Moore Capital Management

Moore Capital Management as of Sept. 30, 2015

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 260 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 9.1 $194M 1.8M 109.20
JPMorgan Chase & Co. (JPM) 4.4 $93M 1.5M 60.97
Spdr S&p 500 Etf (SPY) 3.6 $77M 400k 191.63
iShares FTSE/Xinhua China 25 Index (FXI) 2.5 $54M 1.5M 35.50
Aercap Holdings Nv Ord Cmn (AER) 2.1 $45M 1.2M 38.24
Amazon (AMZN) 1.9 $42M 81k 511.89
Facebook Inc cl a (META) 1.6 $34M 375k 89.90
Taubman Centers 1.2 $26M 375k 69.08
Liberty Global Inc Com Ser A 1.2 $25M 585k 42.94
Utilities SPDR (XLU) 1.2 $25M 573k 43.29
Cheniere Engy Ptnrs 1.1 $23M 1.2M 19.01
Bank of America Corporation (BAC) 1.1 $23M 1.5M 15.58
Aramark Hldgs (ARMK) 1.0 $22M 750k 29.64
PPG Industries (PPG) 1.0 $22M 249k 87.69
Lowe's Companies (LOW) 1.0 $21M 305k 68.92
Google 1.0 $21M 33k 638.37
Double Eagle Acquisition Cor unit 99/99/9999 0.9 $20M 2.0M 10.14
Whitewave Foods 0.8 $18M 450k 40.15
Equinix (EQIX) 0.8 $18M 65k 273.40
Pace Holdings Corp. equities 0.8 $17M 1.7M 10.25
Gores Hldgs Inc unit 99/99/9999 0.8 $17M 1.7M 10.14
Quinpario Acquisition Corp 2 0.8 $17M 1.7M 9.81
MGM Resorts International. (MGM) 0.8 $17M 900k 18.45
iShares MSCI Emerging Markets Indx (EEM) 0.8 $16M 500k 32.78
Constellation Brands (STZ) 0.8 $16M 129k 125.21
Cummins (CMI) 0.7 $16M 144k 108.58
Wl Ross Hldg 0.7 $16M 1.5M 10.38
BP (BP) 0.7 $15M 500k 30.56
Alibaba Group Holding (BABA) 0.7 $15M 253k 58.97
Boulevard Acquisition unit 99/99/9999 0.7 $15M 1.5M 9.98
Molson Coors Brewing Company (TAP) 0.7 $15M 175k 83.02
Edwards Lifesciences (EW) 0.7 $14M 101k 142.17
Ar Cap Acquisition 0.7 $14M 1.5M 9.64
Northstar Rlty Fin 0.7 $14M 1.1M 12.35
Schlumberger (SLB) 0.6 $14M 200k 68.97
ConocoPhillips (COP) 0.6 $14M 282k 47.96
CoreSite Realty 0.6 $13M 259k 51.44
Altria (MO) 0.6 $13M 237k 54.40
Northstar Asset Management C 0.6 $13M 875k 14.36
Consumer Staples Select Sect. SPDR (XLP) 0.6 $12M 261k 47.19
Yahoo! 0.6 $12M 425k 28.91
CVS Caremark Corporation (CVS) 0.6 $12M 123k 96.48
Honeywell International (HON) 0.6 $12M 125k 94.69
Stryker Corporation (SYK) 0.5 $11M 120k 94.10
Westlake Chemical Corporation (WLK) 0.5 $11M 220k 51.89
Mondelez Int (MDLZ) 0.5 $11M 270k 41.87
Nxp Semiconductors N V (NXPI) 0.5 $11M 127k 87.07
Pfizer (PFE) 0.5 $11M 350k 31.41
Juniper Networks (JNPR) 0.5 $11M 425k 25.71
Starbucks Corporation (SBUX) 0.5 $11M 185k 56.84
Ace Limited Cmn 0.5 $10M 100k 103.40
Hanesbrands (HBI) 0.5 $10M 350k 28.94
Cme (CME) 0.5 $9.7M 105k 92.74
Berkshire Hathaway (BRK.B) 0.5 $9.8M 75k 130.40
McDonald's Corporation (MCD) 0.5 $9.9M 100k 98.53
KAR Auction Services (KAR) 0.5 $9.9M 280k 35.50
Springleaf Holdings 0.5 $9.8M 225k 43.72
Danaher Corporation (DHR) 0.5 $9.6M 113k 85.21
Anadarko Petroleum Corporation 0.4 $9.4M 155k 60.39
Pepsi (PEP) 0.4 $9.4M 100k 94.30
Realogy Hldgs (HOUS) 0.4 $9.4M 250k 37.63
E TRADE Financial Corporation 0.4 $9.2M 350k 26.33
Walt Disney Company (DIS) 0.4 $9.2M 90k 102.20
Aetna 0.4 $9.3M 85k 109.41
MasterCard Incorporated (MA) 0.4 $9.0M 100k 90.12
Hubbell Incorporated 0.4 $8.9M 105k 84.95
Valero Energy Corporation (VLO) 0.4 $9.0M 150k 60.10
American Eagle Outfitters (AEO) 0.4 $8.8M 560k 15.63
Liberty Media 4.000 11/15/29 deb 4.000% 0.4 $8.8M 15M 0.61
Visa (V) 0.4 $8.7M 125k 69.66
Signet Jewelers (SIG) 0.4 $8.8M 65k 136.12
Easterly Acquisition 0.4 $8.8M 882k 10.00
Illinois Tool Works (ITW) 0.4 $8.6M 105k 82.31
Celgene Corporation 0.4 $8.7M 80k 108.18
Edgewell Pers Care (EPC) 0.4 $8.6M 105k 81.60
Williams Companies (WMB) 0.4 $8.3M 225k 36.85
Post Holdings Inc Common (POST) 0.4 $8.3M 140k 59.10
Electrum Spl Acquisition Cor 0.4 $8.2M 850k 9.70
NRG Energy (NRG) 0.4 $8.2M 550k 14.85
Ball Corporation (BALL) 0.4 $8.1M 130k 62.20
Xl Group 0.4 $8.2M 225k 36.32
Praxair 0.4 $8.0M 79k 101.85
Jarden Corporation 0.4 $7.8M 160k 48.88
Market Vector Russia ETF Trust 0.4 $7.9M 500k 15.70
Owens Corning (OC) 0.3 $7.5M 178k 41.91
Northrop Grumman Corporation (NOC) 0.3 $7.5M 45k 165.96
Exelon Corporation (EXC) 0.3 $7.4M 250k 29.70
EOG Resources (EOG) 0.3 $7.3M 100k 72.80
Dynegy 0.3 $7.2M 350k 20.67
Ecolab (ECL) 0.3 $7.1M 65k 109.72
Golar Lng (GLNG) 0.3 $7.1M 255k 27.88
Metropcs Communications (TMUS) 0.3 $7.0M 175k 39.81
Gp Invts Acquisition Cor 0.3 $7.1M 735k 9.61
Baxter International (BAX) 0.3 $6.9M 210k 32.85
Eaton (ETN) 0.3 $6.9M 135k 51.30
Terrapin 3 Acquisition 0.3 $6.9M 700k 9.88
Cable One (CABO) 0.3 $6.9M 16k 419.44
CIGNA Corporation 0.3 $6.7M 50k 135.01
Roper Industries (ROP) 0.3 $6.6M 42k 156.69
Owens-Illinois 0.3 $6.6M 321k 20.72
Oge Energy Corp (OGE) 0.3 $6.6M 240k 27.36
TreeHouse Foods (THS) 0.3 $6.6M 85k 77.79
Cyrusone 0.3 $6.5M 200k 32.66
Graham Hldgs (GHC) 0.3 $6.6M 12k 577.03
Charles Schwab Corporation (SCHW) 0.3 $6.4M 225k 28.56
Dow Chemical Company 0.3 $6.4M 150k 42.40
Mohawk Industries (MHK) 0.3 $6.4M 35k 181.80
Campbell Soup Company (CPB) 0.3 $6.4M 126k 50.68
Texas Instruments Incorporated (TXN) 0.3 $6.4M 129k 49.52
Sumitomo Mitsui Financial Grp (SMFG) 0.3 $6.5M 847k 7.63
Pandora Media 0.3 $6.4M 300k 21.34
Exxon Mobil Corporation (XOM) 0.3 $6.2M 83k 74.35
3M Company (MMM) 0.3 $6.1M 43k 141.78
Canadian Pacific Railway 0.3 $6.1M 43k 143.58
Realty Income (O) 0.3 $6.2M 130k 47.39
Paypal Holdings (PYPL) 0.3 $6.2M 200k 31.04
Loews Corporation (L) 0.3 $5.9M 164k 36.14
Time Warner 0.3 $6.0M 87k 68.75
Johnson & Johnson (JNJ) 0.3 $5.9M 63k 93.35
Cincinnati Financial Corporation (CINF) 0.3 $6.0M 112k 53.80
Yum! Brands (YUM) 0.3 $6.0M 75k 79.95
Southern Company (SO) 0.3 $6.0M 135k 44.70
Wpx Energy 0.3 $6.0M 900k 6.62
Global Partner Acquisition C 0.3 $5.9M 600k 9.83
BlackRock (BLK) 0.3 $5.8M 20k 297.47
Verizon Communications (VZ) 0.3 $5.8M 133k 43.51
PerkinElmer (RVTY) 0.3 $5.8M 127k 45.96
BB&T Corporation 0.3 $5.7M 160k 35.60
Torchmark Corporation 0.3 $5.7M 101k 56.40
United States Oil Fund 0.3 $5.9M 400k 14.68
Amphenol Corporation (APH) 0.3 $5.8M 115k 50.96
BorgWarner (BWA) 0.3 $5.6M 136k 41.59
Mosaic (MOS) 0.3 $5.6M 180k 31.11
Caterpillar (CAT) 0.2 $5.3M 81k 65.36
Micron Technology (MU) 0.2 $5.2M 350k 14.98
Ingersoll-rand Co Ltd-cl A 0.2 $5.3M 104k 50.77
Parsley Energy Inc-class A 0.2 $5.3M 350k 15.07
Discover Financial Services (DFS) 0.2 $5.2M 100k 51.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.2M 50k 104.14
Hewlett-Packard Company 0.2 $5.1M 200k 25.61
Macy's (M) 0.2 $5.1M 100k 51.32
Health Care SPDR (XLV) 0.2 $4.8M 73k 66.23
Nike (NKE) 0.2 $4.9M 40k 122.98
Anthem (ELV) 0.2 $4.9M 35k 140.00
BE Aerospace 0.2 $4.6M 105k 43.90
Zoetis Inc Cl A (ZTS) 0.2 $4.7M 115k 41.18
Google Inc Class C 0.2 $4.8M 7.9k 608.46
Cabela's Incorporated 0.2 $4.6M 100k 45.60
Whiting Petroleum Corporation 0.2 $4.6M 300k 15.27
Newfield Exploration 0.2 $4.1M 125k 32.90
Hilton Worlwide Hldgs 0.2 $4.0M 175k 22.94
Zendesk 0.2 $4.1M 210k 19.71
Blue Buffalo Pet Prods 0.2 $4.0M 225k 17.91
Morgan Stanley (MS) 0.2 $3.9M 125k 31.50
Baker Hughes Incorporated 0.2 $3.9M 75k 52.04
Southwestern Energy Company (SWN) 0.2 $3.9M 306k 12.69
Zimmer Holdings (ZBH) 0.2 $3.8M 40k 93.92
Ametek (AME) 0.2 $3.9M 75k 52.32
iShares MSCI Brazil Index (EWZ) 0.2 $3.8M 175k 21.95
Cheniere Energy Inc note 4.250% 3/1 0.2 $3.8M 6.0M 0.63
Spx Flow 0.2 $3.8M 110k 34.43
Union Pacific Corporation (UNP) 0.2 $3.5M 40k 88.40
DaVita (DVA) 0.2 $3.6M 50k 72.34
Pdc Energy 0.2 $3.7M 70k 53.01
Rite Aid Corporation 0.2 $3.3M 550k 6.07
MKS Instruments (MKSI) 0.2 $3.4M 100k 33.53
Winthrop Realty Trust 0.2 $3.5M 243k 14.36
Gener8 Maritime 0.2 $3.4M 337k 9.98
Ameriprise Financial (AMP) 0.1 $3.3M 30k 109.13
CBS Corporation 0.1 $3.2M 80k 39.90
J.C. Penney Company 0.1 $3.3M 350k 9.29
Apple (AAPL) 0.1 $3.3M 30k 110.30
EQT Corporation (EQT) 0.1 $3.2M 50k 64.78
Citigroup (C) 0.1 $3.2M 65k 49.62
Pinnacle Foods Inc De 0.1 $3.1M 75k 41.88
Mylan Nv 0.1 $3.2M 80k 40.26
International Business Machines (IBM) 0.1 $2.9M 20k 144.95
Qlik Technologies 0.1 $3.1M 85k 36.45
Global Defense & Natl Sec Sy 0.1 $2.9M 275k 10.52
H&R Block (HRB) 0.1 $2.7M 75k 36.20
Granite Construction (GVA) 0.1 $2.7M 92k 29.67
Mead Johnson Nutrition 0.1 $2.8M 40k 70.40
Skyworks Solutions (SWKS) 0.1 $2.8M 34k 84.24
Six Flags Entertainment (SIX) 0.1 $2.7M 60k 45.78
General Electric Company 0.1 $2.5M 100k 25.22
MDU Resources (MDU) 0.1 $2.6M 150k 17.20
Kulicke and Soffa Industries (KLIC) 0.1 $2.6M 278k 9.18
Delek US Holdings 0.1 $2.6M 95k 27.71
State National Cos 0.1 $2.5M 270k 9.35
Atlantic Alliance Partner 0.1 $2.5M 250k 10.12
Fiserv (FI) 0.1 $2.4M 27k 86.63
Mizuho Financial (MFG) 0.1 $2.4M 647k 3.71
National CineMedia 0.1 $2.4M 179k 13.42
Sensata Technologies Hldg Bv 0.1 $2.4M 55k 44.35
Navios Maritime Acquis Corp 0.1 $2.3M 640k 3.52
Proofpoint 0.1 $2.4M 40k 60.32
Weatherford Intl Plc ord 0.1 $2.5M 290k 8.48
Comerica Incorporated (CMA) 0.1 $2.1M 50k 41.10
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 60k 34.33
CSX Corporation (CSX) 0.1 $2.0M 75k 26.91
Devon Energy Corporation (DVN) 0.1 $1.9M 50k 37.10
Dynavax Technologies (DVAX) 0.1 $1.8M 75k 24.55
Lennar Corporation (LEN) 0.1 $1.7M 36k 48.13
Potash Corp. Of Saskatchewan I 0.1 $1.6M 80k 20.55
Toll Brothers (TOL) 0.1 $1.7M 48k 34.24
D.R. Horton (DHI) 0.1 $1.7M 58k 29.36
salesforce (CRM) 0.1 $1.7M 25k 69.44
Advanced Energy Industries (AEIS) 0.1 $1.8M 68k 26.30
Tsakos Energy Navigation 0.1 $1.7M 213k 8.13
Amicus Therapeutics (FOLD) 0.1 $1.7M 125k 13.99
Hmh Holdings 0.1 $1.8M 89k 20.31
Canadian Natl Ry (CNI) 0.1 $1.6M 28k 56.76
Mitsubishi UFJ Financial (MUFG) 0.1 $1.4M 229k 6.09
Frontier Communications 0.1 $1.4M 300k 4.75
Neurocrine Biosciences (NBIX) 0.1 $1.4M 35k 39.80
Suncoke Energy (SXC) 0.1 $1.6M 200k 7.78
Now (DNOW) 0.1 $1.5M 100k 14.80
Wl Ross Holding Corp wrt 0.1 $1.4M 1.7M 0.82
Amyris Inc. note 6.500% 5/1 0.1 $1.5M 2.0M 0.77
Agrofresh Solutions 0.1 $1.6M 200k 7.94
Synergy Pharmaceuticals 0.1 $1.2M 225k 5.30
Arris 0.1 $1.2M 47k 25.98
Travelport Worldwide 0.1 $1.4M 102k 13.22
Monsanto Company 0.1 $1.1M 13k 85.32
SVB Financial (SIVBQ) 0.1 $1.2M 10k 115.50
United Rentals (URI) 0.1 $1.1M 19k 60.06
Old Dominion Freight Line (ODFL) 0.1 $1.1M 18k 61.03
Delphi Automotive 0.1 $1.0M 14k 76.03
Kempharm 0.1 $969k 50k 19.38
Continental Bldg Prods 0.0 $788k 38k 20.55
Fogo De Chao 0.0 $777k 50k 15.60
Agrofresh Solutions wts feb 19 19 0.0 $840k 400k 2.10
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $825k 441k 1.87
Raptor Pharmaceutical 0.0 $605k 100k 6.05
Credit Suisse Nassau Brh invrs vix sterm 0.0 $672k 28k 24.35
Seaworld Entertainment (PRKS) 0.0 $707k 40k 17.81
Barnes & Noble Ed (BNED) 0.0 $557k 44k 12.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $475k 22k 21.88
Ultra Petroleum 0.0 $383k 60k 6.38
SPDR Gold Trust (GLD) 0.0 $512k 4.8k 106.89
SPX Corporation 0.0 $495k 42k 11.93
Hollyfrontier Corp 0.0 $464k 9.5k 48.84
Twenty-first Century Fox 0.0 $524k 19k 26.97
Bioamber Inc wrt 0.0 $454k 255k 1.78
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $385k 700k 0.55
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $429k 1.7M 0.25
Vareit, Inc reits 0.0 $462k 60k 7.72
Del Taco Restaurants Inc Exp 6 warr 0.0 $505k 100k 5.05
Sanofi Aventis Wi Conval Rt 0.0 $142k 745k 0.19
Ocean Rig Udw 0.0 $317k 149k 2.13
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $228k 735k 0.31
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $293k 11k 27.04
Global Partner Acquisition C *w exp 07/01/202 0.0 $162k 600k 0.27
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $187k 850k 0.22
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $221k 368k 0.60
Kinder Morgan Inc/delaware Wts 0.0 $87k 94k 0.92
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $36k 100k 0.36
Zillow Group Inc Cl A (ZG) 0.0 $59k 2.0k 28.89
Gevo 0.0 $86k 50k 1.72
Easterly Acquisition Corp *w exp 07/29/202 0.0 $44k 441k 0.10