$3.23 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 279 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 109.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | NASDAQ 100 STOCK INDXput | $201,348,000 | – | 1,800,000 | +100.0% | 6.24% | – |
| AMZN | Buy | AMAZON.COM INC | $103,882,000 | +167.0% | 153,697 | +102.2% | 3.22% | +77.1% |
| FB | Buy | Facebook Inccl a | $96,832,000 | +187.2% | 925,209 | +146.7% | 3.00% | +90.5% |
| BAC | Buy | BANK OF AMERICA CORP | $93,366,000 | +530.8% | 5,547,609 | +484.0% | 2.90% | +318.4% |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $88,027,000 | – | 1,900,000 | +100.0% | 2.73% | – |
| C | Buy | CITIGROUP INC | $78,983,000 | +2349.1% | 1,526,238 | +2248.1% | 2.45% | +1521.9% |
| XOP | New | SPDR SP OIL GAS EXPLORATIs&p oilgas exp | $77,061,000 | – | 2,550,000 | +100.0% | 2.39% | – |
| GOOGL | New | ALPHABET INC-CL Acap stk cl a | $71,395,000 | – | 91,766 | +100.0% | 2.21% | – |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $66,235,000 | +44957.8% | 815,000 | +32500.0% | 2.05% | +29242.9% |
| JPM | Sell | JPMORGAN CHASE CO | $51,623,000 | -44.6% | 781,813 | -48.9% | 1.60% | -63.3% |
| EQIX | Buy | EQUINIX INCpar $0.001 | $47,596,000 | +167.8% | 157,395 | +142.1% | 1.48% | +77.6% |
| SPY | Sell | S&P 500 INDEXput | $40,778,000 | -46.8% | 200,000 | -50.0% | 1.26% | -64.7% |
| MCD | Buy | MCDONALD'S CORP | $39,916,000 | +305.1% | 337,869 | +237.9% | 1.24% | +168.5% |
| MSFT | New | MICROSOFT CORP | $39,560,000 | – | 713,051 | +100.0% | 1.23% | – |
| AER | Sell | AerCap Holdings NV | $39,093,000 | -12.2% | 905,772 | -22.2% | 1.21% | -41.8% |
| MS | Buy | MORGAN STANLEY | $38,172,000 | +869.3% | 1,200,000 | +860.0% | 1.18% | +543.5% |
| RH | New | Restoration Hardware Holdings | $37,098,000 | – | 466,930 | +100.0% | 1.15% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $36,874,000 | +128.3% | 258,877 | +100.7% | 1.14% | +51.4% |
| ACE | Buy | ACE LTD | $36,808,000 | +256.0% | 315,000 | +215.0% | 1.14% | +136.2% |
| POST | Buy | Post Holdings Inc | $34,558,000 | +317.7% | 560,100 | +300.1% | 1.07% | +177.0% |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $33,314,000 | – | 130,000 | +100.0% | 1.03% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $32,577,000 | +193.8% | 386,671 | +203.6% | 1.01% | +95.0% |
| GS | New | GOLDMAN SACHS GROUP INC. | $32,441,000 | – | 180,000 | +100.0% | 1.01% | – |
| CIT | New | CIT GROUP INC | $30,768,000 | – | 775,000 | +100.0% | 0.95% | – |
| SYF | New | Synchrony Financial | $29,650,000 | – | 975,000 | +100.0% | 0.92% | – |
| MDT | New | MEDTRONIC INC | $28,845,000 | – | 375,000 | +100.0% | 0.89% | – |
| CFG | New | Citizens Financial Group Inc | $27,500,000 | – | 1,050,000 | +100.0% | 0.85% | – |
| ARMK | Buy | ARAMARK Holdings Corp | $26,042,000 | +17.1% | 807,500 | +7.7% | 0.81% | -22.3% |
| XLE | New | AMEX ENERGY SELECT INDXsbi int-energy | $24,220,000 | – | 400,000 | +100.0% | 0.75% | – |
| XLU | Buy | UTLITIES SELECT SECTOR INDEXsbi int-utils | $23,804,000 | +16.3% | 550,000 | +16.3% | 0.74% | -22.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $23,653,000 | +242.8% | 620,000 | +195.2% | 0.73% | +126.9% |
| RAI | New | REYNOLDS AMERICAN INCput | $23,075,000 | – | 500,000 | +100.0% | 0.72% | – |
| RLGY | Buy | Realogy Holdings Corp | $22,438,000 | +138.5% | 611,900 | +144.8% | 0.70% | +58.2% |
| LOW | Sell | LOWE'S COS INC | $22,432,000 | +6.7% | 295,000 | -3.3% | 0.70% | -29.2% |
| CQH | Buy | Cheniere Energy Partners LP Ho | $22,214,000 | -3.1% | 1,276,688 | +5.8% | 0.69% | -35.7% |
| XLP | Buy | CNSMR STAPES SLCT SCTR SPDR FDsbi cons stpls | $20,751,000 | +68.5% | 411,000 | +57.5% | 0.64% | +11.6% |
| HUBB | New | Hubbell Inc | $20,606,000 | – | 203,943 | +100.0% | 0.64% | – |
| 3106PS | Buy | Delphi Automotive PLC | $20,575,000 | +1905.4% | 240,000 | +1678.4% | 0.64% | +1229.2% |
| AMGN | New | AMGEN INC | $20,291,000 | – | 125,000 | +100.0% | 0.63% | – |
| PPG | Sell | PPG INDS INC | $19,208,000 | -11.9% | 194,370 | -21.8% | 0.60% | -41.5% |
| TCO | Sell | TAUBMAN CENTERS INC | $19,180,000 | -26.0% | 250,000 | -33.3% | 0.60% | -50.9% |
| IR | Buy | INGERSOLL-RAND CO LTD-CL A | $19,153,000 | +263.7% | 346,418 | +234.0% | 0.59% | +141.5% |
| EAGL | New | DOUBLE EAGLE ACQUISITION CORP | $19,120,000 | – | 2,000,000 | +100.0% | 0.59% | – |
| COR | Buy | CORESITE REALTY CORP | $18,576,000 | +39.2% | 327,500 | +26.2% | 0.58% | -7.7% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $18,556,000 | +62.8% | 341,600 | +55.5% | 0.58% | +7.9% |
| CMI | Buy | CUMMINS INC | $18,476,000 | +17.9% | 209,929 | +45.5% | 0.57% | -21.7% |
| HON | Buy | Honeywell International Inc | $18,055,000 | +52.5% | 174,330 | +39.5% | 0.56% | +1.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $17,885,000 | – | 260,000 | +100.0% | 0.56% | – |
| AN | New | AUTONATION INC | $17,600,000 | – | 295,000 | +100.0% | 0.55% | – |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $17,453,000 | +171.6% | 530,000 | +135.6% | 0.54% | +80.3% |
| GRSH | New | Gores Holdings Inccl a | $17,000,000 | – | 1,700,000 | +100.0% | 0.53% | – |
| AMT | New | AMERICAN TOWER CORP-CL A | $16,966,000 | – | 175,000 | +100.0% | 0.53% | – |
| CRI | New | CARTER'S INC | $16,965,000 | – | 190,554 | +100.0% | 0.53% | – |
| V | Buy | VISA INC-CLASS A SHRScl a | $16,833,000 | +93.3% | 217,058 | +73.6% | 0.52% | +28.3% |
| AMG | New | AFFILIATED MANAGERS GROUP | $16,775,000 | – | 105,000 | +100.0% | 0.52% | – |
| MA | Buy | MASTERCARD INC-CLASS Acl a | $16,697,000 | +85.3% | 171,494 | +71.5% | 0.52% | +23.0% |
| QPAC | Quinpario Acquisition Corp 2 | $16,636,000 | -1.1% | 1,715,000 | 0.0% | 0.52% | -34.4% | |
| WWAV | Sell | WhiteWave Foods Co/The | $16,537,000 | -8.5% | 425,000 | -5.6% | 0.51% | -39.3% |
| PACE | New | Pace Holdings Corpcl a | $16,320,000 | – | 1,700,000 | +100.0% | 0.51% | – |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $15,561,000 | +68.8% | 525,000 | +50.0% | 0.48% | +11.8% |
| GNCIQ | New | GNC HOLDINGS INCcl a | $15,510,000 | – | 500,000 | +100.0% | 0.48% | – |
| EA | New | Electronic Arts Inc.. | $15,462,000 | – | 225,000 | +100.0% | 0.48% | – |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $15,311,000 | +149.3% | 119,991 | +180.5% | 0.48% | +65.5% |
| WLRH | WL Ross Holding Corp | $14,940,000 | -4.0% | 1,500,000 | 0.0% | 0.46% | -36.4% | |
| MNST | New | MONSTER BEVERAGE CORP | $14,896,000 | – | 100,000 | +100.0% | 0.46% | – |
| BLVD | New | Boulevard Acquisition Corpcl a | $14,850,000 | – | 1,500,000 | +100.0% | 0.46% | – |
| HBI | Buy | HANESBRANDS INC | $14,715,000 | +45.3% | 500,000 | +42.9% | 0.46% | -3.8% |
| CLACU | New | Capitol Acquisition Corp IIIunit 99/99/9999 | $14,627,000 | – | 1,470,000 | +100.0% | 0.45% | – |
| AUMA | AR Capital Acquisition Corp | $14,303,000 | +0.9% | 1,470,000 | 0.0% | 0.44% | -33.1% | |
| VXX | New | CBOE SPX VOLATILITY INDXipath s&p500 vix | $14,098,000 | – | 700,000 | +100.0% | 0.44% | – |
| SIG | Buy | SIGNET JEWELERS LTD | $13,087,000 | +47.9% | 105,805 | +62.8% | 0.41% | -1.9% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $12,781,000 | – | 122,000 | +100.0% | 0.40% | – |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $12,652,000 | – | 120,415 | +100.0% | 0.39% | – |
| PKG | New | PACKAGING CORP OF AMERICAcall | $12,610,000 | – | 200,000 | +100.0% | 0.39% | – |
| IBB | New | ISHARES NASDAQ BIOTECH INDXnasdq biotec etf | $12,330,000 | – | 36,421 | +100.0% | 0.38% | – |
| MDLZ | Buy | Mondelez International Inc.cl a | $12,331,000 | +9.1% | 275,000 | +1.9% | 0.38% | -27.8% |
| EPC | Buy | Edgewell Personal Care Co. | $11,756,000 | +37.2% | 150,000 | +42.9% | 0.36% | -9.0% |
| NFLX | New | Netflix Incput | $11,438,000 | – | 100,000 | +100.0% | 0.36% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $11,288,000 | – | 75,000 | +100.0% | 0.35% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $11,285,000 | +200.4% | 110,000 | +175.0% | 0.35% | +98.9% |
| CONE | Buy | CyrusOne Inc | $11,235,000 | +72.0% | 300,000 | +50.0% | 0.35% | +14.1% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $11,133,000 | – | 110,000 | +100.0% | 0.34% | – |
| FDN | New | First Trust Dow Jones Internetdj internt idx | $11,042,000 | – | 148,000 | +100.0% | 0.34% | – |
| CCI | New | CROWN CASTLE INTL CORP | $10,806,000 | – | 125,000 | +100.0% | 0.34% | – |
| TMUS | Buy | T-Mobile US Inc | $10,758,000 | +54.4% | 275,000 | +57.1% | 0.33% | +2.5% |
| TAP | Sell | MOLSON COORS BREWING CO -Bcl b | $10,691,000 | -26.4% | 113,834 | -35.0% | 0.33% | -51.3% |
| NRF | New | NORTHSTAR REALTY FINANCE COR | $10,218,000 | – | 600,000 | +100.0% | 0.32% | – |
| KAR | Sell | KAR AUCTION SERVICES INC | $10,183,000 | +2.4% | 275,000 | -1.8% | 0.32% | -32.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $9,831,000 | – | 18,000 | +100.0% | 0.30% | – |
| ITW | ILLINOIS TOOL WORKS | $9,731,000 | +12.6% | 105,000 | 0.0% | 0.30% | -25.2% | |
| CERN | New | CERNER CORP | $9,627,000 | – | 160,000 | +100.0% | 0.30% | – |
| CME | CHICAGO MERCANTILE EXCHANG-A | $9,516,000 | -2.3% | 105,032 | 0.0% | 0.30% | -35.2% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,478,000 | -34.2% | 120,000 | +18.4% | 0.29% | -56.3% |
| QCOM | New | QUALCOMM INCcall | $9,297,000 | – | 186,000 | +100.0% | 0.29% | – |
| JD | New | JD.com Incspon adr cl a | $9,199,000 | – | 285,095 | +100.0% | 0.28% | – |
| BLL | Sell | BALL CORP | $9,091,000 | +12.4% | 125,000 | -3.8% | 0.28% | -25.4% |
| EXC | Buy | EXELON CORP. | $9,025,000 | +21.5% | 325,000 | +30.0% | 0.28% | -19.3% |
| MNST | New | MONSTER BEVERAGE CORPcall | $8,938,000 | – | 60,000 | +100.0% | 0.28% | – |
| MAT | New | MATTEL INC | $8,830,000 | – | 325,000 | +100.0% | 0.27% | – |
| HCA | New | HCA HOLDINGS INC. | $8,792,000 | – | 130,000 | +100.0% | 0.27% | – |
| FDC | New | FIRST DATA CORP | $8,811,000 | – | 550,000 | +100.0% | 0.27% | – |
| ACHC | New | Acadia Healthcare Co Inc | $8,744,000 | – | 140,000 | +100.0% | 0.27% | – |
| EACQ | Easterly Acquisition Corp | $8,732,000 | -1.0% | 882,000 | 0.0% | 0.27% | -34.2% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,704,000 | +16.6% | 46,100 | +2.4% | 0.27% | -22.6% |
| OI | Buy | OWENS-ILLINOIS INC | $8,682,000 | +30.6% | 498,396 | +55.3% | 0.27% | -13.5% |
| HRS | New | HARRIS CORP | $8,690,000 | – | 100,000 | +100.0% | 0.27% | – |
| XRT | New | SPDR SP RETAIL ETFs&p retail etf | $8,648,000 | – | 200,000 | +100.0% | 0.27% | – |
| YHOO | Sell | YAHOO INC | $8,314,000 | -11.5% | 249,965 | -23.1% | 0.26% | -41.2% |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $8,229,000 | -6.6% | 14,500,000 | 0.0% | 0.26% | -38.1% | ||
| COH | New | COACH INC | $8,183,000 | – | 250,000 | +100.0% | 0.25% | – |
| OC | Sell | OWENS CORNING INC | $8,137,000 | +8.9% | 173,014 | -2.9% | 0.25% | -27.8% |
| MGA | New | MAGNA INTL INC | $8,112,000 | – | 200,000 | +100.0% | 0.25% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $8,067,000 | – | 197,670 | +100.0% | 0.25% | – |
| LEA | New | LEAR CORP | $7,984,000 | – | 65,000 | +100.0% | 0.25% | – |
| LULU | New | LULULEMON ATHLETICA INC-W/I | $7,871,000 | – | 150,000 | +100.0% | 0.24% | – |
| SPB | New | SPECTRUM BRANDS | $7,635,000 | – | 75,000 | +100.0% | 0.24% | – |
| PE | Buy | Parsley Energy Inc.cl a | $7,380,000 | +39.9% | 400,000 | +14.3% | 0.23% | -7.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,354,000 | +427.9% | 130,000 | +271.4% | 0.23% | +250.8% |
| AME | Buy | AMETEK INC | $7,331,000 | +86.8% | 136,800 | +82.4% | 0.23% | +24.0% |
| DVN | Buy | DEVON ENERGY CORPORATION. | $7,200,000 | +288.1% | 225,000 | +350.0% | 0.22% | +156.3% |
| CBS | Buy | CBS CORP-CLASS Bcl b | $7,070,000 | +121.5% | 150,000 | +87.5% | 0.22% | +47.0% |
| GPIA | GP Investments Acquisition Cor | $7,063,000 | 0.0% | 735,000 | 0.0% | 0.22% | -33.6% | |
| TRTL | Terrapin 3 Acquisition Corp | $6,902,000 | -0.2% | 700,000 | 0.0% | 0.21% | -33.7% | |
| BG | New | BUNGE LIMITEDcall | $6,828,000 | – | 100,000 | +100.0% | 0.21% | – |
| FCEA | New | FOREST CITY ENTERPRISES-CL Adj internt idx | $6,579,000 | – | 300,000 | +100.0% | 0.20% | – |
| TEVA | New | TEVA PHARMACEUTICAL IND LTDcall | $6,564,000 | – | 100,000 | +100.0% | 0.20% | – |
| SONC | New | SONIC CORP | $6,462,000 | – | 200,000 | +100.0% | 0.20% | – |
| XLV | Buy | HEALTH CARE SELECT SECTORsbi healthcare | $6,412,000 | +32.6% | 89,000 | +21.9% | 0.20% | -11.9% |
| ZEN | Buy | Zendesk Inc | $6,400,000 | +54.6% | 242,059 | +15.3% | 0.20% | +2.6% |
| LRCX | New | LAM RESEARCH CORP | $6,354,000 | – | 80,000 | +100.0% | 0.20% | – |
| RAX | New | RACKSPACE HOSTING INC | $6,330,000 | – | 250,000 | +100.0% | 0.20% | – |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $6,292,000 | +20.8% | 50,000 | 0.0% | 0.20% | -19.8% | |
| QCOM | New | QUALCOMM INC | $5,998,000 | – | 120,000 | +100.0% | 0.19% | – |
| GPAC | Global Partner Acquisition Cor | $5,940,000 | +0.7% | 600,000 | 0.0% | 0.18% | -33.3% | |
| NRG | Sell | NRG ENERGY INC | $5,885,000 | -28.0% | 500,000 | -9.1% | 0.18% | -52.4% |
| XLK | New | TECHNOLOGY SELECT SECT SPDRtechnology | $5,807,000 | – | 135,571 | +100.0% | 0.18% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $5,729,000 | – | 481,000 | +100.0% | 0.18% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,723,000 | – | 30,000 | +100.0% | 0.18% | – |
| MAS | New | MASCO CORP | $5,660,000 | – | 200,000 | +100.0% | 0.18% | – |
| TRIP | New | TripAdvisor Inc | $5,541,000 | – | 65,000 | +100.0% | 0.17% | – |
| QRTEA | New | Liberty Interactive Corp | $5,464,000 | – | 200,000 | +100.0% | 0.17% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $5,066,000 | +63.5% | 160,000 | +88.2% | 0.16% | +8.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS INC | $4,920,000 | – | 35,000 | +100.0% | 0.15% | – |
| XLE | New | AMEX ENERGY SELECT INDXput | $4,844,000 | – | 80,000 | +100.0% | 0.15% | – |
| ELEC | Sell | Electrum Special Acquisition C | $4,820,000 | -41.5% | 500,000 | -41.2% | 0.15% | -61.3% |
| XLY | New | CONSUMER DISCRETIONARY SELTsbi cons discr | $4,743,000 | – | 60,687 | +100.0% | 0.15% | – |
| XOP | New | SPDR SP OIL GAS EXPLORATIput | $4,533,000 | – | 150,000 | +100.0% | 0.14% | – |
| OLN | New | OLIN CORP | $4,315,000 | – | 250,000 | +100.0% | 0.13% | – |
| NRZ | New | New Residential Investment Cor | $4,256,000 | – | 350,000 | +100.0% | 0.13% | – |
| BAC | Sell | BANK OF AMERICA CORPcall | $4,208,000 | -46.0% | 250,000 | -50.0% | 0.13% | -64.3% |
| CF | New | CF INDUSTRIES HOLDINGS INCcall | $4,081,000 | – | 100,000 | +100.0% | 0.13% | – |
| ECL | Sell | ECOLAB INC | $3,971,000 | -44.3% | 34,718 | -46.6% | 0.12% | -63.1% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $3,771,000 | +216.1% | 665,000 | +195.6% | 0.12% | +108.9% |
| DVAX | Buy | Dynavax Technologies Corp | $3,745,000 | +103.4% | 155,000 | +106.7% | 0.12% | +34.9% |
| DBVT | New | DBV Technologies SAsponsored adr | $3,631,000 | – | 100,000 | +100.0% | 0.11% | – |
| USG | New | USG CORPcall | $3,644,000 | – | 150,000 | +100.0% | 0.11% | – |
| DHR | Buy | DANAHER CORP | $3,611,000 | +232.5% | 38,883 | +205.0% | 0.11% | +119.6% |
| RARE | New | Ultragenyx Pharmaceutical Inc | $3,590,000 | – | 32,000 | +100.0% | 0.11% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $3,565,000 | – | 100,000 | +100.0% | 0.11% | – |
| TWX | Sell | TIME WARNER INC | $3,557,000 | -40.8% | 55,000 | -37.1% | 0.11% | -60.9% |
| M | MACY'S INC.call | $3,498,000 | -31.8% | 100,000 | 0.0% | 0.11% | -55.0% | |
| TWC | New | TIME WARNER CABLE-A | $3,443,000 | – | 18,549 | +100.0% | 0.11% | – |
| DLTR | New | DOLLAR TREE STORES INC | $3,439,000 | – | 44,538 | +100.0% | 0.11% | – |
| BRCM | New | BROADCOM CORP-CL Acl a | $3,419,000 | – | 59,129 | +100.0% | 0.11% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $3,423,000 | – | 27,302 | +100.0% | 0.11% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,396,000 | – | 30,000 | +100.0% | 0.10% | – |
| APD | New | AIR PRODUCTS CHEMICALS INC | $3,341,000 | – | 25,677 | +100.0% | 0.10% | – |
| GME | New | GAMESTOP CORP-CLASS Acall | $3,365,000 | – | 120,000 | +100.0% | 0.10% | – |
| NFX | Sell | NEWFIELD EXPLORATION CO | $3,256,000 | -20.8% | 100,000 | -20.0% | 0.10% | -47.4% |
| WMB | Sell | WILLIAMS COS INC. | $3,262,000 | -60.7% | 126,915 | -43.6% | 0.10% | -74.0% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $3,164,000 | -15.9% | 6,000,000 | 0.0% | 0.10% | -44.3% | ||
| PKG | New | PACKAGING CORP OF AMERICA | $3,153,000 | – | 50,000 | +100.0% | 0.10% | – |
| FUR | WINTHROP REALTY TRUSTsh ben int new | $3,152,000 | -9.7% | 243,037 | 0.0% | 0.10% | -39.9% | |
| RTN | New | RAYTHEON COMPANY | $3,113,000 | – | 25,000 | +100.0% | 0.10% | – |
| HHC | New | HOWARD HUGHES CORP/THE | $3,107,000 | – | 27,461 | +100.0% | 0.10% | – |
| XLF | New | AMEX FINANCIAL SELEXT SPDR.sbi int-finl | $2,965,000 | – | 124,691 | +100.0% | 0.09% | – |
| BXLT | New | Baxalta Inc | $2,927,000 | – | 75,000 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP.put | $2,928,000 | – | 85,000 | +100.0% | 0.09% | – |
| GPS | New | GAP INC/THEput | $2,915,000 | – | 118,000 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,910,000 | – | 13,400 | +100.0% | 0.09% | – |
| GWPH | New | GW Pharmaceuticals PLCads | $2,812,000 | – | 40,500 | +100.0% | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,733,000 | – | 19,900 | +100.0% | 0.08% | – |
| AXTA | New | Axalta Coating Systems Ltd | $2,665,000 | – | 100,000 | +100.0% | 0.08% | – |
| OGE | Sell | OGE ENERGY CORP | $2,629,000 | -60.0% | 100,000 | -58.3% | 0.08% | -73.3% |
| DERM | New | Dermira Inc | $2,596,000 | – | 75,000 | +100.0% | 0.08% | – |
| DOW | Sell | DOW CHEMICAL | $2,574,000 | -59.5% | 50,000 | -66.7% | 0.08% | -73.1% |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,577,000 | – | 26,827 | +100.0% | 0.08% | – |
| XLV | New | HEALTH CARE SELECT SECTORput | $2,522,000 | – | 35,000 | +100.0% | 0.08% | – |
| IGR | New | CBRE Clarion Global Real Estat | $2,521,000 | – | 330,000 | +100.0% | 0.08% | – |
| AAPC | Atlantic Alliance Partnership | $2,525,000 | -0.2% | 250,000 | 0.0% | 0.08% | -33.9% | |
| ITCI | New | Intra-Cellular Therapies Inc | $2,421,000 | – | 45,000 | +100.0% | 0.08% | – |
| NSAM | Sell | NorthStar Asset Management Cor | $2,428,000 | -80.7% | 200,000 | -77.1% | 0.08% | -87.2% |
| RACE | New | FERRARI N V | $2,400,000 | – | 50,000 | +100.0% | 0.07% | – |
| MJN | MEAD JOHNSON NUTRITION CO-Acall | $2,369,000 | +12.2% | 30,000 | 0.0% | 0.07% | -26.3% | |
| VNQ | New | VANGUARD REIT ETreit etf | $2,339,000 | – | 29,333 | +100.0% | 0.07% | – |
| GLNG | Sell | GOLAR LNG LTD | $2,369,000 | -51.4% | 150,000 | -14.3% | 0.07% | -68.0% |
| LBTYK | New | Liberty Global Inc | $2,264,000 | – | 55,528 | +100.0% | 0.07% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CO | $2,182,000 | – | 30,057 | +100.0% | 0.07% | – |
| CSX | Buy | CSX CORP | $2,151,000 | +6.6% | 82,880 | +10.5% | 0.07% | -28.7% |
| ABBV | New | AbbVie Inc | $2,147,000 | – | 36,243 | +100.0% | 0.07% | – |
| CHTR | New | CHARTER COMMUNICATIONS-CL Acl a new | $2,137,000 | – | 11,673 | +100.0% | 0.07% | – |
| AGN | New | ALLERGAN INC | $2,130,000 | – | 6,816 | +100.0% | 0.07% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,133,000 | – | 9,339 | +100.0% | 0.07% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $2,132,000 | – | 34,408 | +100.0% | 0.07% | – |
| PCLN | New | PRICELINE.COM INC | $2,120,000 | – | 1,663 | +100.0% | 0.07% | – |
| HUM | New | HUMANA INC | $2,120,000 | – | 11,874 | +100.0% | 0.07% | – |
| GE | Sell | GENERAL ELECTRIC CO | $2,140,000 | -15.1% | 68,685 | -31.3% | 0.07% | -44.1% |
| CI | Sell | CIGNA CORP | $2,116,000 | -68.3% | 14,463 | -70.8% | 0.07% | -78.8% |
| MGM | Sell | MGM MIRAGE | $2,140,000 | -87.1% | 94,193 | -89.5% | 0.07% | -91.5% |
| TEVA | New | TEVA PHARMACEUTICAL IND LTDadr | $2,100,000 | – | 31,994 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,091,000 | – | 24,554 | +100.0% | 0.06% | – |
| MYL | Sell | MYLAN LABORATORIES INC | $2,091,000 | -35.1% | 38,678 | -51.7% | 0.06% | -57.0% |
| GM | New | GENERAL MOTORS CORP | $2,081,000 | – | 61,178 | +100.0% | 0.06% | – |
| VC | New | VISTEON CORP. | $2,107,000 | – | 18,398 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $2,090,000 | – | 15,825 | +100.0% | 0.06% | – |
| PRGO | New | Perrigo Co Plc | $2,078,000 | – | 14,364 | +100.0% | 0.06% | – |
| PYPL | Sell | PayPal Holdings Inc | $2,070,000 | -66.7% | 57,171 | -71.4% | 0.06% | -77.9% |
| AAL | New | American Airlines Group Inc | $2,057,000 | – | 48,563 | +100.0% | 0.06% | – |
| NFLX | New | Netflix Inc | $2,062,000 | – | 18,031 | +100.0% | 0.06% | – |
| BIDU | New | BAIDU.COM - SPON ADR.spon adr rep a | $2,058,000 | – | 10,889 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $2,074,000 | – | 20,493 | +100.0% | 0.06% | – |
| AAPL | New | APPLE INC. | $2,062,000 | – | 19,593 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC | $2,062,000 | – | 40,687 | +100.0% | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC | $2,025,000 | – | 54,363 | +100.0% | 0.06% | – |
| RNP | New | Cohen Steers REIT and Prefer | $1,989,000 | – | 107,850 | +100.0% | 0.06% | – |
| HRTX | New | Heron Therapeutics Inc | $1,736,000 | – | 65,000 | +100.0% | 0.05% | – |
| SUM | New | Summit Materials Inccl a | $1,723,000 | – | 85,988 | +100.0% | 0.05% | – |
| MON | Buy | MONSANTO CO | $1,664,000 | +49.6% | 16,893 | +29.6% | 0.05% | 0.0% |
| MOS | Sell | MOSAIC CO/THE | $1,476,000 | -73.6% | 53,500 | -70.3% | 0.05% | -82.4% |
| AMYRIS INCnote 6.500% 5/1 | $1,433,000 | -7.2% | 2,000,000 | 0.0% | 0.04% | -38.9% | ||
| PX | Sell | PRAXAIR INC | $1,377,000 | -82.8% | 13,450 | -82.9% | 0.04% | -88.5% |
| XLI | New | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $1,356,000 | – | 25,571 | +100.0% | 0.04% | – |
| LINDW | Lindblad Expeditions Holdings*w exp 07/08/202 | $1,345,000 | +63.0% | 441,000 | 0.0% | 0.04% | +7.7% | |
| KHC | New | Kraft Heinz Co/The | $1,276,000 | – | 17,537 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA INC | $1,278,000 | – | 10,284 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $1,279,000 | – | 20,998 | +100.0% | 0.04% | – |
| HOT | New | STARWOOD HOTELS RESORTS | $1,288,000 | – | 18,588 | +100.0% | 0.04% | – |
| GBT | New | Global Blood Therapeutics Inc | $1,293,000 | – | 40,000 | +100.0% | 0.04% | – |
| XIV | Buy | VelocityShares Daily Inverse Vinvrs vix sterm | $1,290,000 | +92.0% | 50,000 | +81.2% | 0.04% | +29.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,287,000 | -79.8% | 6,797 | -80.6% | 0.04% | -86.5% |
| LM | New | LEGG MASON INC | $1,285,000 | – | 32,752 | +100.0% | 0.04% | – |
| ENDP | New | ENDO PHARMACEUT HLDGS INC | $1,270,000 | – | 20,751 | +100.0% | 0.04% | – |
| MNKKQ | New | Mallinckrodt PLC | $1,269,000 | – | 16,998 | +100.0% | 0.04% | – |
| FOLD | Amicus Therapeutics Inc | $1,213,000 | -30.6% | 125,000 | 0.0% | 0.04% | -53.7% | |
| THC | New | TENET HEALTHCARE CORP | $1,217,000 | – | 40,156 | +100.0% | 0.04% | – |
| RMRM | New | RMR Real Estate Income Fund | $1,234,000 | – | 64,022 | +100.0% | 0.04% | – |
| ETN | Sell | EATON CORP | $1,169,000 | -34.7% | 22,472 | -35.6% | 0.04% | -57.1% |
| NRO | New | Neuberger Berman Real Estate S | $1,163,000 | – | 232,090 | +100.0% | 0.04% | – |
| EAGLW | New | Double Eagle Acquisition Corp*w exp 09/16/202 | $1,140,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| ESNT | New | Essent Group Ltd | $1,095,000 | – | 50,000 | +100.0% | 0.03% | – |
| KMPH | KemPharm Inc | $993,000 | +2.5% | 50,000 | 0.0% | 0.03% | -31.1% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $933,000 | -12.6% | 15,800 | -9.7% | 0.03% | -42.0% |
| PACEW | New | Pace Holdings Corp*w exp 99/99/999 | $850,000 | – | 1,700,000 | +100.0% | 0.03% | – |
| CNHI | New | CNH Industrial NV | $812,000 | – | 118,669 | +100.0% | 0.02% | – |
| LEN | Sell | Lennar Corpcl a | $773,000 | -54.7% | 15,814 | -55.4% | 0.02% | -70.0% |
| DHI | Sell | DR HORTON INC | $785,000 | -54.0% | 24,503 | -57.8% | 0.02% | -70.0% |
| TOL | Sell | TOLL BROTHERS INC | $725,000 | -56.1% | 21,767 | -54.9% | 0.02% | -71.4% |
| GRSHW | New | Gores Holdings Inc*w exp 08/13/202 | $680,000 | – | 1,700,000 | +100.0% | 0.02% | – |
| WLRHW | WL Ross Holding Corp*w exp 06/11/201 | $561,000 | -59.8% | 1,700,000 | 0.0% | 0.02% | -73.8% | |
| BLVDW | New | Boulevard Acquisition Corp*w exp 09/25/202 | $562,000 | – | 750,000 | +100.0% | 0.02% | – |
| JRS | New | Nuveen Real Estate Income Fund | $555,000 | – | 52,293 | +100.0% | 0.02% | – |
| XLB | New | BASIC INDUSTRIES SPDRsbi materials | $391,000 | – | 9,000 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $379,000 | – | 4,481 | +100.0% | 0.01% | – |
| QPACW | Quinpario Acquisition Corp 2*w exp 01/01/202 | $352,000 | -17.9% | 1,715,000 | 0.0% | 0.01% | -45.0% | |
| BIOAWS | BioAmber Inc | $360,000 | -20.7% | 255,000 | 0.0% | 0.01% | -47.6% | |
| FXI | FTSE China 25 Indexcall | $353,000 | -0.6% | 10,000 | 0.0% | 0.01% | -35.3% | |
| Z | Buy | Zillow Inccl c cap stk | $325,000 | +10.9% | 13,821 | +27.6% | 0.01% | -28.6% |
| TACOW | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $290,000 | -42.6% | 100,000 | 0.0% | 0.01% | -62.5% | |
| TRTLW | Terrapin 3 Acquisition Corp*w exp 06/27/201 | $210,000 | -45.5% | 700,000 | 0.0% | 0.01% | -61.1% | |
| EACQW | Easterly Acquisition Corp*w exp 07/29/202 | $221,000 | +402.3% | 441,000 | 0.0% | 0.01% | +250.0% | |
| ELECW | Electrum Special Acquisition C*w exp 99/99/999 | $188,000 | +0.5% | 850,000 | 0.0% | 0.01% | -33.3% | |
| GPIAW | GP Investments Acquisition Cor*w exp 05/19/202 | $147,000 | -33.5% | 367,500 | 0.0% | 0.01% | -50.0% | |
| GPACW | Global Partner Acquisition Cor*w exp 07/01/202 | $172,000 | +6.2% | 600,000 | 0.0% | 0.01% | -37.5% | |
| AUMAW | AR Capital Acquisition Corp*w exp 10/06/201 | $132,000 | -42.1% | 735,000 | 0.0% | 0.00% | -63.6% | |
| URI | Sell | UNITED RENTALS INC | $110,000 | -90.2% | 1,513 | -91.9% | 0.00% | -94.3% |
| GCVRZ | SANOFI-AVENTISright 12/31/2020 | $84,000 | -40.8% | 745,100 | 0.0% | 0.00% | -57.1% | |
| ZG | Zillow Group Inccl a | $53,000 | -10.2% | 2,042 | 0.0% | 0.00% | -33.3% | |
| GEVO | GEVO INC | $31,000 | -64.0% | 50,000 | 0.0% | 0.00% | -75.0% | |
| TSLA | New | TESLA MOTORS INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
| ROIQW | Exit | ROI Acquisition Corp*w exp 09/17/201 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC*w exp 05/25/201 | $0 | – | -94,339 | -100.0% | -0.00% | – |
| ORIG | Exit | Ocean Rig UDW Inc | $0 | – | -148,670 | -100.0% | -0.02% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -60,006 | -100.0% | -0.02% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -9,500 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT Inc | $0 | – | -59,808 | -100.0% | -0.02% | – |
| COG | Exit | Cabot Oil Gas Corp | $0 | – | -21,710 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX Corp | $0 | – | -41,500 | -100.0% | -0.02% | – |
| FOXA | Exit | Twenty-First Century Fox Inccl a | $0 | – | -19,432 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,790 | -100.0% | -0.02% | – |
| BNED | Exit | Barnes Noble Education Inc | $0 | – | -43,829 | -100.0% | -0.03% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO-A | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,500 | -100.0% | -0.03% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -39,690 | -100.0% | -0.03% | – |
| FOGO | Exit | Fogo De Chao Inc | $0 | – | -49,794 | -100.0% | -0.04% | – |
| CBPX | Exit | Continental Building Products | $0 | – | -38,344 | -100.0% | -0.04% | – |
| AGFSW | Exit | AgroFresh Solutions Inc*w exp 07/31/202 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -46,962 | -100.0% | -0.06% | – |
| TVPT | Exit | Travelport Worldwide Ltd | $0 | – | -102,272 | -100.0% | -0.06% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GRP-ADRsponsored adr | $0 | – | -228,797 | -100.0% | -0.06% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -300,000 | -100.0% | -0.07% | – |
| DNOW | Exit | NOW Inc/DE | $0 | – | -100,000 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -27,500 | -100.0% | -0.07% | – |
| SXC | Exit | SunCoke Energy Inccall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| AGFS | Exit | AgroFresh Solutions Inc | $0 | – | -200,000 | -100.0% | -0.07% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -80,000 | -100.0% | -0.08% | – |
| TNP | Exit | TSAKOS ENERGY NA | $0 | – | -212,842 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIEScall | $0 | – | -68,400 | -100.0% | -0.08% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -89,206 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -60,000 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -25,000 | -100.0% | -0.10% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -80,000 | -100.0% | -0.10% | – |
| NNA | Exit | Navios Maritime Acq Corp | $0 | – | -640,317 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -27,209 | -100.0% | -0.11% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -647,129 | -100.0% | -0.11% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -178,713 | -100.0% | -0.11% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -40,000 | -100.0% | -0.11% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -55,000 | -100.0% | -0.11% | – |
| WFTIQ | Exit | WEATHERFORD INTL | $0 | – | -290,000 | -100.0% | -0.12% | – |
| SNC | Exit | State National Cos Inc | $0 | – | -269,600 | -100.0% | -0.12% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -277,859 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON.COM INCput | $0 | – | -5,000 | -100.0% | -0.12% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -150,000 | -100.0% | -0.12% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -95,000 | -100.0% | -0.12% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -75,000 | -100.0% | -0.13% | – |
| SIX | Exit | SIX FLAGS INC | $0 | – | -60,000 | -100.0% | -0.13% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -92,194 | -100.0% | -0.13% | – |
| GDEF | Exit | Global Defense National Secu | $0 | – | -275,000 | -100.0% | -0.14% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE US. | $0 | – | -20,000 | -100.0% | -0.14% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -75,000 | -100.0% | -0.15% | – |
| EQT | Exit | EQT CORP | $0 | – | -50,000 | -100.0% | -0.15% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -350,000 | -100.0% | -0.15% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -30,000 | -100.0% | -0.15% | – |
| AAPL | Exit | APPLE INC.put | $0 | – | -30,000 | -100.0% | -0.16% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -550,000 | -100.0% | -0.16% | – |
| MKSI | Exit | MKS INSTRUMENTS INCcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| GNRT | Exit | Gener8 Maritime Inc | $0 | – | -336,693 | -100.0% | -0.16% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -40,000 | -100.0% | -0.16% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -50,000 | -100.0% | -0.17% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC-Acl a | $0 | – | -85,000 | -100.0% | -0.17% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -70,000 | -100.0% | -0.17% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -110,000 | -100.0% | -0.18% | – |
| EWZ | Exit | ISHARES MSCI BRAZILcall | $0 | – | -175,000 | -100.0% | -0.18% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -306,078 | -100.0% | -0.18% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -75,000 | -100.0% | -0.18% | – |
| A104PS | Exit | Hilton Worldwide Holdings Inc | $0 | – | -175,000 | -100.0% | -0.19% | – |
| BUFF | Exit | Blue Buffalo Pet Products Inc | $0 | – | -225,000 | -100.0% | -0.19% | – |
| XLU | Exit | UTLITIES SELECT SECTOR INDEXput | $0 | – | -100,000 | -100.0% | -0.20% | – |
| LEAF | Exit | Springleaf Holdings LLCput | $0 | – | -100,000 | -100.0% | -0.20% | – |
| CAB | Exit | CABELAS INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -300,000 | -100.0% | -0.21% | – |
| BEAV | Exit | BE Aerospace Inc | $0 | – | -105,000 | -100.0% | -0.22% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -115,000 | -100.0% | -0.22% | – |
| GOOG | Exit | GOOGLE INC-CL Ccl c | $0 | – | -7,851 | -100.0% | -0.22% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -35,000 | -100.0% | -0.23% | – |
| NKE | Exit | NIKE INC -CL Bcl b | $0 | – | -40,000 | -100.0% | -0.23% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -200,000 | -100.0% | -0.24% | – |
| ETN | Exit | EATON CORPcall | $0 | – | -100,000 | -100.0% | -0.24% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -100,000 | -100.0% | -0.24% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -350,000 | -100.0% | -0.24% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -81,258 | -100.0% | -0.25% | – |
| LEAF | Exit | Springleaf Holdings LLC | $0 | – | -125,000 | -100.0% | -0.26% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -135,818 | -100.0% | -0.26% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -101,035 | -100.0% | -0.27% | – |
| BBT | Exit | BB&T CORP | $0 | – | -159,571 | -100.0% | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -132,511 | -100.0% | -0.27% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -126,581 | -100.0% | -0.27% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -19,535 | -100.0% | -0.27% | – |
| APH | Exit | AMPHENOL CORP-CL Acl a | $0 | – | -114,644 | -100.0% | -0.27% | – |
| USO | Exit | UNITED STATES OIL FUNDput | $0 | – | -400,000 | -100.0% | -0.28% | – |
| BABA | Exit | Alibaba Group Holding Ltdput | $0 | – | -100,000 | -100.0% | -0.28% | – |
| L | Exit | LOEWS CORP | $0 | – | -163,750 | -100.0% | -0.28% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -63,428 | -100.0% | -0.28% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -900,000 | -100.0% | -0.28% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -75,000 | -100.0% | -0.28% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -111,829 | -100.0% | -0.28% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -135,261 | -100.0% | -0.28% | – |
| MMM | Exit | 3M CO | $0 | – | -43,074 | -100.0% | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -82,921 | -100.0% | -0.29% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -130,307 | -100.0% | -0.29% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -125,495 | -100.0% | -0.30% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -128,824 | -100.0% | -0.30% | – |
| P | Exit | Pandora Media Inc | $0 | – | -300,000 | -100.0% | -0.30% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GRsponsored adr | $0 | – | -847,053 | -100.0% | -0.30% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -42,000 | -100.0% | -0.31% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -85,000 | -100.0% | -0.31% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -11,495 | -100.0% | -0.31% | – |
| CABO | Exit | Cable One Inc | $0 | – | -16,372 | -100.0% | -0.32% | – |
| DYN | Exit | DYNEGY INC-CL A | $0 | – | -350,000 | -100.0% | -0.34% | – |
| EOG | Exit | EOG RESOURCES INC.call | $0 | – | -100,000 | -100.0% | -0.34% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -160,000 | -100.0% | -0.37% | – |
| RSX | Exit | MARKET VECTORS RUSSIA ETFcall | $0 | – | -500,000 | -100.0% | -0.37% | – |
| XL | Exit | XL CAPITAL LTD-CLASS A | $0 | – | -225,000 | -100.0% | -0.38% | – |
| DHR | Exit | DANAHER CORPcall | $0 | – | -100,000 | -100.0% | -0.40% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -80,000 | -100.0% | -0.40% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS .. | $0 | – | -560,000 | -100.0% | -0.41% | – |
| BABA | Exit | Alibaba Group Holding Ltdcall | $0 | – | -150,000 | -100.0% | -0.41% | – |
| HUBB | Exit | HUBBELL INC -Bcl b | $0 | – | -105,000 | -100.0% | -0.42% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -150,000 | -100.0% | -0.42% | – |
| DIS | Exit | THE WALT DISNEY CO. | $0 | – | -89,586 | -100.0% | -0.43% | – |
| AET | Exit | AETNA INC | $0 | – | -85,000 | -100.0% | -0.44% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -155,000 | -100.0% | -0.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -100,000 | -100.0% | -0.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcall | $0 | – | -75,000 | -100.0% | -0.46% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -185,000 | -100.0% | -0.49% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -425,400 | -100.0% | -0.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -350,000 | -100.0% | -0.51% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -120,000 | -100.0% | -0.53% | – |
| CVS | Exit | CVS CORP | $0 | – | -123,000 | -100.0% | -0.56% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -236,842 | -100.0% | -0.60% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -282,405 | -100.0% | -0.63% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -200,000 | -100.0% | -0.64% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE COR | $0 | – | -1,125,000 | -100.0% | -0.65% | – |
| BLVDU | Exit | Boulevard Acquisition Corp IIunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.70% | – |
| BP | Exit | BP PLCput | $0 | – | -500,000 | -100.0% | -0.71% | – |
| EEM | Exit | iShares MSCI Emerging Marketscall | $0 | – | -500,000 | -100.0% | -0.77% | – |
| GRSHU | Exit | Gores Holdings Incunit 99/99/9999 | $0 | – | -1,700,000 | -100.0% | -0.81% | – |
| PACEU | Exit | PACE HOLDINGS CORPunit 99/99/9999 | $0 | – | -1,700,000 | -100.0% | -0.82% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.95% | – |
| GOOGL | Exit | GOOGLE INC-CL Acl a | $0 | – | -32,500 | -100.0% | -0.97% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC-Acall | $0 | – | -500,000 | -100.0% | -1.00% | – |
| FXI | Exit | FTSE China 25 Indexchina lg-cap etf | $0 | – | -1,500,000 | -100.0% | -2.49% | – |
| IWM | Exit | RUSSELL 2000 INDEXput | $0 | – | -1,780,000 | -100.0% | -9.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.