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 |
|---|---|---|---|---|---|
| 101 | FDO.FMACY'S INC | 122,128 | $4.5B | 0.16% | |
| 102 | KSSKOHLS CORP | 100,000 | $4.4B | 0.15% | Put |
| 103 | SRPTSAREPTA THERAPEUTICS INC | 70,000 | $4.3B | 0.15% | |
| 104 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 27,637 | $4.2B | 0.15% | |
| 105 | CCEPCOCA-COLA EUROPEAN PARTNERS | 100,865 | $4.0B | 0.14% | |
| 106 | NOWSERVICENOW INC | 50,000 | $4.0B | 0.14% | |
| 107 | —CHENIERE ENERGY INC | 6,000,000 | $3.8B | 0.13% | |
| 108 | MUMICRON TECHNOLOGY INC | 200,000 | $3.6B | 0.12% | Call |
| 109 | CALYCALLAWAY GOLF COMPANY | 300,000 | $3.5B | 0.12% | Put |
| 110 | CLVSEURCLOVIS ONCOLOGY INC | 95,000 | $3.4B | 0.12% | |
| 111 | FXIFTSE China 50 Index HKD | 88,000 | $3.3B | 0.11% | |
| 112 | —SUNTRUST BANKS INC | 75,000 | $3.3B | 0.11% | Put |
| 113 | CSXCSX CORP | 105,000 | $3.2B | 0.11% | |
| 114 | UNPUNION PACIFIC CORP | 32,000 | $3.1B | 0.11% | |
| 115 | DHRDANAHER CORP | 38,781 | $3.0B | 0.10% | |
| 116 | WDCWESTERN DIGITAL CORP | 50,000 | $2.9B | 0.10% | |
| 117 | 4I1PHILIP MORRIS INTERNATIONAL | 28,642 | $2.8B | 0.10% | |
| 118 | —ALLERGAN PLC | 12,000 | $2.8B | 0.09% | Call |
| 119 | BALLBALL CORP | 33,000 | $2.7B | 0.09% | |
| 120 | —ATLANTIC ALLIANCE PARTNERSHI | 250,000 | $2.6B | 0.09% | |
| 121 | ALLEALLEGION PLC | 38,000 | $2.6B | 0.09% | |
| 122 | NKENIKE INC -CL B | 49,485 | $2.6B | 0.09% | |
| 123 | MTUMiShares Edge MSCI USA Momentum | 31,878 | $2.5B | 0.08% | |
| 124 | IGRCBRE CLARION GL R/E INCOME F | 270,000 | $2.3B | 0.08% | |
| 125 | IRTINDEPENDENCE REALTY TRUST IN | 250,000 | $2.3B | 0.08% | |
| 126 | —MOBILEYE NV | 50,000 | $2.1B | 0.07% | |
| 127 | XRNPXCOHEN & STEERS REIT & PR | 105,300 | $2.1B | 0.07% | |
| 128 | UTXZUNITED TECHNOLOGIES CORP | 20,696 | $2.1B | 0.07% | |
| 129 | ROPROPER TECHNOLOGIES INC | 11,500 | $2.1B | 0.07% | |
| 130 | DGDOLLAR GENERAL CORP | 29,276 | $2.0B | 0.07% | |
| 131 | VMWEURVMWARE INC-CLASS A | 27,000 | $2.0B | 0.07% | |
| 132 | AMEAMETEK INC | 40,551 | $1.9B | 0.07% | |
| 133 | IVREURINVESCO MORTGAGE CAPITAL | 120,000 | $1.8B | 0.06% | |
| 134 | CHKEURCHESAPEAKE ENERGY CORP | 286,173 | $1.8B | 0.06% | |
| 135 | TWOTWO HARBORS INVESTMENT CORP | 185,000 | $1.6B | 0.05% | |
| 136 | AERIEURAERIE PHARMACEUTICALS INC | 40,000 | $1.5B | 0.05% | |
| 137 | —NAVISTAR INTL CORP | 1,500,000 | $1.4B | 0.05% | |
| 138 | PTCTPTC THERAPEUTICS INC | 100,000 | $1.4B | 0.05% | |
| 139 | UEOWESTLAKE CHEMICAL CORP | 25,965 | $1.4B | 0.05% | |
| 140 | NAVNAVISTAR INTERNATIONAL CORP | 60,000 | $1.4B | 0.05% | |
| 141 | NLYEURANNALY CAPITAL MANAGEMENT IN | 125,000 | $1.3B | 0.05% | |
| 142 | —RMR REAL ESTATE INCOME FUND | 54,600 | $1.2B | 0.04% | |
| 143 | PBFPBF ENERGY INC-CLASS A | 50,000 | $1.1B | 0.04% | |
| 144 | —SILVER RUN ACQUISITION COR-A | 200,000 | $1.1B | 0.04% | Call |
| 145 | XNROXNEUBERGER BERMAN REAL ESTATE | 188,181 | $1.1B | 0.04% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 4,246 | $908.0M | 0.03% | |
| 147 | MOALTRIA GROUP INC | 14,345 | $907.0M | 0.03% | |
| 148 | CLXCLOROX COMPANY | 7,217 | $903.0M | 0.03% | |
| 149 | SYYSYSCO CORP | 18,054 | $885.0M | 0.03% | |
| 150 | CINFCINCINNATI FINANCIAL CORP | 11,296 | $852.0M | 0.03% | |
| 151 | —FAIRMOUNT SANTROL HOLDINGS I | 100,000 | $848.0M | 0.03% | |
| 152 | —MYOKARDIA INC | 50,000 | $817.0M | 0.03% | |
| 153 | CNHICNH INDUSTRIAL NV | 112,824 | $815.0M | 0.03% | |
| 154 | —DOUBLE EAGLE ACQUISITION-A | 2,000,000 | $800.0M | 0.03% | |
| 155 | —DR PEPPER SNAPPLE GROUP INC | 8,553 | $781.0M | 0.03% | |
| 156 | LMTLOCKHEED MARTIN CORP | 3,232 | $775.0M | 0.03% | |
| 157 | RSGREPUBLIC SERVICES INC | 15,320 | $773.0M | 0.03% | |
| 158 | XHBSPDR S&P HOMEBUILDERS ETF | 22,657 | $769.0M | 0.03% | |
| 159 | WMWASTE MANAGEMENT INC | 11,823 | $754.0M | 0.03% | |
| 160 | FISVFISERV INC | 7,477 | $744.0M | 0.03% | |
| 161 | —PACE HOLDINGS CORP | 1,700,000 | $714.0M | 0.02% | Call |
| 162 | MCXMCCORMICK & CO-NON VTG SHRS | 7,036 | $703.0M | 0.02% | |
| 163 | —ARIAD PHARMACEUTICALS INC | 50,000 | $685.0M | 0.02% | |
| 164 | —LANDCADIA HOLDINGS INC | 1,225,000 | $674.0M | 0.02% | |
| 165 | —REYNOLDS AMERICAN INC | 13,802 | $651.0M | 0.02% | |
| 166 | EFXEQUIFAX INC | 4,769 | $642.0M | 0.02% | |
| 167 | NINISOURCE INC | 25,068 | $604.0M | 0.02% | |
| 168 | KMBKIMBERLY-CLARK CORP | 4,727 | $596.0M | 0.02% | |
| 169 | CMSCMS ENERGY CORP | 14,191 | $596.0M | 0.02% | |
| 170 | GISGENERAL MILLS INC | 9,305 | $594.0M | 0.02% | |
| 171 | RTN1USDRAYTHEON COMPANY | 4,327 | $589.0M | 0.02% | |
| 172 | —CONYERS PARK ACQUISITION COR | 500,000 | $575.0M | 0.02% | |
| 173 | SYKSTRYKER CORP | 4,820 | $561.0M | 0.02% | |
| 174 | OREALTY INCOME CORP | 8,140 | $545.0M | 0.02% | |
| 175 | BCRUSDCR BARD INC | 2,426 | $544.0M | 0.02% | |
| 176 | TSNTYSON FOODS INC-CL A | 7,237 | $540.0M | 0.02% | |
| 177 | —ISHARES MSCI SINGAPORE ETF | 49,000 | $532.0M | 0.02% | |
| 178 | FDNFirst Trust Dow Jones Internet | 6,500 | $530.0M | 0.02% | |
| 179 | PSAPUBLIC STORAGE | 2,363 | $527.0M | 0.02% | |
| 180 | —CAPITOL ACQUISITION CORP III | 735,000 | $515.0M | 0.02% | |
| 181 | NDAQNASDAQ INC | 7,536 | $509.0M | 0.02% | |
| 182 | JRSNUVEEN REAL EST INC FD | 42,300 | $503.0M | 0.02% | |
| 183 | MCDMCDONALD'S CORP | 4,166 | $481.0M | 0.02% | |
| 184 | XLFIConsumer Staples Select Sector | 9,000 | $479.0M | 0.02% | |
| 185 | —NAVISTAR INTL CORP | 500,000 | $476.0M | 0.02% | |
| 186 | NEENEXTERA ENERGY INC | 3,872 | $474.0M | 0.02% | |
| 187 | BDXBECTON DICKINSON AND CO | 2,579 | $464.0M | 0.02% | |
| 188 | AZOAUTOZONE INC | 592 | $455.0M | 0.02% | |
| 189 | TSSTOTAL SYSTEM SERVICES INC | 9,599 | $453.0M | 0.02% | |
| 190 | HALOHALOZYME THERAPEUTICS INC | 37,500 | $453.0M | 0.02% | |
| 191 | ORLYO'REILLY AUTOMOTIVE INC | 1,612 | $452.0M | 0.02% | |
| 192 | HRLHORMEL FOODS CORP | 11,878 | $451.0M | 0.02% | |
| 193 | CITCINTAS CORP | 3,860 | $435.0M | 0.01% | |
| 194 | EWEDWARDS LIFESCIENCES CORP | 3,570 | $430.0M | 0.01% | |
| 195 | —BOULEVARD ACQUISITION COR II | 750,000 | $428.0M | 0.01% | |
| 196 | UNHUNITEDHEALTH GROUP INC | 3,003 | $420.0M | 0.01% | |
| 197 | TAT&T INC | 9,860 | $400.0M | 0.01% | |
| 198 | PGRPROGRESSIVE CORP | 12,684 | $400.0M | 0.01% | |
| 199 | —CF CORPORATION - CLASS A | 425,000 | $387.0M | 0.01% | |
| 200 | NVDANVIDIA CORP | 5,586 | $383.0M | 0.01% |