MOORE CAPITAL MANAGEMENT, LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$5.2T
Holdings
206
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 11,350,000 | $508.6B | 9.83% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,925,000 | $483.6B | 9.35% | Put |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,487,736 | $256.9B | 4.97% | |
| 4 | IWMISHARES TR | 1,227,700 | $181.9B | 3.52% | Put |
| 5 | METAFACEBOOK INC | 973,577 | $166.4B | 3.22% | |
| 6 | AMZNAMAZON COM INC | 170,500 | $163.9B | 3.17% | |
| 7 | JPMJPMORGAN CHASE & CO | 1,170,000 | $111.7B | 2.16% | |
| 8 | DWDMORGAN STANLEY | 2,255,000 | $108.6B | 2.10% | Call |
| 9 | BACBANK AMER CORP | 4,270,000 | $108.2B | 2.09% | Call |
| 10 | CMGCHIPOTLE MEXICAN GRILL INC | 274,000 | $84.3B | 1.63% | Put |
| 11 | LOWLOWES COS INC | 1,025,000 | $81.9B | 1.58% | |
| 12 | MSFTMICROSOFT CORP | 1,000,000 | $74.5B | 1.44% | |
| 13 | DPZDOMINOS PIZZA INC | 375,000 | $74.5B | 1.44% | |
| 14 | 8CWCROWN CASTLE INTL CORP NEW | 700,000 | $70.0B | 1.35% | |
| 15 | GMGENERAL MOTORS CO | 1,700,000 | $68.6B | 1.33% | |
| 16 | GOOGLALPHABET INC | 64,500 | $62.8B | 1.21% | |
| 17 | —MONSANTO CO | 495,400 | $59.4B | 1.15% | |
| 18 | —INTERXION HOLDING N.V | 1,075,000 | $54.8B | 1.06% | |
| 19 | XLUSELECT SECTOR SPDR TR | 1,021,500 | $54.2B | 1.05% | |
| 20 | FFORD MOTOR CO | 4,450,000 | $53.3B | 1.03% | |
| 21 | AVGOBROADCOM LTD | 219,333 | $53.2B | 1.03% | |
| 22 | ITGARTNER INC | 420,000 | $52.3B | 1.01% | |
| 23 | CRMSALESFORCE.COM INC | 555,000 | $51.8B | 1.00% | |
| 24 | TMUST MOBILE US INC | 830,000 | $51.2B | 0.99% | Call |
| 25 | —POWERSHARES QQQ TRUST | 350,000 | $50.9B | 0.98% | Put |
| 26 | ORCLORACLE CORP | 1,050,000 | $50.8B | 0.98% | Call |
| 27 | XLFSELECT SECTOR SPDR TR | 1,850,000 | $47.8B | 0.93% | Call |
| 28 | AMTAMERICAN TOWER CORP | 350,000 | $47.8B | 0.93% | |
| 29 | PVHPVH CORP | 375,000 | $47.3B | 0.91% | |
| 30 | XLESELECT SECTOR SPDR TR | 675,000 | $46.2B | 0.89% | Call |
| 31 | DLTRDOLLAR TREE INC | 525,000 | $45.6B | 0.88% | |
| 32 | SBACSBA COMMUNICATIONS CORP | 300,000 | $43.2B | 0.84% | |
| 33 | AAPLAPPLE INC | 280,000 | $43.2B | 0.83% | |
| 34 | CDEVEURCENTENNIAL RESOURCE DEV INC | 2,401,032 | $43.1B | 0.83% | |
| 35 | SIVBEURSVB FINANCIAL GROUP | 225,000 | $42.1B | 0.81% | |
| 36 | —ULTIMATE SOFTWARE GROUP INC | 210,000 | $39.8B | 0.77% | |
| 37 | EXPEEXPEDIA INC | 275,000 | $39.6B | 0.77% | |
| 38 | LULULULULEMON ATHLETICA INC | 625,000 | $38.9B | 0.75% | |
| 39 | —QTS RLTY TR INC | 705,000 | $36.9B | 0.71% | |
| 40 | CCLCARNIVAL CORP | 525,000 | $33.9B | 0.66% | |
| 41 | PLNTPLANET FITNESS INC | 1,125,000 | $30.4B | 0.59% | |
| 42 | NFLXNETFLIX INC | 165,000 | $29.9B | 0.58% | |
| 43 | STZCONSTELLATION BRANDS INC | 147,500 | $29.4B | 0.57% | |
| 44 | MAMASTERCARD INCORPORATED | 200,000 | $28.2B | 0.55% | |
| 45 | VMCVULCAN MATERIALS CO | 236,057 | $28.2B | 0.55% | |
| 46 | —GTY TECHNOLOGY HOLDINGS INC | 2,828,000 | $28.2B | 0.55% | |
| 47 | PEPPEPSICO INC | 250,000 | $27.9B | 0.54% | |
| 48 | AABAUSDALTABA INC | 420,000 | $27.8B | 0.54% | |
| 49 | PLCECHILDRENS PL INC | 225,000 | $26.6B | 0.51% | |
| 50 | —SILVER RUN ACQUISITION | 2,500,000 | $25.5B | 0.49% | |
| 51 | RACEFERRARI N V | 225,000 | $24.9B | 0.48% | |
| 52 | NBISYANDEX N V | 750,000 | $24.7B | 0.48% | |
| 53 | —TPG PACE ENERGY HLDGS CORP | 2,500,000 | $24.6B | 0.48% | |
| 54 | PGRPROGRESSIVE CORP | 500,000 | $24.2B | 0.47% | |
| 55 | INVHINVITATION HOMES INC | 1,065,000 | $24.1B | 0.47% | |
| 56 | TRVCCITIGROUP INC | 325,000 | $23.6B | 0.46% | |
| 57 | AMATAPPLIED MATERIALS INC | 450,000 | $23.4B | 0.45% | |
| 58 | FDCFIRST DATA CORP NEW | 1,280,000 | $23.1B | 0.45% | |
| 59 | EQIXEQUINIX INC | 50,000 | $22.3B | 0.43% | |
| 60 | VOYAVOYA FINANCIAL INC | 550,000 | $21.9B | 0.42% | |
| 61 | CSCOCISCO SYS INC | 637,489 | $21.4B | 0.41% | |
| 62 | —TWENTY FIRST CENTY FOX INC | 800,000 | $21.1B | 0.41% | |
| 63 | LFCUSDCHINA LIFE INS CO LTD | 1,400,000 | $21.1B | 0.41% | |
| 64 | VVISA INC | 200,000 | $21.0B | 0.41% | |
| 65 | ZAYOEURZAYO GROUP HOLDINGS INC | 600,000 | $20.7B | 0.40% | |
| 66 | —BLUE BUFFALO PET PRODS INC | 725,000 | $20.6B | 0.40% | |
| 67 | TWXCHFTIME WARNER INC | 200,000 | $20.5B | 0.40% | |
| 68 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,425,000 | $20.4B | 0.39% | |
| 69 | WWAYFAIR INC | 300,000 | $20.2B | 0.39% | |
| 70 | KBESPDR SERIES TRUST | 437,500 | $19.7B | 0.38% | Call |
| 71 | —GORES HLDGS II INC | 1,900,000 | $18.9B | 0.37% | |
| 72 | THOTHOR INDUSTRIES INC | 150,000 | $18.9B | 0.37% | |
| 73 | GRA1EURGRACE W R & CO DEL NEW | 260,000 | $18.8B | 0.36% | Call |
| 74 | —CYRUSONE INC | 315,000 | $18.6B | 0.36% | |
| 75 | STAYUSDEXTENDED STAY AMERICA INC | 925,000 | $18.5B | 0.36% | |
| 76 | —GRUBHUB INC | 350,000 | $18.4B | 0.36% | |
| 77 | VMWEURVMWARE INC-CLASS A | 165,000 | $18.0B | 0.35% | |
| 78 | MTGMGIC INVESTMENT CORP | 1,400,000 | $17.5B | 0.34% | |
| 79 | KHCKRAFT HEINZ CO | 225,000 | $17.4B | 0.34% | |
| 80 | GDSGDS HLDGS LTD | 1,500,000 | $16.9B | 0.33% | |
| 81 | DHRDANAHER CORP | 178,395 | $15.3B | 0.30% | |
| 82 | KMXCARMAX INC | 200,000 | $15.2B | 0.29% | |
| 83 | KSSKOHLS CORP | 330,000 | $15.1B | 0.29% | |
| 84 | —SABAN CAP ACQUISITION CORP | 1,500,000 | $15.1B | 0.29% | |
| 85 | —AVISTA HEALTHCARE PUB ACQ CO | 1,490,000 | $14.9B | 0.29% | |
| 86 | —KAYNE ANDERSON ACQUISITION | 1,500,000 | $14.6B | 0.28% | |
| 87 | CMECME GROUP INC | 105,032 | $14.3B | 0.28% | |
| 88 | —BOULEVARD ACQUISITION | 1,400,000 | $14.0B | 0.27% | |
| 89 | MCHIISHARES TR | 217,000 | $13.7B | 0.26% | |
| 90 | PUMPPROPETRO HOLDING CORP | 899,998 | $12.9B | 0.25% | |
| 91 | —DOUBLE EAGLE ACQUISITION COR | 1,250,000 | $12.6B | 0.24% | |
| 92 | —LANDCADIA HLDGS INC | 1,225,000 | $12.3B | 0.24% | |
| 93 | MOALTRIA GROUP INC | 190,000 | $12.1B | 0.23% | |
| 94 | QSRRESTAURANT BRANDS INTERN | 175,000 | $11.2B | 0.22% | |
| 95 | GAPGAP INC DEL | 360,000 | $10.6B | 0.21% | |
| 96 | CTRPUSDCTRIP COM INTL LTD | 200,000 | $10.5B | 0.20% | |
| 97 | —VANTAGE ENERGY ACQUISITION | 1,000,000 | $9.8B | 0.19% | |
| 98 | —FEDERAL STR ACQUISITION CORP | 1,000,000 | $9.8B | 0.19% | |
| 99 | LGFEURLIONS GATE ENTMNT CORP | 277,818 | $9.3B | 0.18% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 142,025 | $9.1B | 0.18% |
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