MOORE CAPITAL MANAGEMENT, LP - Q3 2015 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Anthony DeLuca — CFO

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)

MOORE CAPITAL MANAGEMENT, LP Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (275 != 274)

Export MOORE CAPITAL MANAGEMENT, LP's holdings