MOORE CAPITAL MANAGEMENT, LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$3.3T
Holdings
185
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 50,000 | $7.7B | 0.24% | |
| 102 | LULULULULEMON ATHLETICA INC | 125,000 | $7.5B | 0.23% | |
| 103 | —GP INVESTMENTS ACQUISITION C | 735,000 | $7.4B | 0.23% | |
| 104 | —HUNTER MARITIME ACQUISITION | 700,000 | $6.9B | 0.21% | |
| 105 | DRIDARDEN RESTAURANTS INC | 75,000 | $6.8B | 0.21% | |
| 106 | DISHDISH NETWORK CORP | 108,000 | $6.8B | 0.21% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 65,000 | $6.7B | 0.20% | Put |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 110,820 | $6.2B | 0.19% | |
| 109 | TMHCTAYLOR MORRISON HOME CORP | 250,000 | $6.0B | 0.18% | |
| 110 | —GLOBAL PARTNER ACQUISTION CO | 600,000 | $6.0B | 0.18% | |
| 111 | IEFISHARES TR | 52,821 | $5.6B | 0.17% | |
| 112 | EBAEBAY INC | 150,000 | $5.2B | 0.16% | Put |
| 113 | FFIVF5 NETWORKS INC | 40,000 | $5.1B | 0.16% | |
| 114 | LGFEURLIONS GATE ENTERTAINMENT-A | 175,000 | $4.9B | 0.15% | |
| 115 | DALDELTA AIR LINES INC DEL | 90,000 | $4.8B | 0.15% | |
| 116 | PPGPPG INDUSTRIES INC | 43,106 | $4.7B | 0.15% | |
| 117 | JPMJPMORGAN CHASE & CO | 50,000 | $4.6B | 0.14% | |
| 118 | TWTRUSDTWITTER INC | 250,000 | $4.5B | 0.14% | |
| 119 | MSIMOTOROLA SOLUTIONS INC | 50,000 | $4.3B | 0.13% | |
| 120 | —CHENIERE ENERGY INC | 6,000,000 | $4.2B | 0.13% | |
| 121 | XOPUSDSPDR SERIES TRUST | 125,000 | $4.0B | 0.12% | |
| 122 | AMEAMETEK INC | 56,969 | $3.5B | 0.11% | |
| 123 | —TERRAFORM POWER INC | 250,000 | $3.0B | 0.09% | |
| 124 | PLYAPLAYA HOTELS & RESORTS NV | 250,000 | $3.0B | 0.09% | |
| 125 | ROPROPER TECHNOLOGIES INC | 12,693 | $2.9B | 0.09% | |
| 126 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 17,981 | $2.9B | 0.09% | |
| 127 | HHC*HOWARD HUGHES CORP | 23,049 | $2.8B | 0.09% | |
| 128 | TTMCHFTATA MOTORS LTD | 82,082 | $2.7B | 0.08% | |
| 129 | —COMSTOCK RES INC | 3,133,041 | $2.5B | 0.08% | |
| 130 | STNGSCORPIO TANKERS INC | 600,000 | $2.4B | 0.07% | |
| 131 | MBIMBIA INC | 250,000 | $2.4B | 0.07% | |
| 132 | —AMAYA INC | 125,000 | $2.2B | 0.07% | |
| 133 | —SILVER RUN ACQUISITION | 1,133,333 | $2.0B | 0.06% | |
| 134 | PTCTPTC THERAPEUTICS INC | 100,000 | $1.8B | 0.06% | |
| 135 | —GTY TECHNOLOGY HOLDINGS INC | 942,666 | $1.7B | 0.05% | |
| 136 | XLESELECT SECTOR SPDR TR | 25,000 | $1.6B | 0.05% | |
| 137 | —BIOVERATIV INC | 25,000 | $1.5B | 0.05% | |
| 138 | B7SBROOKDALE SENIOR LIVING INC | 100,000 | $1.5B | 0.05% | |
| 139 | ZNGAEURZYNGA INC | 391,708 | $1.4B | 0.04% | |
| 140 | ACRSACLARIS THERAPEUTICS INC | 50,000 | $1.4B | 0.04% | |
| 141 | BOCBOSTON OMAHA CORP | 100,000 | $1.3B | 0.04% | |
| 142 | WBC1EURWABCO HOLDINGS INC | 10,202 | $1.3B | 0.04% | |
| 143 | HALOHALOZYME THERAPEUTICS INC | 100,000 | $1.3B | 0.04% | |
| 144 | —NCS MULTISTAGE HOLDINGS INC | 50,000 | $1.3B | 0.04% | |
| 145 | XHBSPDR SERIES TRUST | 30,678 | $1.2B | 0.04% | |
| 146 | HTDCORCEPT THERAPEUTICS INC | 100,000 | $1.2B | 0.04% | |
| 147 | —TPG PACE ENERGY HOLDINGS - A | 833,333 | $1.1B | 0.03% | |
| 148 | ELFE L F BEAUTY INC | 37,500 | $1.0B | 0.03% | |
| 149 | —GW PHARMACEUTICALS | 10,000 | $1.0B | 0.03% | |
| 150 | —SYNERGY PHARMACEUTICALS INC | 225,000 | $1.0B | 0.03% | |
| 151 | —DOUBLE EAGLE ACQUISITION COR | 2,000,000 | $960.0M | 0.03% | |
| 152 | —STEADYMED LTD | 150,000 | $945.0M | 0.03% | |
| 153 | —GORES HLDGS II INC | 633,333 | $944.0M | 0.03% | |
| 154 | COLLCOLLEGIUM PHARMACEUTICAL INC | 75,000 | $938.0M | 0.03% | |
| 155 | —SABAN CAPITAL ACQUISITION CORP | 750,000 | $938.0M | 0.03% | |
| 156 | CLVSEURCLOVIS ONCOLOGY INC | 10,000 | $936.0M | 0.03% | |
| 157 | —CF CORP | 425,000 | $914.0M | 0.03% | |
| 158 | —LANDCADIA HLDGS INC | 1,225,000 | $894.0M | 0.03% | |
| 159 | SIGSIGNET JEWELERS LTD | 14,105 | $892.0M | 0.03% | |
| 160 | —CISION LTD | 385,000 | $843.0M | 0.03% | |
| 161 | —CONYERS PARK ACQUISITION | 299,900 | $786.0M | 0.02% | |
| 162 | —AVISTA HEALTHCARE PUB ACQ CO | 1,490,000 | $671.0M | 0.02% | |
| 163 | OPTUALTICE USA INC | 20,000 | $646.0M | 0.02% | |
| 164 | —ANTARES PHARMA INC | 200,000 | $644.0M | 0.02% | |
| 165 | —ABEONA THERAPEUTICS INC | 100,000 | $640.0M | 0.02% | |
| 166 | CYTKCYTOKINETICS INC | 50,000 | $605.0M | 0.02% | |
| 167 | GEGENERAL ELECTRIC CO | 21,997 | $594.0M | 0.02% | |
| 168 | —HOSTESS BRANDS INC | 200,000 | $582.0M | 0.02% | |
| 169 | CNHICNH INDL N V | 50,738 | $577.0M | 0.02% | |
| 170 | —BOULEVARD ACQUISITION | 750,000 | $533.0M | 0.02% | |
| 171 | —IGNYTA INC | 50,000 | $518.0M | 0.02% | |
| 172 | —AFFIMED N V | 250,000 | $513.0M | 0.02% | |
| 173 | —KAYNE ANDERSON ACQUISITION | 500,000 | $450.0M | 0.01% | |
| 174 | IM8NINSMED INC | 25,000 | $429.0M | 0.01% | |
| 175 | —VANTAGE ENERGY ACQUISITION | 333,333 | $390.0M | 0.01% | |
| 176 | —ELECTRUM SPECIAL ACQUISITION COR | 850,000 | $306.0M | 0.01% | |
| 177 | NERVGBPMINERVA NEUROSCIENCES INC | 25,000 | $221.0M | 0.01% | |
| 178 | —EASTERLY ACQUISITION CORP | 256,000 | $218.0M | 0.01% | |
| 179 | ZZILLOW GROUP INC | 4,389 | $215.0M | 0.01% | |
| 180 | —QUINPARIO ACQUISITION CORP 2 | 500,000 | $190.0M | 0.01% | |
| 181 | —GLOBAL PARTNER ACQUISTION CO | 600,000 | $120.0M | 0.00% | |
| 182 | —HUNTER MARITIME ACQUISITION | 350,000 | $98.0M | 0.00% | |
| 183 | —GP INVESTMENTS ACQUISITION C | 100,000 | $71.0M | 0.00% | |
| 184 | —HEMISPHERE MEDIA GROUP INC | 160,000 | $59.0M | 0.00% | |
| 185 | —AXAR ACQUISITION CORP | 735,000 | $59.0M | 0.00% |
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