MOORE CAPITAL MANAGEMENT, LP - Q4 2017 holdings

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$5.49 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 252 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .

All

			Value		Shares		↓ Weighting
GPIAW	Exit	GP INVTS ACQUISITION COR*w exp 05/19/202	$0	–	-100,000	-100.0%	-0.00%	–
YOGAQ	Exit	YOGAWORKS INC	$0	–	-225,000	-100.0%	-0.01%	–
BLVDW	Exit	BOULEVARD ACQUISITION*w exp 09/25/202	$0	–	-750,000	-100.0%	-0.01%	–
CFCOW	Exit	CF CORP*w exp 05/25/202	$0	–	-425,000	-100.0%	-0.02%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-10,000	-100.0%	-0.02%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-40,000	-100.0%	-0.02%	–
VNTR	Exit	VENATOR MATERIALS PLC	$0	–	-50,000	-100.0%	-0.02%	–
EAGLW	Exit	DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202	$0	–	-1,750,000	-100.0%	-0.02%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-100,000	-100.0%	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-25,000	-100.0%	-0.02%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-100,000	-100.0%	-0.03%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-100,000	-100.0%	-0.03%	–
INSM	Exit	INSMED INC	$0	–	-50,000	-100.0%	-0.03%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-125,000	-100.0%	-0.03%	–
PQG	Exit	PQ GROUP HOLDINGS INC	$0	–	-100,000	-100.0%	-0.03%	–
MBI	Exit	MBIA INC	$0	–	-200,000	-100.0%	-0.03%	–
FAST	Exit	FASTENAL CO	$0	–	-40,000	-100.0%	-0.04%	–
EBAY	Exit	EBAY INCput	$0	–	-50,000	-100.0%	-0.04%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-75,000	-100.0%	-0.04%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-12,500	-100.0%	-0.04%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-75,000	-100.0%	-0.04%	–
ESPR	Exit	ESPERION THERAPEUTICS INC	$0	–	-45,000	-100.0%	-0.04%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-30,000	-100.0%	-0.05%	–
DAL	Exit	DELTA AIR LINES INCput	$0	–	-50,000	-100.0%	-0.05%	–
RNGR	Exit	RANGER ENERGY SERVICES INC	$0	–	-175,369	-100.0%	-0.05%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-75,000	-100.0%	-0.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-20,000	-100.0%	-0.05%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-25,000	-100.0%	-0.05%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-15,000	-100.0%	-0.05%	–
ZEN	Exit	ZENDESK INC	$0	–	-100,000	-100.0%	-0.06%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-35,000	-100.0%	-0.06%	–
CICU	Exit	CAPITOL INVT CORP IVunit 99/99/9999	$0	–	-350,000	-100.0%	-0.07%	–
RYB	Exit	RYB EDUCATION INC-ADRadr	$0	–	-125,000	-100.0%	-0.07%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-25,000	-100.0%	-0.07%	–
BA	Exit	BOEING CO	$0	–	-17,500	-100.0%	-0.09%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Ladr	$0	–	-185,752	-100.0%	-0.09%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-100,000	-100.0%	-0.09%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-100,000	-100.0%	-0.09%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-179,087	-100.0%	-0.10%	–
IPOAU	Exit	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$0	–	-500,000	-100.0%	-0.10%	–
USFD	Exit	US FOODS HOLDING CORP	$0	–	-200,000	-100.0%	-0.10%	–
RHT	Exit	RED HAT INC	$0	–	-51,718	-100.0%	-0.11%	–
NOW	Exit	SERVICENOW INC	$0	–	-50,000	-100.0%	-0.11%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-49,500	-100.0%	-0.12%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-125,000	-100.0%	-0.13%	–
GPIA	Exit	GP INVTS ACQUISITION COR	$0	–	-735,000	-100.0%	-0.14%	–
IWM	Exit	ISHARES TRcall	$0	–	-52,700	-100.0%	-0.15%	–
COR	Exit	CORESITE REALTY CORP	$0	–	-70,000	-100.0%	-0.15%	–
DHI	Exit	DR HORTON INCcall	$0	–	-200,000	-100.0%	-0.15%	–
NVDA	Exit	NVIDIA CORP	$0	–	-50,000	-100.0%	-0.17%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-200,000	-100.0%	-0.20%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-190,000	-100.0%	-0.23%	–
TMUS	Exit	T MOBILE US INCcall	$0	–	-200,000	-100.0%	-0.24%	–
EAGL	Exit	DOUBLE EAGLE ACQUISITION COR	$0	–	-1,250,000	-100.0%	-0.24%	–
PUMP	Exit	PROPETRO HOLDING CORP	$0	–	-899,998	-100.0%	-0.25%	–
BLVD	Exit	BOULEVARD ACQUISITIONcl a	$0	–	-1,400,000	-100.0%	-0.27%	–
GRA	Exit	GRACE W R & CO DEL NEWcall	$0	–	-200,000	-100.0%	-0.28%	–
KMX	Exit	CARMAX INC	$0	–	-200,000	-100.0%	-0.29%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-225,000	-100.0%	-0.34%	–
MTG	Exit	MGIC INVESTMENT CORP	$0	–	-1,400,000	-100.0%	-0.34%	–
GRUB	Exit	GRUBHUB INC	$0	–	-350,000	-100.0%	-0.36%	–
STAY	Exit	EXTENDED STAY AMERICA INC	$0	–	-925,000	-100.0%	-0.36%	–
KBE	Exit	SPDR SERIES TRUSTcall	$0	–	-437,500	-100.0%	-0.38%	–
W	Exit	WAYFAIR INCcl a	$0	–	-300,000	-100.0%	-0.39%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-725,000	-100.0%	-0.40%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-450,000	-100.0%	-0.45%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-500,000	-100.0%	-0.47%	–
RACE	Exit	FERRARI N V	$0	–	-225,000	-100.0%	-0.48%	–
PEP	Exit	PEPSICO INC	$0	–	-250,000	-100.0%	-0.54%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-200,000	-100.0%	-0.55%	–
IWM	Exit	ISHARES TRput	$0	–	-205,000	-100.0%	-0.59%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-705,000	-100.0%	-0.71%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-2,401,032	-100.0%	-0.83%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-300,000	-100.0%	-0.84%	–
ORCL	Exit	ORACLE CORP	$0	–	-950,000	-100.0%	-0.89%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-350,000	-100.0%	-0.98%	–
IT	Exit	GARTNER INC	$0	–	-420,000	-100.0%	-1.01%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-375,000	-100.0%	-1.44%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-274,000	-100.0%	-1.63%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,170,000	-100.0%	-2.16%	–
EEM	Exit	ISHARES TRput	$0	–	-3,200,000	-100.0%	-2.77%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-925,000	-100.0%	-4.49%	–

Original filings

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

View 13F-HR filed 2018-02-14

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	45	Q2 2024	0.9%
AMAZON.COM INC	41	Q2 2024	5.9%
SPDR S&P 500 ETF TR	40	Q2 2024	17.2%
META PLATFORMS INC	40	Q2 2024	6.5%
MICROSOFT CORP	36	Q2 2024	3.9%
MASTERCARD INCORPORATED	36	Q2 2024	1.9%
RUSSELL 2000 INDEX	31	Q2 2024	9.1%
NETFLIX INC	31	Q2 2024	3.2%
ALIBABA GROUP HOLDING-SP ADR	30	Q4 2023	6.4%
SALESFORCE INC	30	Q2 2024	2.2%

View MOORE CAPITAL MANAGEMENT, LP's complete holdings history.

Latest significant ownerships (13-D/G)

MOORE CAPITAL MANAGEMENT, LP Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CONX Corp.^{Sold out}	May 01, 2024	0	0.0%
26 Capital Acquisition Corp.^{Sold out}	February 14, 2024	0	0.0%
Athena Consumer Acquisition Corp.^{Sold out}	February 14, 2024	0	0.0%
Banzai International, Inc.	February 14, 2024	235,875	1.8%
bleuacacia ltd	February 14, 2024	150,000	9.5%
Concord Acquisition Corp III	February 14, 2024	285,000	7.2%
Fisker Inc./DE^{Sold out}	February 14, 2024	0	0.0%
Iris Acquisition Corp	February 14, 2024	100,000	1.4%
ShoulderUP Technology Acquisition Corp.	February 14, 2024	200,000	6.0%
Next.e.GO N.V.	October 30, 2023	26,250	9.2%

View MOORE CAPITAL MANAGEMENT, LP's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-08-28
13F-HR	2024-08-14
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

View MOORE CAPITAL MANAGEMENT, LP's complete filings history.

All filings

View complete filings history.

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