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 |
|---|---|---|---|---|---|
| 201 | HDHOME DEPOT INC | 2,979 | $380.0M | 0.01% | |
| 202 | KHCKRAFT HEINZ CO/THE | 4,243 | $375.0M | 0.01% | |
| 203 | UPSUNITED PARCEL SERVICE-CL B | 3,479 | $375.0M | 0.01% | |
| 204 | DHRDANAHER CORP | 3,696 | $373.0M | 0.01% | |
| 205 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,533 | $367.0M | 0.01% | |
| 206 | BDXBECTON DICKINSON AND CO | 2,163 | $367.0M | 0.01% | |
| 207 | TRVTRAVELERS COS INC/THE | 3,082 | $367.0M | 0.01% | |
| 208 | AZOAUTOZONE INC | 456 | $362.0M | 0.01% | |
| 209 | MRSHMARSH & MCLENNAN COS | 5,242 | $359.0M | 0.01% | |
| 210 | BACVERIZON COMMUNICATIONS INC | 6,211 | $347.0M | 0.01% | |
| 211 | NINISOURCE INC | 12,761 | $338.0M | 0.01% | |
| 212 | ORLYO'REILLY AUTOMOTIVE INC | 1,242 | $337.0M | 0.01% | |
| 213 | OKEONEOK INC | 6,979 | $331.0M | 0.01% | |
| 214 | DOEURDIAMOND OFFSHORE DRILLING | 13,597 | $331.0M | 0.01% | |
| 215 | AONAON PLC | 3,007 | $328.0M | 0.01% | |
| 216 | CMSCMS ENERGY CORP | 7,120 | $327.0M | 0.01% | |
| 217 | PSAPUBLIC STORAGE | 1,278 | $327.0M | 0.01% | |
| 218 | —QUINPARIO ACQUISITION CORP 2 | 1,715,000 | $326.0M | 0.01% | |
| 219 | OREALTY INCOME CORP | 4,692 | $325.0M | 0.01% | |
| 220 | NDAQNASDAQ INC | 4,993 | $323.0M | 0.01% | |
| 221 | EFXEQUIFAX INC | 2,495 | $320.0M | 0.01% | |
| 222 | 9990302DAPACHE CORP | 5,555 | $309.0M | 0.01% | |
| 223 | SBUXSTARBUCKS CORP | 5,287 | $302.0M | 0.01% | |
| 224 | STRZSTARZ - A | 10,000 | $299.0M | 0.01% | |
| 225 | KLACKLA-TENCOR CORP | 3,997 | $293.0M | 0.01% | |
| 226 | ADPAUTOMATIC DATA PROCESSING | 3,185 | $293.0M | 0.01% | |
| 227 | HRLHORMEL FOODS CORP | 7,886 | $289.0M | 0.01% | |
| 228 | FMCFMC CORP | 6,174 | $286.0M | 0.01% | |
| 229 | TSNTYSON FOODS INC-CL A | 4,171 | $279.0M | 0.01% | |
| 230 | SJMJM SMUCKER CO/THE | 1,814 | $276.0M | 0.01% | |
| 231 | ITWILLINOIS TOOL WORKS | 2,631 | $274.0M | 0.01% | |
| 232 | TSSTOTAL SYSTEM SERVICES INC | 5,105 | $271.0M | 0.01% | |
| 233 | CBCHUBB LTD | 2,076 | $271.0M | 0.01% | |
| 234 | KRKROGER CO | 7,373 | $271.0M | 0.01% | |
| 235 | DDOMINION RESOURCES INC/VA | 3,401 | $265.0M | 0.01% | |
| 236 | —BOULEVARD ACQUISITION COR II | 750,000 | $263.0M | 0.01% | |
| 237 | —CAPITOL ACQUISITION CORP III | 735,000 | $257.0M | 0.01% | |
| 238 | CVSCVS HEALTH CORP | 2,679 | $256.0M | 0.01% | |
| 239 | NEENEXTERA ENERGY INC | 1,883 | $246.0M | 0.01% | |
| 240 | 8CWCROWN CASTLE INTL CORP | 2,392 | $243.0M | 0.01% | |
| 241 | EWEDWARDS LIFESCIENCES CORP | 2,323 | $232.0M | 0.01% | |
| 242 | SNASNAP-ON INC | 1,456 | $230.0M | 0.01% | |
| 243 | MCXMCCORMICK & CO-NON VTG SHRS | 2,150 | $229.0M | 0.01% | |
| 244 | CICIGNA CORP | 1,785 | $228.0M | 0.01% | |
| 245 | LOWLOWE'S COS INC | 2,700 | $214.0M | 0.01% | |
| 246 | —ELECTRUM SPECIAL ACQUISITION | 850,000 | $213.0M | 0.01% | |
| 247 | BCRUSDCR BARD INC | 904 | $213.0M | 0.01% | |
| 248 | EAELECTRONIC ARTS INC | 2,755 | $209.0M | 0.01% | |
| 249 | —EASTERLY ACQUISITION CORP | 331,000 | $209.0M | 0.01% | |
| 250 | RRCRANGE RESOURCES CORP | 4,774 | $206.0M | 0.01% | |
| 251 | QRVOQORVO INC | 3,660 | $202.0M | 0.01% | |
| 252 | —AFFIMED NV | 75,000 | $186.0M | 0.01% | |
| 253 | SNYSANOFI CVR | 745,100 | $179.0M | 0.01% | |
| 254 | —GLOBAL PARTNER ACQUISTION CO | 600,000 | $126.0M | 0.00% | |
| 255 | —TERRAPIN 3 ACQUISITION COR-A | 700,000 | $112.0M | 0.00% | |
| 256 | —BIOAMBER INC | 255,000 | $92.0M | 0.00% | |
| 257 | —GP INVESTMENTS ACQUISITION C | 100,000 | $70.0M | 0.00% | |
| 258 | —AR CAPITAL ACQUISITION CORP | 735,000 | $54.0M | 0.00% |
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