MOORE CAPITAL MANAGEMENT, LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$3.3T
Holdings
185
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 1,551,200 | $213.5B | 6.57% | Put |
| 2 | METAFACEBOOK INC | 1,256,092 | $189.6B | 5.83% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,274,981 | $179.6B | 5.53% | |
| 4 | GOOGLALPHABET INC | 161,113 | $149.8B | 4.61% | |
| 5 | JDJD COM INC | 1,877,000 | $73.6B | 2.26% | |
| 6 | UTXZUNITED TECHNOLOGIES CORP | 551,861 | $67.4B | 2.07% | Call |
| 7 | TRVCCITIGROUP INC | 1,000,000 | $66.9B | 2.06% | Call |
| 8 | AVGOBROADCOM LTD | 253,000 | $59.0B | 1.81% | |
| 9 | —MONSANTO CO | 460,000 | $54.4B | 1.67% | |
| 10 | EFAISHARES TR | 800,000 | $52.2B | 1.60% | Call |
| 11 | AMZNAMAZON.COM INC | 53,500 | $51.8B | 1.59% | |
| 12 | CRMSALESFORCE COM INC | 560,000 | $48.5B | 1.49% | |
| 13 | —INTERXION HOLDING NV | 1,025,000 | $46.9B | 1.44% | |
| 14 | WMTWAL-MART STORES INC | 555,000 | $42.0B | 1.29% | |
| 15 | CDEVEURCENTENNIAL RESOURCE DEVELO-A | 2,541,032 | $40.2B | 1.24% | |
| 16 | CCLCARNIVAL CORP | 600,000 | $39.3B | 1.21% | |
| 17 | HPEHEWLETT PACKARD ENTERPRIS | 2,335,000 | $38.7B | 1.19% | |
| 18 | MSFTMICROSOFT CORP | 550,000 | $37.9B | 1.17% | |
| 19 | 8CWCROWN CASTLE INTL CORP | 375,000 | $37.6B | 1.16% | |
| 20 | ITGARTNER INC | 300,000 | $37.1B | 1.14% | |
| 21 | AMTAMERICAN TOWER CORP | 275,000 | $36.4B | 1.12% | |
| 22 | TJXTJX COMPANIES INC | 500,000 | $36.1B | 1.11% | |
| 23 | NFLXNETFLIX INC | 240,000 | $35.9B | 1.10% | Call |
| 24 | PUMPPROPETRO HOLDING CORP | 2,499,998 | $34.9B | 1.07% | |
| 25 | —SILVER RUN ACQUISITION | 3,400,000 | $34.9B | 1.07% | |
| 26 | —TWENTY-FIRST CENTURY FOX | 1,200,000 | $34.0B | 1.05% | |
| 27 | EEMISHARES TR | 815,000 | $33.7B | 1.04% | Put |
| 28 | MLCOMELCO RESORTS & ENTERT | 1,482,903 | $33.3B | 1.02% | |
| 29 | HYGISHARES TR | 350,000 | $30.9B | 0.95% | Put |
| 30 | —CYRUSONE INC | 552,400 | $30.8B | 0.95% | |
| 31 | VVISA INC | 325,000 | $30.5B | 0.94% | |
| 32 | EQIXEQUINIX INC | 70,000 | $30.0B | 0.92% | |
| 33 | XLFSELECT SECTOR SPDR TR | 1,180,000 | $29.1B | 0.90% | Call |
| 34 | PVHPVH CORP | 250,000 | $28.6B | 0.88% | |
| 35 | —GTY TECHNOLOGY HOLDINGS INC | 2,828,000 | $28.6B | 0.88% | |
| 36 | BURLBURLINGTON STORES INC | 300,000 | $27.6B | 0.85% | |
| 37 | NBISYANDEX N V | 1,050,000 | $27.6B | 0.85% | |
| 38 | —QTS RLTY TR INC | 525,000 | $27.5B | 0.85% | |
| 39 | VMCVULCAN MATERIALS CO | 216,496 | $27.4B | 0.84% | |
| 40 | SBACSBA COMMUNICATIONS CORP | 201,000 | $27.1B | 0.83% | |
| 41 | LBEURL BRANDS INC | 500,000 | $26.9B | 0.83% | |
| 42 | DXCDXC TECHNOLOGY CO | 350,000 | $26.9B | 0.83% | |
| 43 | EWZISHARES | 750,000 | $25.6B | 0.79% | |
| 44 | —TPG PACE ENERGY HOLDINGS - A | 2,500,000 | $25.1B | 0.77% | |
| 45 | PLNTPLANET FITNESS INC | 1,050,000 | $24.5B | 0.75% | |
| 46 | MAMASTERCARD INC | 200,000 | $24.3B | 0.75% | |
| 47 | STZCONSTELLATION BRANDS INC | 125,000 | $24.2B | 0.74% | |
| 48 | —COACH INC | 500,000 | $23.7B | 0.73% | |
| 49 | IWMISHARES TR | 160,000 | $22.5B | 0.69% | Put |
| 50 | —ATHENE HLDG LTD | 425,500 | $21.1B | 0.65% | |
| 51 | FDCFIRST DATA CORP | 1,150,000 | $20.9B | 0.64% | |
| 52 | WYNNWYNN RESORTS LTD | 150,000 | $20.1B | 0.62% | |
| 53 | —DOUBLE EAGLE ACQUISITION COR | 2,000,000 | $20.0B | 0.62% | |
| 54 | —GORES HLDGS II INC | 1,900,000 | $19.1B | 0.59% | |
| 55 | DHRDANAHER CORP DEL | 214,900 | $18.1B | 0.56% | |
| 56 | NOWSERVICENOW INC | 170,000 | $18.0B | 0.55% | |
| 57 | TWXCHFTIME WARNER INC | 170,000 | $17.1B | 0.53% | |
| 58 | —QUINPARIO ACQUISITION CORP 2 | 1,715,000 | $17.0B | 0.52% | |
| 59 | BACBANK OF AMERICA CORP | 700,000 | $17.0B | 0.52% | |
| 60 | LFCUSDCHINA LIFE INS CO LTD | 1,100,000 | $16.9B | 0.52% | |
| 61 | TMUST-MOBILE US INC | 275,000 | $16.7B | 0.51% | |
| 62 | AAPLAPPLE INC | 115,000 | $16.6B | 0.51% | |
| 63 | SIVBEURSVB FINANCIAL GROUP | 90,000 | $15.8B | 0.49% | |
| 64 | HIGHARTFORD FINANCIAL SVCS GROUP INC | 300,000 | $15.8B | 0.49% | |
| 65 | BBYBEST BUY CO INC | 275,000 | $15.8B | 0.48% | |
| 66 | PLCECHILDRENS PL INC | 150,000 | $15.3B | 0.47% | |
| 67 | NTESNETEASE INC | 50,000 | $15.0B | 0.46% | |
| 68 | —BOULEVARD ACQUISITION | 1,500,000 | $15.0B | 0.46% | |
| 69 | —SABAN CAPITAL ACQUISITION CORP | 1,500,000 | $15.0B | 0.46% | |
| 70 | —AVISTA HEALTHCARE PUB ACQ CO | 1,490,000 | $14.7B | 0.45% | |
| 71 | —KAYNE ANDERSON ACQUISITION | 1,500,000 | $14.6B | 0.45% | |
| 72 | ZAYOEURZAYO GROUP HOLDINGS INC | 472,200 | $14.6B | 0.45% | |
| 73 | AMATAPPLIED MATERIALS INC | 350,000 | $14.5B | 0.44% | |
| 74 | MTGMGIC INVESTMENT CORP WIS | 1,200,000 | $13.4B | 0.41% | |
| 75 | MCKMCKESSON CORP | 80,000 | $13.2B | 0.40% | Call |
| 76 | CMECME GROUP INC | 105,032 | $13.2B | 0.40% | |
| 77 | THOTHOR INDUSTRIES INC | 125,000 | $13.1B | 0.40% | |
| 78 | SYFSYNCHRONY FINL | 425,000 | $12.7B | 0.39% | |
| 79 | —LANDCADIA HLDGS INC | 1,225,000 | $12.4B | 0.38% | |
| 80 | VISNCOMMSCOPE HOLDING CO INC | 310,000 | $11.8B | 0.36% | |
| 81 | VOYAVOYA FINANCIAL INC | 300,000 | $11.1B | 0.34% | |
| 82 | SKAASKECHERS U S A INC | 375,000 | $11.1B | 0.34% | |
| 83 | RCLROYAL CARIBBEAN CRUISES LTD | 100,000 | $10.9B | 0.34% | |
| 84 | HGVHILTON GRAND VACATIONS INC | 300,000 | $10.8B | 0.33% | |
| 85 | AABAUSDALTABA INC | 195,000 | $10.6B | 0.33% | |
| 86 | STAYUSDEXTENDED STAY AMERICA INC | 525,000 | $10.2B | 0.31% | |
| 87 | INVHINVITATION HOMES INC | 455,000 | $9.8B | 0.30% | |
| 88 | —VANTAGE ENERGY ACQUISITION | 1,000,000 | $9.8B | 0.30% | |
| 89 | HOUSREALOGY HOLDINGS CORP | 300,000 | $9.7B | 0.30% | |
| 90 | —TPG PACE HOLDINGS CORP | 900,000 | $9.2B | 0.28% | |
| 91 | CHRWC.H. ROBINSON WORLDWIDE INC | 130,000 | $8.9B | 0.27% | Put |
| 92 | —EASTERLY ACQUISITION CORP | 882,000 | $8.9B | 0.27% | |
| 93 | VMWEURVMWARE INC-CLASS A | 100,000 | $8.7B | 0.27% | |
| 94 | HUBBHUBBELL INC | 77,082 | $8.7B | 0.27% | |
| 95 | SFMSPROUTS FARMERS MARKET INC | 375,000 | $8.5B | 0.26% | |
| 96 | JWNUSDNORDSTROM INC | 175,000 | $8.4B | 0.26% | |
| 97 | GDSGDS HOLDINGS LTD | 901,370 | $8.4B | 0.26% | |
| 98 | COFCAPITAL ONE FINANCIAL CORP | 100,000 | $8.3B | 0.25% | |
| 99 | SPGSIMON PPTY GROUP INC | 50,000 | $8.1B | 0.25% | Put |
| 100 | AERAERCAP HOLDINGS NV | 172,854 | $8.0B | 0.25% |
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