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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