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 |
|---|---|---|---|---|---|
| 201 | JRSNuveen Real Estate Income Fund | 52,293 | $567.0M | 0.02% | |
| 202 | —WL Ross Holding Corp | 1,000,000 | $490.0M | 0.02% | |
| 203 | BVNCIA DE MINAS BUENAVENTUR-ADR | 64,400 | $474.0M | 0.02% | |
| 204 | —BioAmber Inc | 255,000 | $462.0M | 0.02% | |
| 205 | AGIAlamos Gold Inc | 82,000 | $434.0M | 0.02% | |
| 206 | —Gores Holdings Inc | 1,700,000 | $425.0M | 0.02% | |
| 207 | QSRRestaurant Brands Internationa | 9,385 | $364.0M | 0.01% | |
| 208 | —Quinpario Acquisition Corp 2 | 1,715,000 | $326.0M | 0.01% | |
| 209 | —Affimed Therapeutics BV | 75,000 | $281.0M | 0.01% | |
| 210 | XOMEXXON MOBIL CORP | 3,091 | $258.0M | 0.01% | |
| 211 | —DEL TACO RESTAURANTS INC | 100,000 | $245.0M | 0.01% | |
| 212 | —Boulevard Acquisition Corp | 750,000 | $240.0M | 0.01% | |
| 213 | ZZillow Inc | 9,991 | $237.0M | 0.01% | |
| 214 | —Capitol Acquisition Corp III | 735,000 | $221.0M | 0.01% | |
| 215 | —Terrapin 3 Acquisition Corp | 700,000 | $210.0M | 0.01% | |
| 216 | TSLATESLA MOTORS INC | 904 | $208.0M | 0.01% | |
| 217 | —Electrum Special Acquisition C | 850,000 | $170.0M | 0.01% | |
| 218 | —Easterly Acquisition Corp | 441,000 | $154.0M | 0.01% | |
| 219 | —Global Partner Acquisition Cor | 600,000 | $150.0M | 0.01% | |
| 220 | —GP Investments Acquisition Cor | 367,500 | $98.0M | 0.00% | |
| 221 | SNYSANOFI-AVENTIS | 745,100 | $85.0M | 0.00% | |
| 222 | —AR Capital Acquisition Corp | 735,000 | $74.0M | 0.00% | |
| 223 | ZGZillow Group Inc | 2,042 | $52.0M | 0.00% |
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