$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 73.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | S&P 500 INDEXput | $76,652,000 | -63.2% | 400,000 | -60.5% | 3.58% | -20.1% |
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% |
GOOGL | Sell | GOOGLE INC-CL Acl a | $20,747,000 | +13.0% | 32,500 | -4.4% | 0.97% | +145.6% |
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% |
BAC | Sell | BANK OF AMERICA CORP | $14,801,000 | -75.8% | 950,000 | -73.6% | 0.69% | -47.5% |
NRF | Sell | NORTHSTAR REALTY FINANCE COR | $13,894,000 | -66.4% | 1,125,000 | -56.7% | 0.65% | -27.0% |
NSAM | Sell | NorthStar Asset Management Cor | $12,565,000 | -53.6% | 875,000 | -40.3% | 0.59% | +0.7% |
WLK | Sell | WESTLAKE CHEMICAL CORP | $11,401,000 | -34.0% | 219,708 | -12.8% | 0.53% | +43.3% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $11,088,000 | -43.5% | 127,342 | -36.3% | 0.52% | +22.5% |
HBI | Sell | HANESBRANDS INC | $10,129,000 | -42.1% | 350,000 | -33.3% | 0.47% | +26.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcall | $9,780,000 | -64.1% | 75,000 | -62.5% | 0.46% | -22.0% |
APC | Sell | ANADARKO PETROLEUM CORP | $9,360,000 | -39.9% | 155,000 | -22.3% | 0.44% | +30.7% |
ETFC | Sell | E*TRADE FINANCIAL CORP | $9,216,000 | -65.8% | 350,000 | -61.1% | 0.43% | -25.7% |
SIG | Sell | SIGNET JEWELERS LTD | $8,848,000 | -54.0% | 65,000 | -56.7% | 0.41% | 0.0% |
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% |
XL | Sell | XL CAPITAL LTD-CLASS A | $8,172,000 | -68.6% | 225,000 | -67.9% | 0.38% | -31.8% |
PX | Sell | PRAXAIR INC | $7,994,000 | -16.4% | 78,485 | -1.9% | 0.37% | +81.6% |
JAH | Sell | JARDEN CORP | $7,821,000 | -32.1% | 160,000 | -28.1% | 0.37% | +47.6% |
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% |
ECL | Sell | ECOLAB INC | $7,132,000 | -28.9% | 65,000 | -26.8% | 0.33% | +54.2% |
TMUS | Sell | T-Mobile US Inc | $6,967,000 | -24.7% | 175,000 | -26.7% | 0.33% | +63.8% |
CI | Sell | CIGNA CORP | $6,683,000 | -24.3% | 49,500 | -9.2% | 0.31% | +64.2% |
GHC | Sell | Graham Holdings Co | $6,633,000 | -50.5% | 11,495 | -7.9% | 0.31% | +7.3% |
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% |
SMFG | Sell | SUMITOMO MITSUI FINANCIAL GRsponsored adr | $6,463,000 | -18.3% | 847,053 | -4.8% | 0.30% | +77.6% |
DOW | Sell | DOW CHEMICAL | $6,360,000 | -46.0% | 150,000 | -34.8% | 0.30% | +17.4% |
MHK | Sell | MOHAWK INDUSTRIES INC | $6,363,000 | -77.3% | 35,000 | -76.2% | 0.30% | -50.7% |
TWX | Sell | TIME WARNER INC | $6,008,000 | -46.2% | 87,394 | -31.6% | 0.28% | +17.1% |
MOS | Sell | MOSAIC CO/THE | $5,600,000 | -55.7% | 180,000 | -33.3% | 0.26% | -3.7% |
MU | Sell | MICRON TECHNOLOGY INCcall | $5,243,000 | -44.3% | 350,000 | -30.0% | 0.24% | +20.7% |
ETN | Sell | EATON CORPcall | $5,130,000 | -81.0% | 100,000 | -75.0% | 0.24% | -58.7% |
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% |
XLU | Sell | UTLITIES SELECT SECTOR INDEXput | $4,329,000 | -30.4% | 100,000 | -33.3% | 0.20% | +50.7% |
AME | Sell | AMETEK INC | $3,924,000 | -15.7% | 75,000 | -11.8% | 0.18% | +83.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $3,884,000 | -65.8% | 306,078 | -38.8% | 0.18% | -25.7% |
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% |
UNP | Sell | UNION PACIFIC | $3,536,000 | -86.8% | 40,000 | -85.8% | 0.16% | -71.4% |
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% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $3,274,000 | -95.2% | 30,000 | -94.5% | 0.15% | -89.7% |
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% |
GVA | Sell | GRANITE CONSTRUCTION INC | $2,735,000 | -64.0% | 92,194 | -56.9% | 0.13% | -21.5% |
MDU | Sell | MDU RESOURCES GROUP INC | $2,580,000 | -24.5% | 150,000 | -14.3% | 0.12% | +63.5% |
KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $2,551,000 | -32.6% | 277,859 | -14.0% | 0.12% | +46.9% |
SNC | Sell | State National Cos Inc | $2,521,000 | -66.7% | 269,600 | -61.5% | 0.12% | -27.6% |
PFPT | Sell | Proofpoint Inc | $2,413,000 | -20.2% | 40,000 | -15.8% | 0.11% | +73.8% |
DVN | Sell | DEVON ENERGY CORPORATION. | $1,855,000 | -89.2% | 50,000 | -82.8% | 0.09% | -76.5% |
HMHC | Sell | Houghton Mifflin Harcourt Co | $1,812,000 | -64.2% | 89,206 | -55.6% | 0.08% | -22.0% |
FOLD | Sell | Amicus Therapeutics Inc | $1,749,000 | -55.1% | 125,000 | -54.5% | 0.08% | -2.4% |
CRM | Sell | SALESFORCE.COM INC | $1,736,000 | -50.1% | 25,000 | -50.0% | 0.08% | +8.0% |
CNI | Sell | CANADIAN NATL RAILWAY CO | $1,561,000 | -75.8% | 27,500 | -75.4% | 0.07% | -47.5% |
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% |
TVPT | Sell | Travelport Worldwide Ltd | $1,352,000 | -54.3% | 102,272 | -52.3% | 0.06% | -1.6% |
SGYPQ | Sell | SYNERGY PHARMACEUTICALS INC | $1,193,000 | -55.8% | 225,000 | -30.8% | 0.06% | -3.4% |
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% |
CBPX | Sell | Continental Building Products | $788,000 | -46.9% | 38,344 | -45.2% | 0.04% | +15.6% |
SEAS | Sell | SeaWorld Entertainment Inc | $707,000 | -26.0% | 39,690 | -23.4% | 0.03% | +57.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $716,000 | -49.6% | 8,500 | -37.7% | 0.03% | +6.5% |
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% |
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% |
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% |
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% |
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.