MOORE CAPITAL MANAGEMENT, LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.7T
Holdings
183
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 14,605,000 | $346.6B | 9.35% | Call |
| 2 | IWMISHARES TR | 1,950,000 | $268.1B | 7.23% | Put |
| 3 | EEMISHARES | 6,570,000 | $258.8B | 6.98% | Call |
| 4 | METAFACEBOOK INC | 1,280,000 | $181.8B | 4.90% | |
| 5 | SPYSPDR S&P 500 ETF TR | 755,600 | $178.1B | 4.80% | Put |
| 6 | BABAALIBABA GROUP HLDG LTD | 1,328,700 | $143.3B | 3.86% | |
| 7 | BACBANK AMER CORP | 4,600,000 | $108.5B | 2.93% | Call |
| 8 | MSFTMICROSOFT CORP | 1,290,000 | $85.0B | 2.29% | Call |
| 9 | GOOGLALPHABET INC | 98,892 | $83.8B | 2.26% | |
| 10 | XLUSELECT SECTOR SPDR TR | 1,250,000 | $64.1B | 1.73% | Put |
| 11 | GSGOLDMAN SACHS GROUP INC | 270,000 | $62.0B | 1.67% | |
| 12 | DWDMORGAN STANLEY | 1,410,000 | $60.4B | 1.63% | |
| 13 | AMZNAMAZON COM INC | 58,183 | $51.6B | 1.39% | |
| 14 | AVGOBROADCOM LTD | 235,000 | $51.5B | 1.39% | |
| 15 | TRVCCITIGROUP INC | 776,500 | $46.5B | 1.25% | Call |
| 16 | HPEHEWLETT PACKARD ENTERPRISE C | 1,850,000 | $43.8B | 1.18% | |
| 17 | EXPEEXPEDIA INC | 335,000 | $42.3B | 1.14% | |
| 18 | CTRPUSDCTRIP COM INTL LTD | 795,000 | $39.1B | 1.05% | |
| 19 | PCARPACCAR INC | 575,000 | $38.6B | 1.04% | |
| 20 | AAPLAPPLE INC | 255,000 | $36.6B | 0.99% | |
| 21 | —INTERXION HOLDING N.V | 925,400 | $36.6B | 0.99% | |
| 22 | —SILVER RUN ACQUISITION | 3,400,000 | $35.5B | 0.96% | |
| 23 | —ATHENE HLDG LTD | 700,000 | $35.0B | 0.94% | |
| 24 | PANWPALO ALTO NETWORKS INC | 300,000 | $33.8B | 0.91% | Call |
| 25 | PUMPPROPETRO HLDG CORP | 2,499,998 | $32.2B | 0.87% | |
| 26 | SNAPSNAP INC | 1,330,000 | $30.0B | 0.81% | |
| 27 | —TWENTY FIRST CENTURY FOX | 925,000 | $30.0B | 0.81% | |
| 28 | —GTY TECHNOLOGY HOLDINGS INC | 2,828,000 | $28.6B | 0.77% | |
| 29 | MCDMCDONALDS CORP | 200,000 | $25.9B | 0.70% | |
| 30 | NFLXNETFLIX INC | 175,000 | $25.9B | 0.70% | Call |
| 31 | DLTRDOLLAR TREE INC | 325,000 | $25.5B | 0.69% | |
| 32 | VVISA INC | 275,000 | $24.4B | 0.66% | |
| 33 | STZCONSTELLATION BRANDS INC | 145,000 | $23.5B | 0.63% | |
| 34 | —COACH INC | 525,000 | $21.7B | 0.59% | |
| 35 | CMGCHIPOTLE MEXICAN GRILL INC | 47,500 | $21.2B | 0.57% | |
| 36 | UEOWESTLAKE CHEM CORP | 320,000 | $21.1B | 0.57% | |
| 37 | —CBS CORP | 300,000 | $20.8B | 0.56% | |
| 38 | XBISPDR SERIES TRUST | 300,000 | $20.8B | 0.56% | |
| 39 | CRMSALESFORCE COM INC | 250,000 | $20.6B | 0.56% | |
| 40 | —DOUBLE EAGLE ACQUISITION | 2,000,000 | $20.0B | 0.54% | |
| 41 | —GORES HLDGS II INC | 1,900,000 | $19.9B | 0.54% | |
| 42 | CCLCARNIVAL CORP | 325,000 | $19.1B | 0.52% | |
| 43 | APCANADARKO PETE CORP | 305,000 | $18.9B | 0.51% | |
| 44 | 8CWCROWN CASTLE INTL CORP | 200,000 | $18.9B | 0.51% | |
| 45 | ORLYO REILLY AUTOMOTIVE INC NEW | 70,000 | $18.9B | 0.51% | |
| 46 | SIVBEURSVB FINL GROUP | 100,000 | $18.6B | 0.50% | |
| 47 | —CYRUSONE INC | 360,000 | $18.5B | 0.50% | |
| 48 | LOWLOWES COS INC | 225,000 | $18.5B | 0.50% | |
| 49 | EQIXEQUINIX INC | 45,000 | $18.0B | 0.49% | |
| 50 | TJXTJX COS INC | 225,000 | $17.8B | 0.48% | |
| 51 | DNKNDUNKIN BRANDS GROUP INC | 325,000 | $17.8B | 0.48% | |
| 52 | HDHOME DEPOT INC | 120,000 | $17.6B | 0.48% | |
| 53 | AERAERCAP HOLDINGS NV | 381,249 | $17.5B | 0.47% | |
| 54 | —QUINPARIO ACQUISITION CORP 2 | 1,715,000 | $17.1B | 0.46% | |
| 55 | SYFSYNCHRONY FINANCIAL | 478,160 | $16.4B | 0.44% | |
| 56 | FDCFIRST DATA CORP | 1,053,000 | $16.3B | 0.44% | |
| 57 | —CONYERS PK ACQUISITION | 1,500,000 | $15.7B | 0.42% | |
| 58 | ITGARTNER INC | 145,000 | $15.7B | 0.42% | |
| 59 | INTCINTEL CORP | 425,000 | $15.3B | 0.41% | |
| 60 | PLAYDAVE & BUSTERS ENTMT INC | 250,000 | $15.3B | 0.41% | |
| 61 | —BOULEVARD ACQUISITION | 1,500,000 | $15.0B | 0.41% | |
| 62 | —KAYNE ANDERSON ACQUISITION | 1,500,000 | $15.0B | 0.41% | |
| 63 | —SABAN CAP ACQUISITION CORP | 1,500,000 | $15.0B | 0.40% | |
| 64 | —AVISTA HEALTHCARE PUB ACQ CO | 1,490,000 | $14.8B | 0.40% | |
| 65 | ZAYOEURZAYO GROUP HLDGS INC | 450,000 | $14.8B | 0.40% | |
| 66 | WSMWILLIAMS SONOMA INC | 275,000 | $14.7B | 0.40% | |
| 67 | VOYAVOYA FINL INC | 375,000 | $14.2B | 0.38% | |
| 68 | KMXCARMAX INC | 225,000 | $13.3B | 0.36% | |
| 69 | XLYSELECT SECTOR SPDR TR | 150,000 | $13.2B | 0.36% | |
| 70 | CMECME GROUP INC | 105,032 | $12.5B | 0.34% | |
| 71 | JDJD COM INC | 400,000 | $12.4B | 0.34% | |
| 72 | —LANDCADIA HOLDINGS INC | 1,225,000 | $12.2B | 0.33% | |
| 73 | LBEURL BRANDS INC | 250,000 | $11.8B | 0.32% | Put |
| 74 | INVHINVITATION HOMES INC | 530,000 | $11.6B | 0.31% | |
| 75 | MAMASTERCARD INCORPORATED | 100,000 | $11.2B | 0.30% | |
| 76 | WOOFOOT LOCKER INC | 150,000 | $11.2B | 0.30% | |
| 77 | DHRDANAHER CORP DEL | 125,201 | $10.7B | 0.29% | |
| 78 | ZEN1EURZENDESK INC | 370,000 | $10.4B | 0.28% | |
| 79 | TWXCHFTIME WARNER INC | 100,000 | $9.8B | 0.26% | |
| 80 | A4SAMERIPRISE FINL INC | 75,000 | $9.7B | 0.26% | |
| 81 | PKPARK HOTELS & RESORTS INC | 374,209 | $9.6B | 0.26% | |
| 82 | XOPUSDSPDR SERIES TRUST | 250,000 | $9.4B | 0.25% | Put |
| 83 | —EASTERLY ACQUISITION CORP | 882,000 | $8.8B | 0.24% | |
| 84 | ATVIEURACTIVISION BLIZZARD INC | 175,000 | $8.7B | 0.24% | |
| 85 | ULTAULTA BEAUTY INC | 30,000 | $8.6B | 0.23% | |
| 86 | —CF CORP | 850,000 | $8.5B | 0.23% | |
| 87 | COSTCOSTCO WHSL CORP | 50,000 | $8.4B | 0.23% | Call |
| 88 | PLNTPLANET FITNESS INC | 425,000 | $8.2B | 0.22% | |
| 89 | LFCUSDCHINA LIFE INS CO LTD | 525,000 | $8.0B | 0.22% | |
| 90 | FXIISHARES TR | 200,000 | $7.7B | 0.21% | Call |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 68,207 | $7.7B | 0.21% | |
| 92 | PLYAPLAYA HOTELS & RESORTS NV | 725,000 | $7.6B | 0.21% | |
| 93 | EWZISHARES | 200,000 | $7.5B | 0.20% | Call |
| 94 | BIDUNBAIDU INC | 43,000 | $7.4B | 0.20% | |
| 95 | RCLROYAL CARIBBEAN CRUISES LTD | 75,000 | $7.4B | 0.20% | |
| 96 | —IHS MARKIT LTD | 175,000 | $7.3B | 0.20% | |
| 97 | —GP INVTS ACQUISITION COR | 735,000 | $7.3B | 0.20% | |
| 98 | GDSGDS HLDGS LTD | 875,270 | $7.2B | 0.20% | |
| 99 | RITMNEW RESIDENTIAL INVT CORP | 425,000 | $7.2B | 0.19% | |
| 100 | ALLYALLY FINL INC | 350,000 | $7.1B | 0.19% | Put |
Page 1 of 2Next