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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

MOORE CAPITAL MANAGEMENT, LP INSTITUTION : Louis Bacon (MOORE CAPITAL MANAGEMENT, LP )
Louis Bacon Portfolio (reported on 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 148,385,000 500,000 5.91%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 86,542,000 517,500 3.45%
INVESCO QQQ TR    (UNIT SER 1) 71,748,000 380,000 2.86%
INTERXION HOLDING N.V    (COM) INXN 60,297,000 740,200 2.40%
FACEBOOK INC    (CL A) FB 50,753,000 285,000 2.02%
BUNGE LTD    (COM) BG 48,976,000 865,000 1.95%
MASTERCARD INC    (CL A) MA 47,525,000 175,000 1.89%
APOLLO GLOBAL MGMT INC    (COM CL A) 42,752,000 1,130,400 1.70%
SYNCHRONY FINL    (COM) SYF 40,908,000 1,200,000 1.63%
AMERIPRISE FINL INC    (COM) AMP 40,453,000 275,000 1.61%
AMAZON COM INC    (COM) AMZN 38,190,000 22,000 1.52%
NEW ORIENTAL ED & TECH GRP I    (SPON ADR) EDU 35,997,000 325,000 1.43%
COUPA SOFTWARE INC    (COM) 33,688,000 260,000 1.34%
ISHARES TR    (MSCI EMG MKT ETF) EEM 28,609,000 700,000 1.14%
SPDR SERIES TRUST    (S&P OILGAS EXP) XOP 27,950,000 1,250,000 1.11%
NETEASE INC    (SPONSORED ADS) NTES 26,618,000 100,000 1.06%
RAYTHEON CO    (COM NEW) RTN 26,486,000 135,000 1.05%
AMERICOLD RLTY TR    (COM) 26,322,000 710,050 1.04%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 26,283,000 984,000 1.04%
ALPHABET INC    (CAP STK CL A) GOOGL 25,864,000 21,180 1.03%
ISHARES TR    (IBOXX INV CP ETF) LQD 25,496,000 200,000 1.01%
CME GROUP INC    (COM) CME 22,197,000 105,032 0.88%
ISHARES INC    (MSCI MEXICO ETF) EWW 21,360,000 500,000 0.85%
Q2 HLDGS INC    (COM) QTWO 21,295,000 270,000 0.84%
JD COM INC    (SPON ADR CL A) JD 21,158,000 750,000 0.84%
ADVANCE AUTO PARTS INC    (COM) AAP 20,675,000 125,000 0.82%
US FOODS HLDG CORP    (COM) USFD 20,550,000 500,000 0.81%
BOEING CO    (COM) BA 19,975,000 52,500 0.79%
FIDELITY NATL INFORMATION SV    (COM) FIS 19,914,000 150,000 0.79%
ISHARES TR    (CHINA LG-CAP ETF) FXI 19,900,000 500,000 0.79%
VALE S A    (SPONSORED ADS) VALE 18,975,000 1,650,000 0.75%
ROCKWELL AUTOMATION INC    (COM) ROK 18,952,000 115,000 0.75%
TARGET CORP    (COM) TGT 18,709,000 175,000 0.74%
SNAP INC    (CL A) 18,565,000 1,175,000 0.74%
LYFT INC    (CL A COM) 18,378,000 450,000 0.73%
PAYPAL HLDGS INC    (COM) PYPL 18,128,000 175,000 0.72%
HUNTSMAN CORP    (COM) HUN 18,096,000 778,000 0.72%
AXALTA COATING SYS LTD    (COM) AXTA 17,789,000 590,000 0.70%
DOLLAR TREE INC    (COM) DLTR 17,124,000 150,000 0.68%
ALBEMARLE CORP    (COM) ALB 16,685,000 240,000 0.66%
CHEWY INC    (CL A) 15,977,000 650,000 0.63%
TEMPUR SEALY INTL INC    (COM) TPX 15,955,000 206,667 0.63%
FIVE BELOW INC    (COM) FIVE 15,763,000 125,000 0.62%
DICKS SPORTING GOODS INC    (COM) DKS 15,304,000 375,000 0.61%
GS ACQUISITION HLDGS CORP    (COM CL A) 15,300,000 1,500,000 0.61%
ADOBE INC    (COM) ADBE 15,194,000 55,000 0.60%
GORES HOLDINGS III INC    (CLASS A) 15,165,000 1,500,000 0.60%
BJS WHSL CLUB HLDGS INC    (COM) 14,875,000 575,000 0.59%
HASBRO INC    (COM) HAS 14,836,000 125,000 0.59%
BARRICK GOLD CORPORATION    (COM) ABX 14,582,000 841,454 0.58%
BOSTON BEER INC    (CL A) SAM 14,563,000 40,000 0.58%
PLANET FITNESS INC    (CL A) PLNT 14,468,000 250,000 0.57%
LULULEMON ATHLETICA INC    (COM) LULU 14,440,000 75,000 0.57%
DOW INC    (COM) 14,295,000 300,000 0.56%
UNION PACIFIC CORP    (COM) UNP 14,173,000 87,500 0.56%
DUPONT DE NEMOURS INC    (COM) 13,406,000 188,000 0.53%
COLLIER CREEK HOLDINGS    (COM CL A) 13,247,000 1,300,000 0.52%
GDS HLDGS LTD    (SPONSORED ADS) 13,026,000 325,000 0.51%
SERVICENOW INC    (COM) NOW 12,693,000 50,000 0.50%
NEBULA ACQUISITION CORP    (COM CLASS A) 12,623,000 1,240,000 0.50%
RESTAURANT BRANDS INTL INC    (COM) QSR 12,450,000 175,000 0.49%
ALTICE USA INC    (CL A) 12,189,000 425,000 0.48%
COMCAST CORP NEW    (CL A) CMCSA 12,172,000 270,000 0.48%
ATLANTICA YIELD PLC    (SHS) 12,045,000 500,000 0.48%
CAPRI HOLDINGS LIMITED    (SHS) 11,606,000 350,000 0.46%
LUCKIN COFFEE INC    (SPONSORED ADS) 11,400,000 600,000 0.45%
MOSAIC ACQUISITION CORP    (COM CL A) 11,363,000 1,100,000 0.45%
GORES METROPOULOS INC    (COM CL A) 11,110,000 1,100,000 0.44%
NETFLIX INC    (COM) NFLX 10,705,000 40,000 0.42%
8X8 INC NEW    (COM) EGHT 10,671,000 515,000 0.42%
NVIDIA CORP    (COM) NVDA 10,444,000 60,000 0.41%
NVR INC    (COM) NVR 10,409,000 2,800 0.41%
V F CORP    (COM) VFC 10,234,000 115,000 0.40%
DFB HEALTHCARE ACQUISTION CO    (COM) 10,200,000 1,000,000 0.40%
BRISTOL MYERS SQUIBB CO    (COM) BMY 10,133,000 199,825 0.40%
CONYERS PK II ACQUISITION CO    (COM CL A) 10,125,000 1,000,000 0.40%
BHP GROUP PLC    (SPONSORED ADR) BBL 10,035,000 234,244 0.40%
WORLD WRESTLING ENTMT INC    (CL A) WWE 9,961,000 140,000 0.39%
ACAMAR PARTNERS ACQSITION CO    (CL A) 9,960,000 1,000,000 0.39%
TYSON FOODS INC    (CL A) TSN 9,906,000 115,000 0.39%
DIAMOND EAGLE ACQUISITION CO    (COM CL A) 9,850,000 1,000,000 0.39%
GENERAL MTRS CO    (COM) GM 9,370,000 250,000 0.37%
UNITED RENTALS INC    (COM) URI 9,348,000 75,000 0.37%
TPG PACE HLDGS CORP    (CL A) 9,252,000 900,000 0.36%
URBAN OUTFITTERS INC    (COM) URBN 9,129,000 325,000 0.36%
MARATHON PETE CORP    (COM) MPC 9,113,000 150,000 0.36%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 8,831,000 190,000 0.35%
DIAMONDPEAK HLDGS COR    (COM CL A) 8,820,000 900,000 0.35%
ACADIA PHARMACEUTICALS INC    (COM) ACAD 8,697,000 241,653 0.34%
KB HOME    (COM) KBH 8,670,000 255,000 0.34%
MICROSOFT CORP    (COM) MSFT 8,342,000 60,000 0.33%
PTC THERAPEUTICS INC    (COM) PTCT 8,065,000 238,455 0.32%
SOCIAL CAP HEDOSOPHIA HLDGS    (CL A) 8,025,000 750,000 0.31%
EMERSON ELEC CO    (COM) EMR 8,023,000 120,000 0.31%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 7,668,000 45,000 0.30%
LENNAR CORP    (CL B) LEN.B 7,543,000 170,000 0.30%
HAYMAKER ACQUISITION CORP II    (COM CL A) 7,425,000 750,000 0.29%
NEW RELIC INC    (COM) NEWR 7,374,000 120,000 0.29%
PAYCOM SOFTWARE INC    (COM) PAYC 7,332,000 35,000 0.29%
KNIGHT SWIFT TRANSN HLDGS IN    (COM) 7,260,000 200,000 0.28%
TESLA INC    (COM) TSLA 7,226,000 30,000 0.28%
PARKER HANNIFIN CORP    (COM) PH 7,224,000 40,000 0.28%
TARGET HOSPITALITY CORP    (COM) 7,151,000 1,050,000 0.28%
NXP SEMICONDUCTORS N V    (COM) NXPI 7,093,000 65,000 0.28%
WHEATON PRECIOUS METALS CORP    (COM) 7,085,000 270,000 0.28%
UNIVAR SOLUTIONS INC    (COM) 7,031,000 338,700 0.28%
CHURCHILL CAP CORP II    (CL A) 7,014,000 700,000 0.27%
ATLASSIAN CORP PLC    (CL A) TEAM 6,899,000 55,000 0.27%
RMG ACQUISITION CORP    (CL A) 6,895,000 700,000 0.27%
CERNER CORP    (COM) CERN 6,817,000 100,000 0.27%
AMPHENOL CORP NEW    (CL A) APH 6,755,000 70,000 0.26%
FREEPORT-MCMORAN INC    (CL B) FCX 6,699,000 700,000 0.26%
AECOM    (COM) ACM 6,573,000 175,000 0.26%
RPM INTL INC    (COM) RPM 6,537,000 95,000 0.26%
GOLAR LNG LTD BERMUDA    (SHS) GLNG 6,495,000 500,000 0.25%
LIONS GATE ENTMNT CORP    (CL A VTG) 6,475,000 700,000 0.25%
LOUISIANA PAC CORP    (COM) LPX 6,145,000 250,000 0.24%
SUNDIAL GROWERS INC    (COM) 6,145,000 1,281,595 0.24%
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET) 5,957,000 50,000 0.23%
SC HEALTH CORP    (COM CL A) 5,910,000 600,000 0.23%
LINDE PLC    (SHS) 5,908,000 30,500 0.23%
PROGRESSIVE CORP OHIO    (COM) PGR 5,794,000 75,000 0.23%
PORTOLA PHARMACEUTICALS INC    (COM) PTLA 5,772,000 215,209 0.23%
SMARTSHEET INC    (COM CL A) 5,765,000 160,000 0.22%
WANDA SPORTS GROUP CO LTD    (SPONSORED ADS) 5,670,000 1,400,000 0.22%
COMMERCIAL METALS CO    (COM) CMC 5,388,000 310,000 0.21%
SHERWIN WILLIAMS CO    (COM) SHW 5,224,000 9,500 0.20%
SENTINEL ENERGY SVCS INC    (CL A) 5,135,000 500,000 0.20%
SPOTIFY TECHNOLOGY S A    (SHS) 5,130,000 45,000 0.20%
FAR PT ACQUISITION CORP    (COM CL A) 5,110,000 500,000 0.20%
VECTOIQ ACQUISITION CORP    (COM) 5,105,000 500,000 0.20%
LEGACY ACQUISITION CORP    (COM CL A) 5,100,000 500,000 0.20%
APEX TECHNOLOGY ACQUISITN CO    (UNIT 06/11/2026) 5,095,000 500,000 0.20%
NEW FRONTIER CORP    (COM CL A) 5,090,000 500,000 0.20%
CF FIN ACQUISITION CORP    (COM CL A) 5,070,000 500,000 0.20%
FORUM MERGER II CORP    (CL A) 5,050,000 500,000 0.20%
FINTECH ACQUISITION CORP III    (COM CL A) 5,035,000 500,000 0.20%
BIOHAVEN PHARMACTL HLDG CO L    (COM) 5,035,000 120,695 0.20%
MONOCLE ACQUISITION CORP    (COM) 5,020,000 500,000 0.20%
EXPERIENCE INVESTMENT CORP    (UNIT 09/01/2026) 5,005,000 500,000 0.19%
TRINE ACQUISITION CORP    (COM CL A) 4,935,000 500,000 0.19%
OAKTREE ACQUISITION CORP    (SHS CL A) 4,935,000 500,000 0.19%
GRIFOLS S A    (SP ADR REP B NVT) GRFS 4,914,000 245,198 0.19%
LANDCADIA HLDGS II INC    (CL A) 4,910,000 500,000 0.19%
SOUTH MTN MERGER CORP    (COM CL A) 4,900,000 500,000 0.19%
NORTHROP GRUMMAN CORP    (COM) NOC 4,872,000 13,000 0.19%
ISHARES SILVER TRUST    (ISHARES) SLV 4,776,000 300,000 0.19%
CAMECO CORP    (COM) CCJ 4,750,000 500,000 0.18%
CRESCENT ACQUISITION CORP    (COM CL A) 4,679,000 475,000 0.18%
SEA LTD    (SPONSORED ADS) 4,643,000 150,000 0.18%
SPARTAN ENERGY ACQUISITON CO    (CL A COM STK) 4,545,000 450,000 0.18%
PIVOTAL INVT CORP II    (UNIT 06/01/2025) 4,072,000 400,000 0.16%
HENNESSY CAP ACQUSTION CORP    (CL A COM) 4,000,000 400,000 0.15%
ANDINA ACQUISITION CORP III    (SHS) 3,996,000 400,000 0.15%
CONOCOPHILLIPS    (COM) COP 3,989,000 70,000 0.15%
TORTOISE ACQUISITION CORP    (CL A) 3,952,000 400,000 0.15%
BANK AMER CORP    (COM) BAC 3,938,000 135,000 0.15%
HUNT J B TRANS SVCS INC    (COM) JBHT 3,873,000 35,000 0.15%
QUANTA SVCS INC    (COM) PWR 3,780,000 100,000 0.15%
CONSTELLIUM SE    (CL A) CSTM 3,728,000 293,278 0.14%
STEEL DYNAMICS INC    (COM) STLD 3,725,000 125,000 0.14%
MOBILE MINI INC    (COM) MINI 3,686,000 100,000 0.14%
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR) AU 3,671,000 200,956 0.14%
LYON WILLIAM HOMES    (CL A NEW) WLH 3,563,000 175,000 0.14%
MARTIN MARIETTA MATLS INC    (COM) MLM 3,426,000 12,500 0.13%
VALERO ENERGY CORP NEW    (COM) VLO 3,410,000 40,000 0.13%
RAPID7 INC    (COM) 3,404,000 75,000 0.13%
EXELON CORP    (COM) EXC 3,382,000 70,000 0.13%
MYOKARDIA INC    (COM) 3,358,000 64,393 0.13%
VALVOLINE INC    (COM) VVV 3,303,000 149,923 0.13%
B2GOLD CORP    (COM) BGLPF 3,230,000 1,000,000 0.12%
NEWMONT GOLDCORP CORPORATION    (COM) NEM 3,223,000 85,000 0.12%
AGNICO EAGLE MINES LTD    (COM) AEM 3,187,000 59,442 0.12%
WEIBO CORP    (SPONSORED ADR) WB 3,133,000 70,000 0.12%
ARYA SCIENCES ACQUISITION CO    (COM) 3,093,000 300,000 0.12%
CELANESE CORP DEL    (COM) CE 3,057,000 25,000 0.12%
SILVER SPIKE ACQUISITION COR    (UNIT 99/99/9999) 3,027,000 300,000 0.12%
VULCAN MATLS CO    (COM) VMC 3,025,000 20,000 0.12%
GREENLANE HLDGS INC    (CL A) 2,991,000 882,353 0.11%
ASSERTIO THERAPEUTICS INC    (NOTE 2.500% 9/0) 2,980,000 4,000,000 0.11%
SCORPIO TANKERS INC    (SHS) 2,976,000 100,000 0.11%
LYONDELLBASELL INDUSTRIES N    (SHS - A -) LALLF 2,953,000 33,000 0.11%
CLARIVATE ANALYTICS PLC    (*W EXP 11/09/201) 2,945,000 500,000 0.11%
WEYERHAEUSER CO    (COM) WY 2,770,000 100,000 0.11%
WPX ENERGY INC    (COM) WPX 2,648,000 250,000 0.10%
UNIQURE NV    (SHS) QURE 2,584,000 65,654 0.10%
CLEAR CHANNEL OUTDOOR HLDGS    (COM) 2,520,000 1,000,000 0.10%
PARSLEY ENERGY INC    (CL A) PE 2,520,000 150,000 0.10%
BOXWOOD MERGER CORP    (COM CL A) 2,520,000 250,000 0.10%
CREE INC    (COM) CREE 2,450,000 50,000 0.09%
DICERNA PHARMACEUTICALS INC    (COM) DRNA 2,364,000 164,596 0.09%
GRACE W R & CO DEL NEW    (COM) GRA 2,337,000 35,000 0.09%
EQUITRANS MIDSTREAM CORPORAT    (COM) 2,328,000 160,000 0.09%
ADIENT PLC    (ORD SHS) ADNT 2,296,000 100,000 0.09%
IOVANCE BIOTHERAPEUTICS INC    (COM) 2,250,000 123,599 0.08%
F M C CORP    (COM NEW) FMC 2,186,000 24,936 0.08%
MOSAIC CO NEW    (COM) MOS 2,050,000 100,000 0.08%
NUCOR CORP    (COM) NUE 2,036,000 40,000 0.08%
MACQUARIE INFRASTRUCTURE COR    (COM) MIC 1,974,000 50,000 0.07%
BOOKING HLDGS INC    (COM) 1,963,000 1,000 0.07%
1 2 Next >Full Portfolio View
Total Value As 2019-09-30: 2,507,922,000 SEC FILING
* Portfolios do not reflect changes after reporting
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