLY
0.74% PW
$31.39M
85.00K SH
PUT
COUP
0.73% PW
$31.02M
245.00K SH
COM
ADBE
0.69% PW
$29.47M
100.00K SH
COM
GDS
0.66% PW
$28.18M
750.00K SH
SPONSORED ADS
TPX
0.65% PW
$27.51M
375.00K SH
COM
ALB
0.65% PW
$27.46M
390.00K SH
COM
DIS
0.63% PW
$26.88M
192.50K SH
COM DISNEY
SE
0.63% PW
$26.58M
800.00K SH
SPONSORED ADS
ATUS
0.62% PW
$26.35M
1.08M SH
CL A
VFC
0.62% PW
$26.21M
300.00K SH
COM
CTXS
0.60% PW
$25.52M
260.00K SH
COM
CMCSA
0.60% PW
$25.37M
600.00K SH
CL A
QTWO
0.58% PW
$24.82M
325.00K SH
COM
EWZ
0.52% PW
$21.86M
500.00K SH
CALL
WEN
0.51% PW
$21.54M
1.10M SH
COM
RCL
0.50% PW
$21.21M
175.00K SH
COM
BJ
0.50% PW
$21.12M
800.00K SH
COM
LIN
0.50% PW
$21.08M
105.00K SH
SHS
CINF
0.49% PW
$20.73M
200.00K SH
PUT
CME
0.48% PW
$20.39M
105.03K SH
COM
LOW
0.48% PW
$20.18M
200.00K SH
COM
MSFT
0.47% PW
$20.09M
150.00K SH
COM
HYG
0.47% PW
$20.05M
230.00K SH
IBOXX HI YD ETF
MPC
0.46% PW
$19.56M
350.00K SH
COM
FCX
0.46% PW
$19.33M
1.67M SH
CL B
NEWR
0.41% PW
$17.30M
200.00K SH
COM
MTCH
0.40% PW
$16.82M
250.00K SH
COM
LMT
0.39% PW
$16.36M
45.00K SH
COM
HAS
0.37% PW
$15.85M
150.00K SH
COM
MCD
0.37% PW
$15.57M
75.00K SH
COM
INXN
0.36% PW
$15.22M
200.00K SH
SHS
GSAH
0.36% PW
$15.21M
1.50M SH
COM CL A
MLCO
0.36% PW
$15.20M
700.00K SH
ADR
EA
0.36% PW
$15.19M
150.00K SH
COM
TGT
0.36% PW
$15.16M
175.00K SH
COM
GRSH
0.36% PW
$15.08M
1.50M SH
CLASS A
LVS
0.35% PW
$14.77M
250.00K SH
COM
SPY
0.35% PW
$14.65M
50.00K SH
CALL
TW
0.34% PW
$14.57M
332.60K SH
CL A
CVNA
0.33% PW
$14.08M
225.00K SH
CL A
CREE
0.33% PW
$14.05M
250.00K SH
COM
BBL
0.32% PW
$13.51M
264.24K SH
SPONSORED ADR
EXPE
0.31% PW
$13.30M
100.00K SH
COM NEW
Z
0.31% PW
$13.19M
284.33K SH
CL C CAP STK
PLAN
0.31% PW
$13.12M
260.00K SH
COM
CCH
0.31% PW
$13.00M
1.30M SH
COM CL A
STLD
0.31% PW
$12.99M
430.00K SH
COM
CRM
0.30% PW
$12.90M
85.00K SH
COM
MRVL
0.30% PW
$12.89M
540.00K SH
ORD
GDX
0.30% PW
$12.65M
495.00K SH
GOLD MINERS ETF
NEBU
0.29% PW
$12.51M
1.24M SH
COM CLASS A
AXP
0.29% PW
$12.34M
100.00K SH
COM
SMAR
0.29% PW
$12.34M
255.00K SH
COM
NXPI
0.29% PW
$12.20M
125.00K SH
COM
UTX
0.28% PW
$12.04M
92.50K SH
COM
URI
0.28% PW
$11.94M
90.00K SH
COM
SPOT
0.28% PW
$11.70M
80.00K SH
SHS
AY
0.27% PW
$11.34M
500.00K SH
SHS
SIVB
0.26% PW
$11.23M
50.00K SH
COM
MOSC
0.26% PW
$11.22M
1.10M SH
COM CL A
DPZ
0.26% PW
$11.13M
40.00K SH
COM
GMHI
0.26% PW
$11.08M
1.10M SH
COM CL A
SMH
0.26% PW
$11.02M
100.00K SH
CALL
GOOGL
0.26% PW
$10.99M
10.15K SH
CAP STK CL A
DLTR
0.25% PW
$10.74M
100.00K SH
COM
IR
0.24% PW
$10.13M
80.00K SH
SHS
DFBH
0.24% PW
$10.13M
1.00M SH
COM
AEM
0.24% PW
$10.12M
197.52K SH
COM
VALE
0.24% PW
$10.08M
750.00K SH
SPONSORED ADS
DEACU
0.24% PW
$10.06M
1.00M SH
UNIT 06/30/2026
TH
0.24% PW
$10.01M
1.10M SH
COM
DNKN
0.23% PW
$9.96M
125.00K SH
COM
DD
0.23% PW
$9.93M
132.23K SH
COM
SMH
0.23% PW
$9.92M
90.00K SH
SEMICONDUCTOR ET
WY
0.23% PW
$9.88M
375.00K SH
COM
ACAM
0.23% PW
$9.72M
1.00M SH
CL A
TTWO
0.23% PW
$9.65M
85.00K SH
COM
CHWY
0.23% PW
$9.63M
275.00K SH
CL A
CBS
0.22% PW
$9.48M
190.00K SH
CL B
TPGH
0.22% PW
$9.36M
900.00K SH
CL A
FIVE
0.21% PW
$9.00M
75.00K SH
COM
S
0.21% PW
$8.87M
1.35M SH
PUT
DPHC
0.21% PW
$8.75M
900.00K SH
COM CL A
WB
0.21% PW
$8.71M
200.00K SH
SPONSORED ADR
LGF/A
0.20% PW
$8.58M
700.00K SH
CL A VTG
PTCT
0.20% PW
$8.56M
190.12K SH
COM
GNLN
0.20% PW
$8.46M
882.35K SH
CL A
GLNG
0.20% PW
$8.32M
450.00K SH
SHS
LK
0.18% PW
$7.80M
400.00K SH
SPONSORED ADS
GM
0.18% PW
$7.71M
200.00K SH
CALL
C
0.18% PW
$7.70M
110.00K SH
COM NEW
HYACU
0.18% PW
$7.66M
750.00K SH
UNIT 10/31/2026
SNAP
0.18% PW
$7.46M
521.65K SH
CL A
BA
0.17% PW
$7.28M
20.00K SH
COM
CCX/U
0.17% PW
$7.11M
700.00K SH
UNIT 99/99/9999
ATI
0.17% PW
$7.06M
280.00K SH
COM
ACAD
0.17% PW
$7.04M
263.33K SH
COM
SPAQ
0.16% PW
$7.00M
700.00K SH
CL A COM STK
LLY
0.16% PW
$7.00M
63.18K SH
COM
CPRI
0.16% PW
$6.94M
200.00K SH
SHS
IAG
0.16% PW
$6.85M
2.03M SH
COM
RMG
0.16% PW
$6.84M
700.00K SH
CL A
CP
0.16% PW
$6.81M
28.94K SH
COM
DE
0.16% PW
$6.63M
40.00K SH
COM
LEN/B
0.15% PW
$6.55M
170.00K SH
CL B
OLLI
0.15% PW
$6.53M
75.00K SH
COM
NGVT
0.15% PW
$6.53M
62.10K SH
COM
GDDY
0.15% PW
$6.31M
90.00K SH
COM
ABX
0.15% PW
$6.31M
400.00K SH
COM
SPLK
0.15% PW
$6.29M
50.00K SH
COM
TKR
0.15% PW
$6.16M
120.00K SH
COM
TWLO
0.14% PW
$6.14M
45.00K SH
CL A
CCK
0.14% PW
$6.11M
100.00K SH
COM
FMC
0.14% PW
$6.05M
72.94K SH
COM NEW
UNP
0.14% PW
$5.92M
35.00K SH
COM
STNG
0.14% PW
$5.90M
200.00K SH
COM
EMN
0.14% PW
$5.84M
75.00K SH
COM
CRWD
0.14% PW
$5.80M
85.00K SH
CL A
WPX
0.14% PW
$5.76M
500.00K SH
COM
IR
0.13% PW
$5.70M
45.00K SH
PUT
AUY
0.13% PW
$5.67M
2.25M SH
COM
TSN
0.13% PW
$5.65M
70.00K SH
CL A
XOP
0.13% PW
$5.45M
200.00K SH
CALL
TECK
0.13% PW
$5.40M
234.21K SH
CL B
MRO
0.13% PW
$5.33M
375.00K SH
COM
IPOA
0.12% PW
$5.22M
500.00K SH
CL A
NOW
0.12% PW
$5.16M
18.81K SH
COM
IAA
0.12% PW
$5.13M
132.15K SH
COM
BMY
0.12% PW
$5.12M
112.92K SH
COM
FPAC
0.12% PW
$5.10M
500.00K SH
COM CL A
STNL
0.12% PW
$5.08M
500.00K SH
CL A
GLD
0.12% PW
$5.07M
38.10K SH
GOLD SHS
VTIQ
0.12% PW
$5.07M
500.00K SH
COM
LGC
0.12% PW
$5.05M
500.00K SH
COM CL A
NFC
0.12% PW
$5.04M
500.00K SH
COM CL A
FMCI
0.12% PW
$5.03M
500.00K SH
CL A
CNP
0.12% PW
$5.01M
175.00K SH
COM
CFFA
0.12% PW
$5.01M
500.00K SH
COM CL A
SMMCU
0.12% PW
$5.00M
500.00K SH
UNIT 99/99/9999
FLT
0.12% PW
$5.00M
17.80K SH
COM
AU
0.12% PW
$4.99M
280.00K SH
SPONSORED ADR
MNCL
0.12% PW
$4.95M
500.00K SH
COM
FTAC
0.12% PW
$4.91M
500.00K SH
COM CL A
TRNE
0.11% PW
$4.87M
500.00K SH
COM CL A
LCA
0.11% PW
$4.86M
500.00K SH
CL A
WLK
0.11% PW
$4.86M
70.00K SH
COM
EDU
0.11% PW
$4.83M
50.00K SH
SPON ADR
PE
0.11% PW
$4.75M
250.00K SH
CL A
TROX
0.11% PW
$4.66M
365.00K SH
SHS
BAC
0.11% PW
$4.64M
160.00K SH
COM
CRSA
0.11% PW
$4.63M
475.00K SH
COM CL A
COF
0.11% PW
$4.54M
50.00K SH
COM
GM
0.10% PW
$4.43M
115.00K SH
COM
EIX
0.10% PW
$4.38M
65.00K SH
COM
CCJ
0.10% PW
$4.27M
397.52K SH
COM
PXD
0.10% PW
$4.15M
27.00K SH
COM
KGC
0.10% PW
$4.07M
1.05M SH
COM
DLPH
0.09% PW
$4.00M
200.00K SH
SHS
ANDA
0.09% PW
$3.96M
400.00K SH
SHS
HCAC
0.09% PW
$3.96M
400.00K SH
CL A COM
SHLL
0.09% PW
$3.94M
400.00K SH
CL A
PBR
0.09% PW
$3.89M
250.00K SH
CALL
PAAS
0.09% PW
$3.87M
300.00K SH
COM
MTZ
0.09% PW
$3.86M
75.00K SH
COM
SAVE
0.09% PW
$3.82M
80.00K SH
COM
MESA
0.09% PW
$3.70M
405.00K SH
COM NEW
MIC
0.09% PW
$3.65M
90.00K SH
COM
CIC
0.08% PW
$3.58M
350.00K SH
CL A ORD
MAS
0.08% PW
$3.53M
90.00K SH
COM
AGCO
0.08% PW
$3.49M
45.00K SH
COM
VNTR
0.08% PW
$3.33M
630.00K SH
SHS
URI
0.08% PW
$3.32M
25.00K SH
PUT
CNI
0.08% PW
$3.30M
35.69K SH
COM
KKR
0.08% PW
$3.29M
130.00K SH
CL A
KNX
0.08% PW
$3.28M
100.00K SH
CL A
NAV
0.08% PW
$3.27M
95.00K SH
COM
AMRN
0.08% PW
$3.20M
165.25K SH
SPONS ADR NEW
PBF
0.07% PW
$3.13M
100.00K SH
CL A
BHVN
0.07% PW
$3.07M
70.00K SH
COM
PVT
0.07% PW
$3.05M
300.00K SH
CL A COM
MYOK
0.07% PW
$3.02M
60.28K SH
COM
SCORPIO TANKERS INC
0.07% PW
$3.01M
3.00M SH
PRN
ARYA
0.07% PW
$3.00M
300.00K SH
SHS CL A
AXTA
0.07% PW
$2.98M
100.00K SH
PUT
ASSERTIO THERAPEUTICS INC
0.07% PW
$2.90M
4.00M SH
PRN
RTLR
0.07% PW
$2.87M
147.90K SH
COM UNITS
ETR
0.07% PW
$2.78M
27.00K SH
COM
LPX
0.06% PW
$2.62M
100.00K SH
CALL
VLO
0.06% PW
$2.57M
30.00K SH
COM
INSM
0.06% PW
$2.56M
100.00K SH
COM PAR $.01
BWMC
0.06% PW
$2.46M
250.00K SH
COM CL A
KRP
0.06% PW
$2.41M
149.49K SH
UNIT
AXTA
0.06% PW
$2.38M
80.00K SH
SHS
CCC/WS
0.06% PW
$2.38M
500.00K SH
*W EXP 11/09/201
XEC
0.06% PW
$2.37M
40.00K SH
COM
DVN
0.05% PW
$2.28M
80.00K SH
COM
OAS
0.05% PW
$2.27M
400.00K SH
COM
MGY/WS
0.05% PW
$2.23M
666.67K SH
*W EXP 07/31/202
OLN
0.05% PW
$2.19M
100.00K SH
COM PAR $1
TX
0.05% PW
$2.12M
94.39K SH
SPONSORED ADS
PRTH
0.05% PW
$2.02M
257.30K SH
COM
CSTM
0.05% PW
$2.01M
200.00K SH
CL A
AMCI
0.05% PW
$1.99M
200.00K SH
CLASS A
UTX
0.05% PW
$1.95M
15.00K SH
PUT
IOVA
0.04% PW
$1.84M
75.00K SH
COM
NOG
0.04% PW
$1.81M
937.75K SH
COM
SHAK
0.04% PW
$1.81M
25.00K SH
CL A
VRAY
0.04% PW
$1.76M
200.00K SH
COM
GWPH
0.04% PW
$1.72M
10.00K SH
ADS
VNOM
0.04% PW
$1.54M
50.00K SH
COM UNT RP INT
CMC
0.04% PW
$1.52M
85.00K SH
COM
CTMX
0.03% PW
$1.40M
125.00K SH
COM
PK
0.03% PW
$1.38M
50.00K SH
COM
ARVN
0.03% PW
$1.32M
60.00K SH
COM
VRRM
0.03% PW
$1.31M
100.00K SH
COM
TRQ
0.03% PW
$1.24M
1.00M SH
COM
BOMN
0.03% PW
$1.16M
50.00K SH
COM
XERS
0.03% PW
$1.14M
100.00K SH
COM
CTST
0.03% PW
$1.08M
215.00K SH
COM
RLJ
0.03% PW
$1.06M
60.00K SH
COM
HUN
0.02% PW
$1.02M
50.00K SH
COM
CLOVIS ONCOLOGY INC
0.02% PW
$998.00K
1.50M SH
PRN
CARS
0.02% PW
$986.00K
50.00K SH
COM
AZRE
0.02% PW
$949.50K
90.00K SH
SHS
FTSI
0.02% PW
$916.07K
164.17K SH
COM
THWWW
0.02% PW
$800.00K
400.00K SH
*W EXP 03/15/202
ECA
0.02% PW
$770.00K
150.00K SH
CALL
CLNY
0.02% PW
$750.00K
150.00K SH
CL A COM
GRSHW
0.02% PW
$725.00K
500.00K SH
*W EXP 09/11/202
EQT
0.02% PW
$711.45K
45.00K SH
COM
ETRN
0.02% PW
$709.56K
36.00K SH
COM
GSAH/WS
0.02% PW
$660.00K
500.00K SH
*W EXP 06/12/202
TROX
0.02% PW
$639.00K
50.00K SH
CALL
BRY
0.01% PW
$636.00K
60.00K SH
COM
PGNX
0.01% PW
$617.00K
100.00K SH
COM
GLYC
0.01% PW
$596.00K
50.00K SH
COM
CCH/WS
0.01% PW
$585.00K
433.33K SH
*W EXP 99/99/999
NERV
0.01% PW
$535.55K
95.13K SH
COM
EYPT
0.01% PW
$524.80K
320.00K SH
COM
GIG
0.01% PW
$515.00K
50.00K SH
COM
FRAC
0.01% PW
$504.00K
75.00K SH
COM
XENE
0.01% PW
$493.00K
50.00K SH
COM
SVRA
0.01% PW
$474.00K
200.00K SH
COM
TPGH/WS
0.01% PW
$474.00K
300.00K SH
*W EXP 06/27/202
GMHIW
0.01% PW
$462.00K
366.67K SH
*W EXP 01/28/202
PVAC
0.01% PW
$460.20K
15.00K SH
COM
CYRX
0.01% PW
$439.68K
24.00K SH
COM PAR $0.001
FXI
0.01% PW
$427.70K
10.00K SH
CHINA LG-CAP ETF
DFBHW
0.01% PW
$416.67K
333.33K SH
*W EXP 04/11/202
NEBUW
0.01% PW
$413.33K
413.33K SH
*W EXP 03/12/202
TWNKW
0.01% PW
$380.00K
200.00K SH
*W EXP 11/04/202
MOSC/WS
0.01% PW
$348.00K
366.67K SH
*W EXP 10/23/202
FTACW
0.01% PW
$347.75K
250.00K SH
*W EXP 12/01/202
FMCIW
0.01% PW
$319.75K
500.00K SH
*W EXP 09/30/202
ORTX
0.01% PW
$279.80K
20.00K SH
ADS
VNTR
0.01% PW
$265.00K
50.00K SH
CALL
ACAMW
0.01% PW
$250.00K
333.33K SH
*W EXP 02/26/202
USWS
0.01% PW
$242.64K
50.34K SH
CL A
DPHCW
0.01% PW
$240.00K
300.00K SH
*W EXP 02/22/202
VTIQW
0.01% PW
$235.00K
500.00K SH
*W EXP 05/11/202
CFFAW
0.01% PW
$225.00K
375.00K SH
*W EXP 04/30/202
ARYAW
0.01% PW
$225.00K
150.00K SH
*W EXP 10/10/202
IPOA/WS
0.01% PW
$223.00K
166.67K SH
*W EXP 09/14/202
RMG/WS
0.01% PW
$219.00K
233.33K SH
*W EXP 02/21/202
FPAC/WS
0.01% PW
$217.00K
166.67K SH
*W EXP 06/01/202
SPAQ/WS
<0.01% PW
$208.00K
233.33K SH
*W EXP 08/27/202
AKRO
<0.01% PW
$191.50K
10.00K SH
COM
TRNE/WS
<0.01% PW
$190.00K
250.00K SH
*W EXP 03/31/202
SIEN
<0.01% PW
$184.80K
30.00K SH
COM
TYME
<0.01% PW
$183.00K
150.00K SH
COM
HCACW
<0.01% PW
$180.00K
300.00K SH
*W EXP 09/05/202
CBAY
<0.01% PW
$179.00K
25.00K SH
COM
NFC/WS
<0.01% PW
$175.00K
250.00K SH
*W EXP 99/99/999
MNCLW
<0.01% PW
$175.00K
500.00K SH
*W EXP 12/06/202
CIC/WS
<0.01% PW
$162.00K
116.67K SH
*W EXP 01/01/202
LGC/WS
<0.01% PW
$160.00K
500.00K SH
*W EXP 11/30/202
BWMCW
<0.01% PW
$155.00K
250.00K SH
*W EXP 11/26/202
CRSAW
<0.01% PW
$154.38K
237.50K SH
*W EXP 03/08/202
LCAHW
<0.01% PW
$141.67K
166.67K SH
*W EXP 05/09/202
SHLL/WS
<0.01% PW
$140.00K
200.00K SH
*W EXP 03/04/202
GIG/R
<0.01% PW
$130.00K
250.00K SH
RIGHT 03/06/2020
STNLW
<0.01% PW
$116.67K
166.67K SH
*W EXP 11/02/202
ANDAR
<0.01% PW
$104.00K
400.00K SH
RIGHT 07/31/2020
ANDAW
<0.01% PW
$84.00K
400.00K SH
*W EXP 07/31/202
AMCIW
<0.01% PW
$58.00K
200.00K SH
*W EXP 05/20/202
GIG/WS
<0.01% PW
$56.00K
187.50K SH
*W EXP 06/08/202
ESTRW
<0.01% PW
$10.00K
250.00K SH
*W EXP 12/21/202
AMRWW
<0.01% PW
$3.50K
500.00K SH
*W EXP 03/28/202
VEACW
0.00% PW
($1.64K)
(333.33K SH)
*W EXP 04/12/202
SCACW
0.00% PW
($3.75K)
(750.00K SH)
*W EXP 09/21/202
MRSN
0.00% PW
($94.24K)
(20.00K SH)
COM
HUNTW
0.00% PW
($116.25K)
(250.00K SH)
*W EXP 11/17/202
ROSE
0.00% PW
($150.11K)
(40.00K SH)
CL A
ASMB
0.00% PW
($158.40K)
(10.00K SH)
COM
MGI
0.00% PW
($178.15K)
(79.52K SH)
COM
KPTI
0.00% PW
($535.29K)
(100.00K SH)
COM
EE
0.00% PW
($613.62K)
(10.00K SH)
COM NEW
ACRX
0.00% PW
($750.71K)
(250.00K SH)
COM
LQDA
0.00% PW
($938.92K)
(100.00K SH)
COM
SRPT
0.00% PW
($941.88K)
(7.75K SH)
COM
TGI
0.00% PW
($953.00K)
(50.00K SH)
CALL
ESV
0.00% PW
($1.01M)
(87.50K SH)
SHS CLASS A
WVE
0.00% PW
($1.03M)
(36.60K SH)
COM
APLS
0.00% PW
($1.03M)
(50.53K SH)
COM
QURE
0.00% PW
($1.10M)
(17.26K SH)
COM
MGY
0.00% PW
($1.11M)
(90.64K SH)
CL A
TALO
0.00% PW
($1.18M)
(45.00K SH)
COM
ZGNX
0.00% PW
($1.21M)
(30.00K SH)
COM NEW
CXO
0.00% PW
($1.29M)
(12.00K SH)
COM
PETX
0.00% PW
($1.35M)
(300.00K SH)
COM
ECA
0.00% PW
($1.47M)
(235.00K SH)
COM
WPM
0.00% PW
($1.55M)
(70.00K SH)
COM
AAL
0.00% PW
($1.59M)
(50.00K SH)
CALL
CCC/WS
0.00% PW
($1.64M)
(500.00K SH)
*W EXP 09/11/202
FTCH
0.00% PW
($1.73M)
(75.00K SH)
COM
ABB
0.00% PW
($1.95M)
(100.00K SH)
SPONSORED ADR
SRE
0.00% PW
($1.97M)
(15.00K SH)
COM
CCC
0.00% PW
($2.09M)
(150.00K SH)
COM CL A
SLB
0.00% PW
($2.22M)
(55.00K SH)
COM
USO
0.00% PW
($2.25M)
(180.00K SH)
UNITS
STX
0.00% PW
($2.33M)
(50.00K SH)
SHS
IEF
0.00% PW
($2.35M)
(22.00K SH)
BARCLAYS 7 10 YR
CENX
0.00% PW
($2.60M)
(350.00K SH)
COM
SRE/PB
0.00% PW
($2.65M)
(25.00K SH)
6.75% CNV PFD B
WDC
0.00% PW
($2.83M)
(62.50K SH)
COM
LYFT
0.00% PW
($3.01M)
(50.00K SH)
CL A COM
SUM
0.00% PW
($3.24M)
(200.00K SH)
CL A
RTN
0.00% PW
($3.60M)
(20.00K SH)
COM NEW
MOS
0.00% PW
($3.66M)
(150.00K SH)
COM
EXEL
0.00% PW
($3.70M)
(176.59K SH)
COM
SHLL/U
0.00% PW
($4.00M)
(400.00K SH)
UNIT 03/04/2024
HCACU
0.00% PW
($4.10M)
(400.00K SH)
UNIT 99/99/9999
NVDA
0.00% PW
($4.14M)
(25.00K SH)
COM
LB
0.00% PW
($4.28M)
(175.00K SH)
COM
CF
0.00% PW
($4.34M)
(100.00K SH)
COM
SQM
0.00% PW
($4.43M)
(130.00K SH)
SPON ADR SER B
NBIX
0.00% PW
($4.45M)
(54.21K SH)
COM
PTLA
0.00% PW
($4.72M)
(150.49K SH)
COM
CRSAU
0.00% PW
($4.78M)
(475.00K SH)
UNIT 99/99/9999
RL
0.00% PW
($4.79M)
(40.00K SH)
CL A
MLNX
0.00% PW
($4.84M)
(42.00K SH)
SHS
NSC
0.00% PW
($4.96M)
(25.00K SH)
COM
TRNE/U
0.00% PW
($5.01M)
(500.00K SH)
UNIT 03/31/2021
VEAC
0.00% PW
($5.11M)
(500.00K SH)
COM CL A
KBH
0.00% PW
($5.15M)
(200.00K SH)
COM
NVT
0.00% PW
($5.15M)
(200.00K SH)
SHS
BAK
0.00% PW
($5.16M)
(200.00K SH)
CALL
IMMU
0.00% PW
($5.52M)
(366.79K SH)
COM
MLM
0.00% PW
($5.55M)
(25.60K SH)
COM
VMC
0.00% PW
($5.55M)
(43.50K SH)
COM
HRS
0.00% PW
($5.59M)
(31.00K SH)
COM
AYI
0.00% PW
($5.78M)
(42.00K SH)
COM
RMG/U
0.00% PW
($7.02M)
(700.00K SH)
UNIT 99/99/9999
FTI
0.00% PW
($7.07M)
(300.00K SH)
COM
HOME
0.00% PW
($7.09M)
(400.00K SH)
COM
CIEN
0.00% PW
($7.12M)
(185.00K SH)
COM
DATA
0.00% PW
($7.23M)
(55.00K SH)
CL A
APC
0.00% PW
($7.37M)
(110.00K SH)
COM
OC
0.00% PW
($7.66M)
(150.00K SH)
COM
PLCE
0.00% PW
($7.66M)
(75.00K SH)
COM
NTNX
0.00% PW
($7.67M)
(220.00K SH)
CL A
CE
0.00% PW
($7.83M)
(75.56K SH)
COM
CLF
0.00% PW
($8.87M)
(900.00K SH)
COM
WP
0.00% PW
($8.90M)
(75.00K SH)
CL A
DOMO
0.00% PW
($9.03M)
(260.00K SH)
COM CL B
DPHCU
0.00% PW
($9.04M)
(900.00K SH)
UNIT 99/99/9999
BAK
0.00% PW
($9.17M)
(381.00K SH)
SP ADR PFD A
ACAMU
0.00% PW
($10.00M)
(1.00M SH)
UNIT 12/30/2025
LYB
0.00% PW
($10.24M)
(120.00K SH)
SHS - A -
SIL
0.00% PW
($10.38M)
(393.00K SH)
GLOBAL X SILVER
TJX
0.00% PW
($10.63M)
(200.00K SH)
COM
ZEN
0.00% PW
($10.64M)
(123.80K SH)
COM
FSCT
0.00% PW
($10.65M)
(290.00K SH)
COM
TMUS
0.00% PW
($11.14M)
(150.00K SH)
COM
YNDX
0.00% PW
($12.07M)
(325.00K SH)
SHS CLASS A
AEO
0.00% PW
($12.65M)
(625.00K SH)
COM
BZUN
0.00% PW
($15.11M)
(350.00K SH)
SPONSORED ADR
NCLH
0.00% PW
($15.28M)
(275.00K SH)
SHS
SCAC
0.00% PW
($15.42M)
(1.50M SH)
COM CL A
BBY
0.00% PW
($15.70M)
(225.00K SH)
COM
AAP
0.00% PW
($16.24M)
(100.00K SH)
COM
V
0.00% PW
($16.37M)
(100.00K SH)
COM CL A
CTRP
0.00% PW
($16.76M)
(425.00K SH)
SPONSORED ADS
BPOP
0.00% PW
($17.53M)
(320.88K SH)
COM NEW
XBI
0.00% PW
($18.11M)
(200.00K SH)
PUT
LEN
0.00% PW
($18.29M)
(355.00K SH)
CL A
WYNN
0.00% PW
($19.29M)
(150.00K SH)
COM
PLNT
0.00% PW
($19.82M)
(263.11K SH)
CL A
QSR
0.00% PW
($20.09M)
(300.00K SH)
COM
ITB
0.00% PW
($21.14M)
(600.00K SH)
US HOME CONS ETF
NG
0.00% PW
($21.56M)
(5.05M SH)
COM NEW
INTC
0.00% PW
($21.57M)
(435.00K SH)
COM
ULTA
0.00% PW
($24.19M)
(70.00K SH)
COM
LNG
0.00% PW
($24.82M)
(375.00K SH)
COM
BAC
0.00% PW
($24.83M)
(900.00K SH)
CALL
SNV
0.00% PW
($27.81M)
(800.00K SH)
COM NEW
TWTR
0.00% PW
($30.27M)
(825.00K SH)
COM
ZAYO
0.00% PW
($35.10M)
(1.10M SH)
COM
CAT
0.00% PW
($37.13M)
(281.00K SH)
COM
ASHR
0.00% PW
($43.10M)
(1.50M SH)
CALL
IWM
0.00% PW
($49.75M)
(325.00K SH)
PUT
BA
0.00% PW
($54.54M)
(143.00K SH)
PUT
GCP
0.00% PW
($56.28M)
(2.09M SH)
COM
FBP
0.00% PW
($81.02M)
(7.53M SH)
COM NEW
Top 10 Holdings
FB
$112.91M, 3%
BABA
$105.91M, 3%
AMZN
$100.36M, 2%
PGR
$73.94M, 2%
NFLX
$72.36M, 2%
JD
$71.18M, 2%
SYF
$62.41M, 1%
AMP
$61.69M, 1%
FIS
$61.34M, 1%
MA
$56.87M, 1%
2019-06-3018.35%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2015
2016
2017
2018
2019
$1B
$2B
$3B
$4B
Money Infows
Money Outflows
2015
2016
2017
2018
2019
-$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.