$2.14 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 275 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 86.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | RUSSELL 2000 INDEXput | $194,376,000 | -0.8% | 1,780,000 | +13.4% | 9.09% | +115.4% |
| JPM | New | JPMORGAN CHASE CO | $93,252,000 | – | 1,529,467 | +100.0% | 4.36% | – |
| SPY | Sell | S&P 500 INDEXput | $76,652,000 | -63.2% | 400,000 | -60.5% | 3.58% | -20.1% |
| FXI | New | FTSE China 25 Indexchina lg-cap etf | $53,205,000 | – | 1,500,000 | +100.0% | 2.49% | – |
| AER | Sell | AerCap Holdings NV | $44,513,000 | -30.7% | 1,164,034 | -17.0% | 2.08% | +50.6% |
| AMZN | Sell | AMAZON.COM INC | $38,904,000 | -49.8% | 76,000 | -57.4% | 1.82% | +9.1% |
| FB | Sell | Facebook Inccl a | $33,713,000 | -54.4% | 375,000 | -56.5% | 1.58% | -0.9% |
| TCO | Buy | TAUBMAN CENTERS INC | $25,905,000 | +24.2% | 375,000 | +25.0% | 1.21% | +169.7% |
| CQH | Buy | Cheniere Energy Partners LP Ho | $22,933,000 | -17.1% | 1,206,340 | +2.1% | 1.07% | +80.2% |
| ARMK | New | ARAMARK Holdings Corp | $22,230,000 | – | 750,000 | +100.0% | 1.04% | – |
| PPG | Buy | PPG INDS INC | $21,791,000 | +10.8% | 248,504 | +45.0% | 1.02% | +140.9% |
| LBTYA | New | LIBERTY GLOBAL INC-Acall | $21,470,000 | – | 500,000 | +100.0% | 1.00% | – |
| LOW | New | LOWE'S COS INC | $21,021,000 | – | 305,000 | +100.0% | 0.98% | – |
| GOOGL | Sell | GOOGLE INC-CL Acl a | $20,747,000 | +13.0% | 32,500 | -4.4% | 0.97% | +145.6% |
| XLU | New | UTLITIES SELECT SECTOR INDEXsbi int-utils | $20,476,000 | – | 473,000 | +100.0% | 0.96% | – |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $20,280,000 | – | 2,000,000 | +100.0% | 0.95% | – |
| WWAV | Sell | WhiteWave Foods Co/The | $18,068,000 | -36.3% | 450,000 | -22.4% | 0.84% | +38.5% |
| EQIX | Sell | EQUINIX INC | $17,771,000 | -6.7% | 65,000 | -13.3% | 0.83% | +102.7% |
| PACEU | New | PACE HOLDINGS CORPunit 99/99/9999 | $17,425,000 | – | 1,700,000 | +100.0% | 0.82% | – |
| GRSHU | New | Gores Holdings Incunit 99/99/9999 | $17,238,000 | – | 1,700,000 | +100.0% | 0.81% | – |
| QPAC | New | Quinpario Acquisition Corp 2 | $16,824,000 | – | 1,715,000 | +100.0% | 0.79% | – |
| MGM | Buy | MGM MIRAGE | $16,605,000 | +40.0% | 900,000 | +38.5% | 0.78% | +204.3% |
| EEM | New | iShares MSCI Emerging Marketscall | $16,390,000 | – | 500,000 | +100.0% | 0.77% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $16,150,000 | +349.5% | 128,987 | +316.5% | 0.76% | +880.5% |
| CMI | Buy | CUMMINS INC | $15,668,000 | +45.6% | 144,300 | +76.0% | 0.73% | +215.5% |
| WLRH | WL Ross Holding Corp | $15,570,000 | -0.3% | 1,500,000 | 0.0% | 0.73% | +116.7% | |
| BP | Buy | BP PLCput | $15,280,000 | +27.5% | 500,000 | +66.7% | 0.71% | +176.7% |
| BLVDU | New | Boulevard Acquisition Corp IIunit 99/99/9999 | $14,970,000 | – | 1,500,000 | +100.0% | 0.70% | – |
| BAC | Sell | BANK OF AMERICA CORP | $14,801,000 | -75.8% | 950,000 | -73.6% | 0.69% | -47.5% |
| TAP | Buy | MOLSON COORS BREWING CO -Bcl b | $14,529,000 | +43.5% | 175,000 | +20.7% | 0.68% | +211.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $14,405,000 | – | 101,319 | +100.0% | 0.67% | – |
| AUMA | AR Capital Acquisition Corp | $14,171,000 | -3.3% | 1,470,000 | 0.0% | 0.66% | +110.2% | |
| NRF | Sell | NORTHSTAR REALTY FINANCE COR | $13,894,000 | -66.4% | 1,125,000 | -56.7% | 0.65% | -27.0% |
| SLB | New | SCHLUMBERGER LTDput | $13,794,000 | – | 200,000 | +100.0% | 0.64% | – |
| COP | Buy | CONOCOPHILLIPS | $13,544,000 | +341.0% | 282,405 | +464.8% | 0.63% | +859.1% |
| COR | New | CORESITE REALTY CORP | $13,345,000 | – | 259,420 | +100.0% | 0.62% | – |
| MO | New | ALTRIA GROUP INC | $12,884,000 | – | 236,842 | +100.0% | 0.60% | – |
| NSAM | Sell | NorthStar Asset Management Cor | $12,565,000 | -53.6% | 875,000 | -40.3% | 0.59% | +0.7% |
| XLP | Buy | CNSMR STAPES SLCT SCTR SPDR FDsbi cons stpls | $12,317,000 | +734.5% | 261,000 | +741.9% | 0.58% | +1700.0% |
| CVS | Buy | CVS CORP | $11,867,000 | +126.3% | 123,000 | +146.0% | 0.56% | +391.2% |
| HON | Buy | Honeywell International Inc | $11,836,000 | +5.5% | 125,000 | +13.6% | 0.55% | +129.5% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $11,401,000 | -34.0% | 219,708 | -12.8% | 0.53% | +43.3% |
| MDLZ | Buy | Mondelez International Inc.cl a | $11,305,000 | +139.0% | 270,000 | +134.8% | 0.53% | +418.6% |
| SYK | Buy | STRYKER CORP | $11,292,000 | +136.3% | 120,000 | +140.0% | 0.53% | +412.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $11,088,000 | -43.5% | 127,342 | -36.3% | 0.52% | +22.5% |
| PFE | New | PFIZER INC | $10,994,000 | – | 350,000 | +100.0% | 0.51% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $10,937,000 | +105.4% | 425,400 | +107.5% | 0.51% | +344.3% |
| SBUX | Buy | STARBUCKS CORP | $10,515,000 | +63.4% | 185,000 | +54.2% | 0.49% | +256.5% |
| ACE | New | ACE LTD | $10,340,000 | – | 100,000 | +100.0% | 0.48% | – |
| HBI | Sell | HANESBRANDS INC | $10,129,000 | -42.1% | 350,000 | -33.3% | 0.47% | +26.1% |
| KAR | New | KAR AUCTION SERVICES INC | $9,940,000 | – | 280,000 | +100.0% | 0.46% | – |
| MCD | New | MCDONALD'S CORP | $9,853,000 | – | 100,000 | +100.0% | 0.46% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcall | $9,780,000 | -64.1% | 75,000 | -62.5% | 0.46% | -22.0% |
| CME | CHICAGO MERCANTILE EXCHANG-A | $9,741,000 | -0.3% | 105,032 | 0.0% | 0.46% | +116.7% | |
| PEP | PEPSICO INC | $9,430,000 | +1.0% | 100,000 | 0.0% | 0.44% | +119.4% | |
| RLGY | New | Realogy Holdings Corp | $9,408,000 | – | 250,000 | +100.0% | 0.44% | – |
| YHOO | Buy | YAHOO INC | $9,396,000 | -13.3% | 325,000 | +17.9% | 0.44% | +88.4% |
| APC | Sell | ANADARKO PETROLEUM CORP | $9,360,000 | -39.9% | 155,000 | -22.3% | 0.44% | +30.7% |
| AET | Buy | AETNA INC | $9,300,000 | +201.4% | 85,000 | +251.1% | 0.44% | +559.1% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $9,216,000 | -65.8% | 350,000 | -61.1% | 0.43% | -25.7% |
| DIS | Buy | THE WALT DISNEY CO. | $9,156,000 | +230.8% | 89,586 | +269.4% | 0.43% | +613.3% |
| MA | New | MASTERCARD INC-CLASS Acl a | $9,012,000 | – | 100,000 | +100.0% | 0.42% | – |
| VLO | Buy | VALERO ENERGY CORPput | $9,015,000 | +260.0% | 150,000 | +275.0% | 0.42% | +679.6% |
| HUBB | Buy | HUBBELL INC -Bcl b | $8,920,000 | +21.1% | 105,000 | +54.4% | 0.42% | +163.9% |
| SIG | Sell | SIGNET JEWELERS LTD | $8,848,000 | -54.0% | 65,000 | -56.7% | 0.41% | 0.0% |
| BABA | New | Alibaba Group Holding Ltdcall | $8,846,000 | – | 150,000 | +100.0% | 0.41% | – |
| LIBERTY MEDIA CORPdeb 4.000% 11/1 | $8,809,000 | -3.2% | 14,500,000 | 0.0% | 0.41% | +110.2% | ||
| EACQ | New | Easterly Acquisition Corp | $8,820,000 | – | 882,000 | +100.0% | 0.41% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS .. | $8,753,000 | – | 560,000 | +100.0% | 0.41% | – |
| V | New | VISA INC-CLASS A SHRScl a | $8,708,000 | – | 125,000 | +100.0% | 0.41% | – |
| CELG | Buy | CELGENE CORP | $8,654,000 | +49.5% | 80,000 | +60.0% | 0.40% | +224.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $8,643,000 | +93.7% | 105,000 | +116.0% | 0.40% | +320.8% |
| EPC | New | Edgewell Personal Care Co. | $8,568,000 | – | 105,000 | +100.0% | 0.40% | – |
| DHR | Sell | DANAHER CORPcall | $8,521,000 | -50.2% | 100,000 | -50.0% | 0.40% | +8.2% |
| WMB | Sell | WILLIAMS COS INC. | $8,291,000 | -36.7% | 225,000 | -1.4% | 0.39% | +37.6% |
| POST | New | Post Holdings Inc | $8,274,000 | – | 140,000 | +100.0% | 0.39% | – |
| ELEC | New | Electrum Special Acquisition C | $8,245,000 | – | 850,000 | +100.0% | 0.38% | – |
| NRG | Buy | NRG ENERGY INC | $8,168,000 | +2.0% | 550,000 | +57.1% | 0.38% | +122.1% |
| XL | Sell | XL CAPITAL LTD-CLASS A | $8,172,000 | -68.6% | 225,000 | -67.9% | 0.38% | -31.8% |
| BLL | New | BALL CORP | $8,086,000 | – | 130,000 | +100.0% | 0.38% | – |
| PX | Sell | PRAXAIR INC | $7,994,000 | -16.4% | 78,485 | -1.9% | 0.37% | +81.6% |
| RSX | New | MARKET VECTORS RUSSIA ETFcall | $7,850,000 | – | 500,000 | +100.0% | 0.37% | – |
| JAH | Sell | JARDEN CORP | $7,821,000 | -32.1% | 160,000 | -28.1% | 0.37% | +47.6% |
| BAC | New | BANK OF AMERICA CORPcall | $7,790,000 | – | 500,000 | +100.0% | 0.36% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,468,000 | +194.2% | 45,000 | +181.2% | 0.35% | +534.5% |
| OC | Sell | OWENS CORNING INC | $7,469,000 | -53.3% | 178,209 | -54.1% | 0.35% | +1.5% |
| EXC | Sell | EXELON CORP. | $7,425,000 | -65.0% | 250,000 | -63.0% | 0.35% | -23.9% |
| EOG | New | EOG RESOURCES INC.call | $7,280,000 | – | 100,000 | +100.0% | 0.34% | – |
| DYN | Buy | DYNEGY INC-CL A | $7,235,000 | +30.4% | 350,000 | +84.5% | 0.34% | +184.0% |
| ECL | Sell | ECOLAB INC | $7,132,000 | -28.9% | 65,000 | -26.8% | 0.33% | +54.2% |
| GPIA | New | GP Investments Acquisition Cor | $7,063,000 | – | 735,000 | +100.0% | 0.33% | – |
| TMUS | Sell | T-Mobile US Inc | $6,967,000 | -24.7% | 175,000 | -26.7% | 0.33% | +63.8% |
| BAX | New | BAXTER INTERNATIONAL INC | $6,899,000 | – | 210,000 | +100.0% | 0.32% | – |
| TRTL | Terrapin 3 Acquisition Corp | $6,916,000 | -1.7% | 700,000 | 0.0% | 0.32% | +113.9% | |
| CABO | Buy | Cable One Inc | $6,867,000 | +396.9% | 16,372 | +404.1% | 0.32% | +970.0% |
| CI | Sell | CIGNA CORP | $6,683,000 | -24.3% | 49,500 | -9.2% | 0.31% | +64.2% |
| OI | Buy | OWENS-ILLINOIS INC | $6,649,000 | +1308.7% | 320,874 | +1460.1% | 0.31% | +3010.0% |
| GHC | Sell | Graham Holdings Co | $6,633,000 | -50.5% | 11,495 | -7.9% | 0.31% | +7.3% |
| THS | Buy | TREEHOUSE FOODS INC | $6,612,000 | +25.5% | 85,000 | +30.8% | 0.31% | +173.5% |
| ROP | Sell | ROPER INDUSTRIES INC | $6,581,000 | -47.7% | 42,000 | -42.5% | 0.31% | +13.7% |
| OGE | Sell | OGE ENERGY CORP | $6,566,000 | -33.4% | 240,000 | -30.4% | 0.31% | +44.8% |
| CONE | New | CyrusOne Inc | $6,532,000 | – | 200,000 | +100.0% | 0.30% | – |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GRsponsored adr | $6,463,000 | -18.3% | 847,053 | -4.8% | 0.30% | +77.6% |
| SCHW | New | SCHWAB (CHARLES) CORP | $6,426,000 | – | 225,000 | +100.0% | 0.30% | – |
| P | New | Pandora Media Inc | $6,402,000 | – | 300,000 | +100.0% | 0.30% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $6,379,000 | – | 128,824 | +100.0% | 0.30% | – |
| DOW | Sell | DOW CHEMICAL | $6,360,000 | -46.0% | 150,000 | -34.8% | 0.30% | +17.4% |
| CPB | Buy | CAMPBELL SOUP CO | $6,360,000 | +25.5% | 125,495 | +18.0% | 0.30% | +172.5% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $6,363,000 | -77.3% | 35,000 | -76.2% | 0.30% | -50.7% |
| PYPL | New | PayPal Holdings Inc | $6,208,000 | – | 200,000 | +100.0% | 0.29% | – |
| O | Buy | REALTY INCOME CORP | $6,175,000 | +23.5% | 130,307 | +15.6% | 0.29% | +167.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,165,000 | +22.7% | 82,921 | +37.4% | 0.29% | +166.7% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $6,141,000 | -1.7% | 42,772 | +9.7% | 0.29% | +114.2% |
| MMM | Buy | 3M CO | $6,107,000 | +21.9% | 43,074 | +32.6% | 0.29% | +164.8% |
| SO | Buy | SOUTHERN CO | $6,046,000 | +21.1% | 135,261 | +13.5% | 0.28% | +164.5% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $6,016,000 | +19.3% | 111,829 | +11.3% | 0.28% | +157.8% |
| TWX | Sell | TIME WARNER INC | $6,008,000 | -46.2% | 87,394 | -31.6% | 0.28% | +17.1% |
| YUM | New | YUM! BRANDS INC | $5,996,000 | – | 75,000 | +100.0% | 0.28% | – |
| WPX | New | WPX Energy Inc | $5,958,000 | – | 900,000 | +100.0% | 0.28% | – |
| JNJ | New | JOHNSON JOHNSON | $5,921,000 | – | 63,428 | +100.0% | 0.28% | – |
| L | Buy | LOEWS CORP | $5,918,000 | +17.4% | 163,750 | +25.0% | 0.28% | +154.1% |
| GPAC | New | Global Partner Acquisition Cor | $5,898,000 | – | 600,000 | +100.0% | 0.28% | – |
| BABA | New | Alibaba Group Holding Ltdput | $5,897,000 | – | 100,000 | +100.0% | 0.28% | – |
| USO | New | UNITED STATES OIL FUNDput | $5,872,000 | – | 400,000 | +100.0% | 0.28% | – |
| APH | Buy | AMPHENOL CORP-CL Acl a | $5,842,000 | +14.6% | 114,644 | +30.3% | 0.27% | +148.2% |
| PKI | New | PERKINELMER INC | $5,818,000 | – | 126,581 | +100.0% | 0.27% | – |
| BLK | Buy | BLACKROCK INC | $5,811,000 | +15.7% | 19,535 | +34.6% | 0.27% | +151.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,766,000 | +15.7% | 132,511 | +24.0% | 0.27% | +152.3% |
| BBT | Buy | BB&T CORP | $5,681,000 | +13.5% | 159,571 | +28.5% | 0.27% | +146.3% |
| TMK | New | TORCHMARK CORP | $5,698,000 | – | 101,035 | +100.0% | 0.27% | – |
| BWA | Buy | BORGWARNER INC | $5,649,000 | +1149.8% | 135,818 | +1608.8% | 0.26% | +2540.0% |
| MOS | Sell | MOSAIC CO/THE | $5,600,000 | -55.7% | 180,000 | -33.3% | 0.26% | -3.7% |
| LEAF | New | Springleaf Holdings LLC | $5,465,000 | – | 125,000 | +100.0% | 0.26% | – |
| CAT | New | CATERPILLAR INC | $5,311,000 | – | 81,258 | +100.0% | 0.25% | – |
| PE | New | Parsley Energy Inc.cl a | $5,275,000 | – | 350,000 | +100.0% | 0.25% | – |
| IR | New | INGERSOLL-RAND CO LTD-CL A | $5,266,000 | – | 103,730 | +100.0% | 0.25% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $5,243,000 | -44.3% | 350,000 | -30.0% | 0.24% | +20.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $5,207,000 | – | 50,000 | +100.0% | 0.24% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $5,199,000 | +0.3% | 100,000 | +11.1% | 0.24% | +117.0% |
| M | MACYS INCcall | $5,132,000 | -23.9% | 100,000 | 0.0% | 0.24% | +65.5% | |
| ETN | Sell | EATON CORPcall | $5,130,000 | -81.0% | 100,000 | -75.0% | 0.24% | -58.7% |
| HPQ | New | HEWLETT-PACKARD CO | $5,122,000 | – | 200,000 | +100.0% | 0.24% | – |
| NKE | Sell | NIKE INC -CL Bcl b | $4,919,000 | -74.0% | 40,000 | -77.1% | 0.23% | -43.5% |
| ANTM | Sell | ANTHEM INC | $4,900,000 | -79.2% | 35,000 | -75.6% | 0.23% | -54.7% |
| GLNG | Sell | GOLAR LNG LTD | $4,879,000 | -44.9% | 175,000 | -7.5% | 0.23% | +19.4% |
| XLV | Sell | HEALTH CARE SELECT SECTORsbi healthcare | $4,835,000 | -87.5% | 73,000 | -86.0% | 0.23% | -72.9% |
| GOOG | New | GOOGLE INC-CL Ccl c | $4,777,000 | – | 7,851 | +100.0% | 0.22% | – |
| ZTS | Buy | Zoetis Inccl a | $4,736,000 | +3.4% | 115,000 | +21.1% | 0.22% | +123.2% |
| BEAV | Buy | BE Aerospace Inc | $4,610,000 | +20.0% | 105,000 | +50.0% | 0.22% | +160.2% |
| WLL | Buy | WHITING PETROLEUM CORP | $4,581,000 | -24.3% | 300,000 | +66.7% | 0.21% | +64.6% |
| CAB | New | CABELAS INC | $4,560,000 | – | 100,000 | +100.0% | 0.21% | – |
| LEAF | New | Springleaf Holdings LLCput | $4,372,000 | – | 100,000 | +100.0% | 0.20% | – |
| XLU | Sell | UTLITIES SELECT SECTOR INDEXput | $4,329,000 | -30.4% | 100,000 | -33.3% | 0.20% | +50.7% |
| ZEN | New | Zendesk Inc | $4,139,000 | – | 210,000 | +100.0% | 0.19% | – |
| NFX | Buy | NEWFIELD EXPLORATION CO | $4,113,000 | +3.3% | 125,000 | +13.4% | 0.19% | +123.3% |
| BUFF | New | Blue Buffalo Pet Products Inc | $4,030,000 | – | 225,000 | +100.0% | 0.19% | – |
| A104PS | New | Hilton Worldwide Holdings Inc | $4,015,000 | – | 175,000 | +100.0% | 0.19% | – |
| MS | New | MORGAN STANLEY | $3,938,000 | – | 125,000 | +100.0% | 0.18% | – |
| AME | Sell | AMETEK INC | $3,924,000 | -15.7% | 75,000 | -11.8% | 0.18% | +83.0% |
| BHI | New | BAKER HUGHES INCput | $3,903,000 | – | 75,000 | +100.0% | 0.18% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,884,000 | -65.8% | 306,078 | -38.8% | 0.18% | -25.7% |
| EWZ | New | ISHARES MSCI BRAZILcall | $3,841,000 | – | 175,000 | +100.0% | 0.18% | – |
| FLOW | New | FLOW INTL CORP | $3,787,000 | – | 110,000 | +100.0% | 0.18% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $3,763,000 | – | 6,000,000 | +100.0% | 0.18% | – | |
| ZBH | New | Zimmer Biomet Holdings Inc | $3,757,000 | – | 40,000 | +100.0% | 0.18% | – |
| PDCE | Sell | PDC Energy Inc | $3,711,000 | -7.8% | 70,000 | -6.7% | 0.17% | +98.9% |
| LBTYA | Sell | LIBERTY GLOBAL INC-Acl a | $3,650,000 | -39.8% | 85,000 | -24.2% | 0.17% | +31.5% |
| DVA | New | DAVITA INCcall | $3,617,000 | – | 50,000 | +100.0% | 0.17% | – |
| UNP | Sell | UNION PACIFIC | $3,536,000 | -86.8% | 40,000 | -85.8% | 0.16% | -71.4% |
| FUR | Buy | WINTHROP REALTY TRUSTsh ben int new | $3,490,000 | +61.1% | 243,037 | +69.9% | 0.16% | +246.8% |
| GNRT | Sell | Gener8 Maritime Inc | $3,360,000 | -11.3% | 336,693 | -4.5% | 0.16% | +91.5% |
| MKSI | Sell | MKS INSTRUMENTS INCcall | $3,353,000 | -55.8% | 100,000 | -50.0% | 0.16% | -3.7% |
| RAD | Buy | RITE AID CORPcall | $3,339,000 | -20.0% | 550,000 | +10.0% | 0.16% | +73.3% |
| AAPL | New | APPLE INC.put | $3,309,000 | – | 30,000 | +100.0% | 0.16% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $3,274,000 | -95.2% | 30,000 | -94.5% | 0.15% | -89.7% |
| JCPNQ | New | J.C. PENNEY CO INC | $3,252,000 | – | 350,000 | +100.0% | 0.15% | – |
| MYL | Sell | MYLAN LABORATORIES INC | $3,221,000 | -77.4% | 80,000 | -61.9% | 0.15% | -50.8% |
| C | Sell | CITIGROUP INC | $3,225,000 | -85.4% | 65,000 | -83.8% | 0.15% | -68.3% |
| EQT | Sell | EQT CORP | $3,239,000 | -80.1% | 50,000 | -75.0% | 0.15% | -56.9% |
| CBS | Sell | CBS CORP-CLASS Bcl b | $3,192,000 | -68.0% | 80,000 | -55.6% | 0.15% | -30.7% |
| PF | Sell | Pinnacle Foods Inc | $3,141,000 | -63.7% | 75,000 | -60.5% | 0.15% | -21.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $3,098,000 | -11.4% | 85,000 | -15.0% | 0.14% | +93.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE US. | $2,899,000 | -76.2% | 20,000 | -73.3% | 0.14% | -48.3% |
| GDEF | Global Defense National Secu | $2,893,000 | +0.2% | 275,000 | 0.0% | 0.14% | +117.7% | |
| YHOO | New | YAHOO INCcall | $2,891,000 | – | 100,000 | +100.0% | 0.14% | – |
| SIX | New | SIX FLAGS INC | $2,747,000 | – | 60,000 | +100.0% | 0.13% | – |
| GVA | Sell | GRANITE CONSTRUCTION INC | $2,735,000 | -64.0% | 92,194 | -56.9% | 0.13% | -21.5% |
| HRB | New | H&R BLOCK INC | $2,715,000 | – | 75,000 | +100.0% | 0.13% | – |
| DK | Buy | DELEK US HOLDINGS INC | $2,632,000 | -10.7% | 95,000 | +18.8% | 0.12% | +95.2% |
| MDU | Sell | MDU RESOURCES GROUP INC | $2,580,000 | -24.5% | 150,000 | -14.3% | 0.12% | +63.5% |
| AMZN | New | AMAZON.COM INCput | $2,559,000 | – | 5,000 | +100.0% | 0.12% | – |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $2,551,000 | -32.6% | 277,859 | -14.0% | 0.12% | +46.9% |
| AAPC | Atlantic Alliance Partnership | $2,530,000 | -2.5% | 250,000 | 0.0% | 0.12% | +110.7% | |
| SNC | Sell | State National Cos Inc | $2,521,000 | -66.7% | 269,600 | -61.5% | 0.12% | -27.6% |
| GE | New | GENERAL ELECTRIC CO | $2,522,000 | – | 100,000 | +100.0% | 0.12% | – |
| WFTIQ | Buy | WEATHERFORD INTL | $2,459,000 | -12.9% | 290,000 | +26.1% | 0.12% | +88.5% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $2,439,000 | -7.5% | 55,000 | +10.0% | 0.11% | +100.0% |
| PFPT | Sell | Proofpoint Inc | $2,413,000 | -20.2% | 40,000 | -15.8% | 0.11% | +73.8% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,398,000 | +0.5% | 178,713 | +19.6% | 0.11% | +119.6% |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $2,401,000 | – | 647,129 | +100.0% | 0.11% | – |
| FISV | Buy | FISERV INC | $2,357,000 | +24.6% | 27,209 | +19.1% | 0.11% | +168.3% |
| NNA | Buy | Navios Maritime Acq Corp | $2,254,000 | +32.5% | 640,317 | +35.1% | 0.10% | +183.8% |
| GLNG | New | GOLAR LNG LTDcall | $2,230,000 | – | 80,000 | +100.0% | 0.10% | – |
| MJN | MEAD JOHNSON NUTRITION CO-Acall | $2,112,000 | -22.0% | 30,000 | 0.0% | 0.10% | +70.7% | |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $2,105,000 | – | 25,000 | +100.0% | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,060,000 | – | 60,000 | +100.0% | 0.10% | – |
| CMA | New | COMERICA INC | $2,055,000 | – | 50,000 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP | $2,018,000 | – | 75,000 | +100.0% | 0.09% | – |
| DVN | Sell | DEVON ENERGY CORPORATION. | $1,855,000 | -89.2% | 50,000 | -82.8% | 0.09% | -76.5% |
| DVAX | New | Dynavax Technologies Corp | $1,841,000 | – | 75,000 | +100.0% | 0.09% | – |
| HMHC | Sell | Houghton Mifflin Harcourt Co | $1,812,000 | -64.2% | 89,206 | -55.6% | 0.08% | -22.0% |
| ETN | New | EATON CORP | $1,790,000 | – | 34,884 | +100.0% | 0.08% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIEScall | $1,799,000 | – | 68,400 | +100.0% | 0.08% | – |
| FOLD | Sell | Amicus Therapeutics Inc | $1,749,000 | -55.1% | 125,000 | -54.5% | 0.08% | -2.4% |
| TNP | New | TSAKOS ENERGY NA | $1,730,000 | – | 212,842 | +100.0% | 0.08% | – |
| CRM | Sell | SALESFORCE.COM INC | $1,736,000 | -50.1% | 25,000 | -50.0% | 0.08% | +8.0% |
| LEN | Buy | Lennar Corpcl a | $1,708,000 | +130.5% | 35,486 | +144.5% | 0.08% | +400.0% |
| DHI | Buy | DR HORTON INC | $1,706,000 | +136.3% | 58,105 | +120.1% | 0.08% | +400.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $1,644,000 | -32.0% | 80,000 | +2.6% | 0.08% | +48.1% |
| TOL | Buy | TOLL BROTHERS INC | $1,653,000 | +116.6% | 48,282 | +141.5% | 0.08% | +381.2% |
| AGFS | New | AgroFresh Solutions Inc | $1,588,000 | – | 200,000 | +100.0% | 0.07% | – |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $1,561,000 | -75.8% | 27,500 | -75.4% | 0.07% | -47.5% |
| SXC | New | SunCoke Energy Inccall | $1,556,000 | – | 200,000 | +100.0% | 0.07% | – |
| AMYRIS INCnote 6.500% 5/1 | $1,544,000 | +22.0% | 2,000,000 | 0.0% | 0.07% | +166.7% | ||
| DNOW | Sell | NOW Inc/DE | $1,480,000 | -50.5% | 100,000 | -33.3% | 0.07% | +7.8% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,425,000 | -42.4% | 300,000 | -40.0% | 0.07% | +26.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP-ADRsponsored adr | $1,393,000 | -52.9% | 228,797 | -44.2% | 0.06% | +1.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,393,000 | -47.0% | 35,000 | -36.4% | 0.06% | +14.0% |
| WLRHW | WL Ross Holding Corp*w exp 06/11/201 | $1,394,000 | -13.7% | 1,700,000 | 0.0% | 0.06% | +85.7% | |
| TVPT | Sell | Travelport Worldwide Ltd | $1,352,000 | -54.3% | 102,272 | -52.3% | 0.06% | -1.6% |
| ARRS | Buy | ARRIS GROUP INC | $1,220,000 | +6.4% | 46,962 | +25.3% | 0.06% | +128.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS INC | $1,193,000 | -55.8% | 225,000 | -30.8% | 0.06% | -3.4% |
| SIVB | New | SVB FINANCIAL GROUP | $1,155,000 | – | 10,000 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $1,128,000 | – | 18,780 | +100.0% | 0.05% | – |
| MON | Buy | MONSANTO CO | $1,112,000 | +107.9% | 13,034 | +159.8% | 0.05% | +333.3% |
| DHR | Sell | DANAHER CORP | $1,086,000 | -94.0% | 12,747 | -94.0% | 0.05% | -86.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,068,000 | -77.8% | 17,500 | -75.0% | 0.05% | -51.5% |
| 3106PS | Sell | Delphi Automotive PLC | $1,026,000 | -64.9% | 13,495 | -60.7% | 0.05% | -23.8% |
| KMPH | KemPharm Inc | $969,000 | +5.4% | 50,000 | 0.0% | 0.04% | +125.0% | |
| AGFSW | New | AgroFresh Solutions Inc*w exp 07/31/202 | $840,000 | – | 400,000 | +100.0% | 0.04% | – |
| LINDW | New | Lindblad Expeditions Holdings*w exp 07/08/202 | $825,000 | – | 441,000 | +100.0% | 0.04% | – |
| CBPX | Sell | Continental Building Products | $788,000 | -46.9% | 38,344 | -45.2% | 0.04% | +15.6% |
| FOGO | New | Fogo De Chao Inc | $777,000 | – | 49,794 | +100.0% | 0.04% | – |
| SEAS | Sell | SeaWorld Entertainment Inc | $707,000 | -26.0% | 39,690 | -23.4% | 0.03% | +57.1% |
| MJN | New | MEAD JOHNSON NUTRITION CO-A | $704,000 | – | 10,000 | +100.0% | 0.03% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $716,000 | -49.6% | 8,500 | -37.7% | 0.03% | +6.5% |
| XIV | New | VelocityShares Daily Inverse Vinvrs vix sterm | $672,000 | – | 27,600 | +100.0% | 0.03% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $605,000 | – | 100,000 | +100.0% | 0.03% | – |
| BNED | New | Barnes Noble Education Inc | $557,000 | – | 43,829 | +100.0% | 0.03% | – |
| TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $505,000 | – | 100,000 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $512,000 | – | 4,790 | +100.0% | 0.02% | – |
| FOXA | New | Twenty-First Century Fox Inccl a | $524,000 | – | 19,432 | +100.0% | 0.02% | – |
| SPXC | Sell | SPX Corp | $495,000 | -88.6% | 41,500 | -30.8% | 0.02% | -75.3% |
| HFC | Sell | HollyFrontier Corp | $464,000 | -64.8% | 9,500 | -69.3% | 0.02% | -21.4% |
| VER | New | VEREIT Inc | $462,000 | – | 59,808 | +100.0% | 0.02% | – |
| COG | New | Cabot Oil Gas Corp | $475,000 | – | 21,710 | +100.0% | 0.02% | – |
| BIOAWS | BioAmber Inc*w exp 05/09/201 | $454,000 | -7.3% | 255,000 | 0.0% | 0.02% | +90.9% | |
| QPACW | New | Quinpario Acquisition Corp 2*w exp 01/01/202 | $429,000 | – | 1,715,000 | +100.0% | 0.02% | – |
| TRTLW | Terrapin 3 Acquisition Corp*w exp 06/27/201 | $385,000 | +74.2% | 700,000 | 0.0% | 0.02% | +260.0% | |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $383,000 | -94.7% | 60,006 | -89.6% | 0.02% | -88.4% |
| FXI | Sell | FTSE China 25 Indexcall | $355,000 | -99.7% | 10,000 | -99.7% | 0.02% | -99.4% |
| ORIG | New | Ocean Rig UDW Inc | $317,000 | – | 148,670 | +100.0% | 0.02% | – |
| Z | New | Zillow Group Inc CL Ccl c cap stk | $293,000 | – | 10,834 | +100.0% | 0.01% | – |
| AUMAW | AR Capital Acquisition Corp*w exp 10/06/201 | $228,000 | -11.3% | 735,000 | 0.0% | 0.01% | +83.3% | |
| GPIAW | New | GP Investments Acquisition Cor*w exp 99/99/999 | $221,000 | – | 367,500 | +100.0% | 0.01% | – |
| ELECW | New | Electrum Special Acquisition C*w exp 99/99/999 | $187,000 | – | 850,000 | +100.0% | 0.01% | – |
| GPACW | New | Global Partner Acquisition Cor*w exp 07/01/202 | $162,000 | – | 600,000 | +100.0% | 0.01% | – |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $147,000 | -99.4% | 2,500 | -99.1% | 0.01% | -98.6% |
| GCVRZ | Sell | SANOFI-AVENTISright 12/31/2020 | $142,000 | -79.5% | 745,100 | -24.8% | 0.01% | -53.3% |
| KMIWS | New | KINDER MORGAN INC*w exp 05/25/201 | $87,000 | – | 94,339 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $86,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZG | Sell | Zillow Group Inc CL Acl a | $59,000 | -78.5% | 2,042 | -35.4% | 0.00% | -50.0% |
| ROIQW | Sell | ROI Acquisition Corp*w exp 09/17/201 | $36,000 | -76.6% | 100,000 | -81.8% | 0.00% | -33.3% |
| EACQW | New | Easterly Acquisition Corp*w exp 07/29/202 | $44,000 | – | 441,000 | +100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ERINQ | Exit | Erin Energy Corp | $0 | – | -28,645 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC-W/I | $0 | – | -3,545 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AG-REG.sponsored adr | $0 | – | -2,700 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| EWS | Exit | iShares MSCI Singapore Index Fmsci singap etf | $0 | – | -34,500 | -100.0% | -0.01% | – |
| ZU | Exit | zulily Inccl a | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SPNS | Exit | Sapiens International Corp NV | $0 | – | -47,684 | -100.0% | -0.01% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -109,591 | -100.0% | -0.01% | – |
| TACOW | Exit | LEVY ACQUISITION CORP*w exp 11/19/201 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR HOLDING CORP-Acl a | $0 | – | -13,920 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -37,261 | -100.0% | -0.02% | – |
| UNH | Exit | UNITED HEALTHCARE CORP | $0 | – | -6,793 | -100.0% | -0.02% | – |
| AXGT | Exit | Axovant Sciences Ltd | $0 | – | -40,000 | -100.0% | -0.02% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -21,007 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -28,062 | -100.0% | -0.02% | – |
| CYBR | Exit | Cyber-Ark Software Ltd/Israel | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TTPH | Exit | Tetraphase Pharmaceuticals Inc | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC. | $0 | – | -11,353 | -100.0% | -0.02% | – |
| SFM | Exit | Sprouts Farmers Markets LLC | $0 | – | -35,784 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -15,713 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM NETWORKS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CLACW | Exit | Capitol Acquisition Corp II*w exp 05/15/201 | $0 | – | -441,000 | -100.0% | -0.02% | – |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -33,644 | -100.0% | -0.02% | – |
| CNVAF | Exit | Cnova NV | $0 | – | -193,478 | -100.0% | -0.02% | – |
| SUNEQ | Exit | SunEdison Inc | $0 | – | -37,601 | -100.0% | -0.02% | – |
| AYR | Exit | AIRCASTLE LTDput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -22,167 | -100.0% | -0.02% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -13,636 | -100.0% | -0.02% | – |
| CBD | Exit | BRASIL DISTR PAO ADRspn adr pfd cl a | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -21,699 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -23,247 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE RUBBER CO | $0 | – | -39,382 | -100.0% | -0.03% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -22,606 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES LTDsponsored adr | $0 | – | -76,408 | -100.0% | -0.03% | – |
| CARA | Exit | Cara Therapeutics Inc | $0 | – | -100,200 | -100.0% | -0.03% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -20,405 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -10,027 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -11,062 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE STORES INC | $0 | – | -16,067 | -100.0% | -0.03% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -15,968 | -100.0% | -0.03% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc | $0 | – | -25,000 | -100.0% | -0.03% | – |
| A309PS | Exit | DIRECTV GROUP INC/THE | $0 | – | -13,651 | -100.0% | -0.03% | – |
| SSYS | Exit | STRATASYS INC | $0 | – | -35,800 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP | $0 | – | -37,098 | -100.0% | -0.03% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -21,877 | -100.0% | -0.03% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -2,010 | -100.0% | -0.03% | – |
| TWC | Exit | TIME WARNER CABLE-A | $0 | – | -7,302 | -100.0% | -0.03% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP | $0 | – | -38,766 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -26,091 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -17,490 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHord | $0 | – | -17,340 | -100.0% | -0.03% | – |
| BLVDW | Exit | Boulevard Acquisition Corp*w exp 02/19/201 | $0 | – | -400,000 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -90,995 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV NVsponsored adr | $0 | – | -12,100 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -25,259 | -100.0% | -0.03% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -135,000 | -100.0% | -0.03% | – |
| NYLD | Exit | NRG Yield Inccl c | $0 | – | -75,000 | -100.0% | -0.04% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -69,972 | -100.0% | -0.04% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -25,000 | -100.0% | -0.04% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| LPL | Exit | LG Displayspons adr rep | $0 | – | -165,000 | -100.0% | -0.04% | – |
| WFM | Exit | Whole Foods Market Inc. | $0 | – | -50,000 | -100.0% | -0.04% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -26,791 | -100.0% | -0.04% | – |
| PAH | Exit | Platform Specialty Products Co | $0 | – | -77,500 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -30,000 | -100.0% | -0.04% | – |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -43,000 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES DJ US REAL ESTATEput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| KATE | Exit | Kate Spade Co | $0 | – | -100,000 | -100.0% | -0.05% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -118,013 | -100.0% | -0.05% | – |
| BBD | Exit | BANCO BRADESCO SA-PREFsp adr pfd new | $0 | – | -240,000 | -100.0% | -0.05% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $0 | – | -201,000 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -40,000 | -100.0% | -0.05% | – |
| AA | Exit | Alcoa Inc | $0 | – | -200,000 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -19,142 | -100.0% | -0.05% | – |
| FINL | Exit | FINISH LINE/THE - CL Acl a | $0 | – | -81,933 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP.put | $0 | – | -75,000 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED CONTINENT | $0 | – | -45,000 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -75,000 | -100.0% | -0.05% | – |
| PTCT | Exit | PTC Therapeutics Inccall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -90,000 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| CTRX | Exit | Catamaran Corp | $0 | – | -40,000 | -100.0% | -0.05% | – |
| RBSPRMCL | Exit | ROYAL BANK OF SCOTLAND GROUPsp adr pref m | $0 | – | -100,000 | -100.0% | -0.05% | – |
| ALTR | Exit | ALTERA CORPORATION | $0 | – | -50,000 | -100.0% | -0.06% | – |
| T104PS | Exit | American Realty Capital Proper | $0 | – | -314,963 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED CONTINENTcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| AVOL | Exit | Avolon Holdings Ltd | $0 | – | -115,041 | -100.0% | -0.06% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -33,068 | -100.0% | -0.06% | – |
| SXC | Exit | SunCoke Energy Inc | $0 | – | -207,920 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CAFD | Exit | 8Point3 Energy Partners LPcl a rpt ltdpt | $0 | – | -150,000 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $0 | – | -45,000 | -100.0% | -0.06% | – |
| MRD | Exit | Memorial Resource Development | $0 | – | -150,000 | -100.0% | -0.06% | – |
| RTRX | Exit | Retrophin Inc | $0 | – | -85,000 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS CO-A | $0 | – | -85,208 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -23,636 | -100.0% | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -70,000 | -100.0% | -0.06% | – |
| PNRA | Exit | PANERA BREAD COMPANY-CL Acl a | $0 | – | -17,000 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $0 | – | -50,000 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -166,238 | -100.0% | -0.07% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -75,936 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -45,000 | -100.0% | -0.07% | – |
| SPY | Exit | S&P 500 INDEXtr unit | $0 | – | -15,600 | -100.0% | -0.07% | – |
| RJETQ | Exit | REPUBLIC AIRWAYS HOLDINGS IN | $0 | – | -372,133 | -100.0% | -0.07% | – |
| AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -112,118 | -100.0% | -0.07% | – |
| PVH | Exit | PVH CORP | $0 | – | -30,000 | -100.0% | -0.07% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -120,000 | -100.0% | -0.08% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -32,000 | -100.0% | -0.08% | – |
| CLI | Exit | MACK-CALI REALTY CORPcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -100,000 | -100.0% | -0.08% | – |
| CLAC | Exit | Capitol Acquisition Corp II | $0 | – | -350,000 | -100.0% | -0.08% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATIONS | $0 | – | -59,124 | -100.0% | -0.08% | – |
| PRGO | Exit | Perrigo Co Plccall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -75,000 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODUCTS CHEMICALS INC | $0 | – | -28,517 | -100.0% | -0.08% | – |
| CST | Exit | CST Brands Inccall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| Exit | RESTORATION HARDWARE HLDGSdbcv 7/1 | $0 | – | -4,000,000 | -100.0% | -0.09% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE-PALMOLIVE COcall | $0 | – | -65,000 | -100.0% | -0.09% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRspon adr | $0 | – | -175,000 | -100.0% | -0.09% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -50,000 | -100.0% | -0.09% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES-CL Acl a | $0 | – | -200,000 | -100.0% | -0.10% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -95,000 | -100.0% | -0.10% | – |
| FBR | Exit | FIBRIA CELULOSE SA-SPON ADR | $0 | – | -336,000 | -100.0% | -0.10% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -65,000 | -100.0% | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -20,949 | -100.0% | -0.10% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -126,036 | -100.0% | -0.10% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -90,000 | -100.0% | -0.10% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -250,000 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -37,200 | -100.0% | -0.10% | – |
| CSU | Exit | CAPITAL SENIOR LIVING CORP | $0 | – | -200,000 | -100.0% | -0.10% | – |
| PDCO | Exit | PATTERSON COS INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -66,613 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -51,712 | -100.0% | -0.11% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -220,556 | -100.0% | -0.11% | – |
| T | Exit | ATT INC | $0 | – | -139,782 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE LTD-CL A | $0 | – | -51,717 | -100.0% | -0.11% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -37,518 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -45,000 | -100.0% | -0.11% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -64,541 | -100.0% | -0.11% | – |
| DOW | Exit | DOW CHEMICALput | $0 | – | -100,000 | -100.0% | -0.11% | – |
| VIAB | Exit | VIACOM INC-CLASS Bcl b | $0 | – | -80,000 | -100.0% | -0.11% | – |
| CSOD | Exit | CORNERSTONE ONDE | $0 | – | -150,000 | -100.0% | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -65,000 | -100.0% | -0.11% | – |
| MAN | Exit | MANPOWER INC | $0 | – | -60,000 | -100.0% | -0.12% | – |
| ABY | Exit | Abengoa Yield plc | $0 | – | -173,351 | -100.0% | -0.12% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -48,000 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO COMPANY | $0 | – | -100,000 | -100.0% | -0.12% | – |
| ROIQ | Exit | ROI Acquisition Corp | $0 | – | -550,000 | -100.0% | -0.12% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -122,462 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -19,346 | -100.0% | -0.13% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR HOLD | $0 | – | -150,000 | -100.0% | -0.13% | – |
| DWRE | Exit | Demandware Inc | $0 | – | -85,000 | -100.0% | -0.13% | – |
| BLVD | Exit | Boulevard Acquisition Corp | $0 | – | -500,000 | -100.0% | -0.14% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -85,000 | -100.0% | -0.14% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -109,226 | -100.0% | -0.14% | – |
| PEI | Exit | PENN REAL ESTATE INVEST TSTcall | $0 | – | -300,000 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -200,000 | -100.0% | -0.14% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -90,000 | -100.0% | -0.14% | – |
| ABBV | Exit | AbbVie Inccall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| DISH | Exit | DISH NETWORK CORP-Acall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| ACAS | Exit | AMERICAN CAPITAL Ltdcall | $0 | – | -500,000 | -100.0% | -0.15% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -375,000 | -100.0% | -0.15% | – |
| EEM | Exit | iShares MSCI Emerging Marketsput | $0 | – | -175,000 | -100.0% | -0.15% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-Bcl b | $0 | – | -49,147 | -100.0% | -0.15% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -400,000 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -173,701 | -100.0% | -0.15% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -65,000 | -100.0% | -0.15% | – |
| TSL | Exit | TRINA SOLAR LTD-SPON ADRspon adr | $0 | – | -625,000 | -100.0% | -0.16% | – |
| GLPI | Exit | Gaming and Leisure Propertiescall | $0 | – | -200,000 | -100.0% | -0.16% | – |
| GPIAU | Exit | GP Investments Acquisition Corunit 99/99/9999 | $0 | – | -735,000 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -55,000 | -100.0% | -0.16% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO-ADRsponsored adr | $0 | – | -260,000 | -100.0% | -0.16% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -175,000 | -100.0% | -0.17% | – |
| MW | Exit | THE MEN'S WEARHOUSE INC | $0 | – | -125,000 | -100.0% | -0.17% | – |
| CC | Exit | Chemours Co/The | $0 | – | -500,000 | -100.0% | -0.17% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -100,000 | -100.0% | -0.17% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -95,679 | -100.0% | -0.18% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC-CL A | $0 | – | -150,000 | -100.0% | -0.18% | – |
| ELECU | Exit | Electrum Special Acquisition Cunit 99/99/9999 | $0 | – | -850,000 | -100.0% | -0.18% | – |
| LUMN | Exit | CENTURYLINK INC.call | $0 | – | -300,000 | -100.0% | -0.19% | – |
| ETFC | Exit | E*TRADE FINANCIAL CORPcall | $0 | – | -300,000 | -100.0% | -0.19% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -493,300 | -100.0% | -0.20% | – |
| EEM | Exit | iShares MSCI Emerging Marketsmsci emg mkt etf | $0 | – | -244,000 | -100.0% | -0.21% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -170,176 | -100.0% | -0.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -80,000 | -100.0% | -0.21% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -500,000 | -100.0% | -0.21% | – |
| PAY | Exit | VERIFONE HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.22% | – |
| BRCM | Exit | BROADCOM CORP-CL Acall | $0 | – | -200,000 | -100.0% | -0.22% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -105,000 | -100.0% | -0.22% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -150,000 | -100.0% | -0.23% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -550,379 | -100.0% | -0.23% | – |
| HME | Exit | HOME PROPERTIES INCcall | $0 | – | -150,000 | -100.0% | -0.24% | – |
| BRCM | Exit | BROADCOM CORP-CL Acl a | $0 | – | -215,000 | -100.0% | -0.24% | – |
| EMR | Exit | EMERSON ELECTRIC COcall | $0 | – | -200,000 | -100.0% | -0.24% | – |
| HCA | Exit | HCA HOLDINGS INC. | $0 | – | -123,119 | -100.0% | -0.24% | – |
| GIS | Exit | GENERAL MILLS INCcall | $0 | – | -200,000 | -100.0% | -0.24% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -84,717 | -100.0% | -0.24% | – |
| NRZ | Exit | New Residential Investment Cor | $0 | – | -750,000 | -100.0% | -0.25% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equitput | $0 | – | -200,000 | -100.0% | -0.26% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -202,046 | -100.0% | -0.27% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS-CL Acl a new | $0 | – | -80,000 | -100.0% | -0.30% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -307,533 | -100.0% | -0.30% | – |
| ABT | Exit | ABBOTT LABORATORIES...call | $0 | – | -300,000 | -100.0% | -0.32% | – |
| PRGO | Exit | Perrigo Co Plc | $0 | – | -80,000 | -100.0% | -0.32% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.33% | – |
| NCLH | Exit | Norwegian Cruise Line Holding | $0 | – | -300,000 | -100.0% | -0.36% | – |
| CST | Exit | CST Brands Inc | $0 | – | -450,000 | -100.0% | -0.38% | – |
| T | Exit | ATT INCcall | $0 | – | -500,000 | -100.0% | -0.38% | – |
| QPACU | Exit | Quinpario Acquisition Corp 2unit 01/01/2023 | $0 | – | -1,715,000 | -100.0% | -0.39% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR | $0 | – | -250,000 | -100.0% | -0.39% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -375,000 | -100.0% | -0.40% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -300,000 | -100.0% | -0.40% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANYcall | $0 | – | -250,000 | -100.0% | -0.44% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATIOcall | $0 | – | -350,000 | -100.0% | -0.47% | – |
| SPB | Exit | SPECTRUM BRANDS | $0 | – | -226,488 | -100.0% | -0.50% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -507,093 | -100.0% | -0.51% | – |
| VIPS | Exit | Vipshop Holdings Ltdsponsored adr | $0 | – | -1,181,000 | -100.0% | -0.57% | – |
| EMC | Exit | EMC CORP/MASScall | $0 | – | -1,000,000 | -100.0% | -0.57% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -800,000 | -100.0% | -0.58% | – |
| NTES | Exit | NETEASE.COM INC-ADRsponsored adr | $0 | – | -215,662 | -100.0% | -0.67% | – |
| VC | Exit | VISTEON CORP. | $0 | – | -329,829 | -100.0% | -0.74% | – |
| WMB | Exit | WILLIAMS COS INC.call | $0 | – | -650,000 | -100.0% | -0.80% | – |
| AMT | Exit | AMERICAN TOWER CORP-CL A | $0 | – | -450,000 | -100.0% | -0.90% | – |
| MCD | Exit | MCDONALD'S CORPcall | $0 | – | -450,000 | -100.0% | -0.92% | – |
| JD | Exit | JD.com Inccl a | $0 | – | -1,416,316 | -100.0% | -1.04% | – |
| RSX | Exit | MARKET VECTORS RUSSIA ETFput | $0 | – | -2,940,000 | -100.0% | -1.16% | – |
| BIDU | Exit | BAIDU.COM - SPON ADR.spon adr rep a | $0 | – | -273,000 | -100.0% | -1.17% | – |
| ENDP | Exit | ENDO PHARMACEUT HLDGS INC | $0 | – | -685,413 | -100.0% | -1.18% | – |
| XLF | Exit | AMEX FINANCIAL SELEXT SPDR.call | $0 | – | -15,000,000 | -100.0% | -7.87% | – |
| SPY | Exit | S&P 500 INDEXcall | $0 | – | -2,000,000 | -100.0% | -8.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.