MOORE CAPITAL MANAGEMENT, LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$5.0T
Holdings
230
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 18,823,449 | $908.8B | 18.21% | Call |
| 2 | BABAALIBABA GROUP HLDG LTD | 1,368,500 | $251.2B | 5.03% | |
| 3 | SPYSPDR S&P 500 ETF TR | 750,000 | $197.4B | 3.95% | Put |
| 4 | AMZNAMAZON COM INC | 105,428 | $152.6B | 3.06% | |
| 5 | MSFTMICROSOFT CORP | 1,320,000 | $120.5B | 2.41% | |
| 6 | BACBANK AMER CORP | 3,525,000 | $105.7B | 2.12% | |
| 7 | GDSGDS HLDGS LTD | 2,993,740 | $82.2B | 1.65% | |
| 8 | AVGOBROADCOM LTD | 330,000 | $77.8B | 1.56% | |
| 9 | FXIISHARES TR | 1,640,000 | $77.5B | 1.55% | |
| 10 | DWDMORGAN STANLEY | 1,396,000 | $75.3B | 1.51% | |
| 11 | 8CWCROWN CASTLE INTL CORP NEW | 660,000 | $72.3B | 1.45% | |
| 12 | TWXCHFTIME WARNER INC | 725,000 | $68.6B | 1.37% | |
| 13 | XOPUSDSPDR SERIES TRUST | 1,800,000 | $63.4B | 1.27% | Call |
| 14 | VVISA INC | 500,000 | $59.8B | 1.20% | |
| 15 | EAELECTRONIC ARTS INC | 420,000 | $50.9B | 1.02% | |
| 16 | FBPFIRST BANCORP P R | 8,277,395 | $49.8B | 1.00% | |
| 17 | —INTERXION HOLDING NV | 800,000 | $49.7B | 1.00% | |
| 18 | AAPLAPPLE INC | 295,000 | $49.5B | 0.99% | |
| 19 | SIVBEURSVB FINANCIAL GROUP | 200,000 | $48.0B | 0.96% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 188,701 | $47.5B | 0.95% | |
| 21 | LMTLOCKHEED MARTIN CORP | 139,100 | $47.0B | 0.94% | |
| 22 | NOCNORTHROP GRUMMAN CORP | 134,454 | $46.9B | 0.94% | |
| 23 | RTN1USDRAYTHEON COMPANY | 217,495 | $46.9B | 0.94% | |
| 24 | ISBCUSDINVESTORS BANCORP INC | 3,422,117 | $46.7B | 0.94% | |
| 25 | VOYAVOYA FINANCIAL INC | 920,000 | $46.5B | 0.93% | |
| 26 | GDGENERAL DYNAMICS CORP | 204,740 | $45.2B | 0.91% | |
| 27 | LVLNSPDR SERIES TRUST | 670,000 | $40.5B | 0.81% | |
| 28 | —POWERSHARES QQQ TRUST | 250,000 | $40.0B | 0.80% | Put |
| 29 | TALTAL ED GROUP | 1,050,000 | $38.9B | 0.78% | |
| 30 | COFCAPITAL ONE FINL CORP | 400,000 | $38.3B | 0.77% | |
| 31 | TLTISHARES TR | 311,771 | $38.0B | 0.76% | Put |
| 32 | ZZILLOW GROUP INC | 700,812 | $37.7B | 0.76% | |
| 33 | TWTRUSDTWITTER INC | 1,293,489 | $37.5B | 0.75% | |
| 34 | STZCONSTELLATION BRANDS INC | 162,500 | $37.0B | 0.74% | |
| 35 | AABAUSDALTABA INC | 485,000 | $35.9B | 0.72% | |
| 36 | BPOPPOPULAR INC | 859,125 | $35.8B | 0.72% | |
| 37 | NBISYANDEX N V | 875,000 | $34.5B | 0.69% | |
| 38 | EQTEQT CORP | 711,696 | $33.8B | 0.68% | |
| 39 | PLNTPLANET FITNESS INC | 850,000 | $32.1B | 0.64% | |
| 40 | ADIANALOG DEVICES INC | 350,000 | $31.9B | 0.64% | |
| 41 | CCLCARNIVAL CORP | 475,000 | $31.2B | 0.62% | |
| 42 | IWMISHARES TR | 200,000 | $30.4B | 0.61% | Put |
| 43 | PVHPVH CORP | 200,000 | $30.3B | 0.61% | |
| 44 | VIPSVIPSHOP HLDGS LTD | 1,800,000 | $29.9B | 0.60% | |
| 45 | ZAYOEURZAYO GROUP HOLDINGS INC | 850,000 | $29.0B | 0.58% | |
| 46 | —TPG PACE ENERGY HLDGS CORP | 2,800,000 | $28.3B | 0.57% | |
| 47 | TPRTAPESTRY INC | 510,000 | $26.8B | 0.54% | |
| 48 | BURLBURLINGTON STORES INC | 200,000 | $26.6B | 0.53% | |
| 49 | METAFACEBOOK INC | 165,000 | $26.4B | 0.53% | Call |
| 50 | —GTY TECHNOLOGY HOLDINGS INC | 2,600,000 | $25.9B | 0.52% | |
| 51 | MGMMGM RESORTS INTERNATIONAL | 725,000 | $25.4B | 0.51% | |
| 52 | —HUDSON LTD | 1,575,000 | $25.1B | 0.50% | |
| 53 | MCHPMICROCHIP TECHNOLOGY INC | 270,000 | $24.7B | 0.49% | |
| 54 | MOMOUSDMOMO INC | 650,000 | $24.3B | 0.49% | |
| 55 | DVNDEVON ENERGY CORP NEW | 750,000 | $23.8B | 0.48% | |
| 56 | FXECURRENCYSHARES EURO TR | 200,000 | $23.7B | 0.47% | Put |
| 57 | GQ9SPDR GOLD TRUST | 184,000 | $23.1B | 0.46% | Call |
| 58 | BKNGBOOKING HLDGS INC | 11,000 | $22.9B | 0.46% | |
| 59 | RSX1USDVANECK VECTORS ETF TR | 1,000,000 | $22.7B | 0.46% | Put |
| 60 | ADBEADOBE SYS INC | 100,000 | $21.6B | 0.43% | |
| 61 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 1,000,000 | $21.4B | 0.43% | |
| 62 | CRMSALESFORCE COM INC | 180,000 | $20.9B | 0.42% | |
| 63 | EQIXEQUINIX INC | 50,000 | $20.9B | 0.42% | |
| 64 | WYNNWYNN RESORTS LTD | 112,500 | $20.5B | 0.41% | |
| 65 | LRCXEURLAM RESEARCH CORP | 100,000 | $20.3B | 0.41% | |
| 66 | —GCP APPLIED TECHNOLOGIES | 673,548 | $19.6B | 0.39% | Call |
| 67 | —GORES HLDGS II INC | 1,900,000 | $19.0B | 0.38% | |
| 68 | —MICHAEL KORS HLDGS LTD | 300,000 | $18.6B | 0.37% | |
| 69 | TJXTJX COMPANIES INC | 225,000 | $18.4B | 0.37% | |
| 70 | —SINA CORP | 175,000 | $18.2B | 0.37% | |
| 71 | AXTAAXALTA COATING SYS LTD | 567,019 | $17.1B | 0.34% | |
| 72 | CMECME GROUP INC | 105,032 | $17.0B | 0.34% | |
| 73 | SKAASKECHERS U S A INC | 425,000 | $16.5B | 0.33% | |
| 74 | TXNTEXAS INSTRUMENTS INC | 150,000 | $15.6B | 0.31% | |
| 75 | STXSEAGATE TECHNOLOGY | 263,600 | $15.4B | 0.31% | |
| 76 | PXGBXPRAXAIR INC | 106,685 | $15.4B | 0.31% | |
| 77 | LGFEURLIONS GATE ENTMNT CORP | 593,948 | $15.3B | 0.31% | |
| 78 | ULTAULTA BEAUTY INC | 75,000 | $15.3B | 0.31% | |
| 79 | MARMARRIOTT INTL INC NEW | 112,500 | $15.3B | 0.31% | |
| 80 | TMUST MOBILE US INC | 250,000 | $15.3B | 0.31% | |
| 81 | —SABAN CAP ACQUISITION CORP | 1,500,000 | $14.9B | 0.30% | |
| 82 | AWNADVANCE AUTO PARTS INC | 125,000 | $14.8B | 0.30% | |
| 83 | VISNCOMMSCOPE HLDG CO INC | 370,000 | $14.8B | 0.30% | |
| 84 | KSSKOHLS CORP | 225,000 | $14.7B | 0.30% | |
| 85 | CLRUSDCONTINENTAL RESOURCES INC | 250,000 | $14.7B | 0.30% | |
| 86 | —KAYNE ANDERSON ACQUISITION | 1,500,000 | $14.7B | 0.29% | |
| 87 | DLTRDOLLAR TREE INC | 150,000 | $14.2B | 0.29% | |
| 88 | CSXCSX CORP | 250,000 | $13.9B | 0.28% | Put |
| 89 | —AVISTA HEALTHCARE PUB ACQ CO | 1,390,000 | $13.9B | 0.28% | |
| 90 | FNDFLOOR & DECOR HLDGS INC | 250,000 | $13.0B | 0.26% | |
| 91 | CDKCDK GLOBAL INC | 201,455 | $12.8B | 0.26% | |
| 92 | —ASPEN INSURANCE HOLDINGS LTD | 275,000 | $12.3B | 0.25% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 97,848 | $12.3B | 0.25% | |
| 94 | —NEBULA ACQUISITION CORP | 1,240,000 | $12.1B | 0.24% | |
| 95 | OKTAOKTA INC | 300,000 | $12.0B | 0.24% | |
| 96 | —PLATINUM EAGLE ACQUISITIN CO | 1,200,000 | $11.8B | 0.24% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 178,083 | $11.3B | 0.23% | |
| 98 | QCOMQUALCOMM INC | 200,000 | $11.1B | 0.22% | Call |
| 99 | EDUNEW ORIENTAL ED & TECH GRP I | 125,000 | $11.0B | 0.22% | |
| 100 | —MOSAIC ACQUISITION CORP | 1,100,000 | $10.8B | 0.22% |
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