GO
MOORE CAPITAL MANAGEMENT LP
Louis Moore Bacon
Current Period
10/01 ‐ 12/06
Latest Filing
2019-09-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
305$2.51B
New Buy
109$667.59M
Increased
38$621.05M
Unchanged
86$345.66M
Decreased
72$873.51M
Sold Out
120($1.33B)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
425
SPY
4.73% PW
$118.71M
400.00K SH
CALL
BABA
3.45% PW
$86.54M
517.50K SH
SPONSORED ADS
INXN
2.40% PW
$60.30M
740.20K SH
COM
QQQ
2.11% PW
$52.87M
280.00K SH
PUT
FB
2.02% PW
$50.75M
285.00K SH
CL A
BG
1.95% PW
$48.98M
865.00K SH
COM
MA
1.90% PW
$47.52M
175.00K SH
CL A
APO
1.70% PW
$42.75M
1.13M SH
COM CL A
SYF
1.63% PW
$40.91M
1.20M SH
COM
AMP
1.61% PW
$40.45M
275.00K SH
COM
AMZN
1.52% PW
$38.19M
22.00K SH
COM
EDU
1.44% PW
$36.00M
325.00K SH
SPON ADR
COUP
1.34% PW
$33.69M
260.00K SH
COM
SPY
1.18% PW
$29.68M
100.00K SH
PUT
XOP
1.11% PW
$27.95M
1.25M SH
CALL
NTES
1.06% PW
$26.62M
100.00K SH
SPONSORED ADS
RTN
1.06% PW
$26.49M
135.00K SH
COM NEW
COLD
1.05% PW
$26.32M
710.05K SH
COM
GOOGL
1.03% PW
$25.86M
21.18K SH
CAP STK CL A
LQD
1.02% PW
$25.50M
200.00K SH
IBOXX INV CP ETF
GDX
0.94% PW
$23.61M
884.00K SH
GOLD MINERS ETF
CME
0.89% PW
$22.20M
105.03K SH
COM
EWW
0.85% PW
$21.36M
500.00K SH
CALL
QTWO
0.85% PW
$21.29M
270.00K SH
COM
JD
0.84% PW
$21.16M
750.00K SH
SPON ADR CL A
AAP
0.82% PW
$20.68M
125.00K SH
COM
USFD
0.82% PW
$20.55M
500.00K SH
COM
EEM
0.81% PW
$20.44M
500.00K SH
CALL
BA
0.80% PW
$19.97M
52.50K SH
COM
FIS
0.79% PW
$19.91M
150.00K SH
COM
FXI
0.79% PW
$19.90M
500.00K SH
CALL
VALE
0.76% PW
$18.98M
1.65M SH
SPONSORED ADS
QQQ
0.75% PW
$18.88M
100.00K SH
CALL
TGT
0.75% PW
$18.71M
175.00K SH
COM
SNAP
0.74% PW
$18.57M
1.18M SH
CL A
LYFT
0.73% PW
$18.38M
450.00K SH
CL A COM
PYPL
0.72% PW
$18.13M
175.00K SH
COM
DLTR
0.68% PW
$17.12M
150.00K SH
COM
ALB
0.67% PW
$16.68M
240.00K SH
COM
ROK
0.66% PW
$16.48M
100.00K SH
COM
CHWY
0.64% PW
$15.98M
650.00K SH
CL A
TPX
0.64% PW
$15.95M
206.67K SH
COM
FIVE
0.63% PW
$15.76M
125.00K SH
COM
DKS
0.61% PW
$15.30M
375.00K SH
COM
GSAH
0.61% PW
$15.30M
1.50M SH
COM CL A
ADBE
0.61% PW
$15.19M
55.00K SH
COM
GRSH
0.60% PW
$15.17M
1.50M SH
CLASS A
BJ
0.59% PW
$14.88M
575.00K SH
COM
HAS
0.59% PW
$14.84M
125.00K SH
COM
ABX
0.58% PW
$14.58M
841.45K SH
COM
SAM
0.58% PW
$14.56M
40.00K SH
CL A
PLNT
0.58% PW
$14.47M
250.00K SH
CL A
LULU
0.58% PW
$14.44M
75.00K SH
COM
UNP
0.57% PW
$14.17M
87.50K SH
COM
DD
0.53% PW
$13.41M
188.00K SH
COM
CCH
0.53% PW
$13.25M
1.30M SH
COM CL A
GDS
0.52% PW
$13.03M
325.00K SH
SPONSORED ADS
NOW
0.51% PW
$12.69M
50.00K SH
COM
NEBU
0.50% PW
$12.65M
1.24M SH
COM CLASS A
QSR
0.50% PW
$12.45M
175.00K SH
COM
ATUS
0.49% PW
$12.19M
425.00K SH
CL A
CMCSA
0.49% PW
$12.17M
270.00K SH
CL A
AY
0.48% PW
$12.05M
500.00K SH
SHS
CPRI
0.46% PW
$11.61M
350.00K SH
SHS
LK
0.45% PW
$11.40M
600.00K SH
SPONSORED ADS
MOSC
0.45% PW
$11.36M
1.10M SH
COM CL A
AXTA
0.44% PW
$11.16M
370.00K SH
PUT
HUN
0.44% PW
$11.12M
478.00K SH
COM
GMHI
0.44% PW
$11.11M
1.10M SH
COM CL A
NFLX
0.43% PW
$10.71M
40.00K SH
CALL
EGHT
0.43% PW
$10.67M
515.00K SH
COM
NVDA
0.42% PW
$10.44M
60.00K SH
COM
NVR
0.42% PW
$10.41M
2.80K SH
COM
VFC
0.41% PW
$10.23M
115.00K SH
COM
DFBH
0.41% PW
$10.18M
1.00M SH
COM
BMY
0.40% PW
$10.13M
199.83K SH
COM
BBL
0.40% PW
$10.04M
234.24K SH
SPONSORED ADR
WWE
0.40% PW
$9.96M
140.00K SH
CL A
CPAA
0.40% PW
$9.95M
1.00M SH
COM CL A
TSN
0.40% PW
$9.91M
115.00K SH
CL A
ACAM
0.39% PW
$9.90M
1.00M SH
CL A
DEAC
0.39% PW
$9.85M
1.00M SH
COM CL A
DOW
0.38% PW
$9.53M
200.00K SH
COM
TPGH
0.37% PW
$9.25M
900.00K SH
CL A
URBN
0.36% PW
$9.13M
325.00K SH
COM
MPC
0.36% PW
$9.11M
150.00K SH
COM
DPHC
0.36% PW
$8.91M
900.00K SH
COM CL A
TSM
0.35% PW
$8.83M
190.00K SH
SPONSORED ADS
ACAD
0.35% PW
$8.70M
241.65K SH
COM
KBH
0.35% PW
$8.67M
255.00K SH
COM
MSFT
0.33% PW
$8.34M
60.00K SH
COM
EEM
0.33% PW
$8.17M
200.00K SH
PUT
PTCT
0.32% PW
$8.06M
238.46K SH
COM
IPOA
0.32% PW
$8.03M
750.00K SH
CL A
EMR
0.32% PW
$8.02M
120.00K SH
COM
MSI
0.31% PW
$7.67M
45.00K SH
COM NEW
LEN/B
0.30% PW
$7.54M
170.00K SH
CL B
URI
0.30% PW
$7.48M
60.00K SH
COM
HYAC
0.30% PW
$7.43M
750.00K SH
COM CL A
NEWR
0.29% PW
$7.37M
120.00K SH
COM
PAYC
0.29% PW
$7.33M
35.00K SH
COM
KNX
0.29% PW
$7.26M
200.00K SH
COM
TSLA
0.29% PW
$7.23M
30.00K SH
PUT
PH
0.29% PW
$7.22M
40.00K SH
COM
TH
0.29% PW
$7.15M
1.05M SH
COM
NXPI
0.28% PW
$7.09M
65.00K SH
COM
WPM
0.28% PW
$7.08M
270.00K SH
COM
CCX
0.28% PW
$7.01M
700.00K SH
CL A
HUN
0.28% PW
$6.98M
300.00K SH
PUT
TEAM
0.28% PW
$6.90M
55.00K SH
CL A
RMG
0.27% PW
$6.90M
700.00K SH
CL A
CERN
0.27% PW
$6.82M
100.00K SH
COM
APH
0.27% PW
$6.76M
70.00K SH
CL A
FCX
0.27% PW
$6.70M
700.00K SH
CL B
AXTA
0.26% PW
$6.63M
220.00K SH
COM
ACM
0.26% PW
$6.57M
175.00K SH
COM
RPM
0.26% PW
$6.54M
95.00K SH
COM
GLNG
0.26% PW
$6.50M
500.00K SH
SHS
LGF/A
0.26% PW
$6.48M
700.00K SH
CL A VTG
SNDL
0.25% PW
$6.15M
1.28M SH
COM
LPX
0.25% PW
$6.15M
250.00K SH
COM
SMH
0.24% PW
$5.96M
50.00K SH
PUT
SCPE
0.24% PW
$5.91M
600.00K SH
COM CL A
LIN
0.24% PW
$5.91M
30.50K SH
SHS
PGR
0.23% PW
$5.79M
75.00K SH
COM
PTLA
0.23% PW
$5.77M
215.21K SH
COM
SMAR
0.23% PW
$5.76M
160.00K SH
COM CL A
WSG
0.23% PW
$5.67M
1.40M SH
SPONSORED ADS
GM
0.22% PW
$5.62M
150.00K SH
CALL
CMC
0.21% PW
$5.39M
310.00K SH
COM
SHW
0.21% PW
$5.22M
9.50K SH
COM
STNL
0.20% PW
$5.14M
500.00K SH
CL A
SPOT
0.20% PW
$5.13M
45.00K SH
SHS
FPAC
0.20% PW
$5.11M
500.00K SH
COM CL A
VTIQ
0.20% PW
$5.11M
500.00K SH
COM
LGC
0.20% PW
$5.10M
500.00K SH
COM CL A
APXTU
0.20% PW
$5.10M
500.00K SH
UNIT 06/11/2026
NFC
0.20% PW
$5.09M
500.00K SH
COM CL A
CFFA
0.20% PW
$5.07M
500.00K SH
COM CL A
FMCI
0.20% PW
$5.06M
500.00K SH
CL A
BHVN
0.20% PW
$5.04M
120.70K SH
COM
FTAC
0.20% PW
$5.04M
500.00K SH
COM CL A
EXPCU
0.20% PW
$5.01M
500.00K SH
UNIT 09/01/2026
MNCL
0.20% PW
$5.00M
500.00K SH
COM
UNVR
0.20% PW
$4.96M
238.70K SH
COM
TRNE
0.20% PW
$4.94M
500.00K SH
COM CL A
OAC
0.20% PW
$4.93M
500.00K SH
SHS CL A
GRFS
0.20% PW
$4.91M
245.20K SH
SP ADR REP B NVT
LCA
0.20% PW
$4.91M
500.00K SH
CL A
SMMC
0.20% PW
$4.90M
500.00K SH
COM CL A
NOC
0.19% PW
$4.87M
13.00K SH
COM
SLV
0.19% PW
$4.78M
300.00K SH
ISHARES
DOW
0.19% PW
$4.77M
100.00K SH
PUT
CCJ
0.19% PW
$4.75M
500.00K SH
COM
CRSA
0.19% PW
$4.70M
475.00K SH
COM CL A
SE
0.19% PW
$4.64M
150.00K SH
SPONSORED ADS
SPAQ
0.18% PW
$4.55M
450.00K SH
CL A COM STK
PIC/U
0.16% PW
$4.07M
400.00K SH
UNIT 06/01/2025
HCAC
0.16% PW
$4.00M
400.00K SH
CL A COM
ANDA
0.16% PW
$4.00M
400.00K SH
SHS
COP
0.16% PW
$3.99M
70.00K SH
COM
SHLL
0.16% PW
$3.95M
400.00K SH
CL A
BAC
0.16% PW
$3.94M
135.00K SH
COM
JBHT
0.15% PW
$3.87M
35.00K SH
COM
PWR
0.15% PW
$3.78M
100.00K SH
COM
GM
0.15% PW
$3.75M
100.00K SH
COM
CSTM
0.15% PW
$3.73M
293.28K SH
CL A
STLD
0.15% PW
$3.73M
125.00K SH
COM
MINI
0.15% PW
$3.69M
100.00K SH
COM
AU
0.15% PW
$3.67M
200.96K SH
SPONSORED ADR
WLH
0.14% PW
$3.56M
175.00K SH
CL A NEW
MLM
0.14% PW
$3.43M
12.50K SH
COM
VLO
0.14% PW
$3.41M
40.00K SH
COM
RPD
0.14% PW
$3.40M
75.00K SH
COM
EXC
0.13% PW
$3.38M
70.00K SH
COM
MYOK
0.13% PW
$3.36M
64.39K SH
COM
VVV
0.13% PW
$3.30M
149.92K SH
COM
BTG
0.13% PW
$3.23M
1.00M SH
COM
NEM
0.13% PW
$3.22M
85.00K SH
COM
AEM
0.13% PW
$3.19M
59.44K SH
COM
WB
0.12% PW
$3.13M
70.00K SH
SPONSORED ADR
ARYA
0.12% PW
$3.09M
300.00K SH
COM
CE
0.12% PW
$3.06M
25.00K SH
PUT
SSPKU
0.12% PW
$3.03M
300.00K SH
UNIT 99/99/9999
VMC
0.12% PW
$3.02M
20.00K SH
COM
GNLN
0.12% PW
$2.99M
882.35K SH
CL A
ASSERTIO THERAPEUTICS INC
0.12% PW
$2.98M
4.00M SH
PRN
STNG
0.12% PW
$2.98M
100.00K SH
SHS
LYB
0.12% PW
$2.95M
33.00K SH
SHS - A -
CCC/WS
0.12% PW
$2.95M
500.00K SH
*W EXP 11/09/201
WY
0.11% PW
$2.77M
100.00K SH
COM
GDX
0.11% PW
$2.67M
100.00K SH
CALL
WPX
0.11% PW
$2.65M
250.00K SH
COM
QURE
0.10% PW
$2.58M
65.65K SH
SHS
CCO
0.10% PW
$2.52M
1.00M SH
COM
PE
0.10% PW
$2.52M
150.00K SH
CL A
BWMC
0.10% PW
$2.52M
250.00K SH
COM CL A
ROK
0.10% PW
$2.47M
15.00K SH
PUT
CREE
0.10% PW
$2.45M
50.00K SH
COM
DRNA
0.09% PW
$2.36M
164.60K SH
COM
GRA
0.09% PW
$2.34M
35.00K SH
COM
ETRN
0.09% PW
$2.33M
160.00K SH
COM
ADNT
0.09% PW
$2.30M
100.00K SH
CALL
IOVA
0.09% PW
$2.25M
123.60K SH
COM
FMC
0.09% PW
$2.19M
24.94K SH
COM NEW
UNVR
0.08% PW
$2.08M
100.00K SH
PUT
MOS
0.08% PW
$2.05M
100.00K SH
COM
NUE
0.08% PW
$2.04M
40.00K SH
COM
MIC
0.08% PW
$1.97M
50.00K SH
COM
BKNG
0.08% PW
$1.96M
1.00K SH
COM
EIX
0.08% PW
$1.89M
25.00K SH
COM
URI
0.07% PW
$1.87M
15.00K SH
PUT
MRO
0.07% PW
$1.84M
150.00K SH
COM
F
0.07% PW
$1.83M
200.00K SH
PUT
SBE
0.07% PW
$1.81M
186.90K SH
COM CL A
CLF
0.07% PW
$1.81M
250.00K SH
COM
INSM
0.07% PW
$1.76M
100.00K SH
COM
GOLAR LNG LTD
0.07% PW
$1.75M
2.00M SH
PRN
RTLR
0.07% PW
$1.69M
95.00K SH
COM UNITS
NOG
0.07% PW
$1.67M
850.00K SH
COM
PXD
0.06% PW
$1.51M
12.00K SH
COM
CC
0.06% PW
$1.49M
100.00K SH
CALL
EMN
0.06% PW
$1.48M
20.00K SH
COM
KRP
0.06% PW
$1.47M
100.00K SH
COM
WSC
0.06% PW
$1.47M
94.16K SH
COM
MESA
0.05% PW
$1.35M
200.00K SH
COM NEW
LITE
0.05% PW
$1.34M
25.00K SH
COM
XEC
0.05% PW
$1.26M
26.20K SH
COM
RUN
0.05% PW
$1.25M
75.00K SH
COM
PRTH
0.05% PW
$1.24M
257.16K SH
COM
NOVA
0.05% PW
$1.24M
115.00K SH
COM
GWPH
0.05% PW
$1.15M
10.00K SH
ADS
ENTA
0.04% PW
$1.11M
18.43K SH
COM
GT
0.04% PW
$1.08M
75.00K SH
COM
AZRE
0.04% PW
$1.08M
90.00K SH
SHS
ARQL
0.04% PW
$1.08M
150.00K SH
COM
BRY
0.04% PW
$1.03M
110.00K SH
COM
AMCI
0.04% PW
$1.00M
100.00K SH
CLASS A
BOMN
0.04% PW
$991.50K
50.00K SH
COM
SRRK
0.04% PW
$895.00K
100.00K SH
COM
TROX
0.03% PW
$830.00K
100.00K SH
SHS
GSAH/WS
0.03% PW
$750.00K
500.00K SH
*W EXP 06/12/202
GRSHW
0.03% PW
$750.00K
500.00K SH
*W EXP 09/11/202
CTMX
0.03% PW
$738.00K
100.00K SH
COM
NERV
0.03% PW
$737.22K
95.13K SH
COM
CLOVIS ONCOLOGY INC
0.03% PW
$642.00K
1.50M SH
PRN
PGNX
0.03% PW
$631.88K
125.00K SH
COM
VRAY
0.02% PW
$580.00K
200.00K SH
COM
CCH/WS
0.02% PW
$563.00K
433.33K SH
*W EXP 99/99/999
IAG
0.02% PW
$538.10K
157.80K SH
COM
SVRA
0.02% PW
$530.00K
200.00K SH
COM
WLL
0.02% PW
$521.95K
65.00K SH
COM NEW
GIG
0.02% PW
$520.00K
50.00K SH
COM
GMHIW
0.02% PW
$513.33K
366.67K SH
*W EXP 01/28/20
CPAAW
0.02% PW
$500.00K
250.00K SH
*W EXP 07/18/202
XERS
0.02% PW
$491.50K
50.00K SH
COM
DFBHW
0.02% PW
$480.00K
333.33K SH
*W EXP 04/11/202
TPGH/WS
0.02% PW
$474.00K
300.00K SH
*W EXP 06/27/202
XENE
0.02% PW
$450.50K
50.00K SH
COM
ACB
0.02% PW
$439.00K
100.00K SH
PUT
MOSC/WS
0.02% PW
$422.00K
366.67K SH
*W EXP 10/23/202
THWWW
0.02% PW
$420.00K
400.00K SH
*W EXP 03/15/202
IPOA/WS
0.02% PW
$417.00K
166.67K SH
*W EXP 09/14/202
NEBUW
0.02% PW
$413.33K
413.33K SH
*W EXP 03/12/202
TPTX
0.01% PW
$376.00K
10.00K SH
COM
HYACW
0.01% PW
$374.58K
250.00K SH
*W EXP 10/31/202
SCPE/WS
0.01% PW
$360.00K
300.00K SH
*W EXP 99/99/999
CCX/WS
0.01% PW
$350.00K
233.33K SH
*W EXP 07/02/202
TWNKW
0.01% PW
$342.00K
200.00K SH
*W EXP 11/04/202
FTACW
0.01% PW
$305.00K
250.00K SH
*W EXP 12/01/202
FMCIW
0.01% PW
$295.00K
500.00K SH
*W EXP 09/30/202
DEACW
0.01% PW
$270.00K
333.33K SH
*W EXP 06/30/202
LVGO
0.01% PW
$261.60K
15.00K SH
COM
DPHCW
0.01% PW
$255.00K
300.00K SH
*W EXP 02/22/202
VTIQW
0.01% PW
$250.00K
500.00K SH
*W EXP 05/11/202
NFC/WS
0.01% PW
$250.00K
250.00K SH
*W EXP 99/99/999
ACAMW
0.01% PW
$246.67K
333.33K SH
*W EXP 02/26/202
CFFAW
0.01% PW
$243.75K
375.00K SH
*W EXP 04/30/202
HCACW
0.01% PW
$237.00K
300.00K SH
*W EXP 09/05/202
IFF
0.01% PW
$230.04K
1.88K SH
COM
ARYAW
0.01% PW
$228.00K
150.00K SH
*W EXP 10/10/202
MNCLW
0.01% PW
$225.00K
500.00K SH
*W EXP 12/06/202
GIG/R
0.01% PW
$223.00K
250.00K SH
RIGHT 03/06/2020
SMMCW
0.01% PW
$212.50K
250.00K SH
*W EXP 06/20/202
FPAC/WS
0.01% PW
$200.00K
166.67K SH
*W EXP 06/01/202
TRNE/WS
0.01% PW
$198.00K
250.00K SH
*W EXP 03/31/202
CRSAW
0.01% PW
$190.00K
237.50K SH
*W EXP 03/08/202
TYME
0.01% PW
$178.50K
150.00K SH
COM
OAC/WS
0.01% PW
$175.00K
166.67K SH
*W EXP 99/99/999
RMG/WS
0.01% PW
$175.00K
233.33K SH
*W EXP 02/21/202
LGC/WS
0.01% PW
$175.00K
500.00K SH
*W EXP 11/30/202
BWMCW
0.01% PW
$175.00K
250.00K SH
*W EXP 11/26/202
NSCO
0.01% PW
$149.50K
25.00K SH
COM
SPAQ/WS
0.01% PW
$140.00K
233.33K SH
*W EXP 08/27/202
LCAHW
0.01% PW
$131.67K
166.67K SH
*W EXP 05/09/202
GIG/WS
0.01% PW
$127.00K
187.50K SH
*W EXP 06/08/202
SHLL/WS
<0.01% PW
$122.00K
200.00K SH
*W EXP 03/04/202
ANDAR
<0.01% PW
$120.00K
400.00K SH
RIGHT 07/31/2020
USWS
<0.01% PW
$110.25K
50.34K SH
CL A
NSCO/WS
<0.01% PW
$100.00K
116.67K SH
*W EXP 01/01/202
ANDAW
<0.01% PW
$80.08K
400.00K SH
*W EXP 07/31/202
AMCIW
<0.01% PW
$70.00K
200.00K SH
*W EXP 05/20/202
STNLW
<0.01% PW
$66.67K
166.67K SH
*W EXP 11/02/202
SBE/WS
<0.01% PW
$59.00K
62.30K SH
*W EXP 07/25/202
ESTRW
<0.01% PW
$10.00K
250.00K SH
*W EXP 12/21/202
AMRWW
0.00% PW
($2.58K)
(500.00K SH)
*W EXP 03/28/202
CBAY
0.00% PW
($151.34K)
(25.00K SH)
COM
CIC/WS
0.00% PW
($162.00K)
(116.67K SH)
*W EXP 01/01/202
SIEN
0.00% PW
($190.73K)
(30.00K SH)
COM
AKRO
0.00% PW
($232.69K)
(10.00K SH)
COM
VNTR
0.00% PW
($265.00K)
(50.00K SH)
CALL
ORTX
0.00% PW
($279.11K)
(20.00K SH)
ADS
GLYC
0.00% PW
($321.57K)
(50.00K SH)
COM
FXI
0.00% PW
($427.70K)
(10.00K SH)
CHINA LG-CAP ETF
FRAC
0.00% PW
($439.49K)
(75.00K SH)
COM
PVAC
0.00% PW
($465.50K)
(15.00K SH)
COM
CYRX
0.00% PW
($480.98K)
(24.00K SH)
COM PAR $0.001
CTST
0.00% PW
($481.70K)
(215.00K SH)
COM
EYPT
0.00% PW
($495.65K)
(320.00K SH)
COM
EQT
0.00% PW
($579.80K)
(45.00K SH)
COM
FTSI
0.00% PW
($590.09K)
(164.17K SH)
COM
TRQ
0.00% PW
($601.62K)
(1.00M SH)
COM
TROX
0.00% PW
($639.00K)
(50.00K SH)
CALL
CARS
0.00% PW
($674.67K)
(50.00K SH)
COM
ECA
0.00% PW
($770.00K)
(150.00K SH)
CALL
CLNY
0.00% PW
($775.99K)
(150.00K SH)
CL A COM
RLJ
0.00% PW
($1.02M)
(60.00K SH)
COM
PK
0.00% PW
($1.27M)
(50.00K SH)
COM
VRRM
0.00% PW
($1.39M)
(100.00K SH)
COM
ARVN
0.00% PW
($1.47M)
(60.00K SH)
COM
VNOM
0.00% PW
($1.49M)
(50.00K SH)
COM UNT RP INT
OAS
0.00% PW
($1.58M)
(400.00K SH)
COM
TX
0.00% PW
($1.88M)
(94.39K SH)
SPONSORED ADS
OLN
0.00% PW
($1.89M)
(100.00K SH)
COM PAR $1
UTX
0.00% PW
($1.95M)
(15.00K SH)
PUT
DVN
0.00% PW
($2.00M)
(80.00K SH)
COM
VNTR
0.00% PW
($2.00M)
(630.00K SH)
SHS
SHAK
0.00% PW
($2.21M)
(25.00K SH)
CL A
MGY/WS
0.00% PW
($2.23M)
(666.67K SH)
*W EXP 07/31/202
PBF
0.00% PW
($2.55M)
(100.00K SH)
CL A
LPX
0.00% PW
($2.62M)
(100.00K SH)
CALL
NAV
0.00% PW
($2.70M)
(95.00K SH)
COM
AMRN
0.00% PW
($2.88M)
(165.25K SH)
SPONS ADR NEW
ETR
0.00% PW
($2.95M)
(27.00K SH)
COM
SCORPIO TANKERS INC
0.00% PW
($3.01M)
(3.00M SH)
PRN
PVT
0.00% PW
($3.05M)
(300.00K SH)
CL A COM
DLPH
0.00% PW
($3.17M)
(200.00K SH)
SHS
CNI
0.00% PW
($3.30M)
(35.69K SH)
COM
AGCO
0.00% PW
($3.31M)
(45.00K SH)
COM
SAVE
0.00% PW
($3.36M)
(80.00K SH)
COM
CIC
0.00% PW
($3.39M)
(350.00K SH)
CL A ORD
KKR
0.00% PW
($3.43M)
(130.00K SH)
CL A
MAS
0.00% PW
($3.61M)
(90.00K SH)
COM
PBR
0.00% PW
($3.89M)
(250.00K SH)
CALL
MTZ
0.00% PW
($4.38M)
(75.00K SH)
COM
TECK
0.00% PW
($4.43M)
(234.21K SH)
CL B
COF
0.00% PW
($4.50M)
(50.00K SH)
COM
WLK
0.00% PW
($4.51M)
(70.00K SH)
COM
PAAS
0.00% PW
($4.85M)
(300.00K SH)
COM
KGC
0.00% PW
($4.87M)
(1.05M SH)
COM
CNP
0.00% PW
($5.04M)
(175.00K SH)
COM
SMMCU
0.00% PW
($5.06M)
(500.00K SH)
UNIT 99/99/9999
GLD
0.00% PW
($5.07M)
(38.10K SH)
GOLD SHS
FLT
0.00% PW
($5.17M)
(17.80K SH)
COM
TKR
0.00% PW
($5.30M)
(120.00K SH)
COM
NGVT
0.00% PW
($5.53M)
(62.10K SH)
COM
OLLI
0.00% PW
($5.62M)
(75.00K SH)
COM
IR
0.00% PW
($5.70M)
(45.00K SH)
PUT
TWLO
0.00% PW
($5.83M)
(45.00K SH)
CL A
ATI
0.00% PW
($5.92M)
(280.00K SH)
COM
IAA
0.00% PW
($5.95M)
(132.15K SH)
COM
GDDY
0.00% PW
($6.10M)
(90.00K SH)
COM
SPLK
0.00% PW
($6.24M)
(50.00K SH)
COM
DE
0.00% PW
($6.40M)
(40.00K SH)
COM
CCK
0.00% PW
($6.41M)
(100.00K SH)
COM
CRWD
0.00% PW
($6.75M)
(85.00K SH)
CL A
CP
0.00% PW
($6.81M)
(28.94K SH)
COM
LLY
0.00% PW
($7.03M)
(63.18K SH)
COM
CCX/U
0.00% PW
($7.11M)
(700.00K SH)
UNIT 99/99/9999
AUY
0.00% PW
($7.18M)
(2.25M SH)
COM
C
0.00% PW
($7.48M)
(110.00K SH)
COM NEW
HYACU
0.00% PW
($7.74M)
(750.00K SH)
UNIT 10/31/2026
S
0.00% PW
($8.87M)
(1.35M SH)
PUT
CBS
0.00% PW
($8.89M)
(190.00K SH)
CL B
IR
0.00% PW
($9.76M)
(80.00K SH)
SHS
DPZ
0.00% PW
($9.91M)
(40.00K SH)
COM
SMH
0.00% PW
($9.92M)
(90.00K SH)
SEMICONDUCTOR ET
DEACU
0.00% PW
($10.09M)
(1.00M SH)
UNIT 06/30/2026
DNKN
0.00% PW
($10.15M)
(125.00K SH)
COM
SIVB
0.00% PW
($10.48M)
(50.00K SH)
COM
TTWO
0.00% PW
($10.61M)
(85.00K SH)
COM
SMH
0.00% PW
($11.02M)
(100.00K SH)
CALL
Z
0.00% PW
($11.33M)
(284.33K SH)
CL C CAP STK
UTX
0.00% PW
($12.20M)
(92.50K SH)
COM
AXP
0.00% PW
($12.26M)
(100.00K SH)
COM
CRM
0.00% PW
($12.92M)
(85.00K SH)
COM
EXPE
0.00% PW
($13.21M)
(100.00K SH)
COM NEW
MRVL
0.00% PW
($13.55M)
(540.00K SH)
ORD
EA
0.00% PW
($14.09M)
(150.00K SH)
COM
PLAN
0.00% PW
($14.11M)
(260.00K SH)
COM
LVS
0.00% PW
($14.57M)
(250.00K SH)
COM
TW
0.00% PW
($14.70M)
(332.60K SH)
CL A
MLCO
0.00% PW
($15.19M)
(700.00K SH)
ADR
MCD
0.00% PW
($16.08M)
(75.00K SH)
COM
CVNA
0.00% PW
($16.16M)
(225.00K SH)
CL A
LMT
0.00% PW
($16.92M)
(45.00K SH)
COM
RCL
0.00% PW
($19.27M)
(175.00K SH)
COM
MTCH
0.00% PW
($19.50M)
(250.00K SH)
COM
HYG
0.00% PW
($20.05M)
(230.00K SH)
IBOXX HI YD ETF
CINF
0.00% PW
($20.73M)
(200.00K SH)
PUT
LOW
0.00% PW
($21.11M)
(200.00K SH)
COM
EWZ
0.00% PW
($21.86M)
(500.00K SH)
CALL
WEN
0.00% PW
($21.93M)
(1.10M SH)
COM
CTXS
0.00% PW
($24.87M)
(260.00K SH)
COM
DIS
0.00% PW
($26.62M)
(192.50K SH)
COM DISNEY
ORLY
0.00% PW
($31.39M)
(85.00K SH)
PUT
GLD
0.00% PW
($33.30M)
(250.00K SH)
CALL
IWM
0.00% PW
($39.42M)
(253.50K SH)
CALL
EEM
0.00% PW
($40.98M)
(955.00K SH)
MSCI EMG MKT ETF
WEX
0.00% PW
($41.43M)
(200.00K SH)
COM
IYT
0.00% PW
($45.17M)
(240.00K SH)
CALL
BURL
0.00% PW
($59.02M)
(320.98K SH)
COM
NFLX
0.00% PW
($61.64M)
(197.00K SH)
COM
TLT
0.00% PW
($66.41M)
(500.00K SH)
PUT
HYG
0.00% PW
($178.72M)
(2.05M SH)
PUT
Top 10 Holdings
BABA
$86.54M, 3%
INXN
$60.30M, 2%
FB
$50.75M, 2%
BG
$48.98M, 2%
MA
$47.52M, 2%
APO
$42.75M, 2%
SYF
$40.91M, 2%
AMP
$40.45M, 2%
AMZN
$38.19M, 2%
EDU
$36.00M, 1%
2019-09-3019.62%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2015
2016
2017
2018
2019
2020
$1B
$2B
$3B
$4B
Money Infows
Money Outflows
2015
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.