MOORE CAPITAL MANAGEMENT, LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.6T
Holdings
258
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWZISHARES MSCI BRAZIL CAPPED E | 10,950,000 | $329.9B | 12.91% | Call |
| 2 | SPYS&P 500 INDEX | 640,000 | $134.1B | 5.25% | Put |
| 3 | EEMISHARES MSCI EMERGING MARKET | 2,945,000 | $101.2B | 3.96% | Call |
| 4 | AMZNAMAZON.COM INC | 133,126 | $95.3B | 3.73% | |
| 5 | BACBANK OF AMERICA CORP | 5,150,000 | $68.3B | 2.67% | Call |
| 6 | TRVCCITIGROUP INC | 1,500,216 | $63.6B | 2.49% | |
| 7 | FISFIDELITY NATIONAL INFO SERV | 825,132 | $60.8B | 2.38% | |
| 8 | JPMJPMORGAN CHASE & CO | 925,000 | $57.5B | 2.25% | |
| 9 | METAFACEBOOK INC-A | 473,702 | $54.1B | 2.12% | |
| 10 | GDXJVanEck Vectors Junior Gold Min | 1,210,000 | $51.6B | 2.02% | Call |
| 11 | —MONSANTO CO | 475,092 | $49.1B | 1.92% | Put |
| 12 | APCANADARKO PETROLEUM CORP | 765,000 | $40.7B | 1.59% | |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 1,004,997 | $39.8B | 1.56% | |
| 14 | CCEPCOCA-COLA EUROPEAN PARTNERS | 1,000,000 | $35.7B | 1.40% | Call |
| 15 | ABXBARRICK GOLD CORP | 1,475,000 | $31.5B | 1.23% | |
| 16 | NWLNEWELL BRANDS INC | 525,210 | $25.5B | 1.00% | |
| 17 | AERAERCAP HOLDINGS NV | 758,609 | $25.5B | 1.00% | |
| 18 | EQIXEQUINIX INC | 65,500 | $25.4B | 0.99% | |
| 19 | —INTERXION HOLDING NV | 679,411 | $25.1B | 0.98% | |
| 20 | PPGPPG INDUSTRIES INC | 236,347 | $24.6B | 0.96% | |
| 21 | CAGCONAGRA FOODS INC | 486,000 | $23.2B | 0.91% | |
| 22 | XLFFINANCIAL SELECT SECTOR SPDR | 1,000,000 | $22.8B | 0.89% | Call |
| 23 | CMACOMERICA INC | 525,000 | $21.6B | 0.84% | |
| 24 | —POWERSHARES QQQ TRUST SERIES | 200,000 | $21.5B | 0.84% | Call |
| 25 | POSTPOST HOLDINGS INC | 259,000 | $21.4B | 0.84% | |
| 26 | STZCONSTELLATION BRANDS INC-A | 127,209 | $21.0B | 0.82% | |
| 27 | HUBBHUBBELL INC | 198,750 | $21.0B | 0.82% | |
| 28 | FDO.FMACY'S INC | 600,000 | $20.2B | 0.79% | |
| 29 | WBC1EURWABCO HOLDINGS INC | 219,362 | $20.1B | 0.79% | |
| 30 | AWNADVANCE AUTO PARTS INC | 123,750 | $20.0B | 0.78% | |
| 31 | AMTAMERICAN TOWER CORP | 175,000 | $19.9B | 0.78% | |
| 32 | —DOUBLE EAGLE ACQUISITION-A | 2,000,000 | $19.6B | 0.77% | |
| 33 | —CYRUSONE INC | 350,000 | $19.5B | 0.76% | |
| 34 | AMEAMETEK INC | 414,035 | $19.1B | 0.75% | |
| 35 | —JOHNSON CONTROLS INC | 425,000 | $18.8B | 0.74% | |
| 36 | UEOWESTLAKE CHEMICAL CORP | 434,815 | $18.7B | 0.73% | |
| 37 | —J.C. PENNEY CO INC | 2,000,000 | $17.8B | 0.69% | |
| 38 | —SILVER RUN ACQUISITION COR-A | 1,800,000 | $17.7B | 0.69% | |
| 39 | —CHENIERE ENERGY PART LP HOLD | 879,093 | $17.5B | 0.69% | |
| 40 | —QUINPARIO ACQUISITION CORP 2 | 1,715,000 | $17.0B | 0.66% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 65,113 | $16.7B | 0.65% | |
| 42 | —GORES HOLDINGS INC-A | 1,700,000 | $16.6B | 0.65% | |
| 43 | —PACE HOLDINGS CORP | 1,700,000 | $16.3B | 0.64% | |
| 44 | COR1EURCORESITE REALTY CORP | 175,000 | $15.5B | 0.61% | |
| 45 | CRMSALESFORCE.COM INC | 195,120 | $15.5B | 0.61% | |
| 46 | OIEUROWENS-ILLINOIS INC | 852,712 | $15.4B | 0.60% | |
| 47 | TLTISHARES 20+ YEAR TREASURY BO | 109,600 | $15.2B | 0.60% | |
| 48 | DKSDICK'S SPORTING GOODS INC | 325,000 | $14.6B | 0.57% | |
| 49 | —BOULEVARD ACQUISITION COR II | 1,500,000 | $14.6B | 0.57% | |
| 50 | GISGENERAL MILLS INC | 204,863 | $14.6B | 0.57% | |
| 51 | NXPINXP SEMICONDUCTORS NV | 186,193 | $14.6B | 0.57% | |
| 52 | SWN1EURSOUTHWESTERN ENERGY CO | 1,153,070 | $14.5B | 0.57% | |
| 53 | ALSALLSTATE CORP | 205,168 | $14.4B | 0.56% | |
| 54 | —CAPITOL ACQUISITION CORP III | 1,470,000 | $14.3B | 0.56% | |
| 55 | DLTRDOLLAR TREE INC | 150,000 | $14.1B | 0.55% | |
| 56 | —CBOE SPX VOLATILITY INDX | 1,000,000 | $13.8B | 0.54% | Put |
| 57 | KGCKINROSS GOLD CORP | 2,640,000 | $12.9B | 0.50% | |
| 58 | XLUUTILITIES SELECT SECTOR SPDR | 243,000 | $12.8B | 0.50% | |
| 59 | HASHASBRO INC | 150,362 | $12.6B | 0.49% | |
| 60 | GAPGAP INC/THE | 592,500 | $12.6B | 0.49% | |
| 61 | —AR CAPITAL ACQUISITION CORP | 1,256,195 | $12.5B | 0.49% | |
| 62 | —LANDCADIA HOLDINGS INC | 1,225,000 | $12.3B | 0.48% | |
| 63 | PLDPROLOGIS INC | 250,000 | $12.3B | 0.48% | |
| 64 | BABAALIBABA GROUP HOLDING-SP ADR | 152,500 | $12.1B | 0.47% | |
| 65 | A4SAMERIPRISE FINANCIAL INC | 120,000 | $10.8B | 0.42% | |
| 66 | AEMAGNICO EAGLE MINES LTD | 200,000 | $10.7B | 0.42% | |
| 67 | —NORTHSTAR REALTY FINANCE | 925,000 | $10.6B | 0.41% | |
| 68 | NEMNEWMONT MINING CORP | 266,405 | $10.4B | 0.41% | |
| 69 | —PINNACLE FOODS INC | 225,000 | $10.4B | 0.41% | |
| 70 | CMECME GROUP INC | 105,032 | $10.2B | 0.40% | |
| 71 | —COACH INC | 250,000 | $10.2B | 0.40% | |
| 72 | XLFICONSUMER STAPLES SPDR | 183,000 | $10.1B | 0.39% | |
| 73 | LRCXEURLAM RESEARCH CORP | 120,000 | $10.1B | 0.39% | |
| 74 | TMUST-MOBILE US INC | 225,000 | $9.7B | 0.38% | |
| 75 | —COLONY CAPITAL INC - A | 615,300 | $9.4B | 0.37% | |
| 76 | CRICARTER'S INC | 85,000 | $9.1B | 0.35% | |
| 77 | —EASTERLY ACQUISITION CORP | 882,000 | $8.6B | 0.34% | |
| 78 | BLKCHFBLACKROCK INC | 25,000 | $8.6B | 0.33% | |
| 79 | FXIFTSE China 50 Index HKD | 250,000 | $8.6B | 0.33% | Call |
| 80 | —CF CORP | 850,000 | $8.4B | 0.33% | |
| 81 | CMCSACOMCAST CORP-CLASS A | 125,000 | $8.1B | 0.32% | |
| 82 | EPIWISDOMTREE INDIA EARNINGS | 400,000 | $8.1B | 0.32% | Call |
| 83 | VVISA INC-CLASS A SHARES | 102,601 | $7.6B | 0.30% | |
| 84 | —YAHOO! INC | 200,000 | $7.5B | 0.29% | |
| 85 | NKENIKE INC -CL B | 130,260 | $7.2B | 0.28% | |
| 86 | —GP INVESTMENTS ACQUISITION C | 735,000 | $7.1B | 0.28% | |
| 87 | —TERRAPIN 3 ACQUISITION COR-A | 700,000 | $7.0B | 0.27% | |
| 88 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 162,500 | $6.7B | 0.26% | |
| 89 | SYFSYNCHRONY FINANCIAL - W/I | 250,783 | $6.3B | 0.25% | |
| 90 | SYMCEURSYMANTEC CORP | 300,000 | $6.2B | 0.24% | |
| 91 | SBACSBA COMMUNICATIONS CORP-CL A | 55,000 | $5.9B | 0.23% | |
| 92 | GLPIGAMING AND LEISURE PROPERTIE | 170,000 | $5.9B | 0.23% | |
| 93 | HPEHEWLETT PACKARD ENTERPRIS | 320,690 | $5.9B | 0.23% | |
| 94 | —GLOBAL PARTNER ACQUISTION CO | 600,000 | $5.8B | 0.23% | |
| 95 | CHTRCHARTER COMMUNICATIONS INC-A | 25,000 | $5.7B | 0.22% | |
| 96 | —MGM GROWTH PROPERTIES LLC-A | 212,500 | $5.7B | 0.22% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 52,815 | $5.4B | 0.21% | |
| 98 | BRXBRIXMOR PROPERTY GROUP INC | 200,000 | $5.3B | 0.21% | |
| 99 | —MOBILEYE NV | 112,063 | $5.2B | 0.20% | |
| 100 | YRIYAMANA GOLD INC | 965,000 | $5.0B | 0.20% |
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