MOORE CAPITAL MANAGEMENT, LP - Q3 2017 holdings

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$5.17 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 219 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 82.7% .

All

			Value		Shares		↓ Weighting
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$256,947,000	+43.0%	1,487,736	+16.7%	4.97%	-10.1%
SPY	New	SPDR S&P 500 ETF TRcall	$251,230,000	–	1,000,000	+100.0%	4.86%	–
SPY	New	SPDR S&P 500 ETF TRput	$232,388,000	–	925,000	+100.0%	4.49%	–
EEM	New	ISHARES TRcall	$210,607,000	–	4,700,000	+100.0%	4.07%	–
FB	Sell	FACEBOOK INCcl a	$166,355,000	-12.3%	973,577	-22.5%	3.22%	-44.8%
AMZN	Buy	AMAZON COM INC	$163,910,000	+216.5%	170,500	+218.7%	3.17%	+98.9%
EEM	New	ISHARES TRmsci emg mkt etf	$154,595,000	–	3,450,000	+100.0%	2.99%	–
IWM	New	ISHARES TRrussell 2000 etf	$143,735,000	–	970,000	+100.0%	2.78%	–
EEM	Buy	ISHARES TRput	$143,392,000	+325.1%	3,200,000	+292.6%	2.77%	+167.1%
JPM	Buy	JPMORGAN CHASE & CO	$111,747,000	+2345.2%	1,170,000	+2240.0%	2.16%	+1432.6%
BAC	Buy	BANK AMER CORP	$105,668,000	+522.2%	4,170,000	+495.7%	2.04%	+291.4%
MS	New	MORGAN STANLEY	$103,806,000	–	2,155,000	+100.0%	2.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCput	$84,345,000	–	274,000	+100.0%	1.63%	–
LOW	New	LOWES COS INC	$81,939,000	–	1,025,000	+100.0%	1.58%	–
MSFT	Buy	MICROSOFT CORP	$74,490,000	+96.5%	1,000,000	+81.8%	1.44%	+23.5%
DPZ	New	DOMINOS PIZZA INC	$74,456,000	–	375,000	+100.0%	1.44%	–
CCI	Buy	CROWN CASTLE INTL CORP NEW	$69,986,000	+86.3%	700,000	+86.7%	1.35%	+17.0%
GM	New	GENERAL MOTORS CO	$68,646,000	–	1,700,000	+100.0%	1.33%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$62,805,000	-58.1%	64,500	-60.0%	1.21%	-73.6%
MON	Buy	MONSANTO CO	$59,359,000	+9.0%	495,400	+7.7%	1.15%	-31.5%
INXN	Buy	INTERXION HOLDING N.V	$54,750,000	+16.7%	1,075,000	+4.9%	1.06%	-26.6%
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$54,191,000	–	1,021,500	+100.0%	1.05%	–
F	New	FORD MOTOR CO	$53,267,000	–	4,450,000	+100.0%	1.03%	–
AVGO	Sell	BROADCOM LTD	$53,197,000	-9.8%	219,333	-13.3%	1.03%	-43.3%
IT	Buy	GARTNER INC	$52,252,000	+41.0%	420,000	+40.0%	1.01%	-11.4%
CRM	Sell	SALESFORCE.COM INC	$51,848,000	+6.9%	555,000	-0.9%	1.00%	-32.8%
QQQ	Buy	POWERSHARES QQQ TRUSTput	$50,908,000	+23.3%	350,000	+16.7%	0.98%	-22.5%
AMT	Buy	AMERICAN TOWER CORP	$47,838,000	+31.5%	350,000	+27.3%	0.92%	-17.3%
PVH	Buy	PVH CORP	$47,273,000	+65.1%	375,000	+50.0%	0.91%	+3.9%
ORCL	New	ORACLE CORP	$45,933,000	–	950,000	+100.0%	0.89%	–
DLTR	New	DOLLAR TREE INC	$45,581,000	–	525,000	+100.0%	0.88%	–
SBAC	Buy	SBA COMMUNICATIONS CORP	$43,215,000	+59.4%	300,000	+49.3%	0.84%	+0.2%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$43,147,000	+7.3%	2,401,032	-5.5%	0.83%	-32.5%
AAPL	Buy	APPLE INC	$43,154,000	+160.6%	280,000	+143.5%	0.83%	+63.9%
SIVB	Buy	SVB FINANCIAL GROUP	$42,095,000	+166.1%	225,000	+150.0%	0.81%	+67.1%
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$39,816,000	–	210,000	+100.0%	0.77%	–
EXPE	New	EXPEDIA INC	$39,584,000	–	275,000	+100.0%	0.76%	–
LULU	Buy	LULULEMON ATHLETICA INC	$38,906,000	+421.6%	625,000	+400.0%	0.75%	+228.4%
TMUS	Buy	T MOBILE US INC	$38,846,000	+133.0%	630,000	+129.1%	0.75%	+46.4%
QTS	Buy	QTS RLTY TR INC	$36,914,000	+34.4%	705,000	+34.3%	0.71%	-15.5%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$36,204,000	+241.3%	1,400,000	+225.6%	0.70%	+114.7%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$33,899,000	-13.8%	525,000	-12.5%	0.66%	-45.9%
PLNT	Buy	PLANET FITNESS INCcl a	$30,353,000	+23.9%	1,125,000	+7.1%	0.59%	-22.1%
IWM	Buy	ISHARES TRput	$30,377,000	+169.4%	205,000	+156.2%	0.59%	+69.2%
NFLX	Sell	NETFLIX INC	$29,923,000	-6.8%	165,000	-23.3%	0.58%	-41.4%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$29,419,000	+21.5%	147,500	+18.0%	0.57%	-23.6%
GTYH		GTY TECHNOLOGY HOLDINGS INCcl a	$28,223,000	-1.4%	2,828,000	0.0%	0.55%	-38.0%
MA		MASTERCARD INCORPORATEDcl a	$28,240,000	+16.3%	200,000	0.0%	0.55%	-26.9%
VMC	Buy	VULCAN MATERIALS CO	$28,232,000	+2.9%	236,057	+9.0%	0.55%	-35.3%
PEP	New	PEPSICO INC	$27,858,000	–	250,000	+100.0%	0.54%	–
AABA	Buy	ALTABA INC	$27,821,000	+161.9%	420,000	+115.4%	0.54%	+64.5%
PLCE	Buy	CHILDRENS PL INC	$26,584,000	+73.6%	225,000	+50.0%	0.51%	+9.1%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$25,680,000	+1482.3%	375,000	+1400.0%	0.50%	+894.0%
SRUN	Sell	SILVER RUN ACQUISITION	$25,500,000	-26.8%	2,500,000	-26.5%	0.49%	-54.0%
RACE	New	FERRARI N V	$24,858,000	–	225,000	+100.0%	0.48%	–
YNDX	Sell	YANDEX N V	$24,713,000	-10.3%	750,000	-28.6%	0.48%	-43.6%
TPGE		TPG PACE ENERGY HLDGS CORPcl a	$24,600,000	-2.2%	2,500,000	0.0%	0.48%	-38.5%
PGR	New	PROGRESSIVE CORP	$24,210,000	–	500,000	+100.0%	0.47%	–
INVH	Buy	INVITATION HOMES INC	$24,122,000	+145.1%	1,065,000	+134.1%	0.47%	+53.8%
C	New	CITIGROUP INC	$23,641,000	–	325,000	+100.0%	0.46%	–
AMAT	Buy	APPLIED MATERIALS INC	$23,441,000	+62.1%	450,000	+28.6%	0.45%	+1.8%
FDC	Buy	FIRST DATA CORP NEW	$23,091,000	+10.3%	1,280,000	+11.3%	0.45%	-30.6%
EQIX	Sell	EQUINIX INC	$22,315,000	-25.7%	50,000	-28.6%	0.43%	-53.4%
VOYA	Buy	VOYA FINANCIAL INC	$21,940,000	+98.2%	550,000	+83.3%	0.42%	+24.7%
CSCO	New	CISCO SYS INC	$21,439,000	–	637,489	+100.0%	0.42%	–
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$21,104,000	-37.9%	800,000	-33.3%	0.41%	-61.0%
LFC	Buy	CHINA LIFE INS CO LTDspon adr rep h	$21,070,000	+24.9%	1,400,000	+27.3%	0.41%	-21.6%
V	Sell	VISA INC	$21,048,000	-30.9%	200,000	-38.5%	0.41%	-56.6%
ZAYO	Buy	ZAYO GROUP HOLDINGS INC	$20,652,000	+41.5%	600,000	+27.1%	0.40%	-11.1%
XLE	New	SELECT SECTOR SPDR TRcall	$20,544,000	–	300,000	+100.0%	0.40%	–
BUFF	New	BLUE BUFFALO PET PRODS INC	$20,554,000	–	725,000	+100.0%	0.40%	–
TWX	Buy	TIME WARNER INC	$20,490,000	+20.0%	200,000	+17.6%	0.40%	-24.6%
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$20,378,000	–	1,425,000	+100.0%	0.39%	–
W	New	WAYFAIR INCcl a	$20,220,000	–	300,000	+100.0%	0.39%	–
KBE	New	SPDR SERIES TRUSTcall	$19,727,000	–	437,500	+100.0%	0.38%	–
GSHT		GORES HLDGS II INC	$18,943,000	-0.6%	1,900,000	0.0%	0.37%	-37.5%
THO	Buy	THOR INDUSTRIES INC	$18,887,000	+44.6%	150,000	+20.0%	0.36%	-9.2%
CONE	Sell	CYRUSONE INC	$18,563,000	-39.7%	315,000	-43.0%	0.36%	-62.1%
STAY	Buy	EXTENDED STAY AMERICA INC	$18,500,000	+82.0%	925,000	+76.2%	0.36%	+14.4%
GRUB	New	GRUBHUB INC	$18,431,000	–	350,000	+100.0%	0.36%	–
VMW	Buy	VMWARE INC-CLASS A	$18,016,000	+106.1%	165,000	+65.0%	0.35%	+29.4%
MTG	Buy	MGIC INVESTMENT CORP	$17,542,000	+30.5%	1,400,000	+16.7%	0.34%	-17.9%
KHC	New	KRAFT HEINZ CO	$17,449,000	–	225,000	+100.0%	0.34%	–
GDS	Buy	GDS HLDGS LTDsponsored adr	$16,890,000	+102.1%	1,500,000	+66.4%	0.33%	+27.2%
DHR	Sell	DANAHER CORP	$15,303,000	-15.6%	178,395	-17.0%	0.30%	-47.0%
KMX	New	CARMAX INC	$15,162,000	–	200,000	+100.0%	0.29%	–
KSS	New	KOHLS CORP	$15,065,000	–	330,000	+100.0%	0.29%	–
SCAC		SABAN CAP ACQUISITION CORP	$15,060,000	+0.4%	1,500,000	0.0%	0.29%	-36.9%
AHPA		AVISTA HEALTHCARE PUB ACQ COcl a	$14,900,000	+1.5%	1,490,000	0.0%	0.29%	-36.1%
KAAC		KAYNE ANDERSON ACQUISITION	$14,625,000	+0.1%	1,500,000	0.0%	0.28%	-37.0%
GRA	New	GRACE W R & CO DEL NEWcall	$14,430,000	–	200,000	+100.0%	0.28%	–
CME		CME GROUP INC	$14,251,000	+8.3%	105,032	0.0%	0.28%	-31.9%
BLVD	Sell	BOULEVARD ACQUISITIONcl a	$14,000,000	-6.9%	1,400,000	-6.7%	0.27%	-41.3%
MCHI	New	ISHARES TRmsci china etf	$13,691,000	–	217,000	+100.0%	0.26%	–
PUMP	Sell	PROPETRO HOLDING CORP	$12,915,000	-63.0%	899,998	-64.0%	0.25%	-76.7%
EAGL	Sell	DOUBLE EAGLE ACQUISITION COR	$12,625,000	-36.9%	1,250,000	-37.5%	0.24%	-60.3%
TMUS	New	T MOBILE US INCcall	$12,332,000	–	200,000	+100.0%	0.24%	–
LCA		LANDCADIA HLDGS INCcl a	$12,275,000	-1.0%	1,225,000	0.0%	0.24%	-37.8%
MO	New	ALTRIA GROUP INC	$12,050,000	–	190,000	+100.0%	0.23%	–
XLF	Sell	SELECT SECTOR SPDR TRcall	$11,637,000	-37.1%	450,000	-40.0%	0.22%	-60.5%
QSR	New	RESTAURANT BRANDS INTERN	$11,179,000	–	175,000	+100.0%	0.22%	–
GPS	New	GAP INC DEL	$10,631,000	–	360,000	+100.0%	0.21%	–
CTRP	New	CTRIP COM INTL LTD	$10,548,000	–	200,000	+100.0%	0.20%	–
VEAC		VANTAGE ENERGY ACQUISITION	$9,800,000	+0.5%	1,000,000	0.0%	0.19%	-37.0%
FSAC	New	FEDERAL STR ACQUISITION CORPcl a	$9,750,000	–	1,000,000	+100.0%	0.19%	–
LGFA	Buy	LIONS GATE ENTMNT CORPcl a vtg	$9,293,000	+88.2%	277,818	+58.8%	0.18%	+18.4%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$9,053,000	+46.6%	142,025	+28.2%	0.18%	-7.9%
NVDA	New	NVIDIA CORP	$8,939,000	–	50,000	+100.0%	0.17%	–
TPGH	New	TPG PACE HLDGS CORPcl a	$8,847,000	–	900,000	+100.0%	0.17%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$8,826,000	–	100,000	+100.0%	0.17%	–
Z	Buy	ZILLOW GROUP INCcl c cap stk	$8,674,000	+3934.4%	215,710	+4814.8%	0.17%	+2300.0%
ATH	Sell	ATHENE HLDG LTDcl a	$8,076,000	-61.7%	150,000	-64.7%	0.16%	-76.0%
DHI	New	DR HORTON INCcall	$7,986,000	–	200,000	+100.0%	0.15%	–
IWM	Sell	ISHARES TRcall	$7,809,000	-30.7%	52,700	-34.1%	0.15%	-56.5%
COR	New	CORESITE REALTY CORP	$7,833,000	–	70,000	+100.0%	0.15%	–
GPIA		GP INVTS ACQUISITION COR	$6,983,000	-5.1%	735,000	0.0%	0.14%	-40.3%
HUNTF		HUNTER MARITIME ACQUISITIONcl a	$6,888,000	-0.5%	700,000	0.0%	0.13%	-37.6%
DISH	Buy	DISH NETWORK CORPcl a	$6,779,000	+0.0%	125,000	+15.7%	0.13%	-37.0%
COL	New	ROCKWELL COLLINS INC	$6,470,000	–	49,500	+100.0%	0.12%	–
GPAC		GLOBAL PARTNER ACQUISITION C	$6,030,000	+0.8%	600,000	0.0%	0.12%	-36.4%
NOW	Sell	SERVICENOW INC	$5,877,000	-67.4%	50,000	-70.6%	0.11%	-79.4%
RHT	New	RED HAT INC	$5,733,000	–	51,718	+100.0%	0.11%	–
HUBB	Sell	HUBBELL INC	$5,443,000	-37.6%	46,913	-39.1%	0.10%	-60.8%
USFD	New	US FOODS HOLDING CORP	$5,340,000	–	200,000	+100.0%	0.10%	–
IPOAU	New	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$5,275,000	–	500,000	+100.0%	0.10%	–
CAT	New	CATERPILLAR INC DEL	$4,988,000	–	40,000	+100.0%	0.10%	–
ATUS	Buy	ALTICE USA INCcl a	$4,891,000	+657.1%	179,087	+795.4%	0.10%	+375.0%
MS	New	MORGAN STANLEYcall	$4,817,000	–	100,000	+100.0%	0.09%	–
ORCL	New	ORACLE CORPcall	$4,835,000	–	100,000	+100.0%	0.09%	–
AER	Sell	AERCAP HOLDINGS NV	$4,645,000	-42.1%	90,879	-47.4%	0.09%	-63.6%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$4,480,000	-86.5%	185,752	-87.5%	0.09%	-91.5%
BA	New	BOEING CO	$4,449,000	–	17,500	+100.0%	0.09%	–
GRA	New	GRACE W R & CO DEL NEW	$4,329,000	–	60,000	+100.0%	0.08%	–
WPX	New	WPX ENERGY INC	$4,313,000	–	375,000	+100.0%	0.08%	–
IEF	Sell	ISHARES TRbarclays 7 10 yr	$4,131,000	-26.6%	38,783	-26.6%	0.08%	-53.8%
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,801,000	–	25,000	+100.0%	0.07%	–
RYB	New	RYB EDUCATION INC-ADRadr	$3,563,000	–	125,000	+100.0%	0.07%	–
CICU	New	CAPITOL INVT CORP IVunit 99/99/9999	$3,542,000	–	350,000	+100.0%	0.07%	–
APC	New	ANADARKO PETROLEUM CORP	$3,283,000	–	67,210	+100.0%	0.06%	–
ONCE	New	SPARK THERAPEUTICS INC	$3,121,000	–	35,000	+100.0%	0.06%	–
HHC	Buy	HOWARD HUGHES CORP	$2,939,000	+3.8%	24,920	+8.1%	0.06%	-34.5%
ZEN	New	ZENDESK INC	$2,911,000	–	100,000	+100.0%	0.06%	–
XLB	New	SELECT SECTOR SPDR TRcall	$2,840,000	–	50,000	+100.0%	0.06%	–
RTN	New	RAYTHEON COMPANY	$2,799,000	–	15,000	+100.0%	0.05%	–
EL	New	LAUDER ESTEE COS INCcl a	$2,696,000	–	25,000	+100.0%	0.05%	–
RSPP	New	RSP PERMIAN INC	$2,594,000	–	75,000	+100.0%	0.05%	–
JNJ	New	JOHNSON & JOHNSON	$2,600,000	–	20,000	+100.0%	0.05%	–
RNGR	New	RANGER ENERGY SERVICES INC	$2,578,000	–	175,369	+100.0%	0.05%	–
TSG	New	STARS GROUP INC	$2,563,000	–	125,000	+100.0%	0.05%	–
BAC	New	BANK AMER CORPcall	$2,534,000	–	100,000	+100.0%	0.05%	–
CLVS	Buy	CLOVIS ONCOLOGY INC	$2,472,000	+164.1%	30,000	+200.0%	0.05%	+65.5%
DAL	Sell	DELTA AIR LINES INC	$2,411,000	-50.2%	50,000	-44.4%	0.05%	-68.5%
TAP	New	MOLSON COORS BREWING COcl b	$2,449,000	–	30,000	+100.0%	0.05%	–
DAL	New	DELTA AIR LINES INCput	$2,411,000	–	50,000	+100.0%	0.05%	–
ORIG	New	OCEAN RIG UDW INC	$2,389,000	–	100,502	+100.0%	0.05%	–
ESPR	New	ESPERION THERAPEUTICS INC	$2,255,000	–	45,000	+100.0%	0.04%	–
	New	DEPOMED INCnote 2.500% 9/0	$2,225,000	–	3,000,000	+100.0%	0.04%	–
BTU	New	PEABODY ENERGY CORP NEW	$2,176,000	–	75,000	+100.0%	0.04%	–
AME	Sell	AMETEK INC	$2,127,000	-38.4%	32,208	-43.5%	0.04%	-61.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,057,000	-95.7%	17,722	-95.5%	0.04%	-97.3%
STNG		SCORPIO TANKERS INC	$2,058,000	-13.6%	600,000	0.0%	0.04%	-45.2%
SPG	New	SIMON PROPERTY GROUP INC	$2,013,000	–	12,500	+100.0%	0.04%	–
PE	New	PARSLEY ENERGY INCcl a	$1,976,000	–	75,000	+100.0%	0.04%	–
PPG	Sell	PPG INDS INC	$1,954,000	-58.8%	17,987	-58.3%	0.04%	-74.0%
EBAY	Sell	EBAY INCput	$1,923,000	-26.6%	50,000	-33.3%	0.04%	-54.3%
FAST	New	FASTENAL CO	$1,823,000	–	40,000	+100.0%	0.04%	–
MBI	Sell	MBIA INC	$1,740,000	-26.2%	200,000	-20.0%	0.03%	-53.4%
PQG	New	PQ GROUP HOLDINGS INC	$1,725,000	–	100,000	+100.0%	0.03%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$1,635,000	–	125,000	+100.0%	0.03%	–
CP	Sell	CANADIAN PAC RY LTD	$1,638,000	-43.4%	9,748	-45.8%	0.03%	-64.0%
INSM	Buy	INSMED INC	$1,561,000	+263.9%	50,000	+100.0%	0.03%	+130.8%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$1,565,000	-47.6%	150,000	-40.0%	0.03%	-67.4%
FOLD	New	AMICUS THERAPEUTICS INC	$1,508,000	–	100,000	+100.0%	0.03%	–
UAL	New	UNITED CONTINENTAL HOLDINGS	$1,522,000	–	25,000	+100.0%	0.03%	–
TTM	Sell	TATA MTRS LTDsponsored adr	$1,501,000	-44.6%	47,986	-41.5%	0.03%	-65.1%
NOMD	New	NOMAD FOODS LTD	$1,457,000	–	100,000	+100.0%	0.03%	–
SIG	Buy	SIGNET JEWELERS LTD	$1,448,000	+62.3%	21,764	+54.3%	0.03%	+3.7%
SRUNW	Sell	SILVER RUN ACQUISITION*w exp 03/28/202	$1,368,000	-32.9%	900,000	-20.6%	0.03%	-58.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,366,000	-53.5%	5,613	-55.8%	0.03%	-71.1%
BOMN	Sell	BOSTON OMAHA CORP	$1,318,000	-0.1%	85,000	-15.0%	0.02%	-39.0%
NKE	New	NIKE INCcl b	$1,296,000	–	25,000	+100.0%	0.02%	–
ARRY	New	ARRAY BIOPHARMA INC	$1,230,000	–	100,000	+100.0%	0.02%	–
TPGEWS		TPG PACE ENERGY HLDGS CORP*w exp 99/99/999	$1,167,000	+3.7%	833,333	0.0%	0.02%	-34.3%
EAGLW	Sell	DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202	$1,208,000	+25.8%	1,750,000	-12.5%	0.02%	-23.3%
JBLU	New	JETBLUE AIRWAYS CORP	$1,112,000	–	60,000	+100.0%	0.02%	–
VNTR	New	VENATOR MATERIALS PLC	$1,130,000	–	50,000	+100.0%	0.02%	–
GTYHW		GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999	$1,103,000	-35.0%	942,666	0.0%	0.02%	-59.6%
TLT	New	ISHARES TR20 yr tr bd etf	$1,097,000	–	8,794	+100.0%	0.02%	–
ACRS	Sell	ACLARIS THERAPEUTICS INC	$1,032,000	-23.9%	40,000	-20.0%	0.02%	-52.4%
GWPH		GW PHARMACEUTICALS -ADRadr	$1,015,000	+1.2%	10,000	0.0%	0.02%	-35.5%
LCAHW		LANDCADIA HLDGS INC*w exp 06/01/202	$980,000	+9.6%	1,225,000	0.0%	0.02%	-29.6%
FANG	New	DIAMONDBACK ENERGY INC	$980,000	–	10,000	+100.0%	0.02%	–
GSHTW		GORES HLDGS II INC*w exp 03/06/202	$963,000	+2.0%	633,333	0.0%	0.02%	-34.5%
PTCT	Sell	PTC THERAPEUTICS INC	$1,001,000	-45.4%	50,000	-50.0%	0.02%	-66.1%
SCACW		SABAN CAP ACQUISITION CORP*w exp 09/21/202	$885,000	-5.7%	750,000	0.0%	0.02%	-41.4%
CFCOW		CF CORP*w exp 05/25/202	$897,000	-1.9%	425,000	0.0%	0.02%	-39.3%
STDY	Buy	STEADYMED LTD	$765,000	-19.0%	225,000	+50.0%	0.02%	-48.3%
SMPLW	New	SIMPLY GOOD FOODS CO*w exp 07/07/202	$687,000	–	299,900	+100.0%	0.01%	–
BLVDW		BOULEVARD ACQUISITION*w exp 09/25/202	$667,000	+25.1%	750,000	0.0%	0.01%	-18.8%
ATRS		ANTARES PHARMA INC	$648,000	+0.6%	200,000	0.0%	0.01%	-35.0%
SGYPQ		SYNERGY PHARMACEUTICALS INC	$653,000	-34.8%	225,000	0.0%	0.01%	-58.1%
YOGAQ	New	YOGAWORKS INC	$623,000	–	225,000	+100.0%	0.01%	–
AHPAW		AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999	$596,000	-11.2%	1,490,000	0.0%	0.01%	-42.9%
FSACW	New	FEDERAL STR ACQUISITION CORP*w exp 07/24/202	$550,000	–	500,000	+100.0%	0.01%	–
AFMD		AFFIMED NV	$563,000	+9.7%	250,000	0.0%	0.01%	-31.2%
CISNWS	Sell	CISION LTD*w exp 06/22/202	$590,000	-30.0%	200,000	-48.1%	0.01%	-57.7%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$525,000	-44.0%	50,000	-33.3%	0.01%	-65.5%
NLNK	New	NEWLINK GENETICS CORP	$509,000	–	50,000	+100.0%	0.01%	–
GPACW		GLOBAL PARTNER ACQUISITION C*w exp 07/01/202	$474,000	+295.0%	600,000	0.0%	0.01%	+125.0%
TPGHWS	New	TPG PACE HLDGS CORP*w exp 99/99/999	$435,000	–	300,000	+100.0%	0.01%	–
ABEO	Sell	ABEONA THERAPEUTICS INC	$426,000	-33.4%	25,000	-75.0%	0.01%	-60.0%
TWNKW		HOSTESS BRANDS INC*w exp 11/04/202	$408,000	-29.9%	200,000	0.0%	0.01%	-55.6%
VEACW		VANTAGE ENERGY ACQUISITION*w exp 04/12/202	$433,000	+11.0%	333,333	0.0%	0.01%	-33.3%
CBAY	New	CYMABAY THERAPEUTICS INC	$403,000	–	50,000	+100.0%	0.01%	–
KAACW		KAYNE ANDERSON ACQUISITION*w exp 06/30/202	$420,000	-6.7%	500,000	0.0%	0.01%	-42.9%
EACQW		EASTERLY ACQUISITION CORP*w exp 07/29/202	$218,000	0.0%	256,000	0.0%	0.00%	-42.9%
HNTWF		HUNTER MARITIME ACQUISITION*w exp 99/99/999	$231,000	+135.7%	350,000	0.0%	0.00%	+33.3%
ELECW	Sell	ELECTRUM SPL ACQUISITION COR*w exp 99/99/999	$80,000	-73.9%	250,000	-70.6%	0.00%	-77.8%
GPIAW		GP INVTS ACQUISITION COR*w exp 05/19/202	$45,000	-36.6%	100,000	0.0%	0.00%	-50.0%
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-160,000	-100.0%	-0.00%	–
AXARW	Exit	AXAR ACQUISITION CORP*w exp 12/31/202	$0	–	-735,000	-100.0%	-0.00%	–
QPACW	Exit	QUINPARIO ACQUISITION CORP 2*w exp 01/01/202	$0	–	-500,000	-100.0%	-0.01%	–
NERV	Exit	MINERVA NEUROSCIENCES INC	$0	–	-25,000	-100.0%	-0.01%	–
RXDX	Exit	IGNYTA INC	$0	–	-50,000	-100.0%	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-21,997	-100.0%	-0.02%	–
CNHI	Exit	CNH INDL N V	$0	–	-50,738	-100.0%	-0.02%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-50,000	-100.0%	-0.02%	–
CPAAW	Exit	CONYERS PARK ACQUISITION*w exp 07/20/202	$0	–	-299,900	-100.0%	-0.02%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-37,500	-100.0%	-0.03%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-100,000	-100.0%	-0.04%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-30,678	-100.0%	-0.04%	–
NCSM	Exit	NCS MULTISTAGE HOLDINGS INC	$0	–	-50,000	-100.0%	-0.04%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-100,000	-100.0%	-0.04%	–
WBC	Exit	WABCO HOLDINGS INC	$0	–	-10,202	-100.0%	-0.04%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-391,708	-100.0%	-0.04%	–
BKD	Exit	BROOKDALE SENIOR LIVING INC	$0	–	-100,000	-100.0%	-0.04%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-25,000	-100.0%	-0.05%	–
AYA	Exit	AMAYA INC	$0	–	-125,000	-100.0%	-0.07%	–
	Exit	COMSTOCK RES INCnote 7.750% 4/0	$0	–	-3,133,041	-100.0%	-0.08%	–
EBAY	Exit	EBAY INCcall	$0	–	-75,000	-100.0%	-0.08%	–
TERP	Exit	TERRAFORM POWER INC	$0	–	-250,000	-100.0%	-0.09%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-25,000	-100.0%	-0.12%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-125,000	-100.0%	-0.12%	–
	Exit	CHENIERE ENERGY INCnote 4.250% 3/1	$0	–	-6,000,000	-100.0%	-0.13%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-50,000	-100.0%	-0.13%	–
TWTR	Exit	TWITTER INC	$0	–	-250,000	-100.0%	-0.14%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-40,000	-100.0%	-0.16%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-250,000	-100.0%	-0.18%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INput	$0	–	-65,000	-100.0%	-0.20%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-75,000	-100.0%	-0.21%	–
HD	Exit	HOME DEPOT INC	$0	–	-50,000	-100.0%	-0.24%	–
SPG	Exit	SIMON PPTY GROUP INCput	$0	–	-50,000	-100.0%	-0.25%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-100,000	-100.0%	-0.25%	–
JWN	Exit	NORDSTROM INC	$0	–	-175,000	-100.0%	-0.26%	–
SFM	Exit	SPROUTS FARMERS MARKET INC	$0	–	-375,000	-100.0%	-0.26%	–
EACQ	Exit	EASTERLY ACQUISITION CORP	$0	–	-882,000	-100.0%	-0.27%	–
CHRW	Exit	C.H. ROBINSON WORLDWIDE INCput	$0	–	-130,000	-100.0%	-0.28%	–
TPGHU	Exit	TPG PACE HOLDINGS CORPunit 99/99/9999	$0	–	-900,000	-100.0%	-0.28%	–
RLGY	Exit	REALOGY HOLDINGS CORP	$0	–	-300,000	-100.0%	-0.30%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-300,000	-100.0%	-0.33%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-100,000	-100.0%	-0.34%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-375,000	-100.0%	-0.34%	–
COMM	Exit	COMMSCOPE HOLDING CO INC	$0	–	-310,000	-100.0%	-0.36%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-425,000	-100.0%	-0.39%	–
MCK	Exit	MCKESSON CORPcall	$0	–	-80,000	-100.0%	-0.40%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-50,000	-100.0%	-0.46%	–
HIG	Exit	HARTFORD FINANCIAL SVCS GROUP INC	$0	–	-300,000	-100.0%	-0.48%	–
BBY	Exit	BEST BUY CO INC	$0	–	-275,000	-100.0%	-0.48%	–
QPAC	Exit	QUINPARIO ACQUISITION CORP 2	$0	–	-1,715,000	-100.0%	-0.52%	–
UTX	Exit	UNITED TECHNOLOGIES CORPcall	$0	–	-160,000	-100.0%	-0.60%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-150,000	-100.0%	-0.62%	–
COH	Exit	COACH INC	$0	–	-500,000	-100.0%	-0.73%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-750,000	-100.0%	-0.79%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-350,000	-100.0%	-0.83%	–
LB	Exit	L BRANDS INC	$0	–	-500,000	-100.0%	-0.83%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-300,000	-100.0%	-0.85%	–
HYG	Exit	ISHARES TRput	$0	–	-350,000	-100.0%	-0.95%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-500,000	-100.0%	-1.11%	–
HPE	Exit	HEWLETT PACKARD ENTERPRIS	$0	–	-2,335,000	-100.0%	-1.19%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-555,000	-100.0%	-1.29%	–
EFA	Exit	ISHARES TRcall	$0	–	-800,000	-100.0%	-1.60%	–
C	Exit	CITIGROUP INCcall	$0	–	-1,000,000	-100.0%	-2.06%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-1,877,000	-100.0%	-2.26%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-1,251,200	-100.0%	-5.30%	–

Original filings

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

View 13F-HR filed 2017-11-14

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 2017 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%
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5171534000.0 != 5171553000.0)

Export MOORE CAPITAL MANAGEMENT, LP's holdings