MOORE CAPITAL MANAGEMENT, LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.6T
Holdings
258
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC | 40,000 | $4.9B | 0.19% | |
| 102 | —ELECTRUM SPECIAL ACQUISITION | 500,000 | $4.9B | 0.19% | |
| 103 | —ECLIPSE RESOURCES CORP | 1,450,000 | $4.8B | 0.19% | |
| 104 | LMTLOCKHEED MARTIN CORP | 18,998 | $4.7B | 0.18% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 20,907 | $4.6B | 0.18% | |
| 106 | SIGSIGNET JEWELERS LTD | 54,445 | $4.5B | 0.18% | |
| 107 | —NEWFIELD EXPLORATION CO | 100,000 | $4.4B | 0.17% | |
| 108 | QEPQEP RESOURCES INC | 250,000 | $4.4B | 0.17% | |
| 109 | HHC*HOWARD HUGHES CORP/THE | 38,417 | $4.4B | 0.17% | |
| 110 | DVNDEVON ENERGY CORP | 120,000 | $4.3B | 0.17% | |
| 111 | SPLKCHFSPLUNK INC | 80,000 | $4.3B | 0.17% | |
| 112 | NOWSERVICENOW INC | 65,000 | $4.3B | 0.17% | |
| 113 | ZEN1EURZENDESK INC | 160,000 | $4.2B | 0.17% | |
| 114 | RTN1USDRAYTHEON COMPANY | 30,655 | $4.2B | 0.16% | |
| 115 | AQLTiShares Mortgage Real Estate C | 400,000 | $4.1B | 0.16% | |
| 116 | —RANDGOLD RESOURCES LTD-ADR | 35,700 | $4.0B | 0.16% | |
| 117 | HIIHUNTINGTON INGALLS INDUSTRIE | 23,100 | $3.9B | 0.15% | |
| 118 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 210,000 | $3.8B | 0.15% | |
| 119 | —NORTHSTAR ASSET MANAGEMENT | 350,000 | $3.6B | 0.14% | |
| 120 | —NORTEL NETWORKS 2.125% 04/15/2014 | 4,000,000 | $3.5B | 0.14% | |
| 121 | —CHENIERE ENERGY INC | 6,000,000 | $3.4B | 0.13% | |
| 122 | ROPROPER TECHNOLOGIES INC | 19,899 | $3.4B | 0.13% | |
| 123 | BURLBURLINGTON STORES INC | 50,000 | $3.3B | 0.13% | |
| 124 | AWMSKYWORKS SOLUTIONS INC | 50,000 | $3.2B | 0.12% | Call |
| 125 | —TECO ENERGY INC | 107,414 | $3.0B | 0.12% | |
| 126 | —ALLERGAN PLC | 12,000 | $2.8B | 0.11% | Call |
| 127 | VNQVANGUARD REIT ETF | 30,533 | $2.7B | 0.11% | |
| 128 | —ATLANTIC ALLIANCE PARTNERSHI | 250,000 | $2.6B | 0.10% | |
| 129 | WATWATERS CORP | 18,000 | $2.5B | 0.10% | |
| 130 | ADBEADOBE SYSTEMS INC | 25,200 | $2.4B | 0.09% | |
| 131 | —SOLARCITY CORP | 100,000 | $2.4B | 0.09% | Call |
| 132 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 17,914 | $2.3B | 0.09% | |
| 133 | OLNOLIN CORP | 90,000 | $2.2B | 0.09% | |
| 134 | IGRCBRE CLARION GL R/E INCOME F | 270,000 | $2.2B | 0.09% | |
| 135 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | 78,500 | $2.2B | 0.09% | |
| 136 | FDNFIRST TRUST DJ INTERNET IND | 30,000 | $2.2B | 0.08% | |
| 137 | XRNPXCOHEN & STEERS REIT & PR | 105,300 | $2.2B | 0.08% | |
| 138 | —WINTHROP REALTY TRUST | 243,037 | $2.1B | 0.08% | |
| 139 | OXYOCCIDENTAL PETROLEUM CORP | 24,132 | $1.8B | 0.07% | |
| 140 | PMTPENNYMAC MORTGAGE INVESTMENT | 100,000 | $1.6B | 0.06% | |
| 141 | —AGL RESOURCES INC | 24,246 | $1.6B | 0.06% | |
| 142 | AALAMERICAN AIRLINES GROUP INC | 50,000 | $1.4B | 0.06% | Call |
| 143 | GLNGGOLAR LNG LTD | 85,000 | $1.3B | 0.05% | |
| 144 | TWOTWO HARBORS INVESTMENT CORP | 150,000 | $1.3B | 0.05% | |
| 145 | IPHIINPHI CORP | 40,000 | $1.3B | 0.05% | |
| 146 | —NEXEO SOLUTIONS INC | 268,868 | $1.2B | 0.05% | |
| 147 | —RMR REAL ESTATE INCOME FUND | 54,600 | $1.2B | 0.05% | |
| 148 | NLYEURANNALY CAPITAL MANAGEMENT IN | 100,000 | $1.1B | 0.04% | |
| 149 | EDGGOLD FIELDS LTD-SPONS ADR | 225,000 | $1.1B | 0.04% | |
| 150 | XNROXNEUBERGER BERMAN REAL ESTATE | 188,181 | $1.1B | 0.04% | |
| 151 | XLKTECHNOLOGY SELECT SECT SPDR | 23,471 | $1.0B | 0.04% | |
| 152 | XLBMATERIALS SELECT SECTOR SPDR | 21,900 | $1.0B | 0.04% | |
| 153 | EGOELDORADO GOLD CORP | 225,000 | $1.0B | 0.04% | |
| 154 | NGDNEW GOLD INC | 217,500 | $953.0M | 0.04% | |
| 155 | —CORNERSTONE ONDEMAND INC | 25,000 | $952.0M | 0.04% | |
| 156 | XLEENERGY SELECT SECTOR SPDR | 13,800 | $942.0M | 0.04% | |
| 157 | —LINDBLAD EXPEDITIONS HOLDING | 431,900 | $849.0M | 0.03% | |
| 158 | CLXCLOROX COMPANY | 5,698 | $789.0M | 0.03% | |
| 159 | SBSWSIBANYE GOLD- SPON ADR | 57,300 | $780.0M | 0.03% | |
| 160 | —DR PEPPER SNAPPLE GROUP INC | 7,803 | $754.0M | 0.03% | |
| 161 | WMWASTE MANAGEMENT INC | 11,302 | $749.0M | 0.03% | |
| 162 | MOALTRIA GROUP INC | 10,830 | $747.0M | 0.03% | |
| 163 | XOMEXXON MOBIL CORP | 7,897 | $740.0M | 0.03% | |
| 164 | KMBKIMBERLY-CLARK CORP | 5,187 | $713.0M | 0.03% | |
| 165 | AGIALAMOS GOLD INC-CLASS A | 82,000 | $705.0M | 0.03% | |
| 166 | CINFCINCINNATI FINANCIAL CORP | 9,193 | $688.0M | 0.03% | |
| 167 | IVREURINVESCO MORTGAGE CAPITAL | 50,000 | $685.0M | 0.03% | |
| 168 | PEOEXELON CORP | 18,223 | $663.0M | 0.03% | |
| 169 | —SILVER RUN ACQUISITION COR-A | 575,000 | $656.0M | 0.03% | |
| 170 | XLVHEALTH CARE SELECT SECTOR | 8,950 | $642.0M | 0.03% | |
| 171 | XLYCONSUMER DISCRETIONARY SELT | 8,230 | $642.0M | 0.03% | |
| 172 | CVXCHEVRON CORP | 5,898 | $618.0M | 0.02% | |
| 173 | LLOEWS CORP | 14,404 | $592.0M | 0.02% | |
| 174 | —DOUBLE EAGLE ACQUISITION-A | 2,000,000 | $580.0M | 0.02% | |
| 175 | IBMINTL BUSINESS MACHINES CORP | 3,763 | $571.0M | 0.02% | |
| 176 | MCDMCDONALD'S CORP | 4,642 | $559.0M | 0.02% | |
| 177 | STLAFIAT CHRYSLER AUTOMOBILES NV | 84,530 | $517.0M | 0.02% | |
| 178 | JRSNUVEEN REAL EST INC FD | 42,300 | $508.0M | 0.02% | |
| 179 | SESPECTRA ENERGY CORP | 12,839 | $470.0M | 0.02% | |
| 180 | RSGREPUBLIC SERVICES INC | 9,060 | $465.0M | 0.02% | |
| 181 | CITCINTAS CORP | 4,722 | $463.0M | 0.02% | |
| 182 | PGRPROGRESSIVE CORP | 13,791 | $462.0M | 0.02% | |
| 183 | XLIINDUSTRIAL SELECT SECT SPDR | 8,121 | $454.0M | 0.02% | |
| 184 | SYYSYSCO CORP | 8,839 | $448.0M | 0.02% | |
| 185 | FISVFISERV INC | 4,102 | $446.0M | 0.02% | |
| 186 | JNJJOHNSON & JOHNSON | 3,552 | $431.0M | 0.02% | |
| 187 | —GORES HOLDINGS INC-A | 1,700,000 | $425.0M | 0.02% | |
| 188 | —EMC CORP/MA | 15,470 | $420.0M | 0.02% | |
| 189 | TAT&T INC | 9,676 | $418.0M | 0.02% | |
| 190 | MATMATTEL INC | 13,226 | $414.0M | 0.02% | |
| 191 | SOSOUTHERN CO/THE | 7,499 | $402.0M | 0.02% | |
| 192 | KELKELLOGG CO | 4,914 | $401.0M | 0.02% | |
| 193 | PEPPEPSICO INC | 3,780 | $400.0M | 0.02% | |
| 194 | PGPROCTER & GAMBLE CO/THE | 4,648 | $394.0M | 0.02% | |
| 195 | 4I1PHILIP MORRIS INTERNATIONAL | 3,849 | $392.0M | 0.02% | |
| 196 | KOCOCA-COLA CO/THE | 8,650 | $392.0M | 0.02% | |
| 197 | —PACE HOLDINGS CORP | 1,700,000 | $391.0M | 0.02% | |
| 198 | —REYNOLDS AMERICAN INC | 7,114 | $384.0M | 0.02% | |
| 199 | MMM3M CO | 2,182 | $382.0M | 0.01% | |
| 200 | CLCOLGATE-PALMOLIVE CO | 5,202 | $381.0M | 0.01% |