MOORE CAPITAL MANAGEMENT, LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$2.5T
Holdings
222
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORP | 73,407 | $7.0B | 0.28% | |
| 102 | —Terrapin 3 Acquisition Corp | 700,000 | $6.9B | 0.28% | |
| 103 | EMBiShares JPMorgan USD Emerging | 62,500 | $6.9B | 0.28% | Put |
| 104 | TMUST-Mobile US Inc | 175,000 | $6.7B | 0.27% | |
| 105 | MNSTMONSTER BEVERAGE CORP | 50,000 | $6.7B | 0.27% | |
| 106 | VNQVANGUARD REIT ET | 79,333 | $6.6B | 0.27% | |
| 107 | XLYCONSUMER DISCRETIONARY SELT | 83,687 | $6.6B | 0.27% | |
| 108 | ETNEATON CORP | 105,454 | $6.6B | 0.27% | |
| 109 | PXGBXPRAXAIR INC | 57,300 | $6.6B | 0.26% | |
| 110 | ROKROCKWELL AUTOMATION INC | 56,500 | $6.4B | 0.26% | |
| 111 | OXYOCCIDENTAL PETROLEUM CORP | 90,000 | $6.2B | 0.25% | |
| 112 | DVNDEVON ENERGY CORPORATION. | 224,000 | $6.1B | 0.25% | |
| 113 | ETRAE*TRADE FINANCIAL CORP | 250,000 | $6.1B | 0.25% | |
| 114 | PFEPFIZER INC | 200,000 | $5.9B | 0.24% | Call |
| 115 | —Global Partner Acquisition Cor | 600,000 | $5.9B | 0.24% | |
| 116 | GAPGAP INC/THE | 200,000 | $5.9B | 0.24% | |
| 117 | PEOEXELON CORP. | 160,206 | $5.7B | 0.23% | |
| 118 | JDJD.com Inc | 215,000 | $5.7B | 0.23% | |
| 119 | —CBS CORP-CLASS B | 100,000 | $5.5B | 0.22% | |
| 120 | APHAMPHENOL CORP-CL A | 95,000 | $5.5B | 0.22% | |
| 121 | LRCXEURLAM RESEARCH CORP | 65,000 | $5.4B | 0.22% | |
| 122 | —ESTERLINE TECHNOLOGIES CORP | 79,100 | $5.1B | 0.20% | |
| 123 | —Trinseo SA | 134,800 | $5.0B | 0.20% | |
| 124 | ULTAULTA SALON COSMETICS FRAGR | 25,000 | $4.8B | 0.20% | |
| 125 | —Electrum Special Acquisition C | 500,000 | $4.8B | 0.19% | |
| 126 | —CORNERSTONE ONDE | 145,000 | $4.8B | 0.19% | |
| 127 | AEMAGNICO-EAGLE MINES USD | 130,000 | $4.7B | 0.19% | |
| 128 | HPEHewlett Packard Enterprise Co | 263,700 | $4.7B | 0.19% | |
| 129 | TRIPTripAdvisor Inc | 70,000 | $4.7B | 0.19% | |
| 130 | —QLIK TECHNOLOGIES INC | 149,045 | $4.3B | 0.17% | |
| 131 | FDNDJ INTERNET COMP INDEX | 63,000 | $4.3B | 0.17% | |
| 132 | ZEN1EURZendesk Inc | 200,000 | $4.2B | 0.17% | |
| 133 | WUBAUSD58.Com Inc | 75,000 | $4.2B | 0.17% | |
| 134 | —FINISAR CORPORATION | 225,000 | $4.1B | 0.17% | |
| 135 | —Kate Spade Co | 150,000 | $3.8B | 0.15% | |
| 136 | XLBMaterials Select Sector | 84,000 | $3.8B | 0.15% | |
| 137 | MDTMEDTRONIC INC | 50,000 | $3.8B | 0.15% | Call |
| 138 | MXIMMAXIM INTEGRATED PRODUCTS | 100,000 | $3.7B | 0.15% | |
| 139 | SLVISHARES SILVER TRUST ISHARES | 250,000 | $3.7B | 0.15% | Call |
| 140 | LLYELI LILLY CO | 50,000 | $3.6B | 0.14% | |
| 141 | HHC*HOWARD HUGHES CORP/THE | 33,854 | $3.6B | 0.14% | |
| 142 | —CBOE SPX VOLATILITY INDX | 200,000 | $3.5B | 0.14% | |
| 143 | —iShares MSCI Singapore Index F | 319,000 | $3.5B | 0.14% | |
| 144 | —NORTEL NETWORKS 2.125% 04/15/2014 | 4,000,000 | $3.4B | 0.14% | |
| 145 | —RANDGOLD RESOURCES LTD | 35,700 | $3.2B | 0.13% | |
| 146 | CSXCSX CORP | 125,000 | $3.2B | 0.13% | |
| 147 | —WINTHROP REALTY TRUST | 243,037 | $3.2B | 0.13% | |
| 148 | —CHENIERE ENERGY INC | 6,000,000 | $3.1B | 0.13% | |
| 149 | YRIYAMANA GOLD INC | 965,000 | $2.9B | 0.12% | |
| 150 | AU3EURANGLOGOLD ASHANTI LTD | 210,000 | $2.9B | 0.12% | |
| 151 | ORCLORACLE CORP | 70,000 | $2.9B | 0.12% | |
| 152 | MOSMOSAIC CO/THE | 103,300 | $2.8B | 0.11% | |
| 153 | —VWR Corp | 100,000 | $2.7B | 0.11% | |
| 154 | QEPQEP RESOURCES INC | 190,000 | $2.7B | 0.11% | |
| 155 | —Atlantic Alliance Partnership | 250,000 | $2.6B | 0.11% | |
| 156 | IGRCBRE Clarion Global Real Estat | 330,000 | $2.6B | 0.10% | |
| 157 | —GOLDCORP INC | 155,000 | $2.5B | 0.10% | |
| 158 | XRNPXCohen Steers REIT and Prefer | 130,000 | $2.5B | 0.10% | |
| 159 | CIENCIENA CORP | 125,000 | $2.4B | 0.10% | |
| 160 | CMGCHIPOTLE MEXICAN GRILL-CL A | 5,000 | $2.4B | 0.09% | |
| 161 | FSLRFIRST SOLAR INC | 33,300 | $2.3B | 0.09% | |
| 162 | GLNGGOLAR LNG LTD | 125,000 | $2.2B | 0.09% | |
| 163 | UTXZUNITED TECHNOLOGIES CORP | 21,414 | $2.1B | 0.09% | |
| 164 | KBESP Bank Select Indust TR | 70,000 | $2.1B | 0.09% | |
| 165 | AGROAdecoagro SA | 175,000 | $2.0B | 0.08% | |
| 166 | —JOHNSON CONTROLS INC | 50,000 | $1.9B | 0.08% | |
| 167 | PHPARKER HANNIFIN CORP | 17,184 | $1.9B | 0.08% | |
| 168 | MATMATTEL INC | 56,609 | $1.9B | 0.08% | |
| 169 | ROLROLLINS INC | 70,000 | $1.9B | 0.08% | |
| 170 | LLOEWS CORP | 46,560 | $1.8B | 0.07% | |
| 171 | XLVHealth Care Select Sect | 25,000 | $1.7B | 0.07% | |
| 172 | PANWPalo Alto Networks Inc | 10,000 | $1.6B | 0.07% | |
| 173 | XLFFinancial Select Sector | 67,000 | $1.5B | 0.06% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHINE US. | 9,700 | $1.5B | 0.06% | |
| 175 | —VERIFONE HOLDINGS INC | 50,000 | $1.4B | 0.06% | |
| 176 | PXDEURPIONEER NATURAL RESOURCES CO | 10,000 | $1.4B | 0.06% | |
| 177 | APCANADARKO PETROLEUM CORP | 30,000 | $1.4B | 0.06% | |
| 178 | —AMYRIS INC | 2,000,000 | $1.4B | 0.06% | |
| 179 | —RMR Real Estate Income Fund | 67,367 | $1.3B | 0.05% | |
| 180 | XNROXNeuberger Berman Real Estate S | 232,090 | $1.2B | 0.05% | |
| 181 | DHIDR HORTON INC | 37,825 | $1.1B | 0.05% | |
| 182 | —Lindblad Expeditions Holdings | 441,000 | $1.1B | 0.05% | |
| 183 | LENLennar Corp | 22,817 | $1.1B | 0.04% | |
| 184 | —Restoration Hardware Holdings | 25,000 | $1.0B | 0.04% | |
| 185 | ROPROPER INDUSTRIES INC | 5,549 | $1.0B | 0.04% | |
| 186 | —Double Eagle Acquisition Corp | 2,000,000 | $960.0M | 0.04% | |
| 187 | CNHICNH Industrial NV | 141,927 | $959.0M | 0.04% | |
| 188 | CMACOMERICA INC | 25,000 | $947.0M | 0.04% | |
| 189 | TOLTOLL BROTHERS INC | 31,764 | $937.0M | 0.04% | |
| 190 | NOMDNomad Foods Ltd | 100,000 | $901.0M | 0.04% | |
| 191 | IAUISHARES MSCI MALAYSIA | 100,000 | $891.0M | 0.04% | |
| 192 | EDGGOLD FIELDS LTD | 225,000 | $887.0M | 0.04% | |
| 193 | SBSWSibanye Gold Ltd | 57,300 | $869.0M | 0.03% | |
| 194 | NGDNEW GOLD INC | 217,500 | $811.0M | 0.03% | |
| 195 | STLAFiat Chrysler Automobiles NV | 100,140 | $807.0M | 0.03% | |
| 196 | EGOELDORADO GOLD CORPORATION | 225,000 | $711.0M | 0.03% | |
| 197 | —ADT Corp/The | 16,700 | $689.0M | 0.03% | |
| 198 | —Pace Holdings Corp | 1,700,000 | $622.0M | 0.03% | |
| 199 | ZTSZoetis Inc | 13,808 | $612.0M | 0.02% | |
| 200 | —KemPharm Inc | 41,000 | $595.0M | 0.02% |