MOORE CAPITAL MANAGEMENT, LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$5.5B
Holdings
239
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,400,000 | $907.3B | 16525.74% | Call |
| 2 | MSFTMICROSOFT CORP | 2,525,000 | $216.0B | 3933.96% | |
| 3 | AAPLAPPLE INC | 1,180,000 | $199.7B | 3637.12% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 1,135,000 | $195.7B | 3564.57% | |
| 5 | METAFACEBOOK INC | 1,025,000 | $180.9B | 3294.35% | |
| 6 | AMZNAMAZON COM INC | 90,500 | $105.8B | 1927.68% | |
| 7 | 8CWCROWN CASTLE INTL CORP NEW | 850,000 | $94.4B | 1718.63% | |
| 8 | EEMISHARES TR | 1,995,000 | $94.0B | 1712.16% | Call |
| 9 | VOYAVOYA FINL INC | 1,793,415 | $88.7B | 1615.92% | |
| 10 | HYGISHARES TR | 1,000,000 | $87.3B | 1589.33% | Put |
| 11 | APCANADARKO PETE CORP | 1,625,000 | $87.2B | 1587.60% | |
| 12 | PXGBXPRAXAIR INC | 556,500 | $86.1B | 1567.82% | |
| 13 | EQIXEQUINIX INC | 175,000 | $79.3B | 1444.60% | |
| 14 | GOOGLALPHABET INC | 71,300 | $75.1B | 1367.98% | |
| 15 | SIVBEURSVB FINANCIAL GROUP | 300,000 | $70.1B | 1277.35% | |
| 16 | —MONSANTO CO | 599,000 | $70.0B | 1274.07% | |
| 17 | XLFSELECT SECTOR SPDR TR | 2,385,000 | $66.6B | 1212.40% | Call |
| 18 | —INTERXION HOLDING N.V | 1,100,000 | $64.8B | 1180.67% | |
| 19 | COFCAPITAL ONE FINL CORP | 625,000 | $62.2B | 1133.59% | |
| 20 | XLESELECT SECTOR SPDR TR | 855,000 | $61.8B | 1125.28% | Call |
| 21 | LVLNSPDR SERIES TRUST | 1,045,000 | $61.5B | 1120.13% | Call |
| 22 | TWXCHFTIME WARNER INC | 650,000 | $59.5B | 1082.91% | Call |
| 23 | PVHPVH CORP | 375,000 | $51.5B | 937.17% | |
| 24 | AMTAMERICAN TOWER CORP | 359,835 | $51.3B | 935.06% | |
| 25 | SYFSYNCHRONY FINANCIAL | 1,300,000 | $50.2B | 914.20% | |
| 26 | AVGOBROADCOM LTD | 195,000 | $50.1B | 912.43% | |
| 27 | DWDMORGAN STANLEY | 940,000 | $49.3B | 898.34% | |
| 28 | XOPUSDSPDR SERIES TRUST | 1,300,000 | $48.3B | 880.34% | |
| 29 | GDSGDS HLDGS LTD | 1,995,340 | $45.0B | 818.80% | |
| 30 | —POWERSHARES QQQ TRUST | 285,000 | $44.4B | 808.54% | |
| 31 | PLNTPLANET FITNESS INC | 1,200,000 | $41.6B | 756.89% | |
| 32 | NTESNETEASE INC | 119,200 | $41.1B | 749.17% | |
| 33 | DLTRDOLLAR TREE INC | 375,000 | $40.2B | 732.94% | |
| 34 | —TWENTY FIRST CENTY FOX INC | 1,150,000 | $39.7B | 723.27% | |
| 35 | LULULULULEMON ATHLETICA INC | 490,000 | $38.5B | 701.39% | |
| 36 | PLCECHILDRENS PL INC | 250,000 | $36.3B | 661.85% | Call |
| 37 | CCLCARNIVAL CORP | 525,000 | $34.8B | 634.64% | |
| 38 | CDKCDK GLOBAL INC | 481,813 | $34.3B | 625.53% | Call |
| 39 | AABAUSDALTABA INC | 470,000 | $32.8B | 597.96% | |
| 40 | LFCUSDCHINA LIFE INS CO LTD | 2,100,000 | $32.8B | 597.06% | |
| 41 | AZOAUTOZONE INC | 45,000 | $32.0B | 583.06% | |
| 42 | VMCVULCAN MATLS CO | 239,442 | $30.7B | 559.83% | |
| 43 | NFLXNETFLIX INC | 160,000 | $30.7B | 559.42% | |
| 44 | CRMSALESFORCE COM INC | 300,000 | $30.7B | 558.60% | |
| 45 | FDO.FMACYS INC | 1,200,000 | $30.2B | 550.56% | Put |
| 46 | BPOPPOPULAR INC | 826,649 | $29.3B | 534.35% | |
| 47 | BURLBURLINGTON STORES INC | 235,000 | $28.9B | 526.59% | |
| 48 | EDUNEW ORIENTAL ED & TECH GRP I | 300,000 | $28.2B | 513.63% | |
| 49 | BACBANK AMER CORP | 950,000 | $28.0B | 510.79% | Call |
| 50 | —CBS CORP NEW | 475,000 | $28.0B | 510.44% | |
| 51 | NBISYANDEX N V | 825,000 | $27.0B | 492.12% | |
| 52 | —CYRUSONE INC | 450,000 | $26.8B | 487.93% | |
| 53 | RSX1USDVANECK VECTORS ETF TR | 1,250,000 | $26.5B | 482.90% | Put |
| 54 | —GTY TECHNOLOGY HOLDINGS INC | 2,600,000 | $25.8B | 470.24% | |
| 55 | MCDMCDONALDS CORP | 150,000 | $25.8B | 470.24% | |
| 56 | LOWLOWES COS INC | 275,000 | $25.6B | 465.52% | |
| 57 | VMWEURVMWARE INC | 200,000 | $25.1B | 456.51% | |
| 58 | —IBERIABANK CORP | 320,037 | $24.8B | 451.75% | |
| 59 | —TPG PACE ENERGY HLDGS CORP | 2,500,000 | $24.4B | 443.50% | |
| 60 | CZREURCAESARS ENTMT CORP | 1,875,000 | $23.7B | 432.01% | |
| 61 | —MICHAEL KORS HLDGS LTD | 375,000 | $23.6B | 429.95% | |
| 62 | SBUXSTARBUCKS CORP | 400,000 | $23.0B | 418.41% | Call |
| 63 | ZZILLOW GROUP INC | 559,971 | $22.9B | 417.35% | |
| 64 | FBPFIRST BANCORP P R | 4,393,972 | $22.4B | 408.15% | |
| 65 | ZAYOEURZAYO GROUP HLDGS INC | 600,000 | $22.1B | 402.16% | |
| 66 | QSRRESTAURANT BRANDS INTL INC | 350,000 | $21.5B | 391.92% | |
| 67 | —ULTIMATE SOFTWARE GROUP INC | 95,000 | $20.7B | 377.61% | |
| 68 | MARMARRIOTT INTL INC NEW | 150,000 | $20.4B | 370.83% | |
| 69 | OMCOMNICOM GROUP | 275,000 | $20.0B | 364.78% | |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 300,000 | $19.0B | 345.99% | |
| 71 | —GORES HLDGS II INC | 1,900,000 | $18.9B | 343.98% | |
| 72 | AMLPUSDALPS ETF TR | 1,700,000 | $18.3B | 334.09% | |
| 73 | RLRALPH LAUREN CORP | 175,000 | $18.1B | 330.51% | |
| 74 | ROSTROSS STORES INC | 225,000 | $18.1B | 328.87% | |
| 75 | OKTAOKTA INC | 665,865 | $17.1B | 310.60% | |
| 76 | HDSUSDHD SUPPLY HLDGS INC | 425,000 | $17.0B | 309.87% | |
| 77 | —SINA CORP | 167,500 | $16.8B | 306.03% | |
| 78 | ULTAULTA BEAUTY INC | 75,000 | $16.8B | 305.54% | |
| 79 | TPRTAPESTRY INC | 375,000 | $16.6B | 302.09% | |
| 80 | VIPSVIPSHOP HLDGS LTD | 1,400,000 | $16.4B | 298.85% | |
| 81 | KSSKOHLS CORP | 300,000 | $16.3B | 296.32% | |
| 82 | IYRISHARES TR | 200,000 | $16.2B | 295.10% | Put |
| 83 | CMECME GROUP INC | 105,032 | $15.3B | 279.40% | |
| 84 | RHRH | 175,000 | $15.1B | 274.79% | |
| 85 | THOTHOR INDS INC | 100,000 | $15.1B | 274.52% | |
| 86 | CATCATERPILLAR INC DEL | 95,000 | $15.0B | 272.66% | |
| 87 | —SABAN CAP ACQUISITION CORP | 1,500,000 | $14.9B | 270.75% | |
| 88 | —SILVER RUN ACQUISITION | 1,500,000 | $14.9B | 270.75% | |
| 89 | STZCONSTELLATION BRANDS INC | 65,000 | $14.9B | 270.60% | |
| 90 | —AVISTA HEALTHCARE PUB ACQ CO | 1,490,000 | $14.8B | 269.22% | |
| 91 | BKNGPRICELINE GRP INC | 8,500 | $14.8B | 269.03% | |
| 92 | —KAYNE ANDERSON ACQUISITION | 1,500,000 | $14.6B | 265.28% | |
| 93 | EVTCEVERTEC INC | 1,044,262 | $14.3B | 259.62% | |
| 94 | VVISA INC | 125,000 | $14.3B | 259.60% | |
| 95 | IRBTQIROBOT CORP | 175,000 | $13.4B | 244.48% | |
| 96 | —ATHENE HLDG LTD | 250,000 | $12.9B | 235.47% | |
| 97 | DHRDANAHER CORP DEL | 136,482 | $12.7B | 230.73% | |
| 98 | JACKJACK IN THE BOX INC | 125,000 | $12.3B | 223.37% | |
| 99 | —LANDCADIA HOLDINGS INC | 1,225,000 | $12.2B | 222.01% | |
| 100 | LGFEURLIONS GATE ENTMNT CORP | 350,000 | $11.8B | 215.54% |
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