MOORE CAPITAL MANAGEMENT, LP - Q1 2018 holdings

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$4.99 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 241 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 69.4% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRcall	$171,048,000	-81.1%	650,000	-80.9%	3.43%	-79.3%
MSFT	Sell	MICROSOFT CORP	$120,476,000	-44.2%	1,320,000	-47.7%	2.41%	-38.6%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$72,343,000	-23.3%	660,000	-22.4%	1.45%	-15.7%
INXN	Sell	INTERXION HOLDING NV	$49,688,000	-23.3%	800,000	-27.3%	1.00%	-15.7%
AAPL	Sell	APPLE INC	$49,495,000	-75.2%	295,000	-75.0%	0.99%	-72.7%
SIVB	Sell	SVB FINANCIAL GROUP	$48,002,000	-31.6%	200,000	-33.3%	0.96%	-24.7%
VOYA	Sell	VOYA FINANCIAL INC	$46,460,000	-47.6%	920,000	-48.7%	0.93%	-42.4%
COF	Sell	CAPITAL ONE FINL CORP	$38,328,000	-38.4%	400,000	-36.0%	0.77%	-32.3%
PLNT	Sell	PLANET FITNESS INCcl a	$32,105,000	-22.7%	850,000	-29.2%	0.64%	-15.1%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$31,151,000	-10.6%	475,000	-9.5%	0.62%	-1.7%
PVH	Sell	PVH CORP	$30,286,000	-41.1%	200,000	-46.7%	0.61%	-35.2%
BURL	Sell	BURLINGTON STORES INC	$26,630,000	-7.9%	200,000	-14.9%	0.53%	+1.3%
FB	Sell	FACEBOOK INCcl a	$23,170,000	-87.2%	145,000	-85.9%	0.46%	-85.9%
EQIX	Sell	EQUINIX INC	$20,907,000	-73.6%	50,000	-71.4%	0.42%	-71.0%
CRM	Sell	SALESFORCE COM INC	$20,934,000	-31.7%	180,000	-40.0%	0.42%	-25.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$18,624,000	-21.1%	300,000	-20.0%	0.37%	-13.3%
PX	Sell	PRAXAIR INC	$15,395,000	-82.1%	106,685	-80.8%	0.31%	-80.4%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$15,298,000	-24.9%	112,500	-25.0%	0.31%	-17.5%
KSS	Sell	KOHLS CORP	$14,740,000	-9.4%	225,000	-25.0%	0.30%	-0.3%
DLTR	Sell	DOLLAR TREE INC	$14,235,000	-64.6%	150,000	-60.0%	0.28%	-61.1%
AHPA	Sell	AVISTA HEALTHCARE PUB ACQ COcl a	$13,886,000	-6.1%	1,390,000	-6.7%	0.28%	+3.3%
CDK	Sell	CDK GLOBAL INC	$12,760,000	-53.1%	201,455	-47.2%	0.26%	-48.4%
OKTA	Sell	OKTA INCcl a	$11,955,000	-29.9%	300,000	-54.9%	0.24%	-22.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$11,264,000	-4.3%	178,083	-7.3%	0.23%	+5.6%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$10,956,000	-61.1%	125,000	-58.3%	0.22%	-57.2%
PLCE	Sell	CHILDRENS PL INC	$10,144,000	-53.5%	75,000	-50.0%	0.20%	-48.9%
LCA	Sell	LANDCADIA HOLDINGS INC	$10,040,000	-17.6%	1,000,000	-18.4%	0.20%	-9.5%
MON	Sell	MONSANTO CO	$9,919,000	-85.8%	85,000	-85.8%	0.20%	-84.4%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$9,748,000	-53.0%	40,000	-57.9%	0.20%	-48.4%
SYF	Sell	SYNCHRONY FINANCIAL	$8,383,000	-83.3%	250,000	-80.8%	0.17%	-81.6%
BG	Sell	BUNGE LTD	$7,182,000	-26.5%	97,135	-33.3%	0.14%	-19.1%
GM	Sell	GENERAL MOTORS COcall	$6,178,000	-26.5%	170,000	-17.1%	0.12%	-19.0%
NFLX	Sell	NETFLIX INC	$5,907,000	-80.8%	20,000	-87.5%	0.12%	-78.9%
CZR	Sell	CAESARS ENTERTAINMENT CORP	$5,063,000	-78.7%	450,000	-76.0%	0.10%	-76.6%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$5,012,000	-38.8%	71,811	-37.6%	0.10%	-32.9%
ORIG	Sell	OCEAN RIG UDW INC	$2,523,000	-6.3%	100,000	-0.5%	0.05%	+4.1%
HUBB	Sell	HUBBELL INC	$2,166,000	-27.5%	17,790	-19.4%	0.04%	-20.4%
EIX	Sell	EDISON INTL	$2,164,000	-2.2%	34,000	-2.9%	0.04%	+7.5%
DHR	Sell	DANAHER CORP	$1,423,000	-88.8%	14,534	-89.4%	0.03%	-87.4%
WBC	Sell	WABCO HOLDINGS INC	$1,415,000	-51.0%	10,569	-47.4%	0.03%	-47.2%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$1,278,000	-60.4%	50,000	-71.4%	0.03%	-55.9%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$1,127,000	-57.3%	10,000	-50.0%	0.02%	-52.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,019,000	-65.8%	3,632	-68.5%	0.02%	-63.0%
AME	Sell	AMETEK INC NEW	$762,000	-79.5%	10,036	-80.5%	0.02%	-77.9%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$685,000	-83.2%	3,880	-82.6%	0.01%	-81.1%
CNHI	Sell	CNH INDL N V	$447,000	-69.3%	36,055	-66.8%	0.01%	-65.4%
GE	Sell	GENERAL ELECTRIC CO	$316,000	-42.0%	23,433	-25.0%	0.01%	-40.0%
SGYPQ	Sell	SYNERGY PHARMACEUTICALS INC	$229,000	-54.4%	125,000	-44.4%	0.01%	-44.4%
PPG	Sell	PPG INDUSTRIES INC	$256,000	-62.8%	2,293	-61.1%	0.01%	-61.5%
AFMD	Exit	AFFIMED NV	$0	–	-125,000	-100.0%	-0.00%	–
AKS	Exit	AK STL HLDG CORPcall	$0	–	-50,000	-100.0%	-0.01%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-140,000	-100.0%	-0.01%	–
IMDZ	Exit	IMMUNE DESIGN CORP	$0	–	-100,000	-100.0%	-0.01%	–
VSTM	Exit	VERASTEM INC	$0	–	-133,331	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-3,075	-100.0%	-0.01%	–
PTI	Exit	PROTEOSTASIS THERAPEUTICS IN	$0	–	-100,000	-100.0%	-0.01%	–
GPACW	Exit	GLOBAL PARTNER ACQUISITION C*w exp 07/01/202	$0	–	-600,000	-100.0%	-0.01%	–
SVRA	Exit	SAVARA INC	$0	–	-47,500	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORP	$0	–	-80,000	-100.0%	-0.01%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-50,000	-100.0%	-0.01%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-100,000	-100.0%	-0.02%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-16,488	-100.0%	-0.02%	–
TSLA	Exit	TESLA INC	$0	–	-3,205	-100.0%	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-5,000	-100.0%	-0.02%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-340,000	-100.0%	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-25,000	-100.0%	-0.02%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-60,000	-100.0%	-0.02%	–
SRUNW	Exit	SILVER RUN ACQUISITION*w exp 03/28/202	$0	–	-900,000	-100.0%	-0.02%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-40,311	-100.0%	-0.02%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-50,000	-100.0%	-0.03%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-35,000	-100.0%	-0.03%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-100,000	-100.0%	-0.03%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-25,000	-100.0%	-0.03%	–
ADSK	Exit	AUTODESK INC	$0	–	-16,407	-100.0%	-0.03%	–
TSLA	Exit	TESLA INCput	$0	–	-6,000	-100.0%	-0.03%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-36,500	-100.0%	-0.04%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-94,000	-100.0%	-0.04%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-40,000	-100.0%	-0.04%	–
GIGU	Exit	GIGCAPITAL INCunit 03/06/2025	$0	–	-250,000	-100.0%	-0.05%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-100,000	-100.0%	-0.05%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-35,000	-100.0%	-0.05%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-50,000	-100.0%	-0.05%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-100,000	-100.0%	-0.05%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-19,799	-100.0%	-0.06%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-18,400	-100.0%	-0.06%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-25,018	-100.0%	-0.06%	–
TSG	Exit	STARS GROUP INC	$0	–	-150,000	-100.0%	-0.06%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-100,000	-100.0%	-0.06%	–
WPX	Exit	WPX ENERGY INC	$0	–	-300,000	-100.0%	-0.08%	–
XLB	Exit	SELECT SECTOR SPDR TRcall	$0	–	-70,000	-100.0%	-0.08%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-269,026	-100.0%	-0.08%	–
AXTA	Exit	AXALTA COATING SYS LTDcall	$0	–	-150,000	-100.0%	-0.09%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-215,000	-100.0%	-0.09%	–
EWS	Exit	ISHARES INCmsci singpor etf	$0	–	-200,000	-100.0%	-0.09%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-99,944	-100.0%	-0.10%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-250,000	-100.0%	-0.10%	–
DST	Exit	DST SYS INC DELcall	$0	–	-87,000	-100.0%	-0.10%	–
NUE	Exit	NUCOR CORP	$0	–	-84,457	-100.0%	-0.10%	–
AET	Exit	AETNA INC	$0	–	-30,000	-100.0%	-0.10%	–
GPAC	Exit	GLOBAL PARTNER ACQUISITION C	$0	–	-600,000	-100.0%	-0.11%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-95,000	-100.0%	-0.12%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-375,000	-100.0%	-0.12%	–
SLM	Exit	SLM CORP	$0	–	-578,713	-100.0%	-0.12%	–
TGT	Exit	TARGET CORPput	$0	–	-100,000	-100.0%	-0.12%	–
CDK	Exit	CDK GLOBAL INCcall	$0	–	-100,000	-100.0%	-0.13%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-75,000	-100.0%	-0.14%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-100,000	-100.0%	-0.15%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-20,000	-100.0%	-0.15%	–
GPS	Exit	GAP INC DEL	$0	–	-250,000	-100.0%	-0.16%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-100,000	-100.0%	-0.17%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS	$0	–	-500,000	-100.0%	-0.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-250,000	-100.0%	-0.17%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-80,000	-100.0%	-0.18%	–
T	Exit	AT&T INCcall	$0	–	-250,000	-100.0%	-0.18%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-66,000	-100.0%	-0.18%	–
PAYX	Exit	PAYCHEX INCcall	$0	–	-150,000	-100.0%	-0.19%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-105,750	-100.0%	-0.20%	–
BC	Exit	BRUNSWICK CORP	$0	–	-200,000	-100.0%	-0.20%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-125,000	-100.0%	-0.22%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-250,000	-100.0%	-0.24%	–
IRBT	Exit	IROBOT CORP	$0	–	-175,000	-100.0%	-0.24%	–
EVTC	Exit	EVERTEC INC	$0	–	-1,044,262	-100.0%	-0.26%	–
PLCE	Exit	CHILDRENS PL INCcall	$0	–	-100,000	-100.0%	-0.26%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-8,500	-100.0%	-0.27%	–
SRUN	Exit	SILVER RUN ACQUISITION	$0	–	-1,500,000	-100.0%	-0.27%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-95,000	-100.0%	-0.27%	–
RH	Exit	RH	$0	–	-175,000	-100.0%	-0.28%	–
THO	Exit	THOR INDS INC	$0	–	-100,000	-100.0%	-0.28%	–
IYR	Exit	ISHARES TRput	$0	–	-200,000	-100.0%	-0.30%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-425,000	-100.0%	-0.31%	–
ROST	Exit	ROSS STORES INC	$0	–	-225,000	-100.0%	-0.33%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-175,000	-100.0%	-0.33%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-1,700,000	-100.0%	-0.33%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-300,000	-100.0%	-0.35%	–
OMC	Exit	OMNICOM GROUP	$0	–	-275,000	-100.0%	-0.36%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-350,000	-100.0%	-0.39%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-400,000	-100.0%	-0.42%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-885,000	-100.0%	-0.45%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-320,037	-100.0%	-0.45%	–
VMW	Exit	VMWARE INC	$0	–	-200,000	-100.0%	-0.46%	–
LOW	Exit	LOWES COS INC	$0	–	-275,000	-100.0%	-0.47%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-355,000	-100.0%	-0.47%	–
MCD	Exit	MCDONALDS CORP	$0	–	-150,000	-100.0%	-0.47%	–
CONE	Exit	CYRUSONE INC	$0	–	-450,000	-100.0%	-0.49%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-475,000	-100.0%	-0.51%	–
M	Exit	MACYS INCput	$0	–	-1,200,000	-100.0%	-0.55%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-239,442	-100.0%	-0.56%	–
AZO	Exit	AUTOZONE INC	$0	–	-45,000	-100.0%	-0.58%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-2,100,000	-100.0%	-0.60%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-500,000	-100.0%	-0.66%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-490,000	-100.0%	-0.70%	–
KRE	Exit	SPDR SERIES TRUSTcall	$0	–	-670,000	-100.0%	-0.72%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-1,150,000	-100.0%	-0.72%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-119,200	-100.0%	-0.75%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-1,500,000	-100.0%	-0.76%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-285,000	-100.0%	-0.81%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-359,835	-100.0%	-0.94%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-71,300	-100.0%	-1.37%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-1,625,000	-100.0%	-1.59%	–
HYG	Exit	ISHARES TRput	$0	–	-1,000,000	-100.0%	-1.59%	–

Original filings

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

View 13F-HR filed 2018-05-15

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 Q1 2018 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%
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

View complete filings history.

Compare quarters

Export MOORE CAPITAL MANAGEMENT, LP's holdings