MOORE CAPITAL MANAGEMENT, LP - Q3 2016 holdings

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$2.91 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 254 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 65.9% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON.COM INC	$82,019,000	-13.9%	97,955	-26.4%	2.82%	-24.4%
EWZ	Sell	iShares MSCI Brazil Capped ETFmsci brz cap etf	$58,690,000	-44.0%	1,740,000	-50.0%	2.02%	-50.8%
FIS	Sell	FIDELITY NATIONAL INFO SERV	$50,446,000	-17.0%	654,889	-20.6%	1.73%	-27.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$28,032,000	-29.6%	632,779	-37.0%	0.96%	-38.2%
AER	Sell	AERCAP HOLDINGS NV	$24,172,000	-5.1%	628,018	-17.2%	0.83%	-16.6%
NWL	Sell	NEWELL BRANDS INC	$22,665,000	-11.1%	430,411	-18.0%	0.78%	-21.9%
NXPI	Sell	NXP SEMICONDUCTORS NV	$17,852,000	+22.4%	175,000	-6.0%	0.61%	+7.4%
MON	Sell	MONSANTO COput	$15,023,000	-51.6%	147,000	-51.0%	0.52%	-57.5%
SRAQ	Sell	SILVER RUN ACQUISITION COR-Acl a	$12,222,000	-30.9%	776,000	-56.9%	0.42%	-39.2%
DKS	Sell	DICK'S SPORTING GOODS INC	$11,514,000	-21.4%	203,000	-37.5%	0.40%	-30.9%
EQIX	Sell	EQUINIX INC	$9,479,000	-62.7%	26,313	-59.8%	0.33%	-67.2%
OI	Sell	OWENS-ILLINOIS INC	$9,245,000	-39.8%	502,712	-41.0%	0.32%	-47.1%
BAC	Sell	BANK OF AMERICA CORP	$8,693,000	-86.9%	555,443	-88.9%	0.30%	-88.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$7,456,000	-62.7%	50,000	-59.6%	0.26%	-67.3%
PPG	Sell	PPG INDUSTRIES INC	$6,771,000	-72.5%	65,505	-72.3%	0.23%	-75.8%
GRSH	Sell	GORES HOLDINGS INC-Acl a	$6,480,000	-60.9%	600,000	-64.7%	0.22%	-65.6%
YHOO	Sell	YAHOO! INC	$6,465,000	-13.9%	150,000	-25.0%	0.22%	-24.5%
HUBB	Sell	HUBBELL INC	$6,262,000	-70.1%	58,119	-70.8%	0.22%	-73.8%
M	Sell	MACY'S INC	$4,525,000	-77.6%	122,128	-79.6%	0.16%	-80.4%
NOW	Sell	SERVICENOW INC	$3,958,000	-8.3%	50,000	-23.1%	0.14%	-19.5%
NKE	Sell	NIKE INC -CL Bcl b	$2,605,000	-63.8%	49,485	-62.0%	0.09%	-68.0%
MBBYF	Sell	MOBILEYE NV	$2,129,000	-58.8%	50,000	-55.4%	0.07%	-63.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,103,000	-61.2%	20,696	-60.8%	0.07%	-66.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$2,098,000	-38.2%	11,500	-42.2%	0.07%	-45.9%
AME	Sell	AMETEK INC	$1,938,000	-89.9%	40,551	-90.2%	0.07%	-91.1%
WLK	Sell	WESTLAKE CHEMICAL CORP	$1,389,000	-92.6%	25,965	-94.0%	0.05%	-93.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$908,000	-80.5%	4,246	-79.7%	0.03%	-83.0%
LMT	Sell	LOCKHEED MARTIN CORP	$775,000	-83.6%	3,232	-83.0%	0.03%	-85.3%
GIS	Sell	GENERAL MILLS INC	$594,000	-95.9%	9,305	-95.5%	0.02%	-96.5%
RTN	Sell	RAYTHEON COMPANY	$589,000	-85.9%	4,327	-85.9%	0.02%	-87.7%
KMB	Sell	KIMBERLY-CLARK CORP	$596,000	-16.4%	4,727	-8.9%	0.02%	-28.6%
FDN	Sell	First Trust Dow Jones Internettr unit	$530,000	-75.5%	6,500	-78.3%	0.02%	-78.8%
MCD	Sell	MCDONALD'S CORP	$481,000	-14.0%	4,166	-10.3%	0.02%	-22.7%
XLP	Sell	Consumer Staples Select Sectorsbi cons stpls	$479,000	-95.3%	9,000	-95.1%	0.02%	-95.9%
CTAS	Sell	CINTAS CORP	$435,000	-6.0%	3,860	-18.3%	0.02%	-16.7%
PGR	Sell	PROGRESSIVE CORP	$400,000	-13.4%	12,684	-8.0%	0.01%	-22.2%
JNJ	Sell	JOHNSON & JOHNSON	$340,000	-21.1%	2,875	-19.1%	0.01%	-29.4%
GLNG	Sell	GOLAR LNG LTD	$358,000	-72.8%	16,904	-80.1%	0.01%	-76.9%
MMC	Sell	MARSH & MCLENNAN COS	$310,000	-13.6%	4,614	-12.0%	0.01%	-21.4%
XLK	Sell	Technology Select Sector SPDRtr unit	$314,000	-69.2%	6,571	-72.0%	0.01%	-72.5%
L	Sell	LOEWS CORP	$295,000	-50.2%	7,171	-50.2%	0.01%	-56.5%
KO	Sell	COCA-COLA CO/THE	$235,000	-40.1%	5,544	-35.9%	0.01%	-46.7%
GRSHW	Sell	GORES HOLDINGS INC-A*w exp 08/13/202	$240,000	-43.5%	200,000	-88.2%	0.01%	-52.9%
ADP	Sell	AUTOMATIC DATA PROCESSING	$224,000	-23.5%	2,544	-20.1%	0.01%	-27.3%
SO	Sell	SOUTHERN CO/THE	$245,000	-39.1%	4,771	-36.4%	0.01%	-50.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES NV	$227,000	-56.1%	35,402	-58.1%	0.01%	-60.0%
AON	Sell	AON PLC	$214,000	-34.8%	1,898	-36.9%	0.01%	-46.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL Bcl b new	$212,000	-42.2%	1,466	-42.1%	0.01%	-50.0%
TRV	Sell	TRAVELERS COS INC/THE	$212,000	-42.2%	1,849	-40.0%	0.01%	-50.0%
PEP	Sell	PEPSICO INC	$213,000	-46.8%	1,954	-48.3%	0.01%	-56.2%
MMM	Sell	3M CO	$212,000	-44.5%	1,201	-45.0%	0.01%	-53.3%
K	Sell	KELLOGG CO	$217,000	-45.9%	2,801	-43.0%	0.01%	-56.2%
PG	Sell	PROCTER & GAMBLE CO/THE	$214,000	-45.7%	2,386	-48.7%	0.01%	-53.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$206,000	-40.6%	3,959	-36.3%	0.01%	-50.0%
UPS	Sell	UNITED PARCEL SERVICE-CL Bcl b	$213,000	-43.2%	1,946	-44.1%	0.01%	-53.3%
EACQW	Sell	EASTERLY ACQUISITION CORP*w exp 07/29/202	$154,000	-26.3%	256,000	-22.7%	0.01%	-37.5%
GPACW	Exit	GLOBAL PARTNER ACQUISTION CO*w exp 07/01/202	$0	–	-600,000	-100.0%	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-3,660	-100.0%	-0.01%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-4,774	-100.0%	-0.01%	–
CI	Exit	CIGNA CORP	$0	–	-1,785	-100.0%	-0.01%	–
SNA	Exit	SNAP-ON INC	$0	–	-1,456	-100.0%	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,679	-100.0%	-0.01%	–
D	Exit	DOMINION RESOURCES INC/VA	$0	–	-3,401	-100.0%	-0.01%	–
FMC	Exit	FMC CORP	$0	–	-6,174	-100.0%	-0.01%	–
CB	Exit	CHUBB LTD	$0	–	-2,076	-100.0%	-0.01%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-2,631	-100.0%	-0.01%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-3,997	-100.0%	-0.01%	–
SJM	Exit	JM SMUCKER CO/THE	$0	–	-1,814	-100.0%	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-5,555	-100.0%	-0.01%	–
STRZA	Exit	STARZ - A	$0	–	-10,000	-100.0%	-0.01%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING	$0	–	-13,597	-100.0%	-0.01%	–
OKE	Exit	ONEOK INC	$0	–	-6,979	-100.0%	-0.01%	–
QPACW	Exit	QUINPARIO ACQUISITION CORP 2*w exp 01/01/202	$0	–	-1,715,000	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ CO/THE	$0	–	-4,243	-100.0%	-0.02%	–
PACEW	Exit	PACE HOLDINGS CORP*w exp 99/99/999	$0	–	-1,700,000	-100.0%	-0.02%	–
MAT	Exit	MATTEL INC	$0	–	-13,226	-100.0%	-0.02%	–
EMC	Exit	EMC CORP/MA	$0	–	-15,470	-100.0%	-0.02%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-12,839	-100.0%	-0.02%	–
XLI	Exit	INDUSTRIAL SELECT SECT SPDRsbi int-inds	$0	–	-8,121	-100.0%	-0.02%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-3,763	-100.0%	-0.02%	–
CVX	Exit	CHEVRON CORP	$0	–	-5,898	-100.0%	-0.02%	–
XLV	Exit	HEALTH CARE SELECT SECTORsbi healthcare	$0	–	-8,950	-100.0%	-0.02%	–
EXC	Exit	EXELON CORP	$0	–	-18,223	-100.0%	-0.03%	–
SRAQW	Exit	SILVER RUN ACQUISITION COR-A*w exp 02/23/202	$0	–	-575,000	-100.0%	-0.03%	–
AGI	Exit	ALAMOS GOLD INC-CLASS A	$0	–	-82,000	-100.0%	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,897	-100.0%	-0.03%	–
SBGL	Exit	SIBANYE GOLD- SPON ADRsponsored adr	$0	–	-57,300	-100.0%	-0.03%	–
LINDW	Exit	LINDBLAD EXPEDITIONS HOLDING*w exp 07/08/202	$0	–	-431,900	-100.0%	-0.03%	–
NGD	Exit	NEW GOLD INC	$0	–	-217,500	-100.0%	-0.04%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-25,000	-100.0%	-0.04%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRsbi int-energy	$0	–	-13,800	-100.0%	-0.04%	–
EGO	Exit	ELDORADO GOLD CORP	$0	–	-225,000	-100.0%	-0.04%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRsbi materials	$0	–	-21,900	-100.0%	-0.04%	–
GFI	Exit	GOLD FIELDS LTD-SPONS ADRsponsored adr	$0	–	-225,000	-100.0%	-0.04%	–
NXEO	Exit	NEXEO SOLUTIONS INC	$0	–	-268,868	-100.0%	-0.05%	–
IPHI	Exit	INPHI CORP	$0	–	-40,000	-100.0%	-0.05%	–
PMT	Exit	PENNYMAC MORTGAGE INVESTMENT	$0	–	-100,000	-100.0%	-0.06%	–
GAS	Exit	AGL RESOURCES INC	$0	–	-24,246	-100.0%	-0.06%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-24,132	-100.0%	-0.07%	–
FUR	Exit	WINTHROP REALTY TRUSTsh ben int new	$0	–	-243,037	-100.0%	-0.08%	–
GDX	Exit	VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf	$0	–	-78,500	-100.0%	-0.08%	–
OLN	Exit	OLIN CORP	$0	–	-90,000	-100.0%	-0.09%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-25,200	-100.0%	-0.09%	–
SCTY	Exit	SOLARCITY CORPcall	$0	–	-100,000	-100.0%	-0.09%	–
WAT	Exit	WATERS CORP	$0	–	-18,000	-100.0%	-0.10%	–
MON	Exit	MONSANTO COcall	$0	–	-25,000	-100.0%	-0.10%	–
VNQ	Exit	VANGUARD REIT ETFreit etf	$0	–	-30,533	-100.0%	-0.11%	–
TE	Exit	TECO ENERGY INC	$0	–	-107,414	-100.0%	-0.12%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCcall	$0	–	-50,000	-100.0%	-0.12%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-50,000	-100.0%	-0.13%	–
	Exit	NORTEL NETWORKS 2.125% 04/15/2014note 2.125% 4/1	$0	–	-4,000,000	-100.0%	-0.14%	–
AU	Exit	ANGLOGOLD ASHANTI-SPON ADRsponsored adr	$0	–	-210,000	-100.0%	-0.15%	–
HII	Exit	HUNTINGTON INGALLS INDUSTRIE	$0	–	-23,100	-100.0%	-0.15%	–
GOLD	Exit	RANDGOLD RESOURCES LTD-ADRadr	$0	–	-35,700	-100.0%	-0.16%	–
REM	Exit	iShares Mortgage Real Estate Cmrg rl es cp etf	$0	–	-400,000	-100.0%	-0.16%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-120,000	-100.0%	-0.17%	–
SPLK	Exit	SPLUNK INC	$0	–	-80,000	-100.0%	-0.17%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-250,000	-100.0%	-0.17%	–
NFX	Exit	NEWFIELD EXPLORATION CO	$0	–	-100,000	-100.0%	-0.17%	–
ECR	Exit	ECLIPSE RESOURCES CORP	$0	–	-1,450,000	-100.0%	-0.19%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-965,000	-100.0%	-0.20%	–
BRX	Exit	BRIXMOR PROPERTY GROUP INC	$0	–	-200,000	-100.0%	-0.21%	–
GLPI	Exit	GAMING AND LEISURE PROPERTIE	$0	–	-170,000	-100.0%	-0.23%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-300,000	-100.0%	-0.24%	–
SYF	Exit	SYNCHRONY FINANCIAL - W/I	$0	–	-250,783	-100.0%	-0.25%	–
CTRP	Exit	CTRIP.COM INTERNATIONAL-ADR	$0	–	-162,500	-100.0%	-0.26%	–
EPI	Exit	WISDOMTREE INDIA EARNINGScall	$0	–	-400,000	-100.0%	-0.32%	–
CMCSA	Exit	COMCAST CORP-CLASS Acl a	$0	–	-125,000	-100.0%	-0.32%	–
CFCOU	Exit	CF CORPunit 99/99/9999	$0	–	-850,000	-100.0%	-0.33%	–
FXI	Exit	FTSE China 50 Index HKDcall	$0	–	-250,000	-100.0%	-0.34%	–
CRI	Exit	CARTER'S INC	$0	–	-85,000	-100.0%	-0.35%	–
CLNY	Exit	COLONY CAPITAL INC - Acl a	$0	–	-615,300	-100.0%	-0.37%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-120,000	-100.0%	-0.40%	–
COH	Exit	COACH INC	$0	–	-250,000	-100.0%	-0.40%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-266,405	-100.0%	-0.41%	–
AEM	Exit	AGNICO EAGLE MINES LTDadr	$0	–	-200,000	-100.0%	-0.42%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-120,000	-100.0%	-0.42%	–
PLD	Exit	PROLOGIS INC	$0	–	-250,000	-100.0%	-0.48%	–
LCAHU	Exit	LANDCADIA HOLDINGS INCunit 12/31/2021t	$0	–	-1,225,000	-100.0%	-0.48%	–
GPS	Exit	GAP INC/THE	$0	–	-592,500	-100.0%	-0.49%	–
HAS	Exit	HASBRO INC	$0	–	-150,362	-100.0%	-0.49%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRsbi int-utils	$0	–	-243,000	-100.0%	-0.50%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-2,640,000	-100.0%	-0.50%	–
VXX	Exit	CBOE SPX VOLATILITY INDXput	$0	–	-1,000,000	-100.0%	-0.54%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-150,000	-100.0%	-0.55%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-1,153,070	-100.0%	-0.57%	–
TLT	Exit	ISHARES 20+ YEAR TREASURY BO20 yr tr bd etf	$0	–	-109,600	-100.0%	-0.60%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-195,120	-100.0%	-0.61%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-65,113	-100.0%	-0.65%	–
CQH	Exit	CHENIERE ENERGY PART LP HOLD	$0	–	-879,093	-100.0%	-0.68%	–
JCPNQ	Exit	J.C. PENNEY CO INC	$0	–	-2,000,000	-100.0%	-0.70%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-425,000	-100.0%	-0.74%	–
CONE	Exit	CYRUSONE INC	$0	–	-350,000	-100.0%	-0.76%	–
WBC	Exit	WABCO HOLDINGS INC	$0	–	-219,362	-100.0%	-0.79%	–
QQQ	Exit	POWERSHARES QQQ TRUST SERIEScall	$0	–	-200,000	-100.0%	-0.84%	–
CMA	Exit	COMERICA INC	$0	–	-525,000	-100.0%	-0.84%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRcall	$0	–	-1,000,000	-100.0%	-0.89%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-486,000	-100.0%	-0.91%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETcall	$0	–	-695,000	-100.0%	-0.93%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-1,475,000	-100.0%	-1.23%	–
CCEP	Exit	COCA-COLA EUROPEAN PARTNERScall	$0	–	-1,000,000	-100.0%	-1.40%	–
GDXJ	Exit	VanEck Vectors Junior Gold Mincall	$0	–	-1,210,000	-100.0%	-2.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-925,000	-100.0%	-2.25%	–
C	Exit	CITIGROUP INC	$0	–	-1,500,216	-100.0%	-2.49%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-11-14

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 2016 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 (254 != 252)

Export MOORE CAPITAL MANAGEMENT, LP's holdings