$3.07 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 180 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 82.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | FACEBOOK INC-Acl a | $49,415,000 | -51.9% | 429,508 | -46.3% | 1.61% | -54.4% |
FIS | Sell | FIDELITY NATIONAL INFO SERV | $49,239,000 | -2.4% | 650,959 | -0.6% | 1.60% | -7.6% |
GOOGL | Sell | ALPHABET INC-CL Acl a | $40,440,000 | -32.6% | 51,032 | -31.6% | 1.32% | -36.1% |
INXN | Sell | INTERXION HOLDING NV | $26,310,000 | -4.3% | 750,200 | -1.2% | 0.86% | -9.4% |
APC | Sell | ANADARKO PETROLEUM CORP | $21,410,000 | -60.6% | 307,035 | -64.2% | 0.70% | -62.6% |
SPY | Sell | SPDR S&P 500 ETF TRput | $16,318,000 | -96.3% | 73,000 | -96.4% | 0.53% | -96.5% |
AER | Sell | AERCAP HOLDINGS NV | $16,228,000 | -32.9% | 390,002 | -37.9% | 0.53% | -36.5% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $12,741,000 | -28.6% | 130,000 | -25.7% | 0.42% | -32.3% |
FL | Sell | FOOT LOCKER INC | $12,406,000 | -26.7% | 175,000 | -30.0% | 0.40% | -30.6% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $12,351,000 | -0.3% | 151,730 | -2.0% | 0.40% | -5.6% |
STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $11,557,000 | -74.2% | 75,384 | -72.0% | 0.38% | -75.6% |
SIVB | Sell | SVB FINANCIAL GROUP | $11,158,000 | -32.7% | 65,000 | -56.7% | 0.36% | -36.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $10,879,000 | -61.2% | 301,283 | -52.4% | 0.35% | -63.2% |
MON | Sell | MONSANTO CO | $10,539,000 | -58.8% | 100,170 | -59.9% | 0.34% | -60.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,659,000 | -83.7% | 110,000 | -80.4% | 0.31% | -84.6% |
HUBB | Sell | HUBBELL INC | $6,041,000 | -3.5% | 51,766 | -10.9% | 0.20% | -8.4% |
INFO | Sell | IHS MARKIT LTD | $5,312,000 | -59.6% | 150,000 | -57.1% | 0.17% | -61.7% |
EA | Sell | ELECTRONIC ARTS INC | $5,167,000 | -76.1% | 65,608 | -74.1% | 0.17% | -77.4% |
MGP | Sell | MGM GROWTH PROPERTIES LLC-A | $5,062,000 | -46.4% | 200,000 | -44.8% | 0.16% | -49.2% |
KATE | Sell | KATE SPADE & CO | $4,668,000 | -39.4% | 250,000 | -44.4% | 0.15% | -42.6% |
SIG | Sell | SIGNET JEWELERS LTD | $4,105,000 | -20.7% | 43,549 | -37.3% | 0.13% | -24.7% |
S | Sell | SPRINT CORP | $3,789,000 | -23.3% | 450,000 | -39.6% | 0.12% | -27.6% |
TMUS | Sell | T-MOBILE US INC | $3,738,000 | -77.1% | 65,000 | -81.4% | 0.12% | -78.3% |
CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $3,481,000 | -17.5% | 24,385 | -11.8% | 0.11% | -22.1% |
CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $2,355,000 | -41.5% | 75,000 | -25.6% | 0.08% | -44.2% |
CPAAW | Sell | CONYERS PARK ACQUISITION COR*w exp 07/20/202 | $1,250,000 | +117.4% | 499,900 | -0.0% | 0.04% | +105.0% |
PTCT | Sell | PTC THERAPEUTICS INC | $546,000 | -61.0% | 50,000 | -50.0% | 0.02% | -62.5% |
DG | Sell | DOLLAR GENERAL CORP | $402,000 | -80.4% | 5,429 | -81.5% | 0.01% | -81.4% |
FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $391,000 | -26.2% | 4,900 | -24.6% | 0.01% | -27.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $269,000 | -14.3% | 5,571 | -15.2% | 0.01% | -18.2% |
TTM | Sell | TATA MOTORS LTDsponsored adr | $249,000 | -96.6% | 7,250 | -96.0% | 0.01% | -96.8% |
L | Sell | LOEWS CORP | $219,000 | -25.8% | 4,687 | -34.6% | 0.01% | -30.0% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $73,000 | -95.9% | 10,347 | -96.4% | 0.00% | -96.8% |
AUMAW | Exit | AR CAPITAL ACQUISITION CORP*w exp 10/06/201 | $0 | – | -735,000 | -100.0% | -0.00% | – |
TRTLW | Exit | TERRAPIN 3 ACQUISITION COR-A*w exp 06/27/201 | $0 | – | -700,000 | -100.0% | -0.00% | – |
NAVI | Exit | NAVIENT CORP | $0 | – | -10,375 | -100.0% | -0.01% | – |
HPQ | Exit | HP INC | $0 | – | -11,337 | -100.0% | -0.01% | – |
GPACW | Exit | GLOBAL PARTNER ACQUISTION COcall | $0 | – | -600,000 | -100.0% | -0.01% | – |
NWSA | Exit | NEWS CORP - CLASS Acl a | $0 | – | -12,431 | -100.0% | -0.01% | – |
PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -2,386 | -100.0% | -0.01% | – |
GCVRZ | Exit | SANOFI CVRright 12/31/2020 | $0 | – | -745,100 | -100.0% | -0.01% | – |
K | Exit | KELLOGG CO | $0 | – | -2,801 | -100.0% | -0.01% | – |
AFL | Exit | AFLAC INC | $0 | – | -2,923 | -100.0% | -0.01% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,954 | -100.0% | -0.01% | – |
AON | Exit | AON PLC | $0 | – | -1,898 | -100.0% | -0.01% | – |
TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -1,849 | -100.0% | -0.01% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,959 | -100.0% | -0.01% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -1,466 | -100.0% | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,530 | -100.0% | -0.01% | – |
MMM | Exit | 3M CO | $0 | – | -1,201 | -100.0% | -0.01% | – |
UPS | Exit | UNITED PARCEL SERVICE-CL Bcl b | $0 | – | -1,946 | -100.0% | -0.01% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,539 | -100.0% | -0.01% | – |
GRSHW | Exit | GORES HOLDINGS INC-A*w exp 08/13/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -2,544 | -100.0% | -0.01% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -35,402 | -100.0% | -0.01% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -6,014 | -100.0% | -0.01% | – |
KO | Exit | COCA-COLA CO/THE | $0 | – | -5,544 | -100.0% | -0.01% | – |
SO | Exit | SOUTHERN CO/THE | $0 | – | -4,771 | -100.0% | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,144 | -100.0% | -0.01% | – |
TAP | Exit | MOLSON COORS BREWING CO -Bcl b | $0 | – | -2,025 | -100.0% | -0.01% | – |
QPACW | Exit | QUINPARIO ACQUISITION CORP 2call | $0 | – | -1,715,000 | -100.0% | -0.01% | – |
LOW | Exit | LOWE'S COS INC | $0 | – | -3,549 | -100.0% | -0.01% | – |
AET | Exit | AETNA INC | $0 | – | -2,471 | -100.0% | -0.01% | – |
MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -4,614 | -100.0% | -0.01% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,591 | -100.0% | -0.01% | – |
SCG | Exit | SCANA CORP | $0 | – | -4,968 | -100.0% | -0.01% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,875 | -100.0% | -0.01% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -5,586 | -100.0% | -0.01% | – |
T | Exit | AT&T INC | $0 | – | -9,860 | -100.0% | -0.01% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -12,684 | -100.0% | -0.01% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,003 | -100.0% | -0.01% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -3,860 | -100.0% | -0.02% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -11,878 | -100.0% | -0.02% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,570 | -100.0% | -0.02% | – |
TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -9,599 | -100.0% | -0.02% | – |
XLP | Exit | Consumer Staples Select Sectorsbi cons stpls | $0 | – | -9,000 | -100.0% | -0.02% | – |
BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -2,579 | -100.0% | -0.02% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,872 | -100.0% | -0.02% | – |
Exit | NAVISTAR INTL CORPnote 4.500%10/1 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
MCD | Exit | MCDONALD'S CORP | $0 | – | -4,166 | -100.0% | -0.02% | – |
JRS | Exit | NUVEEN REAL EST INC FD | $0 | – | -42,300 | -100.0% | -0.02% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -7,536 | -100.0% | -0.02% | – |
EWS | Exit | ISHARES MSCI SINGAPORE ETFmsci singap etf | $0 | – | -49,000 | -100.0% | -0.02% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -2,363 | -100.0% | -0.02% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -8,140 | -100.0% | -0.02% | – |
SYK | Exit | STRYKER CORP | $0 | – | -4,820 | -100.0% | -0.02% | – |
BCR | Exit | CR BARD INC | $0 | – | -2,426 | -100.0% | -0.02% | – |
TSN | Exit | TYSON FOODS INC-CL Acl a | $0 | – | -7,237 | -100.0% | -0.02% | – |
RTN | Exit | RAYTHEON COMPANY | $0 | – | -4,327 | -100.0% | -0.02% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -9,305 | -100.0% | -0.02% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,727 | -100.0% | -0.02% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -14,191 | -100.0% | -0.02% | – |
NI | Exit | NISOURCE INC | $0 | – | -25,068 | -100.0% | -0.02% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -13,802 | -100.0% | -0.02% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -4,769 | -100.0% | -0.02% | – |
MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -7,036 | -100.0% | -0.02% | – |
ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
PACEW | Exit | PACE HOLDINGS CORPcall | $0 | – | -1,700,000 | -100.0% | -0.02% | – |
FISV | Exit | FISERV INC | $0 | – | -7,477 | -100.0% | -0.03% | – |
WM | Exit | WASTE MANAGEMENT INC | $0 | – | -11,823 | -100.0% | -0.03% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -8,553 | -100.0% | -0.03% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,232 | -100.0% | -0.03% | – |
RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -15,320 | -100.0% | -0.03% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -11,296 | -100.0% | -0.03% | – |
FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS I | $0 | – | -100,000 | -100.0% | -0.03% | – |
SYY | Exit | SYSCO CORP | $0 | – | -18,054 | -100.0% | -0.03% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -14,345 | -100.0% | -0.03% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,246 | -100.0% | -0.03% | – |
CLX | Exit | CLOROX COMPANY | $0 | – | -7,217 | -100.0% | -0.03% | – |
NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -188,181 | -100.0% | -0.04% | – |
SRAQW | Exit | SILVER RUN ACQUISITION COR-Acall | $0 | – | -200,000 | -100.0% | -0.04% | – |
PBF | Exit | PBF ENERGY INC-CLASS Acl a | $0 | – | -50,000 | -100.0% | -0.04% | – |
RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -54,600 | -100.0% | -0.04% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -125,000 | -100.0% | -0.04% | – |
NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -60,000 | -100.0% | -0.05% | – |
Exit | NAVISTAR INTL CORPnote 4.750% 4/1 | $0 | – | -1,500,000 | -100.0% | -0.05% | – | |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -185,000 | -100.0% | -0.05% | – |
IVR | Exit | INVESCO MORTGAGE CAPITAL | $0 | – | -120,000 | -100.0% | -0.06% | – |
VMW | Exit | VMWARE INC-CLASS A | $0 | – | -27,000 | -100.0% | -0.07% | – |
RNP | Exit | COHEN & STEERS REIT & PR | $0 | – | -105,300 | -100.0% | -0.07% | – |
IRT | Exit | INDEPENDENCE REALTY TRUST IN | $0 | – | -250,000 | -100.0% | -0.08% | – |
IGR | Exit | CBRE CLARION GL R/E INCOME F | $0 | – | -270,000 | -100.0% | -0.08% | – |
BAC | Exit | BANK OF AMERICA CORPcall | $0 | – | -150,000 | -100.0% | -0.08% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -38,000 | -100.0% | -0.09% | – |
NKE | Exit | NIKE INC -CL Bcl b | $0 | – | -49,485 | -100.0% | -0.09% | – |
AAPC | Exit | ATLANTIC ALLIANCE PARTNERSHI | $0 | – | -250,000 | -100.0% | -0.09% | – |
BLL | Exit | BALL CORP | $0 | – | -33,000 | -100.0% | -0.09% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -28,642 | -100.0% | -0.10% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -50,000 | -100.0% | -0.10% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -32,000 | -100.0% | -0.11% | – |
STI | Exit | SUNTRUST BANKS INCput | $0 | – | -75,000 | -100.0% | -0.11% | – |
FXI | Exit | FTSE China 50 Index HKDchina lg-cap etf | $0 | – | -88,000 | -100.0% | -0.12% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -95,000 | -100.0% | -0.12% | – |
ELY | Exit | CALLAWAY GOLF COMPANYput | $0 | – | -300,000 | -100.0% | -0.12% | – |
XLE | Exit | Energy Select Sector SPDR Fundcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -70,000 | -100.0% | -0.15% | – |
KSS | Exit | KOHLS CORPput | $0 | – | -100,000 | -100.0% | -0.15% | – |
M | Exit | MACY'S INC | $0 | – | -122,128 | -100.0% | -0.16% | – |
TWTR | Exit | TWITTER INCcall | $0 | – | -200,000 | -100.0% | -0.16% | – |
TWTR | Exit | TWITTER INCput | $0 | – | -200,000 | -100.0% | -0.16% | – |
NSAM | Exit | NORTHSTAR ASSET MANAGEMENT | $0 | – | -425,000 | -100.0% | -0.19% | – |
MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -35,000 | -100.0% | -0.20% | – |
YHOO | Exit | YAHOO! INC | $0 | – | -150,000 | -100.0% | -0.22% | – |
GRSH | Exit | GORES HOLDINGS INC-Acl a | $0 | – | -600,000 | -100.0% | -0.22% | – |
XBI | Exit | SPDR S&P BIOTECH ETFput | $0 | – | -100,000 | -100.0% | -0.23% | – |
TRTL | Exit | TERRAPIN 3 ACQUISITION COR-Acl a | $0 | – | -700,000 | -100.0% | -0.24% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -275,000 | -100.0% | -0.24% | – |
DVMT | Exit | DELL TECHNOLOGIES INC-CL V | $0 | – | -175,000 | -100.0% | -0.29% | – |
TIF | Exit | TIFFANY & COcall | $0 | – | -115,000 | -100.0% | -0.29% | – |
AAL | Exit | AMERICAN AIRLINES GROUP INCcall | $0 | – | -250,000 | -100.0% | -0.32% | – |
OI | Exit | OWENS-ILLINOIS INC | $0 | – | -502,712 | -100.0% | -0.32% | – |
YY | Exit | YY INC-ADRcla | $0 | – | -175,000 | -100.0% | -0.32% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -26,313 | -100.0% | -0.33% | – |
LGF | Exit | LIONS GATE ENTERTAINMENT COR | $0 | – | -475,000 | -100.0% | -0.33% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -85,000 | -100.0% | -0.33% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC-Acl a | $0 | – | -40,000 | -100.0% | -0.37% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -201,231 | -100.0% | -0.37% | – |
WB | Exit | WEIBO CORP-SPON ADRsponsored adr | $0 | – | -217,500 | -100.0% | -0.38% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -171,014 | -100.0% | -0.38% | – |
SINA | Exit | SINA CORPord | $0 | – | -150,000 | -100.0% | -0.38% | – |
DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -203,000 | -100.0% | -0.40% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -75,000 | -100.0% | -0.41% | – |
NRF | Exit | NORTHSTAR REALTY FINANCE | $0 | – | -925,000 | -100.0% | -0.42% | – |
SRAQ | Exit | SILVER RUN ACQUISITION COR-Acl a | $0 | – | -776,000 | -100.0% | -0.42% | – |
AUMA | Exit | AR CAPITAL ACQUISITION CORP | $0 | – | -1,256,195 | -100.0% | -0.43% | – |
PVH | Exit | PVH CORP | $0 | – | -125,000 | -100.0% | -0.48% | – |
MCHI | Exit | iShares MSCI China ETFput | $0 | – | -300,000 | -100.0% | -0.50% | – |
MON | Exit | MONSANTO COput | $0 | – | -147,000 | -100.0% | -0.52% | – |
SCACU | Exit | SABAN CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.52% | – |
GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -585,000 | -100.0% | -0.55% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -45,000 | -100.0% | -0.56% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -268,068 | -100.0% | -0.64% | – |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -252,866 | -100.0% | -0.64% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -154,229 | -100.0% | -0.68% | – |
AMT | Exit | AMERICAN TOWER CORP | $0 | – | -175,637 | -100.0% | -0.68% | – |
PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -14,500 | -100.0% | -0.73% | – |
WFC | Exit | WELLS FARGO & COput | $0 | – | -500,000 | -100.0% | -0.76% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -430,411 | -100.0% | -0.78% | – |
XLE | Exit | Energy Select Sector SPDR Fundput | $0 | – | -325,000 | -100.0% | -0.79% | – |
MA | Exit | MASTERCARD INC - Acl a | $0 | – | -245,184 | -100.0% | -0.86% | – |
POST | Exit | POST HOLDINGS INC | $0 | – | -325,000 | -100.0% | -0.86% | – |
V | Exit | VISA INC-CLASS A SHAREScl a | $0 | – | -314,411 | -100.0% | -0.89% | – |
FXE | Exit | CURRENCYSHARES EURO TRUSTput | $0 | – | -250,000 | -100.0% | -0.94% | – |
GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -250,000 | -100.0% | -1.08% | – |
EFA | Exit | ISHARES MSCI EAFE ETFcall | $0 | – | -750,000 | -100.0% | -1.52% | – |
C | Exit | CITIGROUP INCcall | $0 | – | -1,000,000 | -100.0% | -1.62% | – |
EWZ | Exit | iShares MSCI Brazil Capped ETFmsci brz cap etf | $0 | – | -1,740,000 | -100.0% | -2.02% | – |
AMZN | Exit | AMAZON.COM INC | $0 | – | -97,955 | -100.0% | -2.82% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $0 | – | -3,524,200 | -100.0% | -4.54% | – |
EWZ | Exit | iShares MSCI Brazil Capped ETFcall | $0 | – | -8,510,000 | -100.0% | -9.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.