Moore Capital Management

Moore Capital Management as of March 31, 2016

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 222 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 7.0 $175M 1.6M 109.20
Alphabet Inc Class A cs (GOOGL) 5.1 $127M 166k 762.90
Market Vectors Gold Miners ETF 3.7 $91M 4.6M 19.98
iShares MSCI Emerging Markets Indx (EEM) 3.5 $86M 2.5M 34.25
iShares FTSE/Xinhua China 25 Index (FXI) 2.7 $68M 2.0M 33.77
SPDR Gold Trust (GLD) 2.5 $63M 535k 117.60
Fidelity National Information Services (FIS) 2.1 $52M 825k 63.31
SPDR S&P Homebuilders (XHB) 2.0 $51M 1.5M 33.84
Amazon (AMZN) 1.9 $47M 79k 593.64
Ctrip.com International 1.7 $43M 975k 44.26
Aercap Holdings Nv Ord Cmn (AER) 1.3 $33M 858k 38.76
Alibaba Group Holding (BABA) 1.3 $33M 420k 79.03
Bunge 1.3 $33M 575k 56.67
Utilities SPDR (XLU) 1.3 $33M 657k 49.62
Consumer Staples Select Sect. SPDR (XLP) 1.3 $31M 591k 53.05
Barrick Gold Corp (GOLD) 1.0 $26M 1.9M 13.58
MGM Resorts International. (MGM) 1.0 $26M 1.2M 21.44
Constellation Brands (STZ) 1.0 $25M 165k 151.09
Activision Blizzard 1.0 $24M 715k 33.84
Financial Select Sector SPDR (XLF) 1.0 $24M 1.1M 22.51
Hubbell (HUBB) 0.9 $24M 224k 105.93
Home Depot (HD) 0.9 $23M 175k 133.43
Technology SPDR (XLK) 0.9 $22M 491k 44.36
Cheniere Engy Ptnrs 0.9 $22M 1.2M 18.06
Ametek (AME) 0.9 $21M 426k 49.98
Newell Rubbermaid (NWL) 0.8 $21M 475k 44.29
Ingersoll-rand Co Ltd-cl A 0.8 $20M 329k 62.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $20M 250k 81.69
Canadian Pacific Railway 0.8 $20M 153k 132.69
Apple (AAPL) 0.8 $20M 180k 108.99
Double Eagle Acquisition Cor 0.8 $19M 2.0M 9.72
Silver Run Acquisition Corp unit 99/99/9999t 0.8 $19M 1.8M 10.35
Packaging Corporation of America (PKG) 0.7 $18M 300k 60.40
PPG Industries (PPG) 0.7 $18M 161k 111.49
American Tower Reit (AMT) 0.7 $18M 175k 102.37
Westlake Chemical Corporation (WLK) 0.7 $18M 382k 46.30
SPDR S&P Retail (XRT) 0.7 $17M 375k 46.18
Quinpario Acquisition Corp 2 0.7 $17M 1.7M 9.76
Gores Hldgs Inc cl a 0.7 $17M 1.7M 9.75
Dollar Tree (DLTR) 0.7 $17M 200k 82.46
Pace Hldgs Corp cl a 0.7 $16M 1.7M 9.45
Interxion Holding 0.6 $16M 450k 34.58
Illinois Tool Works (ITW) 0.6 $16M 151k 102.44
Signet Jewelers (SIG) 0.6 $16M 125k 124.03
Post Holdings Inc Common (POST) 0.6 $16M 225k 68.77
Burlington Stores (BURL) 0.6 $16M 275k 56.24
SBA Communications Corporation 0.6 $15M 150k 100.17
Spdr S&p 500 Etf (SPY) 0.6 $14M 70k 205.56
Baidu (BIDU) 0.6 $14M 75k 190.88
Boulevard Acquisition cl a 0.6 $15M 1.5M 9.68
Capitol Acquisition Corp Iii 0.6 $14M 1.5M 9.80
Ecolab (ECL) 0.6 $14M 127k 111.52
Wl Ross Hldg 0.6 $14M 1.4M 10.03
Market Vectors Junior Gold Min 0.6 $14M 500k 27.85
Facebook Inc cl a (META) 0.6 $14M 120k 114.10
Cyrusone 0.6 $14M 300k 45.65
Newmont Mining Corporation (NEM) 0.5 $13M 503k 26.58
Allstate Corporation (ALL) 0.5 $14M 200k 67.37
American International (AIG) 0.5 $14M 250k 54.05
WABCO Holdings 0.5 $13M 123k 106.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $13M 110k 118.82
Affiliated Managers (AMG) 0.5 $13M 80k 162.40
Dunkin' Brands Group 0.5 $13M 275k 47.17
Analog Devices (ADI) 0.5 $13M 213k 59.19
Nxp Semiconductors N V (NXPI) 0.5 $13M 154k 81.07
Ar Cap Acquisition 0.5 $12M 1.3M 9.85
China Life Insurance Company 0.5 $12M 1.0M 12.29
Assurant (AIZ) 0.5 $12M 150k 77.15
Visa (V) 0.5 $12M 150k 76.48
Legg Mason 0.4 $10M 300k 34.68
Carter's (CRI) 0.4 $11M 100k 105.38
iShares MSCI Brazil Index (EWZ) 0.4 $11M 400k 26.30
Cme (CME) 0.4 $10M 105k 96.05
Northstar Realty Finance 0.4 $10M 770k 13.12
Electronic Arts (EA) 0.4 $9.9M 150k 66.11
Alliance Data Systems Corporation (BFH) 0.4 $9.9M 45k 220.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $9.9M 185k 53.70
Equinix (EQIX) 0.4 $9.9M 30k 330.70
Microchip Technology (MCHP) 0.4 $9.6M 200k 48.20
SVB Financial (SIVBQ) 0.4 $9.7M 95k 102.05
ICICI Bank (IBN) 0.4 $9.3M 1.3M 7.16
Hanesbrands (HBI) 0.4 $9.2M 325k 28.34
Harley-Davidson (HOG) 0.4 $9.0M 175k 51.33
Owens-Illinois 0.4 $8.9M 560k 15.96
Kinross Gold Corp (KGC) 0.4 $9.0M 2.6M 3.40
Sonic Corporation 0.3 $8.8M 250k 35.16
Capital One Financial (COF) 0.3 $8.7M 125k 69.31
Comcast Corporation (CMCSA) 0.3 $8.6M 140k 61.08
CoreSite Realty 0.3 $8.4M 120k 70.01
Lumentum Hldgs (LITE) 0.3 $8.5M 315k 26.97
Easterly Acquisition 0.3 $8.5M 882k 9.69
Norwegian Cruise Line Hldgs (NCLH) 0.3 $8.3M 150k 55.29
Monsanto Company 0.3 $7.6M 87k 87.74
Industrial SPDR (XLI) 0.3 $7.8M 141k 55.47
Gaming & Leisure Pptys (GLPI) 0.3 $7.7M 250k 30.92
Time Warner 0.3 $7.3M 100k 72.55
Cisco Systems (CSCO) 0.3 $7.1M 250k 28.47
Noble Energy 0.3 $7.0M 224k 31.41
Newfield Exploration 0.3 $7.0M 210k 33.25
Danaher Corporation (DHR) 0.3 $7.0M 73k 94.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $6.9M 63k 110.35
Terrapin 3 Acquisition 0.3 $6.9M 700k 9.92
Gp Invts Acquisition Cor 0.3 $7.0M 735k 9.55
Consumer Discretionary SPDR (XLY) 0.3 $6.6M 84k 79.04
Vanguard REIT ETF (VNQ) 0.3 $6.6M 79k 83.80
Eaton (ETN) 0.3 $6.6M 106k 62.56
Metropcs Communications (TMUS) 0.3 $6.7M 175k 38.30
Monster Beverage Corp (MNST) 0.3 $6.7M 50k 133.38
Praxair 0.3 $6.6M 57k 114.45
Rockwell Automation (ROK) 0.3 $6.4M 57k 113.75
E TRADE Financial Corporation 0.2 $6.1M 250k 24.49
Devon Energy Corporation (DVN) 0.2 $6.1M 224k 27.44
Occidental Petroleum Corporation (OXY) 0.2 $6.2M 90k 68.43
Pfizer (PFE) 0.2 $5.9M 200k 29.64
Gap (GPS) 0.2 $5.9M 200k 29.40
Global Partner Acquisition C 0.2 $5.9M 600k 9.82
Exelon Corporation (EXC) 0.2 $5.7M 160k 35.86
Jd (JD) 0.2 $5.7M 215k 26.50
CBS Corporation 0.2 $5.5M 100k 55.09
Amphenol Corporation (APH) 0.2 $5.5M 95k 57.82
Lam Research Corporation (LRCX) 0.2 $5.4M 65k 82.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.8M 25k 193.76
Esterline Technologies Corporation 0.2 $5.1M 79k 64.07
Trinseo S A 0.2 $5.0M 135k 36.81
Agnico (AEM) 0.2 $4.7M 130k 36.16
Cornerstone Ondemand 0.2 $4.8M 145k 32.77
Tripadvisor (TRIP) 0.2 $4.7M 70k 66.50
Electrum Spl Acquisition Cor 0.2 $4.8M 500k 9.65
Hewlett Packard Enterprise (HPE) 0.2 $4.7M 264k 17.73
Finisar Corporation 0.2 $4.1M 225k 18.24
Qlik Technologies 0.2 $4.3M 149k 28.92
First Trust DJ Internet Index Fund (FDN) 0.2 $4.3M 63k 68.29
58 Com Inc spon adr rep a 0.2 $4.2M 75k 55.65
Zendesk 0.2 $4.2M 200k 20.93
Maxim Integrated Products 0.1 $3.7M 100k 36.78
Materials SPDR (XLB) 0.1 $3.8M 84k 44.81
iShares Silver Trust (SLV) 0.1 $3.7M 250k 14.68
Kate Spade & Co 0.1 $3.8M 150k 25.52
Medtronic (MDT) 0.1 $3.8M 50k 75.00
Eli Lilly & Co. (LLY) 0.1 $3.6M 50k 72.02
Howard Hughes 0.1 $3.6M 34k 105.90
iShares MSCI Singapore Index Fund 0.1 $3.5M 319k 10.86
Nortel Networks 2.125% 4/15/14 conv 0.1 $3.4M 4.0M 0.86
Ipath S&p 500 Vix S/t Fu Etn 0.1 $3.5M 200k 17.61
CSX Corporation (CSX) 0.1 $3.2M 125k 25.75
Randgold Resources 0.1 $3.2M 36k 90.81
Winthrop Realty Trust 0.1 $3.2M 243k 13.13
Cheniere Energy Inc note 4.250% 3/1 0.1 $3.1M 6.0M 0.52
AngloGold Ashanti 0.1 $2.9M 210k 13.69
Oracle Corporation (ORCL) 0.1 $2.9M 70k 40.91
Yamana Gold 0.1 $2.9M 965k 3.04
QEP Resources 0.1 $2.7M 190k 14.11
Mosaic (MOS) 0.1 $2.8M 103k 27.00
Vwr Corp cash securities 0.1 $2.7M 100k 27.06
Goldcorp 0.1 $2.5M 155k 16.23
Ciena Corporation (CIEN) 0.1 $2.4M 125k 19.02
Cohen & Steers REIT/P (RNP) 0.1 $2.5M 130k 18.92
Cbre Clarion Global Real Estat re (IGR) 0.1 $2.6M 330k 7.81
Atlantic Alliance Partner 0.1 $2.6M 250k 10.43
United Technologies Corporation 0.1 $2.1M 21k 100.12
First Solar (FSLR) 0.1 $2.3M 33k 68.47
Chipotle Mexican Grill (CMG) 0.1 $2.4M 5.0k 471.00
Golar Lng (GLNG) 0.1 $2.2M 125k 17.97
SPDR KBW Bank (KBE) 0.1 $2.1M 70k 30.37
Mattel (MAT) 0.1 $1.9M 57k 33.62
Rollins (ROL) 0.1 $1.9M 70k 27.11
Johnson Controls 0.1 $1.9M 50k 38.98
Parker-Hannifin Corporation (PH) 0.1 $1.9M 17k 111.09
Adecoagro S A (AGRO) 0.1 $2.0M 175k 11.55
Loews Corporation (L) 0.1 $1.8M 47k 38.25
Health Care SPDR (XLV) 0.1 $1.7M 25k 67.80
Palo Alto Networks (PANW) 0.1 $1.6M 10k 163.10
Anadarko Petroleum Corporation 0.1 $1.4M 30k 46.57
International Business Machines (IBM) 0.1 $1.5M 9.7k 151.44
Pioneer Natural Resources (PXD) 0.1 $1.4M 10k 140.70
VeriFone Systems 0.1 $1.4M 50k 28.24
Amyris Inc. note 6.500% 5/1 0.1 $1.4M 2.0M 0.69
D.R. Horton (DHI) 0.1 $1.1M 38k 30.22
RMR Asia Pacific Real Estate Fund 0.1 $1.3M 67k 19.36
Neuberger Berman Real Estate Sec (NRO) 0.1 $1.2M 232k 5.09
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.1 $1.1M 441k 2.54
Lennar Corporation (LEN) 0.0 $1.1M 23k 48.34
Gold Fields (GFI) 0.0 $887k 225k 3.94
Comerica Incorporated (CMA) 0.0 $947k 25k 37.88
Toll Brothers (TOL) 0.0 $937k 32k 29.50
Roper Industries (ROP) 0.0 $1.0M 5.5k 182.74
iShares MSCI Malaysia Index Fund 0.0 $891k 100k 8.91
Restoration Hardware Hldgs I 0.0 $1.0M 25k 41.92
Sibanye Gold 0.0 $869k 57k 15.17
Cnh Industrial (CNHI) 0.0 $959k 142k 6.76
Nomad Foods (NOMD) 0.0 $901k 100k 9.01
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $960k 2.0M 0.48
Eldorado Gold Corp 0.0 $711k 225k 3.16
New Gold Inc Cda (NGD) 0.0 $811k 218k 3.73
Adt 0.0 $689k 17k 41.26
Fiat Chrysler Auto 0.0 $807k 100k 8.06
Pace Hldgs Corp *w exp 99/99/999 0.0 $629k 1.7M 0.37
Compania de Minas Buenaventura SA (BVN) 0.0 $474k 64k 7.36
Nuveen Real Estate Income Fund (JRS) 0.0 $567k 52k 10.84
Zoetis Inc Cl A (ZTS) 0.0 $612k 14k 44.32
Bioamber Inc wrt 0.0 $462k 255k 1.81
Wl Ross Holding Corp wrt 0.0 $490k 1.0M 0.49
Alamos Gold Inc New Class A (AGI) 0.0 $434k 82k 5.29
Kempharm 0.0 $595k 41k 14.51
Gores Hldgs Inc *w exp 08/13/202 0.0 $425k 1.7M 0.25
Exxon Mobil Corporation (XOM) 0.0 $258k 3.1k 83.47
Tesla Motors (TSLA) 0.0 $208k 904.00 230.09
Affimed Therapeutics B V 0.0 $281k 75k 3.75
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $210k 700k 0.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $364k 9.4k 38.79
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $326k 1.7M 0.19
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $237k 10k 23.72
Del Taco Restaurants Inc Exp 6 warr 0.0 $245k 100k 2.45
Global Partner Acquisition C *w exp 07/01/202 0.0 $150k 600k 0.25
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $170k 850k 0.20
Easterly Acquisition Corp *w exp 07/29/202 0.0 $154k 441k 0.35
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $221k 735k 0.30
Boulevard Acquisition *w exp 09/25/202 0.0 $240k 750k 0.32
Sanofi Aventis Wi Conval Rt 0.0 $82k 745k 0.11
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $74k 735k 0.10
Zillow Group Inc Cl A (ZG) 0.0 $52k 2.0k 25.47
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $99k 368k 0.27