$4.89 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 451 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES MSCI BRAZILput | $60,777,000 | +0.8% | 1,350,000 | 0.0% | 1.24% | +31.4% | |
| EEM | ISHARES MSCI EMERGING MKT INput | $40,990,000 | -1.9% | 1,000,000 | 0.0% | 0.84% | +28.1% | |
| LNCOQ | Linn Co LLC | $40,842,000 | -12.2% | 1,509,888 | 0.0% | 0.84% | +14.5% | |
| LUMN | CENTURYLINK INCcall | $24,630,000 | +3.1% | 750,000 | 0.0% | 0.50% | +34.5% | |
| WIFI | BOINGO | $19,056,000 | +5.8% | 2,810,643 | 0.0% | 0.39% | +38.3% | |
| HES | AMERADA HESS CORPcall | $16,576,000 | -0.1% | 200,000 | 0.0% | 0.34% | +30.4% | |
| Silver Eagle Acquisition Corpunit 99/99/9999 | $12,938,000 | +3.5% | 1,250,000 | 0.0% | 0.26% | +34.7% | ||
| WMB | WILLIAMS COS INC.call | $12,174,000 | +5.2% | 300,000 | 0.0% | 0.25% | +37.6% | |
| CLACU | Capitol Acquisition Corp IIunit 99/99/9999 | $9,261,000 | +0.5% | 882,000 | 0.0% | 0.19% | +31.2% | |
| CME | CHICAGO MERCANTILE EXCHANG-A | $7,772,000 | -5.7% | 105,000 | 0.0% | 0.16% | +23.3% | |
| ROIQU | ROI Acquisition Corpunit 99/99/9999 | $5,599,000 | +1.6% | 550,000 | 0.0% | 0.11% | +32.6% | |
| C | CITIGROUP INCcall | $4,760,000 | -8.7% | 100,000 | 0.0% | 0.10% | +18.3% | |
| ARI | APOLLO COMMERCIAL REAL ESTAT | $3,575,000 | +2.3% | 215,000 | 0.0% | 0.07% | +32.7% | |
| EOX | Emerald Oil Inc | $3,360,000 | -12.3% | 500,000 | 0.0% | 0.07% | +15.0% | |
| FOR | FORESTAR REAL ESTATE GROUP | $3,034,000 | -16.3% | 170,426 | 0.0% | 0.06% | +8.8% | |
| GDEF | Global Defense National Secu | $2,783,000 | +0.7% | 275,000 | 0.0% | 0.06% | +32.6% | |
| BSAC | Banco Santander Chile | $2,701,000 | -0.6% | 115,250 | 0.0% | 0.06% | +27.9% | |
| CODE | SPANSION INC-Acl a new | $2,648,000 | +25.4% | 152,020 | 0.0% | 0.05% | +63.6% | |
| RFP | Resolute Forest Products | $1,862,000 | +25.4% | 92,687 | 0.0% | 0.04% | +65.2% | |
| AYR | AIRCASTLE LTDcall | $1,417,000 | +1.1% | 73,100 | 0.0% | 0.03% | +31.8% | |
| ATK | ALLIANT TECHSYSTEMS INC | $1,422,000 | +16.8% | 10,000 | 0.0% | 0.03% | +52.6% | |
| MGI | MONEYGRAM INTERNATIONAL INC | $1,094,000 | -15.1% | 61,975 | 0.0% | 0.02% | +10.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $600,000 | +7.9% | 4,989 | 0.0% | 0.01% | +33.3% | |
| MIC | MACQUARIE INFRASTRUCTURE COmembership int | $544,000 | +5.2% | 9,495 | 0.0% | 0.01% | +37.5% | |
| MET | METLIFE INC | $516,000 | -2.1% | 9,768 | 0.0% | 0.01% | +37.5% | |
| FLT | FLEETCOR TECHNOL | $494,000 | -1.8% | 4,289 | 0.0% | 0.01% | +25.0% | |
| TWX | TIME WARNER INC | $496,000 | -6.4% | 7,596 | 0.0% | 0.01% | +25.0% | |
| LMCA | Liberty Media Corpcl a | $443,000 | -10.7% | 3,391 | 0.0% | 0.01% | +12.5% | |
| IDN | INTELLI-CHECK-MOBILISA INC | $184,000 | +84.0% | 200,000 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.9% |
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 17.2% |
| AMAZON.COM INC | 38 | Q3 2023 | 4.6% |
| META PLATFORMS INC | 37 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 33 | Q3 2023 | 3.9% |
| MASTERCARD INCORPORATED | 33 | Q3 2023 | 1.9% |
| PTC THERAPEUTICS INC | 30 | Q2 2023 | 0.3% |
| RUSSELL 2000 INDEX | 29 | Q3 2023 | 9.1% |
| ALIBABA GROUP HOLDING-SP ADR | 29 | Q1 2023 | 6.4% |
| VISA INC-CLASS A SHRS | 29 | Q2 2023 | 1.2% |
View MOORE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 7GC & Co. Holdings Inc. | July 07, 2023 | 287,000 | 8.6% |
| Carney Technology Acquisition Corp. II | February 14, 2023 | 1,000,000 | 9.4% |
| DocGo Inc. | February 14, 2023 | 500,000 | 0.5% |
| Li-Cycle Holdings Corp. | February 14, 2023 | 667,868 | 0.4% |
| Senior Connect Acquisition Corp. I | February 14, 2023 | 500,000 | 40.7% |
| TPG Pace Beneficial Finance Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Bilander Acquisition Corp. | February 14, 2022 | 1,000,000 | 5.9% |
| Radius Global Infrastructure, Inc. | February 14, 2022 | 250,000 | 0.3% |
| Bilander Acquisition Corp. | July 30, 2021 | 1,000,000 | 6.7% |
| Greenlane Holdings, Inc. | January 11, 2021 | 128,000 | 1.0% |
View MOORE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 4 | 2024-05-01 |
| SC 13G/A | 2024-05-01 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
View MOORE CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.