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 |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 192,140 | $11.8B | 214.45% | |
| 102 | BCBRUNSWICK CORP | 200,000 | $11.0B | 201.15% | |
| 103 | TIFEURTIFFANY & CO NEW | 105,750 | $11.0B | 200.22% | |
| 104 | FNDFLOOR & DECOR HLDGS INC | 225,000 | $11.0B | 199.49% | |
| 105 | AXTAAXALTA COATING SYS LTD | 333,312 | $10.8B | 196.45% | Call |
| 106 | —MOSAIC ACQUISITION CORP | 1,100,000 | $10.7B | 194.34% | |
| 107 | PAYXPAYCHEX INC | 150,000 | $10.2B | 186.00% | Call |
| 108 | IWMISHARES TR | 66,000 | $10.1B | 183.27% | |
| 109 | GMGENERAL MTRS CO | 245,000 | $10.0B | 182.92% | Call |
| 110 | —BUNGE LTD | 145,605 | $9.8B | 177.89% | |
| 111 | TAT&T INC | 250,000 | $9.7B | 177.04% | Call |
| 112 | —VANTAGE ENERGY ACQUISITION | 1,000,000 | $9.7B | 177.04% | |
| 113 | —FEDERAL STR ACQUISITION CORP | 1,000,000 | $9.7B | 176.86% | |
| 114 | EXPEEXPEDIA INC DEL | 80,000 | $9.6B | 174.52% | |
| 115 | CSCOCISCO SYS INC | 250,000 | $9.6B | 174.40% | |
| 116 | AEOAMERICAN EAGLE OUTFITTERS | 500,000 | $9.4B | 171.21% | |
| 117 | —TPG PACE HLDGS CORP | 900,000 | $8.8B | 159.83% | |
| 118 | GAPGAP INC DEL | 250,000 | $8.5B | 155.09% | |
| 119 | WYNNWYNN RESORTS LTD | 50,000 | $8.4B | 153.54% | |
| 120 | SHWSHERWIN WILLIAMS CO | 20,000 | $8.2B | 149.37% | |
| 121 | ASHASHLAND GLOBAL HLDGS INC | 115,097 | $8.2B | 149.26% | |
| 122 | DECKDECKERS OUTDOOR CORP | 100,000 | $8.0B | 146.17% | |
| 123 | WBWEIBO CORP | 75,000 | $7.8B | 141.34% | |
| 124 | AYATLANTICA YIELD PLC | 325,900 | $6.9B | 125.89% | |
| 125 | —HUNTER MARITIME ACQUISITION | 700,000 | $6.8B | 124.31% | |
| 126 | SLMSLM CORP | 578,713 | $6.5B | 119.10% | |
| 127 | ANFABERCROMBIE & FITCH CO | 375,000 | $6.5B | 119.04% | |
| 128 | DYHTARGET CORP | 100,000 | $6.5B | 118.84% | Put |
| 129 | MCHIISHARES TR | 95,000 | $6.3B | 115.13% | |
| 130 | —GLOBAL PARTNER ACQUISITION C | 600,000 | $6.0B | 109.28% | |
| 131 | TALTAL ED GROUP | 200,000 | $5.9B | 108.23% | |
| 132 | TRVCCITIGROUP INC | 75,000 | $5.6B | 101.65% | |
| 133 | —AETNA INC | 30,000 | $5.4B | 98.57% | |
| 134 | —DST SYS INC DEL | 87,000 | $5.4B | 98.35% | Call |
| 135 | NUENUCOR CORP | 84,457 | $5.4B | 97.81% | |
| 136 | AERAERCAP HOLDINGS NV | 99,944 | $5.3B | 95.77% | |
| 137 | EWSISHARES INC | 200,000 | $5.2B | 94.46% | |
| 138 | INVHINVITATION HOMES INC | 215,000 | $5.1B | 92.31% | |
| 139 | —SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $5.0B | 91.80% | |
| 140 | —SENTINEL ENERGY SVCS INC | 500,000 | $5.0B | 91.07% | |
| 141 | —LEGACY ACQUISITION CORP | 500,000 | $4.8B | 87.52% | |
| 142 | FDCFIRST DATA CORP NEW | 269,026 | $4.5B | 81.87% | |
| 143 | XLBSELECT SECTOR SPDR TR | 70,000 | $4.2B | 77.17% | Call |
| 144 | —WPX ENERGY INC | 300,000 | $4.2B | 76.88% | |
| 145 | CP.TOCANADIAN PAC RY LTD | 22,291 | $4.1B | 74.20% | |
| 146 | GRA1EURGRACE W R & CO DEL NEW | 56,418 | $4.0B | 72.07% | |
| 147 | IEFISHARES TR | 37,369 | $3.9B | 71.85% | |
| 148 | AMEAMETEK INC | 51,375 | $3.7B | 67.81% | |
| 149 | BYDBOYD GAMING CORP | 100,000 | $3.5B | 63.84% | |
| 150 | AYAEURSTARS GROUP INC | 150,000 | $3.5B | 63.66% | |
| 151 | —GCP APPLIED TECHNOLOGIES INC | 107,950 | $3.4B | 62.73% | |
| 152 | EQTEQT CORP | 60,000 | $3.4B | 62.20% | |
| 153 | —DEPOMED INC | 4,000,000 | $3.4B | 61.89% | |
| 154 | —CAPITOL INVT CORP IV | 350,000 | $3.4B | 61.71% | |
| 155 | TMUST MOBILE US INC | 52,488 | $3.3B | 60.72% | |
| 156 | HHC*HOWARD HUGHES CORP | 25,018 | $3.3B | 59.81% | |
| 157 | —BLUEBIRD BIO INC | 18,400 | $3.3B | 59.69% | |
| 158 | UNFUNIFIRST CORP MASS | 19,799 | $3.3B | 59.47% | |
| 159 | COLLCOLLEGIUM PHARMACEUTICAL INC | 175,000 | $3.2B | 58.85% | |
| 160 | HUBBHUBBELL INC | 22,067 | $3.0B | 54.40% | |
| 161 | ROPROPER TECHNOLOGIES INC | 11,516 | $3.0B | 54.33% | |
| 162 | HAEHAEMONETICS CORP | 50,000 | $2.9B | 52.89% | |
| 163 | WBC1EURWABCO HLDGS INC | 20,110 | $2.9B | 52.56% | |
| 164 | TSLATESLA INC | 9,205 | $2.9B | 52.20% | Put |
| 165 | DALDELTA AIR LINES INC DEL | 50,000 | $2.8B | 51.00% | |
| 166 | —OCEAN RIG UDW INC | 100,502 | $2.7B | 49.05% | |
| 167 | —GW PHARMACEUTICALS PLC | 20,000 | $2.6B | 48.08% | |
| 168 | 2L9BLUEPRINT MEDICINES CORP | 35,000 | $2.6B | 48.07% | |
| 169 | MOSMOSAIC CO NEW | 100,000 | $2.6B | 46.74% | |
| 170 | —GIGCAPITAL INC | 250,000 | $2.5B | 45.53% | |
| 171 | HXLHEXCEL CORP NEW | 40,000 | $2.5B | 45.06% | |
| 172 | —HAYMAKER ACQUISITION CORP | 250,000 | $2.4B | 43.53% | |
| 173 | TWLOTWILIO INC | 94,000 | $2.2B | 40.40% | |
| 174 | EIXEDISON INTERNATIONAL | 35,000 | $2.2B | 40.31% | |
| 175 | —WILLSCOT CORP | 1,500,000 | $2.2B | 39.34% | |
| 176 | XLUSELECT SECTOR SPDR TR | 36,500 | $1.9B | 35.02% | |
| 177 | UTXZUNITED TECHNOLOGIES CORP | 13,772 | $1.8B | 32.00% | |
| 178 | ADSKAUTODESK INC | 16,407 | $1.7B | 31.33% | |
| 179 | CLVSEURCLOVIS ONCOLOGY INC | 25,000 | $1.7B | 30.96% | |
| 180 | UALUNITED CONTL HLDGS INC | 25,000 | $1.7B | 30.69% | |
| 181 | BOCBOSTON OMAHA CORP | 50,000 | $1.6B | 29.51% | |
| 182 | —ABEONA THERAPEUTICS INC | 100,000 | $1.6B | 28.87% | |
| 183 | XRTSPDR SERIES TRUST | 35,000 | $1.6B | 28.80% | |
| 184 | WWEUSDWORLD WRESTLING ENTMT INC | 50,000 | $1.5B | 27.85% | |
| 185 | CNHICNH INDL N V | 108,541 | $1.5B | 26.48% | |
| 186 | AXGNAXOGEN INC | 50,000 | $1.4B | 25.77% | |
| 187 | TLTISHARES TR | 11,131 | $1.4B | 25.72% | |
| 188 | JBLUJETBLUE AIRWAYS CORP | 60,000 | $1.3B | 24.41% | |
| 189 | TTMCHFTATA MTRS LTD | 40,311 | $1.3B | 24.28% | |
| 190 | —SILVER RUN ACQUISITION | 900,000 | $1.3B | 24.26% | |
| 191 | AALAMERICAN AIRLS GROUP INC | 25,000 | $1.3B | 23.70% | Call |
| 192 | —CARRIZO OIL & GAS INC | 60,975 | $1.3B | 23.64% | |
| 193 | —GTY TECHNOLOGY HOLDINGS INC | 942,666 | $1.3B | 23.19% | |
| 194 | —GORES HLDGS II INC | 633,333 | $1.3B | 23.19% | |
| 195 | —SIMPLY GOOD FOODS CO | 299,900 | $1.2B | 21.20% | |
| 196 | —TPG PACE ENERGY HLDGS CORP | 833,333 | $1.1B | 20.49% | |
| 197 | PLYAPLAYA HOTELS & RESORTS NV | 100,000 | $1.1B | 19.65% | |
| 198 | STNGSCORPIO TANKERS INC | 340,000 | $1.0B | 18.89% | |
| 199 | ROKROCKWELL AUTOMATION INC | 5,000 | $982.0M | 17.89% | |
| 200 | —SABAN CAP ACQUISITION CORP | 750,000 | $945.0M | 17.21% |