MOORE CAPITAL MANAGEMENT, LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.1T
Holdings
174
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LGFEURLIONS GATE ENTMNT | 175,000 | $4.7B | 0.15% | |
| 102 | —KATE SPADE & CO | 250,000 | $4.7B | 0.15% | |
| 103 | EXPEEXPEDIA INC | 40,000 | $4.5B | 0.15% | |
| 104 | MTUMISHARES TR | 57,149 | $4.3B | 0.14% | |
| 105 | GDXVANECK VECTORS ETF TR | 200,000 | $4.2B | 0.14% | Call |
| 106 | SIGSIGNET JEWELERS LTD | 43,549 | $4.1B | 0.13% | |
| 107 | CTRPUSDCTRIP COM INTL LTD | 100,000 | $4.0B | 0.13% | |
| 108 | —SPRINT CORP | 450,000 | $3.8B | 0.12% | |
| 109 | TMUST-MOBILE US INC | 65,000 | $3.7B | 0.12% | |
| 110 | NFLXNETFLIX INC | 30,000 | $3.7B | 0.12% | |
| 111 | —CHENIERE ENERGY INC | 6,000,000 | $3.7B | 0.12% | |
| 112 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 24,385 | $3.5B | 0.11% | |
| 113 | LGF/BEURLIONS GATE ENTMNT | 141,586 | $3.5B | 0.11% | |
| 114 | UTXZUNITED TECHNOLOGIES CORP | 31,208 | $3.4B | 0.11% | |
| 115 | XBISPDR SERIES TRUST | 55,000 | $3.3B | 0.11% | |
| 116 | PCARPACCAR INC | 50,000 | $3.2B | 0.10% | |
| 117 | XHBSPDR SERIES TRUST | 91,088 | $3.1B | 0.10% | |
| 118 | MGMMGM RESORTS INTERNATIONAL | 100,000 | $2.9B | 0.09% | |
| 119 | RPMRPM INTERNATIONAL INC | 50,000 | $2.7B | 0.09% | Call |
| 120 | TWNKEURHOSTESS BRANDS INC | 200,000 | $2.6B | 0.08% | |
| 121 | —COMSTOCK RES INC | 3,000,000 | $2.6B | 0.08% | |
| 122 | —ALLERGAN PLC | 12,000 | $2.5B | 0.08% | Call |
| 123 | ROPROPER TECHNOLOGIES INC | 13,669 | $2.5B | 0.08% | |
| 124 | CCEPCOCA-COLA EUROPEAN PARTNERS | 75,000 | $2.4B | 0.08% | |
| 125 | UEOWESTLAKE CHEMICAL CORP | 41,659 | $2.3B | 0.08% | |
| 126 | AMEAMETEK INC | 44,877 | $2.2B | 0.07% | |
| 127 | —MOBILEYE N V AMSTELVEEN | 57,000 | $2.2B | 0.07% | |
| 128 | RXNEURREXNORD CORP | 100,000 | $2.0B | 0.06% | |
| 129 | COLLCOLLEGIUM PHARMACEUTICAL INC | 125,000 | $1.9B | 0.06% | |
| 130 | GEGGEO GROUP INC/THE | 50,000 | $1.8B | 0.06% | |
| 131 | CNHICNH INDUSTRIAL NV | 189,410 | $1.6B | 0.05% | |
| 132 | TWTRUSDTWITTER INC | 100,000 | $1.6B | 0.05% | |
| 133 | CXWCORECIVIC INC | 60,000 | $1.5B | 0.05% | |
| 134 | —SCORPIO BULKERS INC | 268,900 | $1.4B | 0.04% | |
| 135 | —CONYERS PARK ACQUISITION COR | 499,900 | $1.3B | 0.04% | |
| 136 | —PDL BIOPHARMA INC | 1,500,000 | $1.2B | 0.04% | |
| 137 | SDRLSEADRILL LTD | 350,000 | $1.2B | 0.04% | Put |
| 138 | —GW PHARMACEUTICALS PLC | 10,000 | $1.1B | 0.04% | |
| 139 | —NEURODERM LTD | 50,000 | $1.1B | 0.04% | |
| 140 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 75,000 | $1.1B | 0.04% | |
| 141 | —PACE HOLDINGS CORP | 1,700,000 | $1.0B | 0.03% | |
| 142 | —DOUBLE EAGLE ACQUISITION COR | 2,000,000 | $940.0M | 0.03% | |
| 143 | —LANDCADIA HOLDINGS INC | 1,225,000 | $809.0M | 0.03% | |
| 144 | —WILDHORSE RESOURCE DEVELOPME | 50,000 | $730.0M | 0.02% | |
| 145 | —ABEONA THERAPEUTICS INC | 150,000 | $728.0M | 0.02% | |
| 146 | —SABAN CAPITAL ACQUISITION CORP | 750,000 | $712.0M | 0.02% | |
| 147 | —CAPITOL ACQUISITION CORP III | 735,000 | $625.0M | 0.02% | |
| 148 | TSLATESLA MOTORS INC | 2,682 | $573.0M | 0.02% | |
| 149 | PTCTPTC THERAPEUTICS INC | 50,000 | $546.0M | 0.02% | |
| 150 | —CF CORP | 425,000 | $531.0M | 0.02% | |
| 151 | HALOHALOZYME THERAPEUTICS INC | 50,000 | $494.0M | 0.02% | |
| 152 | YTRAYATRA ONLINE INC | 50,000 | $460.0M | 0.01% | |
| 153 | DGDOLLAR GENERAL CORP | 5,429 | $402.0M | 0.01% | |
| 154 | FDNFIRST TR EXCHANGE TRADED FD | 4,900 | $391.0M | 0.01% | |
| 155 | —BOULEVARD ACQUISITION | 750,000 | $375.0M | 0.01% | |
| 156 | —HOSTESS BRANDS INC | 200,000 | $346.0M | 0.01% | |
| 157 | —QUINPARIO ACQUISITION CORP 2 | 1,715,000 | $343.0M | 0.01% | |
| 158 | XLESELECT SECTOR SPDR TR | 3,900 | $294.0M | 0.01% | |
| 159 | —CENTENNIAL RESOURCE DEV INC | 35,000 | $292.0M | 0.01% | |
| 160 | XLKSELECT SECTOR SPDR TR | 5,571 | $269.0M | 0.01% | |
| 161 | ZZILLOW GROUP INC | 7,182 | $262.0M | 0.01% | |
| 162 | TTMCHFTATA MOTORS LTD | 7,250 | $249.0M | 0.01% | |
| 163 | —ELECTRUM SPECIAL ACQUISITION | 850,000 | $238.0M | 0.01% | |
| 164 | LLOEWS CORP | 4,687 | $219.0M | 0.01% | |
| 165 | XLBSELECT SECTOR SPDR TR | 4,100 | $204.0M | 0.01% | |
| 166 | —GLOBAL PARTNER ACQUISTION CO | 600,000 | $186.0M | 0.01% | |
| 167 | —BIOAMBER INC | 255,000 | $179.0M | 0.01% | |
| 168 | —AFFIMED NV | 75,000 | $135.0M | 0.00% | |
| 169 | —EASTERLY ACQUISITION CORP | 256,000 | $95.0M | 0.00% | |
| 170 | CHKEURCHESAPEAKE ENERGY CORP | 10,347 | $73.0M | 0.00% | |
| 171 | —AXAR ACQUISITION CORP | 735,000 | $55.0M | 0.00% | |
| 172 | —GP INVESTMENTS ACQUISITION COR | 100,000 | $46.0M | 0.00% | |
| 173 | —AVISTA HEALTHCARE PUBLIC-A | 1,490,000 | $0 | 0.00% | |
| 174 | —GTY TECHNOLOGY HOLDINGS IN-A | 942,666 | $0 | 0.00% |
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