MOORE CAPITAL MANAGEMENT, LP Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$5.5B

Holdings

239

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (239 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	3,400,000	$907.3M	16.53%	Call
2	MSFTMICROSOFT CORP	2,525,000	$216.0M	3.93%
3	AAPLAPPLE INC	1,180,000	$199.7M	3.64%
4	BABAALIBABA GROUP HLDG LTD	1,135,000	$195.7M	3.56%
5	METAFACEBOOK INC	1,025,000	$180.9M	3.29%
6	AMZNAMAZON COM INC	90,500	$105.8M	1.93%
7	8CWCROWN CASTLE INTL CORP NEW	850,000	$94.4M	1.72%
8	EEMISHARES TR	1,995,000	$94.0M	1.71%	Call
9	VOYAVOYA FINL INC	1,793,415	$88.7M	1.62%
10	HYGISHARES TR	1,000,000	$87.3M	1.59%	Put
11	APCANADARKO PETE CORP	1,625,000	$87.2M	1.59%
12	PXGBXPRAXAIR INC	556,500	$86.1M	1.57%
13	EQIXEQUINIX INC	175,000	$79.3M	1.44%
14	GOOGLALPHABET INC	71,300	$75.1M	1.37%
15	SIVBEURSVB FINANCIAL GROUP	300,000	$70.1M	1.28%
16	—MONSANTO CO	599,000	$70.0M	1.27%
17	XLFSELECT SECTOR SPDR TR	2,385,000	$66.6M	1.21%	Call
18	—INTERXION HOLDING N.V	1,100,000	$64.8M	1.18%
19	COFCAPITAL ONE FINL CORP	625,000	$62.2M	1.13%
20	XLESELECT SECTOR SPDR TR	855,000	$61.8M	1.13%	Call
21	LVLNSPDR SERIES TRUST	1,045,000	$61.5M	1.12%	Call
22	TWXCHFTIME WARNER INC	650,000	$59.5M	1.08%	Call
23	PVHPVH CORP	375,000	$51.5M	0.94%
24	AMTAMERICAN TOWER CORP	359,835	$51.3M	0.94%
25	SYFSYNCHRONY FINANCIAL	1,300,000	$50.2M	0.91%
26	AVGOBROADCOM LTD	195,000	$50.1M	0.91%
27	DWDMORGAN STANLEY	940,000	$49.3M	0.90%
28	XOPUSDSPDR SERIES TRUST	1,300,000	$48.3M	0.88%
29	GDSGDS HLDGS LTD	1,995,340	$45.0M	0.82%
30	—POWERSHARES QQQ TRUST	285,000	$44.4M	0.81%
31	PLNTPLANET FITNESS INC	1,200,000	$41.6M	0.76%
32	NTESNETEASE INC	119,200	$41.1M	0.75%
33	DLTRDOLLAR TREE INC	375,000	$40.2M	0.73%
34	—TWENTY FIRST CENTY FOX INC	1,150,000	$39.7M	0.72%
35	LULULULULEMON ATHLETICA INC	490,000	$38.5M	0.70%
36	PLCECHILDRENS PL INC	250,000	$36.3M	0.66%	Call
37	CCLCARNIVAL CORP	525,000	$34.8M	0.63%
38	CDKCDK GLOBAL INC	481,813	$34.3M	0.63%	Call
39	AABAUSDALTABA INC	470,000	$32.8M	0.60%
40	LFCUSDCHINA LIFE INS CO LTD	2,100,000	$32.8M	0.60%
41	AZOAUTOZONE INC	45,000	$32.0M	0.58%
42	VMCVULCAN MATLS CO	239,442	$30.7M	0.56%
43	NFLXNETFLIX INC	160,000	$30.7M	0.56%
44	CRMSALESFORCE COM INC	300,000	$30.7M	0.56%
45	FDO.FMACYS INC	1,200,000	$30.2M	0.55%	Put
46	BPOPPOPULAR INC	826,649	$29.3M	0.53%
47	BURLBURLINGTON STORES INC	235,000	$28.9M	0.53%
48	EDUNEW ORIENTAL ED & TECH GRP I	300,000	$28.2M	0.51%
49	BACBANK AMER CORP	950,000	$28.0M	0.51%	Call
50	—CBS CORP NEW	475,000	$28.0M	0.51%
51	NBISYANDEX N V	825,000	$27.0M	0.49%
52	—CYRUSONE INC	450,000	$26.8M	0.49%
53	RSX1USDVANECK VECTORS ETF TR	1,250,000	$26.5M	0.48%	Put
54	—GTY TECHNOLOGY HOLDINGS INC	2,600,000	$25.8M	0.47%
55	MCDMCDONALDS CORP	150,000	$25.8M	0.47%
56	LOWLOWES COS INC	275,000	$25.6M	0.47%
57	VMWEURVMWARE INC	200,000	$25.1M	0.46%
58	—IBERIABANK CORP	320,037	$24.8M	0.45%
59	—TPG PACE ENERGY HLDGS CORP	2,500,000	$24.4M	0.44%
60	CZREURCAESARS ENTMT CORP	1,875,000	$23.7M	0.43%
61	—MICHAEL KORS HLDGS LTD	375,000	$23.6M	0.43%
62	SBUXSTARBUCKS CORP	400,000	$23.0M	0.42%	Call
63	ZZILLOW GROUP INC	559,971	$22.9M	0.42%
64	FBPFIRST BANCORP P R	4,393,972	$22.4M	0.41%
65	ZAYOEURZAYO GROUP HLDGS INC	600,000	$22.1M	0.40%
66	QSRRESTAURANT BRANDS INTL INC	350,000	$21.5M	0.39%
67	—ULTIMATE SOFTWARE GROUP INC	95,000	$20.7M	0.38%
68	MARMARRIOTT INTL INC NEW	150,000	$20.4M	0.37%
69	OMCOMNICOM GROUP	275,000	$20.0M	0.36%
70	ATVIEURACTIVISION BLIZZARD INC	300,000	$19.0M	0.35%
71	—GORES HLDGS II INC	1,900,000	$18.9M	0.34%
72	AMLPUSDALPS ETF TR	1,700,000	$18.3M	0.33%
73	RLRALPH LAUREN CORP	175,000	$18.1M	0.33%
74	ROSTROSS STORES INC	225,000	$18.1M	0.33%
75	OKTAOKTA INC	665,865	$17.1M	0.31%
76	HDSUSDHD SUPPLY HLDGS INC	425,000	$17.0M	0.31%
77	—SINA CORP	167,500	$16.8M	0.31%
78	ULTAULTA BEAUTY INC	75,000	$16.8M	0.31%
79	TPRTAPESTRY INC	375,000	$16.6M	0.30%
80	VIPSVIPSHOP HLDGS LTD	1,400,000	$16.4M	0.30%
81	KSSKOHLS CORP	300,000	$16.3M	0.30%
82	IYRISHARES TR	200,000	$16.2M	0.30%	Put
83	CMECME GROUP INC	105,032	$15.3M	0.28%
84	RHRH	175,000	$15.1M	0.27%
85	THOTHOR INDS INC	100,000	$15.1M	0.27%
86	CATCATERPILLAR INC DEL	95,000	$15.0M	0.27%
87	—SABAN CAP ACQUISITION CORP	1,500,000	$14.9M	0.27%
88	—SILVER RUN ACQUISITION	1,500,000	$14.9M	0.27%
89	STZCONSTELLATION BRANDS INC	65,000	$14.9M	0.27%
90	—AVISTA HEALTHCARE PUB ACQ CO	1,490,000	$14.8M	0.27%
91	BKNGPRICELINE GRP INC	8,500	$14.8M	0.27%
92	—KAYNE ANDERSON ACQUISITION	1,500,000	$14.6M	0.27%
93	EVTCEVERTEC INC	1,044,262	$14.3M	0.26%
94	VVISA INC	125,000	$14.3M	0.26%
95	IRBTQIROBOT CORP	175,000	$13.4M	0.24%
96	—ATHENE HLDG LTD	250,000	$12.9M	0.24%
97	DHRDANAHER CORP DEL	136,482	$12.7M	0.23%
98	JACKJACK IN THE BOX INC	125,000	$12.3M	0.22%
99	—LANDCADIA HOLDINGS INC	1,225,000	$12.2M	0.22%
100	LGFEURLIONS GATE ENTMNT CORP	350,000	$11.8M	0.22%

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