MOORE CAPITAL MANAGEMENT, LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.9T
Holdings
245
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS&P 500 INDEX | 2,270,000 | $491.0B | 16.87% | Put |
| 2 | EWZiShares MSCI Brazil Capped ETF | 10,250,000 | $345.7B | 11.88% | Call |
| 3 | EEMISHARES MSCI EMERGING MARKET | 3,524,200 | $132.0B | 4.54% | |
| 4 | METAFACEBOOK INC-A | 800,258 | $102.6B | 3.53% | |
| 5 | AMZNAMAZON.COM INC | 97,955 | $82.0B | 2.82% | |
| 6 | GOOGLALPHABET INC-CL A | 74,569 | $60.0B | 2.06% | |
| 7 | BABAALIBABA GROUP HOLDING-SP ADR | 560,500 | $59.3B | 2.04% | |
| 8 | APCANADARKO PETROLEUM CORP | 856,798 | $54.3B | 1.87% | |
| 9 | FISFIDELITY NATIONAL INFO SERV | 654,889 | $50.4B | 1.73% | |
| 10 | TRVCCITIGROUP INC | 1,000,000 | $47.2B | 1.62% | Call |
| 11 | STZCONSTELLATION BRANDS INC-A | 269,334 | $44.8B | 1.54% | |
| 12 | EFAISHARES MSCI EAFE ETF | 750,000 | $44.3B | 1.52% | Call |
| 13 | HYGiShares iBoxx $ High Yield Cor | 500,000 | $43.6B | 1.50% | Put |
| 14 | —MONSANTO CO | 397,000 | $40.6B | 1.39% | Put |
| 15 | GQ9SPDR GOLD TRUST | 250,000 | $31.4B | 1.08% | Call |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 632,779 | $28.0B | 0.96% | |
| 17 | —INTERXION HOLDING NV | 759,411 | $27.5B | 0.95% | |
| 18 | FXECURRENCYSHARES EURO TRUST | 250,000 | $27.3B | 0.94% | Put |
| 19 | XLEEnergy Select Sector SPDR Fund | 375,000 | $26.5B | 0.91% | Put |
| 20 | VVISA INC-CLASS A SHARES | 314,411 | $26.0B | 0.89% | |
| 21 | POSTPOST HOLDINGS INC | 325,000 | $25.1B | 0.86% | |
| 22 | MAMASTERCARD INC - A | 245,184 | $25.0B | 0.86% | |
| 23 | AERAERCAP HOLDINGS NV | 628,018 | $24.2B | 0.83% | |
| 24 | NWLNEWELL BRANDS INC | 430,411 | $22.7B | 0.78% | |
| 25 | WFCWELLS FARGO & CO | 500,000 | $22.1B | 0.76% | Put |
| 26 | EAELECTRONIC ARTS INC | 252,947 | $21.6B | 0.74% | |
| 27 | BKNGPRICELINE GROUP INC/THE | 14,500 | $21.3B | 0.73% | |
| 28 | AVGOBROADCOM LTD | 116,581 | $20.1B | 0.69% | |
| 29 | AMTAMERICAN TOWER CORP | 175,637 | $19.9B | 0.68% | |
| 30 | HDHOME DEPOT INC | 154,229 | $19.8B | 0.68% | |
| 31 | —DOUBLE EAGLE ACQUISITION-A | 2,000,000 | $19.8B | 0.68% | |
| 32 | CLCOLGATE-PALMOLIVE CO | 252,866 | $18.7B | 0.64% | |
| 33 | ALSALLSTATE CORP | 268,068 | $18.5B | 0.64% | |
| 34 | NXPINXP SEMICONDUCTORS NV | 175,000 | $17.9B | 0.61% | |
| 35 | —QUINPARIO ACQUISITION CORP 2 | 1,715,000 | $17.0B | 0.58% | |
| 36 | WOOFOOT LOCKER INC | 250,000 | $16.9B | 0.58% | |
| 37 | —PACE HOLDINGS CORP | 1,700,000 | $16.7B | 0.58% | |
| 38 | SIVBEURSVB FINANCIAL GROUP | 150,000 | $16.6B | 0.57% | |
| 39 | TMUST-MOBILE US INC | 350,000 | $16.4B | 0.56% | |
| 40 | BLKCHFBLACKROCK INC | 45,000 | $16.3B | 0.56% | |
| 41 | —GREAT PLAINS ENERGY INC | 585,000 | $16.0B | 0.55% | |
| 42 | TWXCHFTIME WARNER INC | 200,000 | $15.9B | 0.55% | |
| 43 | COR1EURCORESITE REALTY CORP | 210,300 | $15.6B | 0.54% | |
| 44 | —SABAN CAPITAL ACQUISITION CO | 1,500,000 | $15.1B | 0.52% | |
| 45 | —CONYERS PARK ACQUISITION COR | 1,500,000 | $15.0B | 0.52% | |
| 46 | —BOULEVARD ACQUISITION COR II | 1,500,000 | $14.6B | 0.50% | |
| 47 | MCHIiShares MSCI China ETF | 300,000 | $14.6B | 0.50% | Put |
| 48 | —CAPITOL ACQUISITION CORP III | 1,470,000 | $14.4B | 0.50% | |
| 49 | PVHPVH CORP | 125,000 | $13.8B | 0.47% | |
| 50 | ZAYOEURZAYO GROUP HOLDINGS INC | 450,000 | $13.4B | 0.46% | |
| 51 | —IHS MARKIT LTD | 350,000 | $13.1B | 0.45% | |
| 52 | —PINNACLE FOODS INC | 250,000 | $12.5B | 0.43% | |
| 53 | —AR CAPITAL ACQUISITION CORP | 1,256,195 | $12.5B | 0.43% | |
| 54 | XLYConsumer Discretionary Select | 154,830 | $12.4B | 0.43% | |
| 55 | —SILVER RUN ACQUISITION COR-A | 776,000 | $12.2B | 0.42% | |
| 56 | —NORTHSTAR REALTY FINANCE | 925,000 | $12.2B | 0.42% | |
| 57 | PANWPALO ALTO NETWORKS INC | 75,000 | $11.9B | 0.41% | |
| 58 | —LANDCADIA HOLDINGS INC | 1,225,000 | $11.9B | 0.41% | |
| 59 | TWTRUSDTWITTER INC | 500,000 | $11.5B | 0.40% | Put |
| 60 | DKSDICK'S SPORTING GOODS INC | 203,000 | $11.5B | 0.40% | |
| 61 | —SINA CORP | 150,000 | $11.1B | 0.38% | |
| 62 | BACBANK OF AMERICA CORP | 705,443 | $11.0B | 0.38% | Call |
| 63 | ROSTROSS STORES INC | 171,014 | $11.0B | 0.38% | |
| 64 | CMECME GROUP INC | 105,032 | $11.0B | 0.38% | |
| 65 | WBWEIBO CORP-SPON ADR | 217,500 | $10.9B | 0.37% | |
| 66 | SBUXSTARBUCKS CORP | 201,231 | $10.9B | 0.37% | |
| 67 | CHTRCHARTER COMMUNICATIONS INC-A | 40,000 | $10.8B | 0.37% | |
| 68 | SBACSBA COMMUNICATIONS CORP-CL A | 85,000 | $9.5B | 0.33% | |
| 69 | —LIONS GATE ENTERTAINMENT COR | 475,000 | $9.5B | 0.33% | |
| 70 | EQIXEQUINIX INC | 26,313 | $9.5B | 0.33% | |
| 71 | —MGM GROWTH PROPERTIES LLC-A | 362,500 | $9.4B | 0.32% | |
| 72 | YYEURYY INC-ADR | 175,000 | $9.3B | 0.32% | |
| 73 | OIEUROWENS-ILLINOIS INC | 502,712 | $9.2B | 0.32% | |
| 74 | AALAMERICAN AIRLINES GROUP INC | 250,000 | $9.2B | 0.31% | Call |
| 75 | HPEHEWLETT PACKARD ENTERPRIS | 400,000 | $9.1B | 0.31% | |
| 76 | —EASTERLY ACQUISITION CORP | 882,000 | $8.8B | 0.30% | |
| 77 | DELLDELL TECHNOLOGIES INC-CL V | 175,000 | $8.4B | 0.29% | |
| 78 | TIFEURTIFFANY & CO | 115,000 | $8.4B | 0.29% | Call |
| 79 | —CF CORPORATION - CLASS A | 850,000 | $8.3B | 0.29% | |
| 80 | ULTAULTA SALON COSMETICS & FRAGR | 35,000 | $8.3B | 0.29% | |
| 81 | FDCFIRST DATA CORP- CLASS A | 600,000 | $7.9B | 0.27% | |
| 82 | —KATE SPADE & CO | 450,000 | $7.7B | 0.26% | |
| 83 | AWNADVANCE AUTO PARTS INC | 50,000 | $7.5B | 0.26% | |
| 84 | TTMCHFTATA MOTORS LTD-SPON ADR | 182,242 | $7.3B | 0.25% | |
| 85 | —GP INVESTMENTS ACQUISITION C | 735,000 | $7.2B | 0.25% | |
| 86 | HN9HANESBRANDS INC | 275,000 | $6.9B | 0.24% | |
| 87 | —TERRAPIN 3 ACQUISITION COR-A | 700,000 | $6.9B | 0.24% | |
| 88 | PPGPPG INDUSTRIES INC | 65,505 | $6.8B | 0.23% | |
| 89 | XBISPDR S&P BIOTECH ETF | 100,000 | $6.6B | 0.23% | Put |
| 90 | —GORES HOLDINGS INC-A | 600,000 | $6.5B | 0.22% | |
| 91 | —YAHOO! INC | 150,000 | $6.5B | 0.22% | |
| 92 | HUBBHUBBELL INC | 58,119 | $6.3B | 0.22% | |
| 93 | ZEN1EURZENDESK INC | 200,000 | $6.1B | 0.21% | |
| 94 | —GLOBAL PARTNER ACQUISTION CO | 600,000 | $5.9B | 0.20% | |
| 95 | MKTXMARKETAXESS HOLDINGS INC | 35,000 | $5.8B | 0.20% | |
| 96 | —NORTHSTAR ASSET MANAGEMENT | 425,000 | $5.5B | 0.19% | |
| 97 | SIGSIGNET JEWELERS LTD | 69,474 | $5.2B | 0.18% | |
| 98 | —SPRINT CORP | 745,000 | $4.9B | 0.17% | |
| 99 | —ELECTRUM SPECIAL ACQUISITION | 500,000 | $4.9B | 0.17% | |
| 100 | HHC*HOWARD HUGHES CORP/THE | 42,459 | $4.9B | 0.17% |
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