$3.25 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 191 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 85.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $189,645,000 | +4.3% | 1,256,092 | -1.9% | 5.83% | +18.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $179,645,000 | +25.4% | 1,274,981 | -4.0% | 5.53% | +43.0% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $172,215,000 | – | 1,251,200 | +100.0% | 5.30% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $149,784,000 | +78.7% | 161,113 | +62.9% | 4.61% | +103.8% |
| JD | Buy | JD COM INCspon adr cl a | $73,616,000 | +491.6% | 1,877,000 | +369.2% | 2.26% | +573.8% |
| C | Buy | CITIGROUP INCcall | $66,880,000 | +44.0% | 1,000,000 | +28.8% | 2.06% | +64.2% |
| AVGO | Buy | BROADCOM LTD | $58,962,000 | +14.6% | 253,000 | +7.7% | 1.81% | +30.7% |
| MON | New | MONSANTO CO | $54,446,000 | – | 460,000 | +100.0% | 1.68% | – |
| EFA | New | ISHARES TRcall | $52,160,000 | – | 800,000 | +100.0% | 1.60% | – |
| AMZN | Sell | AMAZON.COM INC | $51,788,000 | +0.4% | 53,500 | -8.0% | 1.59% | +14.5% |
| CRM | Buy | SALESFORCE COM INC | $48,496,000 | +135.2% | 560,000 | +124.0% | 1.49% | +168.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $47,850,000 | +525.2% | 391,861 | +474.5% | 1.47% | +614.6% |
| INXN | Buy | INTERXION HOLDING NV | $46,925,000 | +28.2% | 1,025,000 | +10.8% | 1.44% | +46.2% |
| WMT | New | WAL-MART STORES INC | $42,002,000 | – | 555,000 | +100.0% | 1.29% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $41,292,000 | – | 300,000 | +100.0% | 1.27% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELO-Acl a | $40,199,000 | – | 2,541,032 | +100.0% | 1.24% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $39,342,000 | +105.5% | 600,000 | +84.6% | 1.21% | +134.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $38,738,000 | -11.6% | 2,335,000 | +26.2% | 1.19% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $37,912,000 | -51.6% | 550,000 | -53.8% | 1.17% | -44.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $37,568,000 | +98.9% | 375,000 | +87.5% | 1.16% | +126.7% |
| IT | Buy | GARTNER INC | $37,053,000 | +136.6% | 300,000 | +106.9% | 1.14% | +170.1% |
| AMT | New | AMERICAN TOWER CORP | $36,388,000 | – | 275,000 | +100.0% | 1.12% | – |
| TJX | Buy | TJX COMPANIES INC | $36,085,000 | +102.8% | 500,000 | +122.2% | 1.11% | +131.2% |
| PUMP | PROPETRO HOLDING CORP | $34,900,000 | +8.3% | 2,499,998 | 0.0% | 1.07% | +23.5% | |
| SRUN | New | SILVER RUN ACQUISITION | $34,850,000 | – | 3,400,000 | +100.0% | 1.07% | – |
| FOXA | Buy | TWENTY-FIRST CENTURY FOXcl a | $34,008,000 | +13.5% | 1,200,000 | +29.7% | 1.05% | +29.5% |
| EEM | New | ISHARES TRput | $33,733,000 | – | 815,000 | +100.0% | 1.04% | – |
| MLCO | Buy | MELCO RESORTS & ENTERTadr | $33,291,000 | +3491.3% | 1,482,903 | +2865.8% | 1.02% | +3996.0% |
| NFLX | Buy | NETFLIX INC | $32,123,000 | +73.9% | 215,000 | +72.0% | 0.99% | +98.4% |
| HYG | New | ISHARES TRput | $30,937,000 | – | 350,000 | +100.0% | 0.95% | – |
| CONE | Buy | CYRUSONE INC | $30,796,000 | +66.2% | 552,400 | +53.4% | 0.95% | +89.4% |
| V | Buy | VISA INC | $30,479,000 | +24.7% | 325,000 | +18.2% | 0.94% | +42.2% |
| EQIX | Buy | EQUINIX INC | $30,041,000 | +66.7% | 70,000 | +55.6% | 0.92% | +90.1% |
| PVH | New | PVH CORP | $28,625,000 | – | 250,000 | +100.0% | 0.88% | – |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $28,619,000 | +0.2% | 2,828,000 | 0.0% | 0.88% | +14.3% | |
| BURL | Buy | BURLINGTON STORES INC | $27,597,000 | +467.3% | 300,000 | +500.0% | 0.85% | +548.1% |
| YNDX | New | YANDEX N V | $27,552,000 | – | 1,050,000 | +100.0% | 0.85% | – |
| QTS | New | QTS RLTY TR INC | $27,473,000 | – | 525,000 | +100.0% | 0.84% | – |
| VMC | Buy | VULCAN MATERIALS CO | $27,426,000 | +305.9% | 216,496 | +286.0% | 0.84% | +363.7% |
| SBAC | New | SBA COMMUNICATIONS CORPcl a | $27,115,000 | – | 201,000 | +100.0% | 0.83% | – |
| LB | New | L BRANDS INC | $26,945,000 | – | 500,000 | +100.0% | 0.83% | – |
| DXC | New | DXC TECHNOLOGY CO | $26,852,000 | – | 350,000 | +100.0% | 0.83% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $25,605,000 | +355.7% | 750,000 | +400.0% | 0.79% | +418.4% |
| TPGE | New | TPG PACE ENERGY HOLDINGS - Acl a | $25,150,000 | – | 2,500,000 | +100.0% | 0.77% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $24,507,000 | +199.2% | 1,050,000 | +147.1% | 0.75% | +241.2% |
| MA | Buy | MASTERCARD INCcl a | $24,290,000 | +116.0% | 200,000 | +100.0% | 0.75% | +146.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $24,216,000 | +3.0% | 125,000 | -13.8% | 0.74% | +17.5% |
| COH | Sell | COACH INC | $23,670,000 | +9.1% | 500,000 | -4.8% | 0.73% | +24.4% |
| ATH | Sell | ATHENE HLDG LTDcl a | $21,109,000 | -39.7% | 425,500 | -39.2% | 0.65% | -31.2% |
| FDC | Buy | FIRST DATA CORP | $20,930,000 | +28.2% | 1,150,000 | +9.2% | 0.64% | +46.4% |
| WYNN | New | WYNN RESORTS LTD | $20,118,000 | – | 150,000 | +100.0% | 0.62% | – |
| EAGL | DOUBLE EAGLE ACQUISITION COR | $20,000,000 | 0.0% | 2,000,000 | 0.0% | 0.62% | +14.1% | |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $19,538,000 | – | 160,000 | +100.0% | 0.60% | – |
| GSHT | GORES HLDGS II INC | $19,057,000 | -4.5% | 1,900,000 | 0.0% | 0.59% | +8.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $18,503,000 | -94.3% | 750,000 | -94.5% | 0.57% | -93.5% |
| DHR | Buy | DANAHER CORP DEL | $18,135,000 | +69.4% | 214,900 | +71.6% | 0.56% | +93.1% |
| NOW | New | SERVICENOW INC | $18,020,000 | – | 170,000 | +100.0% | 0.55% | – |
| TWX | Buy | TIME WARNER INC | $17,070,000 | +74.7% | 170,000 | +70.0% | 0.52% | +98.9% |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $17,013,000 | -0.8% | 1,715,000 | 0.0% | 0.52% | +13.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $16,982,000 | -64.0% | 700,000 | -65.0% | 0.52% | -59.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $16,874,000 | +109.7% | 1,100,000 | +109.5% | 0.52% | +139.2% |
| TMUS | Buy | T-MOBILE US INC | $16,671,000 | +158.1% | 275,000 | +175.0% | 0.51% | +194.8% |
| AAPL | Sell | APPLE INC | $16,562,000 | -54.8% | 115,000 | -54.9% | 0.51% | -48.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $15,821,000 | -15.0% | 90,000 | -10.0% | 0.49% | -3.0% |
| HIG | New | HARTFORD FINANCIAL SVCS GROUP INC | $15,771,000 | – | 300,000 | +100.0% | 0.48% | – |
| BBY | New | BEST BUY CO INC | $15,766,000 | – | 275,000 | +100.0% | 0.48% | – |
| PLCE | New | CHILDRENS PL INC | $15,315,000 | – | 150,000 | +100.0% | 0.47% | – |
| BLVD | BOULEVARD ACQUISITIONcl a | $15,030,000 | 0.0% | 1,500,000 | 0.0% | 0.46% | +14.1% | |
| NTES | New | NETEASE INCsponsored adr | $15,032,000 | – | 50,000 | +100.0% | 0.46% | – |
| SCAC | SABAN CAPITAL ACQUISITION CORP | $15,000,000 | 0.0% | 1,500,000 | 0.0% | 0.46% | +13.8% | |
| AHPA | AVISTA HEALTHCARE PUB ACQ COcl a | $14,677,000 | -1.0% | 1,490,000 | 0.0% | 0.45% | +12.8% | |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $14,591,000 | -1.4% | 472,200 | +4.9% | 0.45% | +12.5% |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $14,610,000 | – | 1,500,000 | +100.0% | 0.45% | – |
| AMAT | New | APPLIED MATERIALS INC | $14,459,000 | – | 350,000 | +100.0% | 0.44% | – |
| MTG | New | MGIC INVESTMENT CORP WIS | $13,440,000 | – | 1,200,000 | +100.0% | 0.41% | – |
| MCK | New | MCKESSON CORPcall | $13,163,000 | – | 80,000 | +100.0% | 0.40% | – |
| CME | CME GROUP INC | $13,154,000 | +5.4% | 105,032 | 0.0% | 0.40% | +20.2% | |
| THO | New | THOR INDUSTRIES INC | $13,065,000 | – | 125,000 | +100.0% | 0.40% | – |
| SYF | Sell | SYNCHRONY FINL | $12,674,000 | -22.7% | 425,000 | -11.1% | 0.39% | -11.8% |
| LCA | LANDCADIA HLDGS INCcl a | $12,397,000 | +1.5% | 1,225,000 | 0.0% | 0.38% | +15.8% | |
| COMM | New | COMMSCOPE HOLDING CO INC | $11,789,000 | – | 310,000 | +100.0% | 0.36% | – |
| IWM | Sell | ISHARES TRcall | $11,274,000 | -93.4% | 80,000 | -93.6% | 0.35% | -92.5% |
| IWM | Sell | ISHARES TRput | $11,274,000 | -88.3% | 80,000 | -88.6% | 0.35% | -86.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $11,067,000 | -22.3% | 300,000 | -20.0% | 0.34% | -11.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $11,063,000 | +130.3% | 375,000 | +114.3% | 0.34% | +161.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $10,923,000 | +48.5% | 100,000 | +33.3% | 0.34% | +69.7% |
| HGV | New | HILTON GRAND VACATIONS INC | $10,818,000 | – | 300,000 | +100.0% | 0.33% | – |
| AABA | New | ALTABA INC | $10,624,000 | – | 195,000 | +100.0% | 0.33% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $10,608,000 | -47.7% | 430,000 | -49.7% | 0.33% | -40.4% |
| STAY | New | EXTENDED STAY AMERICA INCunit 99/99/9999b | $10,164,000 | – | 525,000 | +100.0% | 0.31% | – |
| INVH | Sell | INVITATION HOMES INC | $9,842,000 | -14.9% | 455,000 | -14.2% | 0.30% | -2.9% |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $9,750,000 | – | 1,000,000 | +100.0% | 0.30% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $9,735,000 | – | 300,000 | +100.0% | 0.30% | – |
| TPGHU | New | TPG PACE HOLDINGS CORPunit 99/99/9999 | $9,234,000 | – | 900,000 | +100.0% | 0.28% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INCput | $8,928,000 | – | 130,000 | +100.0% | 0.28% | – |
| EACQ | EASTERLY ACQUISITION CORP | $8,864,000 | +0.5% | 882,000 | 0.0% | 0.27% | +14.7% | |
| VMW | New | VMWARE INC-CLASS A | $8,743,000 | – | 100,000 | +100.0% | 0.27% | – |
| HUBB | Buy | HUBBELL INC | $8,723,000 | +31.9% | 77,082 | +40.0% | 0.27% | +50.6% |
| SFM | New | SPROUTS FARMERS MARKET INC | $8,501,000 | – | 375,000 | +100.0% | 0.26% | – |
| JWN | New | NORDSTROM INC | $8,370,000 | – | 175,000 | +100.0% | 0.26% | – |
| GDS | Buy | GDS HOLDINGS LTDsponsored adr | $8,356,000 | +15.4% | 901,370 | +3.0% | 0.26% | +31.8% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $8,262,000 | – | 100,000 | +100.0% | 0.25% | – |
| SPG | New | SIMON PPTY GROUP INCput | $8,088,000 | – | 50,000 | +100.0% | 0.25% | – |
| AER | Sell | AERCAP HOLDINGS NV | $8,026,000 | -54.2% | 172,854 | -54.7% | 0.25% | -47.8% |
| HD | Sell | HOME DEPOT INC | $7,670,000 | -56.5% | 50,000 | -58.3% | 0.24% | -50.3% |
| LULU | New | LULULEMON ATHLETICA INC | $7,459,000 | – | 125,000 | +100.0% | 0.23% | – |
| GPIA | GP INVESTMENTS ACQUISITION C | $7,357,000 | +0.5% | 735,000 | 0.0% | 0.23% | +14.7% | |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $6,923,000 | +0.4% | 700,000 | 0.0% | 0.21% | +14.5% | |
| DRI | New | DARDEN RESTAURANTS INC | $6,783,000 | – | 75,000 | +100.0% | 0.21% | – |
| DISH | New | DISH NETWORK CORPcl a | $6,778,000 | – | 108,000 | +100.0% | 0.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $6,660,000 | – | 65,000 | +100.0% | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,175,000 | – | 110,820 | +100.0% | 0.19% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $6,003,000 | – | 250,000 | +100.0% | 0.18% | – |
| GPAC | GLOBAL PARTNER ACQUISTION CO | $5,982,000 | -0.3% | 600,000 | 0.0% | 0.18% | +13.6% | |
| IEF | New | ISHARES TR7-10yr tr bd etf | $5,631,000 | – | 52,821 | +100.0% | 0.17% | – |
| FFIV | New | F5 NETWORKS INC | $5,082,000 | – | 40,000 | +100.0% | 0.16% | – |
| LGFA | LIONS GATE ENTERTAINMENT-Acl a vtg | $4,939,000 | +6.3% | 175,000 | 0.0% | 0.15% | +21.6% | |
| DAL | New | DELTA AIR LINES INC DEL | $4,837,000 | – | 90,000 | +100.0% | 0.15% | – |
| PPG | Sell | PPG INDUSTRIES INC | $4,740,000 | -32.7% | 43,106 | -35.7% | 0.15% | -23.2% |
| JPM | New | JPMORGAN CHASE & CO | $4,570,000 | – | 50,000 | +100.0% | 0.14% | – |
| TWTR | New | TWITTER INC | $4,468,000 | – | 250,000 | +100.0% | 0.14% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,337,000 | – | 50,000 | +100.0% | 0.13% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $4,179,000 | +2.9% | 6,000,000 | 0.0% | 0.13% | +17.3% | ||
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $3,990,000 | – | 125,000 | +100.0% | 0.12% | – |
| NFLX | Sell | NETFLIX INCcall | $3,735,000 | -49.5% | 25,000 | -50.0% | 0.12% | -42.2% |
| AME | Buy | AMETEK INC | $3,451,000 | +13.4% | 56,969 | +1.3% | 0.11% | +29.3% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,988,000 | -60.8% | 250,000 | -65.5% | 0.09% | -55.1% |
| TERP | Buy | TERRAFORM POWER INC | $3,000,000 | +85.6% | 250,000 | +91.4% | 0.09% | +109.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,939,000 | +0.6% | 12,693 | -10.3% | 0.09% | +13.9% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $2,892,000 | -37.3% | 17,981 | -42.8% | 0.09% | -28.8% |
| HHC | Sell | HOWARD HUGHES CORP | $2,831,000 | -28.3% | 23,049 | -31.5% | 0.09% | -17.9% |
| TTM | New | TATA MOTORS LTDsponsored adr | $2,710,000 | – | 82,082 | +100.0% | 0.08% | – |
| EBAY | New | EBAY INCcall | $2,619,000 | – | 75,000 | +100.0% | 0.08% | – |
| EBAY | New | EBAY INCput | $2,619,000 | – | 75,000 | +100.0% | 0.08% | – |
| Buy | COMSTOCK RES INCnote 7.750% 4/0 | $2,475,000 | -3.5% | 3,133,041 | +4.4% | 0.08% | +10.1% | |
| STNG | Buy | SCORPIO TANKERS INC | $2,382,000 | +114.6% | 600,000 | +140.0% | 0.07% | +143.3% |
| MBI | New | MBIA INC | $2,358,000 | – | 250,000 | +100.0% | 0.07% | – |
| AYA | AMAYA INC | $2,238,000 | +5.3% | 125,000 | 0.0% | 0.07% | +21.1% | |
| SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $2,040,000 | – | 1,133,333 | +100.0% | 0.06% | – |
| PTCT | PTC THERAPEUTICS INC | $1,833,000 | +86.3% | 100,000 | 0.0% | 0.06% | +107.4% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $1,697,000 | +56.5% | 942,666 | 0.0% | 0.05% | +79.3% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,623,000 | – | 25,000 | +100.0% | 0.05% | – |
| BIVV | New | BIOVERATIV INC | $1,504,000 | – | 25,000 | +100.0% | 0.05% | – |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $1,471,000 | -78.3% | 100,000 | -80.2% | 0.04% | -75.4% |
| ZNGA | New | ZYNGA INCcl a | $1,426,000 | – | 391,708 | +100.0% | 0.04% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,356,000 | -27.3% | 50,000 | -20.0% | 0.04% | -16.0% |
| BOMN | New | BOSTON OMAHA CORP | $1,319,000 | – | 100,000 | +100.0% | 0.04% | – |
| WBC | New | WABCO HOLDINGS INC | $1,301,000 | – | 10,202 | +100.0% | 0.04% | – |
| NCSM | New | NCS MULTISTAGE HOLDINGS INC | $1,259,000 | – | 50,000 | +100.0% | 0.04% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,282,000 | +97.8% | 100,000 | +100.0% | 0.04% | +129.4% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,182,000 | -59.2% | 30,678 | -60.6% | 0.04% | -53.8% |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,180,000 | – | 100,000 | +100.0% | 0.04% | – |
| TPGEWS | New | TPG PACE ENERGY HOLDINGS - A*w exp 99/99/999 | $1,125,000 | – | 833,333 | +100.0% | 0.04% | – |
| SGYPQ | SYNERGY PHARMACEUTICALS INC | $1,001,000 | -4.6% | 225,000 | 0.0% | 0.03% | +10.7% | |
| GWPH | GW PHARMACEUTICALSads | $1,003,000 | -17.0% | 10,000 | 0.0% | 0.03% | -6.1% | |
| ELF | New | E L F BEAUTY INC | $1,020,000 | – | 37,500 | +100.0% | 0.03% | – |
| EAGLW | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $960,000 | -14.3% | 2,000,000 | 0.0% | 0.03% | 0.0% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $936,000 | -63.3% | 10,000 | -75.0% | 0.03% | -58.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $938,000 | -6.8% | 75,000 | -25.0% | 0.03% | +7.4% |
| GSHTW | GORES HLDGS II INC*w exp 03/06/202 | $944,000 | +14.7% | 633,333 | 0.0% | 0.03% | +31.8% | |
| SCACW | SABAN CAPITAL ACQUISITION CORP*w exp 09/21/202 | $938,000 | -7.4% | 750,000 | 0.0% | 0.03% | +7.4% | |
| STDY | New | STEADYMED LTD | $945,000 | – | 150,000 | +100.0% | 0.03% | – |
| CFCOW | CF CORP*w exp 05/25/202 | $914,000 | +58.1% | 425,000 | 0.0% | 0.03% | +75.0% | |
| SIG | Sell | SIGNET JEWELERS LTD | $892,000 | -70.4% | 14,105 | -67.5% | 0.03% | -66.7% |
| LCAHW | LANDCADIA HLDGS INC*w exp 06/01/202 | $894,000 | +12.3% | 1,225,000 | 0.0% | 0.03% | +28.6% | |
| CISNWS | New | CISION LTD*w exp 06/22/202 | $843,000 | – | 385,000 | +100.0% | 0.03% | – |
| CPAAW | Sell | CONYERS PARK ACQUISITION*w exp 07/20/202 | $786,000 | -37.1% | 299,900 | -40.0% | 0.02% | -29.4% |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $671,000 | 0.0% | 1,490,000 | 0.0% | 0.02% | +16.7% | |
| ATUS | New | ALTICE USA INCcl a | $646,000 | – | 20,000 | +100.0% | 0.02% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $640,000 | -14.7% | 100,000 | -33.3% | 0.02% | 0.0% |
| ATRS | ANTARES PHARMA INC | $644,000 | +13.4% | 200,000 | 0.0% | 0.02% | +33.3% | |
| CYTK | New | CYTOKINETICS INC | $605,000 | – | 50,000 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $594,000 | – | 21,997 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $577,000 | – | 50,738 | +100.0% | 0.02% | – |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $582,000 | +4.3% | 200,000 | 0.0% | 0.02% | +20.0% | |
| RXDX | New | IGNYTA INC | $518,000 | – | 50,000 | +100.0% | 0.02% | – |
| BLVDW | BOULEVARD ACQUISITION*w exp 09/25/202 | $533,000 | -13.3% | 750,000 | 0.0% | 0.02% | -5.9% | |
| AFMD | AFFIMED N V | $513,000 | -10.8% | 250,000 | 0.0% | 0.02% | 0.0% | |
| KAACW | New | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $450,000 | – | 500,000 | +100.0% | 0.01% | – |
| INSM | New | INSMED INCpar 0.01 | $429,000 | – | 25,000 | +100.0% | 0.01% | – |
| VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $390,000 | – | 333,333 | +100.0% | 0.01% | – |
| ELECW | ELECTRUM SPECIAL ACQUISITION COR*w exp 99/99/999 | $306,000 | -20.1% | 850,000 | 0.0% | 0.01% | -10.0% | |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $218,000 | +142.2% | 256,000 | 0.0% | 0.01% | +250.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $215,000 | -37.0% | 4,389 | -56.6% | 0.01% | -22.2% |
| NERV | New | MINERVA NEUROSCIENCES INC | $221,000 | – | 25,000 | +100.0% | 0.01% | – |
| QPACW | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $190,000 | -24.0% | 500,000 | 0.0% | 0.01% | -14.3% | |
| GPACW | GLOBAL PARTNER ACQUISTION CO*w exp 07/01/202 | $120,000 | -48.7% | 600,000 | 0.0% | 0.00% | -33.3% | |
| HNTWF | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $98,000 | -65.0% | 350,000 | 0.0% | 0.00% | -62.5% | |
| AXARW | AXAR ACQUISITION CORP*w exp 12/31/202 | $59,000 | +9.3% | 735,000 | 0.0% | 0.00% | +100.0% | |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $59,000 | – | 160,000 | +100.0% | 0.00% | – |
| GPIAW | GP INVESTMENTS ACQUISITION C*w exp 05/19/202 | $71,000 | +44.9% | 100,000 | 0.0% | 0.00% | +100.0% | |
| BIOAWS | Exit | BIOAMBER INC | $0 | – | -255,000 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -400,000 | -100.0% | -0.02% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| CLACW | Exit | CAPITOL ACQUISITION CORP III*w exp 10/19/202 | $0 | – | -385,000 | -100.0% | -0.02% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | PDL BIOPHARMA INCnote 2.750%12/0 | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| PLYAW | Exit | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $0 | – | -1,700,000 | -100.0% | -0.04% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -65,000 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -31,169 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -75,000 | -100.0% | -0.07% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -200,000 | -100.0% | -0.07% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -55,000 | -100.0% | -0.08% | – |
| AET | Exit | AETNA INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -150,000 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -35,000 | -100.0% | -0.09% | – |
| EEM | Exit | ISHAREScall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -50,000 | -100.0% | -0.11% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -200,000 | -100.0% | -0.12% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -200,000 | -100.0% | -0.13% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -165,000 | -100.0% | -0.13% | – |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -500,000 | -100.0% | -0.13% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -200,000 | -100.0% | -0.15% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -100,000 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -100,000 | -100.0% | -0.18% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -45,000 | -100.0% | -0.18% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -75,000 | -100.0% | -0.18% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP III | $0 | – | -650,000 | -100.0% | -0.18% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -75,000 | -100.0% | -0.19% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -350,000 | -100.0% | -0.19% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -425,000 | -100.0% | -0.20% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -175,000 | -100.0% | -0.20% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -43,000 | -100.0% | -0.20% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.21% | – |
| COST | Exit | COSTCO WHSL CORPcall | $0 | – | -50,000 | -100.0% | -0.23% | – |
| CFCO | Exit | CF CORP | $0 | – | -850,000 | -100.0% | -0.23% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -30,000 | -100.0% | -0.23% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -175,000 | -100.0% | -0.24% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -250,000 | -100.0% | -0.25% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -374,209 | -100.0% | -0.26% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -75,000 | -100.0% | -0.26% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.28% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -370,000 | -100.0% | -0.28% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -150,000 | -100.0% | -0.30% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -100,000 | -100.0% | -0.30% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -250,000 | -100.0% | -0.32% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -150,000 | -100.0% | -0.36% | – |
| KMX | Exit | CARMAX INC | $0 | – | -225,000 | -100.0% | -0.36% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -275,000 | -100.0% | -0.40% | – |
| KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $0 | – | -1,500,000 | -100.0% | -0.40% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -250,000 | -100.0% | -0.41% | – |
| INTC | Exit | INTEL CORP | $0 | – | -425,000 | -100.0% | -0.41% | – |
| CPAA | Exit | CONYERS PK ACQUISITION | $0 | – | -1,500,000 | -100.0% | -0.42% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -325,000 | -100.0% | -0.48% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -225,000 | -100.0% | -0.50% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -70,000 | -100.0% | -0.51% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -305,000 | -100.0% | -0.51% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -300,000 | -100.0% | -0.56% | – |
| CBS | Exit | CBS CORPcl b | $0 | – | -300,000 | -100.0% | -0.56% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -320,000 | -100.0% | -0.57% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -47,500 | -100.0% | -0.57% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -200,000 | -100.0% | -0.61% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -325,000 | -100.0% | -0.69% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -200,000 | -100.0% | -0.70% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,330,000 | -100.0% | -0.81% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -3,400,000 | -100.0% | -0.96% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -575,000 | -100.0% | -1.04% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -795,000 | -100.0% | -1.05% | – |
| EXPE | Exit | EXPEDIA INCexpedia inc del | $0 | – | -335,000 | -100.0% | -1.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,050,000 | -100.0% | -1.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -255,600 | -100.0% | -1.62% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,410,000 | -100.0% | -1.63% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -2,600,000 | -100.0% | -1.65% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -270,000 | -100.0% | -1.67% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | -100.0% | -3.18% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -6,470,000 | -100.0% | -6.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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% |
| 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 |
|---|---|
| 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 |
| 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.