$3.71 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 193 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 87.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRcall | $326,288,000 | -52.7% | 13,750,000 | -53.7% | 8.80% | -60.8% |
| EEM | New | ISHARESmsci emg mkt etf | $254,853,000 | – | 6,470,000 | +100.0% | 6.87% | – |
| FB | Buy | FACEBOOK INCcl a | $181,824,000 | +268.0% | 1,280,000 | +198.0% | 4.90% | +205.0% |
| IWM | New | ISHARES TRcall | $171,850,000 | – | 1,250,000 | +100.0% | 4.64% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $143,274,000 | +1383.3% | 1,328,700 | +1107.9% | 3.86% | +1130.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $117,870,000 | +622.3% | 500,000 | +584.9% | 3.18% | +498.7% |
| IWM | Buy | ISHARES TRput | $96,236,000 | +9.8% | 700,000 | +7.7% | 2.60% | -9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $83,841,000 | +107.3% | 98,892 | +93.8% | 2.26% | +71.8% |
| MSFT | New | MICROSOFT CORP | $78,373,000 | – | 1,190,000 | +100.0% | 2.11% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $62,024,000 | +418.0% | 270,000 | +440.0% | 1.67% | +329.0% |
| BAC | New | BANK AMER CORPcall | $61,334,000 | – | 2,600,000 | +100.0% | 1.65% | – |
| MS | New | MORGAN STANLEY | $60,404,000 | – | 1,410,000 | +100.0% | 1.63% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $60,255,000 | -74.9% | 255,600 | -76.2% | 1.62% | -79.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $53,876,000 | +1.2% | 1,050,000 | -4.2% | 1.45% | -16.2% |
| AMZN | New | AMAZON COM INC | $51,582,000 | – | 58,183 | +100.0% | 1.39% | – |
| AVGO | Buy | BROADCOM LTD | $51,456,000 | +115.2% | 235,000 | +73.7% | 1.39% | +78.4% |
| BAC | BANK AMER CORP | $47,180,000 | +6.7% | 2,000,000 | 0.0% | 1.27% | -11.5% | |
| C | New | CITIGROUP INCcall | $46,450,000 | – | 776,500 | +100.0% | 1.25% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $43,845,000 | +215.8% | 1,850,000 | +208.3% | 1.18% | +161.7% |
| EXPE | Buy | EXPEDIA INCexpedia inc del | $42,267,000 | +832.8% | 335,000 | +737.5% | 1.14% | +675.5% |
| CTRP | Buy | CTRIP COM INTL LTD | $39,074,000 | +876.8% | 795,000 | +695.0% | 1.05% | +710.8% |
| PCAR | Buy | PACCAR INC | $38,640,000 | +1109.4% | 575,000 | +1050.0% | 1.04% | +901.9% |
| AAPL | New | APPLE INC | $36,633,000 | – | 255,000 | +100.0% | 0.99% | – |
| INXN | Buy | INTERXION HOLDING N.V | $36,609,000 | +39.1% | 925,400 | +23.4% | 0.99% | +15.3% |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $35,496,000 | – | 3,400,000 | +100.0% | 0.96% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $34,993,000 | +105.4% | 700,000 | +97.2% | 0.94% | +70.4% |
| PUMP | New | PROPETRO HLDG CORP | $32,225,000 | – | 2,499,998 | +100.0% | 0.87% | – |
| FOXA | Buy | TWENTY FIRST CENTURY FOXcl a | $29,961,000 | +103.5% | 925,000 | +76.2% | 0.81% | +68.7% |
| SNAP | New | SNAP INCcl a | $29,965,000 | – | 1,330,000 | +100.0% | 0.81% | – |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $28,563,000 | -8.2% | 2,828,000 | 0.0% | 0.77% | -23.9% | |
| MCD | New | MCDONALDS CORP | $25,922,000 | – | 200,000 | +100.0% | 0.70% | – |
| DLTR | New | DOLLAR TREE INC | $25,500,000 | – | 325,000 | +100.0% | 0.69% | – |
| V | New | VISA INC | $24,439,000 | – | 275,000 | +100.0% | 0.66% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $23,500,000 | +103.3% | 145,000 | +92.3% | 0.63% | +68.6% |
| PANW | New | PALO ALTO NETWORKS INCcall | $22,536,000 | – | 200,000 | +100.0% | 0.61% | – |
| COH | New | COACH INC | $21,698,000 | – | 525,000 | +100.0% | 0.58% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $21,162,000 | – | 47,500 | +100.0% | 0.57% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $21,136,000 | +806.3% | 320,000 | +668.1% | 0.57% | +650.0% |
| CBS | Buy | CBS CORPcl b | $20,808,000 | +30.8% | 300,000 | +20.0% | 0.56% | +8.3% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $20,802,000 | +539.1% | 300,000 | +445.5% | 0.56% | +429.2% |
| CRM | Buy | SALESFORCE COM INC | $20,623,000 | +100.8% | 250,000 | +66.7% | 0.56% | +66.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $20,289,000 | -78.5% | 855,000 | -78.9% | 0.55% | -82.2% |
| EAGL | DOUBLE EAGLE ACQUISITION | $20,000,000 | +0.5% | 2,000,000 | 0.0% | 0.54% | -16.8% | |
| GSHT | New | GORES HLDGS II INC | $19,950,000 | – | 1,900,000 | +100.0% | 0.54% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $19,146,000 | – | 325,000 | +100.0% | 0.52% | – |
| CCI | New | CROWN CASTLE INTL CORP | $18,890,000 | – | 200,000 | +100.0% | 0.51% | – |
| APC | Sell | ANADARKO PETE CORP | $18,910,000 | -11.7% | 305,000 | -0.7% | 0.51% | -26.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $18,889,000 | +35.1% | 70,000 | +39.3% | 0.51% | +11.9% |
| SIVB | Buy | SVB FINL GROUP | $18,609,000 | +66.8% | 100,000 | +53.8% | 0.50% | +38.3% |
| CONE | New | CYRUSONE INC | $18,529,000 | – | 360,000 | +100.0% | 0.50% | – |
| LOW | New | LOWES COS INC | $18,497,000 | – | 225,000 | +100.0% | 0.50% | – |
| NFLX | Buy | NETFLIX INC | $18,476,000 | +397.5% | 125,000 | +316.7% | 0.50% | +311.6% |
| EQIX | New | EQUINIX INC | $18,017,000 | – | 45,000 | +100.0% | 0.49% | – |
| TJX | New | TJX COS INC | $17,793,000 | – | 225,000 | +100.0% | 0.48% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $17,771,000 | – | 325,000 | +100.0% | 0.48% | – |
| HD | New | HOME DEPOT INC | $17,620,000 | – | 120,000 | +100.0% | 0.48% | – |
| AER | Sell | AERCAP HOLDINGS NV | $17,526,000 | +8.0% | 381,249 | -2.2% | 0.47% | -10.4% |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $17,150,000 | +0.5% | 1,715,000 | 0.0% | 0.46% | -16.6% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $16,401,000 | -46.8% | 478,160 | -43.7% | 0.44% | -55.9% |
| FDC | Buy | FIRST DATA CORP | $16,322,000 | +18.0% | 1,053,000 | +8.0% | 0.44% | -2.2% |
| CPAA | CONYERS PK ACQUISITION | $15,660,000 | +2.4% | 1,500,000 | 0.0% | 0.42% | -15.3% | |
| IT | New | GARTNER INC | $15,659,000 | – | 145,000 | +100.0% | 0.42% | – |
| INTC | New | INTEL CORP | $15,330,000 | – | 425,000 | +100.0% | 0.41% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $15,273,000 | +80.9% | 250,000 | +66.7% | 0.41% | +49.8% |
| SCAC | SABAN CAP ACQUISITION CORP | $15,000,000 | 0.0% | 1,500,000 | 0.0% | 0.40% | -17.0% | |
| BLVD | BOULEVARD ACQUISITION | $15,030,000 | +1.0% | 1,500,000 | 0.0% | 0.40% | -16.3% | |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $15,030,000 | – | 1,500,000 | +100.0% | 0.40% | – |
| AHPA | AVISTA HEALTHCARE PUB ACQ COcl a | $14,826,000 | -1.0% | 1,490,000 | 0.0% | 0.40% | -17.9% | |
| ZAYO | ZAYO GROUP HLDGS INC | $14,805,000 | +0.1% | 450,000 | 0.0% | 0.40% | -17.0% | |
| WSM | New | WILLIAMS SONOMA INC | $14,746,000 | – | 275,000 | +100.0% | 0.40% | – |
| VOYA | Sell | VOYA FINL INC | $14,235,000 | -23.6% | 375,000 | -21.1% | 0.38% | -36.6% |
| KMX | Buy | CARMAX INC | $13,325,000 | +175.9% | 225,000 | +200.0% | 0.36% | +128.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $13,193,000 | +6.8% | 150,000 | -1.1% | 0.36% | -11.4% |
| CME | Sell | CME GROUP INC | $12,478,000 | +2.9% | 105,032 | -0.1% | 0.34% | -14.5% |
| JD | Sell | JD COM INCspon adr cl a | $12,444,000 | -11.1% | 400,000 | -27.3% | 0.34% | -26.2% |
| LCA | LANDCADIA HOLDINGS INCcl a | $12,213,000 | +1.9% | 1,225,000 | 0.0% | 0.33% | -15.6% | |
| LB | New | L BRANDS INCput | $11,775,000 | – | 250,000 | +100.0% | 0.32% | – |
| INVH | New | INVITATION HOMES INC | $11,570,000 | – | 530,000 | +100.0% | 0.31% | – |
| PANW | New | PALO ALTO NETWORKS INC | $11,268,000 | – | 100,000 | +100.0% | 0.30% | – |
| FL | Sell | FOOT LOCKER INC | $11,222,000 | -9.5% | 150,000 | -14.3% | 0.30% | -25.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $11,247,000 | – | 100,000 | +100.0% | 0.30% | – |
| DHR | Sell | DANAHER CORP DEL | $10,708,000 | +3.6% | 125,201 | -5.7% | 0.29% | -14.0% |
| ZEN | Sell | ZENDESK INC | $10,375,000 | -41.4% | 370,000 | -55.7% | 0.28% | -51.4% |
| XLU | New | SELECT SECTOR SPDR TRput | $10,262,000 | – | 200,000 | +100.0% | 0.28% | – |
| TWX | Sell | TIME WARNER INC | $9,771,000 | -55.0% | 100,000 | -55.6% | 0.26% | -62.7% |
| AMP | Sell | AMERIPRISE FINL INC | $9,726,000 | -41.6% | 75,000 | -50.0% | 0.26% | -51.7% |
| PK | New | PARK HOTELS & RESORTS INC | $9,606,000 | – | 374,209 | +100.0% | 0.26% | – |
| XOP | Sell | SPDR SERIES TRUSTput | $9,360,000 | -24.7% | 250,000 | -16.7% | 0.25% | -37.6% |
| EACQ | EASTERLY ACQUISITION CORP | $8,820,000 | +1.5% | 882,000 | 0.0% | 0.24% | -15.9% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,726,000 | -19.8% | 175,000 | -41.9% | 0.24% | -33.6% |
| ULTA | Sell | ULTA BEAUTY INC | $8,557,000 | -52.1% | 30,000 | -57.1% | 0.23% | -60.2% |
| CFCO | CF CORP | $8,509,000 | +0.3% | 850,000 | 0.0% | 0.23% | -16.7% | |
| COST | New | COSTCO WHSL CORPcall | $8,385,000 | – | 50,000 | +100.0% | 0.23% | – |
| PLNT | New | PLANET FITNESS INCcl a | $8,190,000 | – | 425,000 | +100.0% | 0.22% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $8,048,000 | – | 525,000 | +100.0% | 0.22% | – |
| FXI | New | ISHARES TRcall | $7,698,000 | – | 200,000 | +100.0% | 0.21% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,654,000 | +123.7% | 68,207 | +118.6% | 0.21% | +85.6% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $7,613,000 | – | 725,000 | +100.0% | 0.20% | – |
| BIDU | New | BAIDU INCspon adr rep a | $7,418,000 | – | 43,000 | +100.0% | 0.20% | – |
| NFLX | New | NETFLIX INCcall | $7,391,000 | – | 50,000 | +100.0% | 0.20% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,358,000 | – | 75,000 | +100.0% | 0.20% | – |
| INFO | Buy | IHS MARKIT LTD | $7,341,000 | +38.2% | 175,000 | +16.7% | 0.20% | +14.5% |
| GPIA | GP INVTS ACQUISITION COR | $7,321,000 | +0.6% | 735,000 | 0.0% | 0.20% | -16.9% | |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $7,238,000 | +3.2% | 875,270 | +7.4% | 0.20% | -14.5% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $7,217,000 | – | 425,000 | +100.0% | 0.20% | – |
| ALLY | New | ALLY FINL INCput | $7,116,000 | – | 350,000 | +100.0% | 0.19% | – |
| PPG | Sell | PPG INDUSTRIES INC | $7,041,000 | -17.1% | 67,009 | -25.2% | 0.19% | -31.2% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $7,036,000 | – | 75,000 | +100.0% | 0.19% | – |
| HUNTF | New | HUNTER MARITIME ACQUISITIONcl a | $6,895,000 | – | 700,000 | +100.0% | 0.19% | – |
| CLAC | Sell | CAPITOL ACQUISITION CORP III | $6,858,000 | -53.1% | 650,000 | -55.8% | 0.18% | -61.1% |
| KHC | New | KRAFT HEINZ CO | $6,811,000 | – | 75,000 | +100.0% | 0.18% | – |
| BKD | New | BROOKDALE SR LIVING INC | $6,782,000 | – | 505,000 | +100.0% | 0.18% | – |
| VMC | New | VULCAN MATLS CO | $6,757,000 | – | 56,088 | +100.0% | 0.18% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $6,672,000 | -39.3% | 45,000 | -30.8% | 0.18% | -49.7% |
| HUBB | Buy | HUBBELL INC | $6,611,000 | +9.4% | 55,068 | +6.4% | 0.18% | -9.6% |
| MSFT | New | MICROSOFT CORPcall | $6,586,000 | – | 100,000 | +100.0% | 0.18% | – |
| TMUS | Buy | T MOBILE US INC | $6,459,000 | +72.8% | 100,000 | +53.8% | 0.17% | +42.6% |
| GPAC | GLOBAL PARTNER ACQUISITION C | $6,000,000 | +0.6% | 600,000 | 0.0% | 0.16% | -16.5% | |
| PF | Sell | PINNACLE FOODS INC | $5,787,000 | -66.7% | 100,000 | -69.2% | 0.16% | -72.4% |
| EWZ | New | ISHARESmsci brz cap etf | $5,619,000 | – | 150,000 | +100.0% | 0.15% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $5,586,000 | -25.1% | 200,000 | -38.5% | 0.15% | -37.9% |
| ELEC | ELECTRUM SPL ACQUISITION COR | $4,975,000 | +0.5% | 500,000 | 0.0% | 0.13% | -16.8% | |
| GE | New | GENERAL ELECTRIC COcall | $4,917,000 | – | 165,000 | +100.0% | 0.13% | – |
| BURL | Sell | BURLINGTON STORES INC | $4,865,000 | -54.1% | 50,000 | -60.0% | 0.13% | -62.0% |
| DKS | New | DICKS SPORTING GOODS INC | $4,866,000 | – | 100,000 | +100.0% | 0.13% | – |
| SKX | New | SKECHERS U S A INCcl a | $4,804,000 | – | 175,000 | +100.0% | 0.13% | – |
| URBN | New | URBAN OUTFITTERS INCput | $4,752,000 | – | 200,000 | +100.0% | 0.13% | – |
| KATE | New | KATE SPADE & COcall | $4,646,000 | – | 200,000 | +100.0% | 0.12% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $4,648,000 | -1.3% | 175,000 | 0.0% | 0.12% | -18.3% | |
| CP | Buy | CANADIAN PAC RY LTD | $4,616,000 | +32.6% | 31,420 | +28.8% | 0.12% | +10.6% |
| WDC | New | WESTERN DIGITAL CORP | $4,127,000 | – | 50,000 | +100.0% | 0.11% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $4,063,000 | +10.8% | 6,000,000 | 0.0% | 0.11% | -7.6% | ||
| EEM | New | ISHAREScall | $3,939,000 | – | 100,000 | +100.0% | 0.11% | – |
| HHC | Sell | HOWARD HUGHES CORP | $3,947,000 | -24.0% | 33,660 | -26.0% | 0.11% | -37.3% |
| EOG | New | EOG RES INC | $3,414,000 | – | 35,000 | +100.0% | 0.09% | – |
| BYD | Sell | BOYD GAMING CORP | $3,302,000 | -65.5% | 150,000 | -68.4% | 0.09% | -71.5% |
| AET | New | AETNA INC | $3,189,000 | – | 25,000 | +100.0% | 0.09% | – |
| RPM | Buy | RPM INTL INCcall | $3,027,000 | +12.4% | 55,000 | +10.0% | 0.08% | -6.8% |
| AME | Buy | AMETEK INC | $3,043,000 | +39.5% | 56,263 | +25.4% | 0.08% | +15.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,009,000 | -26.7% | 43,436 | -0.3% | 0.08% | -39.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,921,000 | +16.7% | 14,144 | +3.5% | 0.08% | -2.5% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $2,898,000 | -6.0% | 77,848 | -14.5% | 0.08% | -22.0% |
| LITE | New | LUMENTUM HLDGS INC | $2,668,000 | – | 50,000 | +100.0% | 0.07% | – |
| WPX | New | WPX ENERGY INC | $2,678,000 | – | 200,000 | +100.0% | 0.07% | – |
| BP | New | BP PLCsponsored adr | $2,589,000 | – | 75,000 | +100.0% | 0.07% | – |
| COMSTOCK RES INCnote 7.750% 4/0 | $2,565,000 | -0.9% | 3,000,000 | 0.0% | 0.07% | -17.9% | ||
| CLVS | New | CLOVIS ONCOLOGY INC | $2,547,000 | – | 40,000 | +100.0% | 0.07% | – |
| MTUM | Sell | ISHARES TRusa momentum fct | $2,576,000 | -40.6% | 31,169 | -45.5% | 0.07% | -51.1% |
| AYA | New | AMAYA INC | $2,125,000 | – | 125,000 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $2,014,000 | – | 25,000 | +100.0% | 0.05% | – |
| EWM | New | ISHARES INCmsci mly etf new | $1,981,000 | – | 65,000 | +100.0% | 0.05% | – |
| EWZ | New | ISHAREScall | $1,873,000 | – | 50,000 | +100.0% | 0.05% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,864,000 | – | 62,500 | +100.0% | 0.05% | – |
| TERP | New | TERRAFORM PWR INC | $1,616,000 | – | 130,600 | +100.0% | 0.04% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,587,000 | -39.0% | 100,000 | -50.0% | 0.04% | -49.4% |
| PLYAW | New | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $1,301,000 | – | 1,700,000 | +100.0% | 0.04% | – |
| PDL BIOPHARMA INCnote 2.750%12/0 | $1,304,000 | +5.9% | 1,500,000 | 0.0% | 0.04% | -12.5% | ||
| CPAAW | CONYERS PK ACQUISITION*w exp 07/20/202 | $1,250,000 | 0.0% | 499,900 | 0.0% | 0.03% | -17.1% | |
| GWPH | GW PHARMACEUTICALS PLCads | $1,209,000 | +8.1% | 10,000 | 0.0% | 0.03% | -8.3% | |
| STNG | New | SCORPIO TANKERS INC | $1,110,000 | – | 250,000 | +100.0% | 0.03% | – |
| EAGLW | DOUBLE EAGLE ACQUISITION*w exp 09/16/202 | $1,120,000 | +19.1% | 2,000,000 | 0.0% | 0.03% | -3.2% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $1,084,000 | – | 942,666 | 0.0% | 0.03% | – | |
| OEC | New | ORION ENGINEERED CARBONS S A | $1,025,000 | – | 50,000 | +100.0% | 0.03% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $1,049,000 | – | 225,000 | +100.0% | 0.03% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $984,000 | +80.2% | 100,000 | +100.0% | 0.03% | +50.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,006,000 | -48.3% | 100,000 | -20.0% | 0.03% | -57.1% |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,013,000 | +42.3% | 750,000 | 0.0% | 0.03% | +17.4% | |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $927,000 | – | 50,000 | +100.0% | 0.02% | – |
| GSHTW | New | GORES HLDGS II INC*w exp 03/06/202 | $823,000 | – | 633,333 | +100.0% | 0.02% | – |
| LCAHW | LANDCADIA HOLDINGS INC*w exp 06/01/202 | $796,000 | -1.6% | 1,225,000 | 0.0% | 0.02% | -19.2% | |
| CLACW | Sell | CAPITOL ACQUISITION CORP III*w exp 10/19/202 | $732,000 | +17.1% | 385,000 | -47.6% | 0.02% | 0.0% |
| ABEO | ABEONA THERAPEUTICS INC | $750,000 | +3.0% | 150,000 | 0.0% | 0.02% | -16.7% | |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $704,000 | – | 35,000 | +100.0% | 0.02% | – |
| MDR | New | MCDERMOTT INTL INCcall | $675,000 | – | 100,000 | +100.0% | 0.02% | – |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $671,000 | – | 1,490,000 | 0.0% | 0.02% | – | |
| SDRL | Buy | SEADRILL LIMITEDput | $660,000 | -44.7% | 400,000 | +14.3% | 0.02% | -53.8% |
| HALO | HALOZYME THERAPEUTICS INC | $648,000 | +31.2% | 50,000 | 0.0% | 0.02% | +6.2% | |
| BLVDW | BOULEVARD ACQUISITION*w exp 09/25/202 | $615,000 | +64.0% | 750,000 | 0.0% | 0.02% | +41.7% | |
| AFMD | Buy | AFFIMED NV | $575,000 | +325.9% | 250,000 | +233.3% | 0.02% | +300.0% |
| CFCOW | CF CORP*w exp 05/25/202 | $578,000 | +8.9% | 425,000 | 0.0% | 0.02% | -5.9% | |
| ATRS | New | ANTARES PHARMA INC | $568,000 | – | 200,000 | +100.0% | 0.02% | – |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $558,000 | +61.3% | 200,000 | 0.0% | 0.02% | +36.4% | |
| YTRA | YATRA ONLINE INC | $475,000 | +3.3% | 50,000 | 0.0% | 0.01% | -13.3% | |
| MDCO | New | MEDICINES CO | $489,000 | – | 10,000 | +100.0% | 0.01% | – |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $383,000 | +60.9% | 850,000 | 0.0% | 0.01% | +25.0% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $341,000 | +30.2% | 10,122 | +40.9% | 0.01% | 0.0% |
| HNTWF | New | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $280,000 | – | 350,000 | +100.0% | 0.01% | – |
| QPACW | Sell | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $250,000 | -27.1% | 500,000 | -70.8% | 0.01% | -36.4% |
| GPACW | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $234,000 | +25.8% | 600,000 | 0.0% | 0.01% | 0.0% | |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $90,000 | -5.3% | 256,000 | 0.0% | 0.00% | -33.3% | |
| GPIAW | GP INVTS ACQUISITION COR*w exp 05/19/202 | $49,000 | +6.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AXARW | AXAR ACQUISITION CORP*w exp 12/31/202 | $54,000 | -1.8% | 735,000 | 0.0% | 0.00% | -50.0% | |
| BIOAWS | BIOAMBER INC | $11,000 | -93.9% | 255,000 | 0.0% | 0.00% | -100.0% | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,347 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,687 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,100 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MOTORS LTDsponsored adr | $0 | – | -7,250 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,571 | -100.0% | -0.01% | – |
| CDEVW | Exit | CENTENNIAL RESOURCE DEV INC*w exp 02/23/202 | $0 | – | -35,000 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -3,900 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -5,429 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -4,900 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -2,682 | -100.0% | -0.02% | – |
| WRD | Exit | WILDHORSE RESOURCE DEVELOPME | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PACEW | Exit | PACE HOLDINGS CORP*w exp 99/99/999 | $0 | – | -1,700,000 | -100.0% | -0.03% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -75,000 | -100.0% | -0.04% | – |
| Exit | NEURODERM LTD | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -268,900 | -100.0% | -0.04% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -189,410 | -100.0% | -0.05% | – |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -50,000 | -100.0% | -0.06% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -57,000 | -100.0% | -0.07% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -75,000 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDUSTRIES INCput | $0 | – | -26,500 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -12,000 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -100,000 | -100.0% | -0.09% | – |
| LGFB | Exit | LIONS GATE ENTMNTcl b non vtg | $0 | – | -141,586 | -100.0% | -0.11% | – |
| S | Exit | SPRINT CORP | $0 | – | -450,000 | -100.0% | -0.12% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -200,000 | -100.0% | -0.14% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -250,000 | -100.0% | -0.15% | – |
| CSX | Exit | CSX CORP | $0 | – | -138,000 | -100.0% | -0.16% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -75,000 | -100.0% | -0.16% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC-A | $0 | – | -200,000 | -100.0% | -0.16% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -396,943 | -100.0% | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -65,608 | -100.0% | -0.17% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -195,000 | -100.0% | -0.19% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -55,000 | -100.0% | -0.19% | – |
| KR | Exit | KROGER CO | $0 | – | -176,438 | -100.0% | -0.20% | – |
| XES | Exit | SPDR SERIES TRUSTput | $0 | – | -285,000 | -100.0% | -0.21% | – |
| HNTUF | Exit | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.23% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.25% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -150,000 | -100.0% | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -150,007 | -100.0% | -0.32% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -125,008 | -100.0% | -0.32% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -225,000 | -100.0% | -0.32% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-Acl a | $0 | – | -180,000 | -100.0% | -0.33% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -175,000 | -100.0% | -0.33% | – |
| MON | Exit | MONSANTO COcall | $0 | – | -100,000 | -100.0% | -0.34% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -225,000 | -100.0% | -0.34% | – |
| MON | Exit | MONSANTO CO | $0 | – | -100,170 | -100.0% | -0.34% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -600,000 | -100.0% | -0.35% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -500,000 | -100.0% | -0.36% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -15,501 | -100.0% | -0.40% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -130,000 | -100.0% | -0.42% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -200,024 | -100.0% | -0.42% | – |
| PNRA | Exit | PANERA BREAD COMPANY-CLASS Acl a | $0 | – | -70,000 | -100.0% | -0.47% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL Acl a | $0 | – | -175,000 | -100.0% | -0.47% | – |
| PACE | Exit | PACE HOLDINGS CORPcl a | $0 | – | -1,700,000 | -100.0% | -0.56% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -225,300 | -100.0% | -0.58% | – |
| C | Exit | CITIGROUP INC | $0 | – | -302,461 | -100.0% | -0.58% | – |
| EBAY | Exit | EBAY INC | $0 | – | -700,000 | -100.0% | -0.68% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVcall | $0 | – | -300,000 | -100.0% | -0.96% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -600,000 | -100.0% | -1.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -875,000 | -100.0% | -1.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -260,000 | -100.0% | -1.14% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -1,250,000 | -100.0% | -1.41% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -650,959 | -100.0% | -1.60% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -750,000 | -100.0% | -2.11% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -680,000 | -100.0% | -2.62% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -3,120,000 | -100.0% | -3.20% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -3,000,000 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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% |
| CONX Corp. | February 14, 2023 | 1,500,000 | 17.9% |
| 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% |
View MOORE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 3 | 2024-01-22 |
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.