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 |
|---|---|---|---|---|---|
| 101 | PPGPPG INDUSTRIES INC | 67,009 | $7.0B | 0.19% | |
| 102 | FRCBFIRST REP BK SAN FRANCISCO C | 75,000 | $7.0B | 0.19% | |
| 103 | —HUNTER MARITIME ACQUISITION | 700,000 | $6.9B | 0.19% | |
| 104 | —CAPITOL ACQUISITION CORP III | 650,000 | $6.9B | 0.18% | |
| 105 | KHCKRAFT HEINZ CO | 75,000 | $6.8B | 0.18% | |
| 106 | B7SBROOKDALE SR LIVING INC | 505,000 | $6.8B | 0.18% | |
| 107 | VMCVULCAN MATLS CO | 56,088 | $6.8B | 0.18% | |
| 108 | AWNADVANCE AUTO PARTS INC | 45,000 | $6.7B | 0.18% | |
| 109 | HUBBHUBBELL INC | 55,068 | $6.6B | 0.18% | |
| 110 | TMUST MOBILE US INC | 100,000 | $6.5B | 0.17% | |
| 111 | —GLOBAL PARTNER ACQUISITION C | 600,000 | $6.0B | 0.16% | |
| 112 | —PINNACLE FOODS INC | 100,000 | $5.8B | 0.16% | |
| 113 | GLNGGOLAR LNG LTD BERMUDA | 200,000 | $5.6B | 0.15% | |
| 114 | —ELECTRUM SPL ACQUISITION COR | 500,000 | $5.0B | 0.13% | |
| 115 | GEGENERAL ELECTRIC CO | 165,000 | $4.9B | 0.13% | Call |
| 116 | DKSDICKS SPORTING GOODS INC | 100,000 | $4.9B | 0.13% | |
| 117 | BURLBURLINGTON STORES INC | 50,000 | $4.9B | 0.13% | |
| 118 | SKAASKECHERS U S A INC | 175,000 | $4.8B | 0.13% | |
| 119 | URBNURBAN OUTFITTERS INC | 200,000 | $4.8B | 0.13% | Put |
| 120 | LGFEURLIONS GATE ENTMNT CORP | 175,000 | $4.6B | 0.13% | |
| 121 | —KATE SPADE & CO | 200,000 | $4.6B | 0.13% | Call |
| 122 | CP.TOCANADIAN PAC RY LTD | 31,420 | $4.6B | 0.12% | |
| 123 | WDCWESTERN DIGITAL CORP | 50,000 | $4.1B | 0.11% | |
| 124 | —CHENIERE ENERGY INC | 6,000,000 | $4.1B | 0.11% | |
| 125 | HHC*HOWARD HUGHES CORP | 33,660 | $3.9B | 0.11% | |
| 126 | EOGEOG RES INC | 35,000 | $3.4B | 0.09% | |
| 127 | BYDBOYD GAMING CORP | 150,000 | $3.3B | 0.09% | |
| 128 | —AETNA INC | 25,000 | $3.2B | 0.09% | |
| 129 | AMEAMETEK INC | 56,263 | $3.0B | 0.08% | |
| 130 | RPMRPM INTL INC | 55,000 | $3.0B | 0.08% | Call |
| 131 | SIGSIGNET JEWELERS LIMITED | 43,436 | $3.0B | 0.08% | |
| 132 | ROPROPER TECHNOLOGIES INC | 14,144 | $2.9B | 0.08% | |
| 133 | XHBSPDR SERIES TRUST | 77,848 | $2.9B | 0.08% | |
| 134 | —WPX ENERGY INC | 200,000 | $2.7B | 0.07% | |
| 135 | LITELUMENTUM HLDGS INC | 50,000 | $2.7B | 0.07% | |
| 136 | BPBP PLC | 75,000 | $2.6B | 0.07% | |
| 137 | MTUMISHARES TR | 31,169 | $2.6B | 0.07% | |
| 138 | —COMSTOCK RES INC | 3,000,000 | $2.6B | 0.07% | |
| 139 | CLVSEURCLOVIS ONCOLOGY INC | 40,000 | $2.5B | 0.07% | |
| 140 | —AMAYA INC | 125,000 | $2.1B | 0.06% | |
| 141 | MDTMEDTRONIC PLC | 25,000 | $2.0B | 0.05% | |
| 142 | EWMISHARES INC | 65,000 | $2.0B | 0.05% | |
| 143 | ACRSACLARIS THERAPEUTICS INC | 62,500 | $1.9B | 0.05% | |
| 144 | —TERRAFORM PWR INC | 130,600 | $1.6B | 0.04% | |
| 145 | TWNKEURHOSTESS BRANDS INC | 100,000 | $1.6B | 0.04% | |
| 146 | —PDL BIOPHARMA INC | 1,500,000 | $1.3B | 0.04% | |
| 147 | —PLAYA HOTELS & RESORTS NV | 1,700,000 | $1.3B | 0.04% | |
| 148 | —CONYERS PK ACQUISITION | 499,900 | $1.3B | 0.03% | |
| 149 | —GW PHARMACEUTICALS PLC | 10,000 | $1.2B | 0.03% | |
| 150 | —DOUBLE EAGLE ACQUISITION | 2,000,000 | $1.1B | 0.03% | |
| 151 | STNGSCORPIO TANKERS INC | 250,000 | $1.1B | 0.03% | |
| 152 | —GTY TECHNOLOGY HOLDINGS INC | 942,666 | $1.1B | 0.03% | |
| 153 | —SYNERGY PHARMACEUTICALS DEL | 225,000 | $1.0B | 0.03% | |
| 154 | OECORION ENGINEERED CARBONS S A | 50,000 | $1.0B | 0.03% | |
| 155 | —SABAN CAP ACQUISITION CORP | 750,000 | $1.0B | 0.03% | |
| 156 | COLLCOLLEGIUM PHARMACEUTICAL INC | 100,000 | $1.0B | 0.03% | |
| 157 | PTCTPTC THERAPEUTICS INC | 100,000 | $984.0M | 0.03% | |
| 158 | MLCOMELCO CROWN ENTMT LTD | 50,000 | $927.0M | 0.03% | |
| 159 | —GORES HLDGS II INC | 633,333 | $823.0M | 0.02% | |
| 160 | —LANDCADIA HOLDINGS INC | 1,225,000 | $796.0M | 0.02% | |
| 161 | —ABEONA THERAPEUTICS INC | 150,000 | $750.0M | 0.02% | |
| 162 | —CAPITOL ACQUISITION CORP III | 385,000 | $732.0M | 0.02% | |
| 163 | —ZYNERBA PHARMACEUTICALS INC | 35,000 | $704.0M | 0.02% | |
| 164 | —MCDERMOTT INTL INC | 100,000 | $675.0M | 0.02% | Call |
| 165 | —AVISTA HEALTHCARE PUB ACQ CO | 1,490,000 | $671.0M | 0.02% | |
| 166 | SDRLSEADRILL LIMITED | 400,000 | $660.0M | 0.02% | Put |
| 167 | HALOHALOZYME THERAPEUTICS INC | 50,000 | $648.0M | 0.02% | |
| 168 | —BOULEVARD ACQUISITION | 750,000 | $615.0M | 0.02% | |
| 169 | —CF CORP | 425,000 | $578.0M | 0.02% | |
| 170 | —AFFIMED NV | 250,000 | $575.0M | 0.02% | |
| 171 | —ANTARES PHARMA INC | 200,000 | $568.0M | 0.02% | |
| 172 | —HOSTESS BRANDS INC | 200,000 | $558.0M | 0.02% | |
| 173 | —MEDICINES CO | 10,000 | $489.0M | 0.01% | |
| 174 | YTRAYATRA ONLINE INC | 50,000 | $475.0M | 0.01% | |
| 175 | —ELECTRUM SPL ACQUISITION COR | 850,000 | $383.0M | 0.01% | |
| 176 | ZZILLOW GROUP INC | 10,122 | $341.0M | 0.01% | |
| 177 | —HUNTER MARITIME ACQUISITION | 350,000 | $280.0M | 0.01% | |
| 178 | —QUINPARIO ACQUISITION CORP 2 | 500,000 | $250.0M | 0.01% | |
| 179 | —GLOBAL PARTNER ACQUISITION C | 600,000 | $234.0M | 0.01% | |
| 180 | —EASTERLY ACQUISITION CORP | 256,000 | $90.0M | 0.00% | |
| 181 | —AXAR ACQUISITION CORP | 735,000 | $54.0M | 0.00% | |
| 182 | —GP INVTS ACQUISITION COR | 100,000 | $49.0M | 0.00% | |
| 183 | —BIOAMBER INC | 255,000 | $11.0M | 0.00% |
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