MOORE CAPITAL MANAGEMENT, LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.1T
Holdings
174
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 33,756,000 | $784.8B | 25.54% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 1,146,000 | $256.2B | 8.34% | Put |
| 3 | IWMISHARES TR | 910,000 | $122.7B | 3.99% | Put |
| 4 | EEMISHARES TR | 3,000,000 | $105.0B | 3.42% | Put |
| 5 | GDXJVANECK VECTORS ETF TR | 3,120,000 | $98.4B | 3.20% | Put |
| 6 | —POWERSHARES QQQ TRUST | 680,000 | $80.6B | 2.62% | Call |
| 7 | HYGISHARES TR | 750,000 | $64.9B | 2.11% | Put |
| 8 | XLUSELECT SECTOR SPDR TR | 1,096,200 | $53.2B | 1.73% | |
| 9 | METAFACEBOOK INC-A | 429,508 | $49.4B | 1.61% | |
| 10 | FISFIDELITY NATIONAL INFO SERV | 650,959 | $49.2B | 1.60% | |
| 11 | BACBANK OF AMERICA CORP | 2,000,000 | $44.2B | 1.44% | |
| 12 | FXIISHARES TR | 1,250,000 | $43.4B | 1.41% | Put |
| 13 | NXPINXP SEMICONDUCTORS NV | 430,000 | $42.1B | 1.37% | Call |
| 14 | GOOGLALPHABET INC-CL A | 51,032 | $40.4B | 1.32% | |
| 15 | —GRUBHUB INC | 875,000 | $32.9B | 1.07% | |
| 16 | —GTY TECHNOLOGY HOLDINGS IN-A | 2,828,000 | $31.1B | 1.01% | |
| 17 | XLFISELECT SECTOR SPDR TR | 600,000 | $31.0B | 1.01% | Put |
| 18 | SYFSYNCHRONY FINANCIAL | 850,011 | $30.8B | 1.00% | |
| 19 | —INTERXION HOLDING NV | 750,200 | $26.3B | 0.86% | |
| 20 | AVGOBROADCOM LTD | 135,265 | $23.9B | 0.78% | |
| 21 | TWXCHFTIME WARNER INC | 225,000 | $21.7B | 0.71% | |
| 22 | APCANADARKO PETROLEUM CORP | 307,035 | $21.4B | 0.70% | |
| 23 | —MONSANTO CO | 200,170 | $21.1B | 0.69% | Call |
| 24 | EBAEBAY INC | 700,000 | $20.8B | 0.68% | |
| 25 | —DOUBLE EAGLE ACQUISITION COR | 2,000,000 | $19.9B | 0.65% | |
| 26 | VOYAVOYA FINANCIAL INC | 475,000 | $18.6B | 0.61% | |
| 27 | TRVCCITIGROUP INC | 302,461 | $18.0B | 0.58% | |
| 28 | COR1EURCORESITE REALTY CORP | 225,300 | $17.9B | 0.58% | |
| 29 | ULTAULTA SALON COSMETCS & FRAG I | 70,000 | $17.8B | 0.58% | |
| 30 | ZEN1EURZENDESK INC | 835,000 | $17.7B | 0.58% | |
| 31 | —PINNACLE FOODS INC | 325,000 | $17.4B | 0.57% | |
| 32 | —PACE HOLDINGS CORP | 1,700,000 | $17.2B | 0.56% | |
| 33 | —QUINPARIO ACQUISITION CORP 2 | 1,715,000 | $17.1B | 0.56% | |
| 34 | —ATHENE HLDG LTD | 355,000 | $17.0B | 0.55% | |
| 35 | A4SAMERIPRISE FINANCIAL INC | 150,000 | $16.6B | 0.54% | |
| 36 | AERAERCAP HOLDINGS NV | 390,002 | $16.2B | 0.53% | |
| 37 | —CBS CORP NEW | 250,007 | $15.9B | 0.52% | |
| 38 | —CONYERS PARK ACQUISITION COR | 1,500,000 | $15.3B | 0.50% | |
| 39 | —SABAN CAPITAL ACQUISITION CORP | 1,500,000 | $15.0B | 0.49% | |
| 40 | —AVISTA HEALTHCARE PUBLIC-A | 1,490,000 | $15.0B | 0.49% | |
| 41 | —BOULEVARD ACQUISITION | 1,500,000 | $14.9B | 0.48% | |
| 42 | ZAYOEURZAYO GROUP HOLDINGS INC | 450,000 | $14.8B | 0.48% | |
| 43 | —TWENTY-FIRST CENTURY FOX-A | 525,016 | $14.7B | 0.48% | |
| 44 | —CAPITOL ACQUISITION CORP III | 1,470,000 | $14.6B | 0.48% | |
| 45 | MARMARRIOTT INTERNATIONAL -CL A | 175,000 | $14.5B | 0.47% | |
| 46 | —PANERA BREAD COMPANY-CLASS A | 70,000 | $14.4B | 0.47% | |
| 47 | JDJD.COM INC | 550,000 | $14.0B | 0.46% | |
| 48 | ORLYO'REILLY AUTOMOTIVE INC | 50,236 | $14.0B | 0.46% | |
| 49 | HPEHEWLETT PACKARD ENTERPRIS | 600,000 | $13.9B | 0.45% | |
| 50 | FDCFIRST DATA CORP | 975,000 | $13.8B | 0.45% | |
| 51 | AIGAMERICAN INTERNATIONAL GROUP | 200,024 | $13.1B | 0.43% | |
| 52 | XOPUSDSPDR SERIES TRUST | 300,000 | $12.4B | 0.40% | Put |
| 53 | WOOFOOT LOCKER INC | 175,000 | $12.4B | 0.40% | |
| 54 | XLYSELECT SECTOR SPDR TR | 151,730 | $12.4B | 0.40% | |
| 55 | AZOAUTOZONE INC | 15,501 | $12.2B | 0.40% | |
| 56 | CMECME GROUP INC | 105,085 | $12.1B | 0.39% | |
| 57 | —LANDCADIA HOLDINGS INC | 1,225,000 | $12.0B | 0.39% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 50,000 | $12.0B | 0.39% | |
| 59 | STZCONSTELLATION BRANDS INC-A | 75,384 | $11.6B | 0.38% | |
| 60 | SIVBEURSVB FINANCIAL GROUP | 65,000 | $11.2B | 0.36% | |
| 61 | PPGPPG INDUSTRIES INC | 116,083 | $11.0B | 0.36% | Put |
| 62 | AWNADVANCE AUTO PARTS INC | 65,000 | $11.0B | 0.36% | |
| 63 | MUMICRON TECHNOLOGY INC | 500,000 | $11.0B | 0.36% | Call |
| 64 | ATVIEURACTIVISION BLIZZARD INC | 301,283 | $10.9B | 0.35% | |
| 65 | DBDEUTSCHE BANK AG | 600,000 | $10.9B | 0.35% | |
| 66 | BURLBURLINGTON STORES INC | 125,000 | $10.6B | 0.34% | |
| 67 | AALAMERICAN AIRLINES GROUP INC | 225,000 | $10.5B | 0.34% | |
| 68 | DHRDANAHER CORP | 132,745 | $10.3B | 0.34% | |
| 69 | CRMSALESFORCE.COM INC | 150,000 | $10.3B | 0.33% | |
| 70 | SAVESPIRIT AIRLINES INC | 175,000 | $10.1B | 0.33% | |
| 71 | CTSHCOGNIZANT TECH SOLUTIONS-A | 180,000 | $10.1B | 0.33% | |
| 72 | MNSTMONSTER BEVERAGE CORP | 225,000 | $10.0B | 0.32% | |
| 73 | CVSCVS HEALTH CORP | 125,008 | $9.9B | 0.32% | |
| 74 | QCOMQUALCOMM INC | 150,007 | $9.8B | 0.32% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 110,000 | $9.7B | 0.31% | |
| 76 | BYDBOYD GAMING CORP | 475,000 | $9.6B | 0.31% | |
| 77 | —EASTERLY ACQUISITION CORP | 882,000 | $8.7B | 0.28% | |
| 78 | —CF CORP | 850,000 | $8.5B | 0.28% | |
| 79 | PLAYDAVE & BUSTERS ENTMT INC | 150,000 | $8.4B | 0.27% | |
| 80 | LVLNSPDR SERIES TRUST | 150,000 | $8.3B | 0.27% | |
| 81 | IYRISHARES TR | 100,000 | $7.7B | 0.25% | Call |
| 82 | GLNGGOLAR LNG LTD | 325,000 | $7.5B | 0.24% | |
| 83 | —GP INVESTMENTS ACQUISITION COR | 735,000 | $7.3B | 0.24% | |
| 84 | —HUNTER MARITIME ACQUISITION | 700,000 | $7.1B | 0.23% | |
| 85 | GDSGDS HOLDINGS LTD | 815,270 | $7.0B | 0.23% | |
| 86 | —SPDR SERIES TRUST | 285,000 | $6.4B | 0.21% | Put |
| 87 | KRKROGER CO | 176,438 | $6.1B | 0.20% | |
| 88 | HUBBHUBBELL INC | 51,766 | $6.0B | 0.20% | |
| 89 | —GLOBAL PARTNER ACQUISTION CO | 600,000 | $6.0B | 0.19% | |
| 90 | NSCNORFOLK SOUTHERN CORP | 55,000 | $5.9B | 0.19% | |
| 91 | FTNTFORTINET INC | 195,000 | $5.9B | 0.19% | |
| 92 | —IHS MARKIT LTD | 150,000 | $5.3B | 0.17% | |
| 93 | HHC*HOWARD HUGHES CORP/THE | 45,509 | $5.2B | 0.17% | |
| 94 | EAELECTRONIC ARTS INC | 65,608 | $5.2B | 0.17% | |
| 95 | ONON SEMICONDUCTOR CORP | 396,943 | $5.1B | 0.16% | |
| 96 | —MGM GROWTH PROPERTIES LLC-A | 200,000 | $5.1B | 0.16% | |
| 97 | —DELPHI AUTOMOTIVE PLC | 75,000 | $5.1B | 0.16% | Call |
| 98 | CSXCSX CORP | 138,000 | $5.0B | 0.16% | |
| 99 | —ELECTRUM SPECIAL ACQUISITION | 500,000 | $5.0B | 0.16% | |
| 100 | KMXCARMAX INC | 75,000 | $4.8B | 0.16% |
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