MOORE CAPITAL MANAGEMENT, LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$2.5T
Holdings
222
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NASDAQ 100 STOCK INDX | 1,600,000 | $174.7B | 7.04% | Call |
| 2 | GOOGLALPHABET INC-CL A | 166,000 | $126.6B | 5.10% | |
| 3 | —MARKET VECTORS GOLD MINERS - ETF | 4,577,000 | $91.4B | 3.68% | Call |
| 4 | EEMMSCI Daily TR Net Emerging Mar | 2,500,000 | $85.6B | 3.45% | Call |
| 5 | FXIFTSE China 25 Index | 2,000,000 | $67.5B | 2.72% | Call |
| 6 | GQ9SPDR GOLD TRUST | 535,000 | $62.9B | 2.53% | Call |
| 7 | FISFIDELITY NATIONAL INFORMATIO | 825,000 | $52.2B | 2.10% | |
| 8 | XHBS&P HOMEBUILDING SEL IND | 1,500,000 | $50.8B | 2.04% | |
| 9 | AMZNAMAZON.COM INC | 78,500 | $46.6B | 1.88% | |
| 10 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 975,000 | $43.2B | 1.74% | |
| 11 | AERAerCap Holdings NV | 857,598 | $33.2B | 1.34% | |
| 12 | BABAAlibaba Group Holding Ltd | 420,000 | $33.2B | 1.34% | |
| 13 | XLUUtilities Select Sector | 657,000 | $32.6B | 1.31% | |
| 14 | —BUNGE LIMITED | 574,503 | $32.6B | 1.31% | |
| 15 | XLFICons Staples Select Sect | 591,000 | $31.4B | 1.26% | |
| 16 | MGMMGM MIRAGE | 1,208,922 | $25.9B | 1.04% | Put |
| 17 | ABXBARRICK GOLD CORP | 1,900,000 | $25.8B | 1.04% | |
| 18 | STZCONSTELLATION BRANDS INC-A | 165,000 | $24.9B | 1.00% | |
| 19 | ATVIEURACTIVISION INC. | 715,000 | $24.2B | 0.97% | |
| 20 | HUBBHubbell Inc | 223,459 | $23.7B | 0.95% | |
| 21 | HDHOME DEPOT INC | 175,000 | $23.4B | 0.94% | |
| 22 | XLFAMEX FINANCIAL SELEXT SPDR. | 1,000,000 | $22.5B | 0.91% | Call |
| 23 | —Cheniere Energy Partners LP Ho | 1,206,088 | $21.8B | 0.88% | |
| 24 | XLKTechnology Select Sector | 490,571 | $21.8B | 0.88% | Call |
| 25 | AMEAMETEK INC | 426,000 | $21.3B | 0.86% | |
| 26 | NWLNEWELL RUBBERMAID INC | 475,000 | $21.0B | 0.85% | |
| 27 | HYGLiquid High Yield | 250,000 | $20.4B | 0.82% | |
| 28 | IRINGERSOLL-RAND CO LTD-CL A | 328,474 | $20.4B | 0.82% | |
| 29 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 152,483 | $20.2B | 0.81% | |
| 30 | AAPLAPPLE INC. | 180,000 | $19.6B | 0.79% | |
| 31 | —DOUBLE EAGLE ACQUISITION CORP | 2,000,000 | $19.4B | 0.78% | |
| 32 | —Silver Run Acquisition Corp | 1,800,000 | $18.6B | 0.75% | |
| 33 | PKGPACKAGING CORP OF AMERICA | 300,000 | $18.1B | 0.73% | Call |
| 34 | AMTAMERICAN TOWER CORP-CL A | 175,000 | $17.9B | 0.72% | |
| 35 | PPGPPG INDS INC | 160,471 | $17.9B | 0.72% | |
| 36 | UEOWESTLAKE CHEMICAL CORP | 381,600 | $17.7B | 0.71% | |
| 37 | XRTS&P RETAIL SELECT INDUST | 375,000 | $17.3B | 0.70% | |
| 38 | —Quinpario Acquisition Corp 2 | 1,715,000 | $16.7B | 0.67% | |
| 39 | —Gores Holdings Inc | 1,700,000 | $16.6B | 0.67% | |
| 40 | DLTRDOLLAR TREE STORES INC | 200,000 | $16.5B | 0.66% | |
| 41 | —Pace Holdings Corp | 1,700,000 | $16.1B | 0.65% | |
| 42 | —INTERXION HOLDIN | 450,000 | $15.6B | 0.63% | |
| 43 | SIGSIGNET JEWELERS LTD | 125,000 | $15.5B | 0.62% | |
| 44 | ITWILLINOIS TOOL WORKS | 151,060 | $15.5B | 0.62% | |
| 45 | POSTPost Holdings Inc | 225,000 | $15.5B | 0.62% | |
| 46 | BURLBurlington Stores Inc | 275,000 | $15.5B | 0.62% | |
| 47 | SBACSBA COMMUNICATIONS CORP-CL A | 150,000 | $15.0B | 0.61% | |
| 48 | —Boulevard Acquisition Corp | 1,500,000 | $14.5B | 0.58% | |
| 49 | —Capitol Acquisition Corp III | 1,470,000 | $14.4B | 0.58% | |
| 50 | SPYS&P 500 INDEX | 70,000 | $14.4B | 0.58% | Put |
| 51 | BIDUNBAIDU.COM - SPON ADR. | 75,000 | $14.3B | 0.58% | |
| 52 | ECLECOLAB INC | 127,300 | $14.2B | 0.57% | |
| 53 | —WL Ross Holding Corp | 1,400,000 | $14.0B | 0.57% | |
| 54 | —MV Jr Gold Miners Pr Idx | 500,000 | $13.9B | 0.56% | Call |
| 55 | —CyrusOne Inc | 300,000 | $13.7B | 0.55% | |
| 56 | METAFacebook Inc | 120,000 | $13.7B | 0.55% | |
| 57 | AIGAMERICAN INTERNATIONAL GROUP | 250,000 | $13.5B | 0.54% | |
| 58 | ALSALLSTATE CORP | 200,000 | $13.5B | 0.54% | |
| 59 | NEMNEWMONT MINING CORP | 503,048 | $13.4B | 0.54% | |
| 60 | WBC1EURWABCO HOLDINGS INC | 122,800 | $13.1B | 0.53% | |
| 61 | LQDISHARES IBOXX INV GR CORP BD | 110,000 | $13.1B | 0.53% | Put |
| 62 | AMGAFFILIATED MANAGERS GROUP | 80,000 | $13.0B | 0.52% | |
| 63 | DNKNDunkin' Brands Group Inc | 275,000 | $13.0B | 0.52% | |
| 64 | ADIANALOG DEVICES | 213,000 | $12.6B | 0.51% | |
| 65 | NXPINXP SEMICONDUCTORS NV | 154,193 | $12.5B | 0.50% | |
| 66 | —AR Capital Acquisition Corp | 1,256,195 | $12.4B | 0.50% | |
| 67 | LFCUSDCHINA LIFE INSURANCE CO-H | 1,000,000 | $12.3B | 0.49% | |
| 68 | AIZASSURANT INC | 150,000 | $11.6B | 0.47% | |
| 69 | VVISA INC-CLASS A SHRS | 150,000 | $11.5B | 0.46% | |
| 70 | CRICARTER'S INC | 100,000 | $10.5B | 0.42% | |
| 71 | EWZMSCI BR 25-50 NR USD | 400,000 | $10.5B | 0.42% | Call |
| 72 | LMEURLEGG MASON INC | 300,000 | $10.4B | 0.42% | |
| 73 | —NORTHSTAR REALTY FINANCE COR | 770,000 | $10.1B | 0.41% | |
| 74 | CMECHICAGO MERCANTILE EXCHANG-A | 105,032 | $10.1B | 0.41% | |
| 75 | EWWI SHARES MSCI MEXICO INVESTABLE MARKET I | 185,000 | $9.9B | 0.40% | |
| 76 | EQIXEQUINIX INC | 30,000 | $9.9B | 0.40% | |
| 77 | EAElectronic Arts Inc.. | 150,000 | $9.9B | 0.40% | |
| 78 | BFHALLIANCE DATA SYSTEMS CORP | 45,000 | $9.9B | 0.40% | |
| 79 | SIVBEURSVB FINANCIAL GROUP | 95,000 | $9.7B | 0.39% | |
| 80 | MCHPMICROCHIP TECHNOLOGY INC | 200,000 | $9.6B | 0.39% | |
| 81 | IBNICICI BANK LTD-SPON ADR | 1,300,000 | $9.3B | 0.37% | |
| 82 | HN9HANESBRANDS INC | 325,000 | $9.2B | 0.37% | |
| 83 | HOGHARLEY-DAVIDSON INC. | 175,000 | $9.0B | 0.36% | |
| 84 | KGCKINROSS GOLD CORP | 2,640,000 | $9.0B | 0.36% | |
| 85 | OIEUROWENS-ILLINOIS INC | 560,245 | $8.9B | 0.36% | |
| 86 | —SONIC CORP | 250,000 | $8.8B | 0.35% | |
| 87 | COFCAPITAL ONE FINANCIAL CORP | 125,000 | $8.7B | 0.35% | |
| 88 | CMCSACOMCAST CORP-CL A | 140,000 | $8.6B | 0.34% | |
| 89 | —Easterly Acquisition Corp | 882,000 | $8.5B | 0.34% | |
| 90 | LITELumentum Holdings Inc | 315,000 | $8.5B | 0.34% | |
| 91 | COR1EURCORESITE REALTY CORP | 120,000 | $8.4B | 0.34% | |
| 92 | NCLHNorwegian Cruise Line Holding | 150,000 | $8.3B | 0.33% | |
| 93 | XLIIndustrial Select Sector | 140,571 | $7.8B | 0.31% | |
| 94 | GLPIGaming and Leisure Properties | 250,000 | $7.7B | 0.31% | |
| 95 | —MONSANTO CO | 86,702 | $7.6B | 0.31% | |
| 96 | TWXCHFTIME WARNER INC | 100,000 | $7.3B | 0.29% | |
| 97 | CSCOCISCO SYSTEMS INC | 250,000 | $7.1B | 0.29% | |
| 98 | NBL2EURNOBLE ENERGY INC | 224,000 | $7.0B | 0.28% | |
| 99 | —GP Investments Acquisition Cor | 735,000 | $7.0B | 0.28% | |
| 100 | —NEWFIELD EXPLORATION CO | 210,000 | $7.0B | 0.28% |
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