Moore Capital Management

Moore Capital Management as of June 30, 2016

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 258 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 12.9 $330M 11M 30.13
Spdr S&p 500 Etf (SPY) 5.2 $134M 640k 209.53
iShares MSCI Emerging Markets Indx (EEM) 4.0 $101M 2.9M 34.36
Amazon (AMZN) 3.7 $95M 133k 715.62
Bank of America Corporation (BAC) 2.7 $68M 5.2M 13.27
Citigroup (C) 2.5 $64M 1.5M 42.39
Fidelity National Information Services (FIS) 2.4 $61M 825k 73.68
JPMorgan Chase & Co. (JPM) 2.2 $58M 925k 62.14
Facebook Inc cl a (META) 2.1 $54M 474k 114.28
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 2.0 $52M 1.2M 42.62
Monsanto Company 1.9 $49M 475k 103.40
Anadarko Petroleum Corporation 1.6 $41M 765k 53.25
Activision Blizzard 1.6 $40M 1.0M 39.63
Coca Cola European Partners (CCEP) 1.4 $36M 1.0M 35.69
Barrick Gold Corp (GOLD) 1.2 $32M 1.5M 21.35
Aercap Holdings Nv Ord Cmn (AER) 1.0 $26M 759k 33.59
Newell Rubbermaid (NWL) 1.0 $26M 525k 48.57
Equinix (EQIX) 1.0 $25M 66k 387.73
Interxion Holding 1.0 $25M 679k 36.88
PPG Industries (PPG) 1.0 $25M 236k 104.15
ConAgra Foods (CAG) 0.9 $23M 486k 47.81
Financial Select Sector SPDR (XLF) 0.9 $23M 1.0M 22.83
Comerica Incorporated (CMA) 0.8 $22M 525k 41.13
PowerShares QQQ Trust, Series 1 0.8 $22M 200k 107.54
Post Holdings Inc Common (POST) 0.8 $21M 259k 82.69
Constellation Brands (STZ) 0.8 $21M 127k 165.40
Hubbell (HUBB) 0.8 $21M 199k 105.47
Macy's (M) 0.8 $20M 600k 33.61
WABCO Holdings 0.8 $20M 219k 91.57
Advance Auto Parts (AAP) 0.8 $20M 124k 161.63
American Tower Reit (AMT) 0.8 $20M 175k 113.61
Double Eagle Acquisition Cor 0.8 $20M 2.0M 9.79
Cyrusone 0.8 $20M 350k 55.66
Ametek (AME) 0.8 $19M 414k 46.23
Johnson Controls 0.7 $19M 425k 44.26
Westlake Chemical Corporation (WLK) 0.7 $19M 435k 42.92
J.C. Penney Company 0.7 $18M 2.0M 8.88
Cheniere Engy Ptnrs 0.7 $18M 879k 19.93
Silver Run Acquisition Corp cl a 0.7 $18M 1.8M 9.82
Quinpario Acquisition Corp 2 0.7 $17M 1.7M 9.89
Intercontinental Exchange (ICE) 0.7 $17M 65k 255.96
Gores Hldgs Inc cl a 0.7 $17M 1.7M 9.74
Pace Hldgs Corp cl a 0.6 $16M 1.7M 9.61
salesforce (CRM) 0.6 $16M 195k 79.41
CoreSite Realty 0.6 $16M 175k 88.69
Owens-Illinois 0.6 $15M 853k 18.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $15M 110k 138.79
Dick's Sporting Goods (DKS) 0.6 $15M 325k 45.06
General Mills (GIS) 0.6 $15M 205k 71.32
Southwestern Energy Company (SWN) 0.6 $15M 1.2M 12.58
Nxp Semiconductors N V (NXPI) 0.6 $15M 186k 78.34
Boulevard Acquisition cl a 0.6 $15M 1.5M 9.75
Allstate Corporation (ALL) 0.6 $14M 205k 69.95
Capitol Acquisition Corp Iii 0.6 $14M 1.5M 9.70
Dollar Tree (DLTR) 0.6 $14M 150k 94.24
Ipath S&p 500 Vix S/t Fu Etn 0.5 $14M 1.0M 13.80
Kinross Gold Corp (KGC) 0.5 $13M 2.6M 4.89
Utilities SPDR (XLU) 0.5 $13M 243k 52.47
Hasbro (HAS) 0.5 $13M 150k 83.99
Gap (GPS) 0.5 $13M 593k 21.22
Ar Cap Acquisition 0.5 $13M 1.3M 9.94
Prologis (PLD) 0.5 $12M 250k 49.04
Landcadia Holdings Inc unit 0.5 $12M 1.2M 10.04
Alibaba Group Holding (BABA) 0.5 $12M 153k 79.53
Ameriprise Financial (AMP) 0.4 $11M 120k 89.85
Agnico (AEM) 0.4 $11M 200k 53.50
Newmont Mining Corporation (NEM) 0.4 $10M 266k 39.12
Pinnacle Foods Inc De 0.4 $10M 225k 46.29
Northstar Realty Finance 0.4 $11M 925k 11.43
Cme (CME) 0.4 $10M 105k 97.40
Coach 0.4 $10M 250k 40.74
Lam Research Corporation (LRCX) 0.4 $10M 120k 84.06
Consumer Staples Select Sect. SPDR (XLP) 0.4 $10M 183k 55.15
Metropcs Communications (TMUS) 0.4 $9.7M 225k 43.27
Colony Financial 0.4 $9.4M 615k 15.35
Carter's (CRI) 0.3 $9.0M 85k 106.47
Easterly Acquisition 0.3 $8.6M 882k 9.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $8.6M 250k 34.22
BlackRock (BLK) 0.3 $8.6M 25k 342.52
Cf Corporation 0.3 $8.4M 850k 9.92
Comcast Corporation (CMCSA) 0.3 $8.1M 125k 65.19
WisdomTree India Earnings Fund (EPI) 0.3 $8.1M 400k 20.19
Visa (V) 0.3 $7.6M 103k 74.17
Yahoo! 0.3 $7.5M 200k 37.56
Nike (NKE) 0.3 $7.2M 130k 55.20
Gp Invts Acquisition Cor 0.3 $7.1M 735k 9.70
Terrapin 3 Acquisition 0.3 $7.0M 700k 9.99
Ctrip.com International 0.3 $6.7M 163k 41.20
Synchrony Financial (SYF) 0.2 $6.3M 251k 25.28
Symantec Corporation 0.2 $6.2M 300k 20.54
SBA Communications Corporation 0.2 $5.9M 55k 107.95
Gaming & Leisure Pptys (GLPI) 0.2 $5.9M 170k 34.48
Global Partner Acquisition C 0.2 $5.8M 600k 9.63
Hewlett Packard Enterprise (HPE) 0.2 $5.9M 321k 18.27
Mgm Growth Properties 0.2 $5.7M 213k 26.68
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $5.7M 25k 228.64
United Technologies Corporation 0.2 $5.4M 53k 102.55
Brixmor Prty (BRX) 0.2 $5.3M 200k 26.46
Yamana Gold 0.2 $5.0M 965k 5.20
Mobileye 0.2 $5.2M 112k 46.14
Palo Alto Networks (PANW) 0.2 $4.9M 40k 122.65
Eclipse Resources 0.2 $4.8M 1.5M 3.34
Electrum Spl Acquisition Cor 0.2 $4.9M 500k 9.78
Northrop Grumman Corporation (NOC) 0.2 $4.6M 21k 222.27
Lockheed Martin Corporation (LMT) 0.2 $4.7M 19k 248.18
Signet Jewelers (SIG) 0.2 $4.5M 54k 82.41
Devon Energy Corporation (DVN) 0.2 $4.4M 120k 36.25
Newfield Exploration 0.2 $4.4M 100k 44.18
QEP Resources 0.2 $4.4M 250k 17.63
Howard Hughes 0.2 $4.4M 38k 114.32
stock 0.2 $4.3M 80k 54.18
Servicenow (NOW) 0.2 $4.3M 65k 66.40
Zendesk 0.2 $4.2M 160k 26.38
Raytheon Company 0.2 $4.2M 31k 135.96
Randgold Resources 0.2 $4.0M 36k 112.04
iShares FTSE NAREIT Mort. Plus Capp 0.2 $4.1M 400k 10.26
AngloGold Ashanti 0.1 $3.8M 210k 18.06
Huntington Ingalls Inds (HII) 0.1 $3.9M 23k 168.01
Nortel Networks 2.125% 4/15/14 conv 0.1 $3.5M 4.0M 0.88
Northstar Asset Management C 0.1 $3.6M 350k 10.21
Roper Industries (ROP) 0.1 $3.4M 20k 170.56
Burlington Stores (BURL) 0.1 $3.3M 50k 66.72
Cheniere Energy Inc note 4.250% 3/1 0.1 $3.4M 6.0M 0.57
TECO Energy 0.1 $3.0M 107k 27.64
Skyworks Solutions (SWKS) 0.1 $3.2M 50k 63.28
Vanguard REIT ETF (VNQ) 0.1 $2.7M 31k 88.66
Allergan 0.1 $2.8M 12k 231.08
Waters Corporation (WAT) 0.1 $2.5M 18k 140.67
Atlantic Alliance Partner 0.1 $2.6M 250k 10.39
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 25k 95.79
Olin Corporation (OLN) 0.1 $2.2M 90k 24.84
Canadian Pacific Railway 0.1 $2.3M 18k 128.78
Cbre Clarion Global Real Estat re (IGR) 0.1 $2.2M 270k 8.23
Solarcity 0.1 $2.4M 100k 23.93
Nexeo Solutions 0.1 $2.4M 269k 8.98
Winthrop Realty Trust 0.1 $2.1M 243k 8.79
Cohen & Steers REIT/P (RNP) 0.1 $2.2M 105k 20.54
First Trust DJ Internet Index Fund (FDN) 0.1 $2.2M 30k 72.13
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.2M 79k 27.69
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 24k 75.54
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.6M 100k 16.23
AGL Resources 0.1 $1.6M 24k 65.99
American Airls (AAL) 0.1 $1.4M 50k 28.32
Two Harbors Investment 0.1 $1.3M 150k 8.56
Golar Lng (GLNG) 0.1 $1.3M 85k 15.51
Inphi Corporation 0.1 $1.3M 40k 32.02
RMR Asia Pacific Real Estate Fund 0.1 $1.2M 55k 21.26
Annaly Capital Management 0.0 $1.1M 100k 11.07
Gold Fields (GFI) 0.0 $1.1M 225k 4.90
Energy Select Sector SPDR (XLE) 0.0 $942k 14k 68.26
Technology SPDR (XLK) 0.0 $1.0M 24k 43.37
Materials SPDR (XLB) 0.0 $1.0M 22k 46.35
Eldorado Gold Corp 0.0 $1.0M 225k 4.50
New Gold Inc Cda (NGD) 0.0 $953k 218k 4.38
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.1M 188k 5.68
Cornerstone Ondemand 0.0 $952k 25k 38.08
Exxon Mobil Corporation (XOM) 0.0 $740k 7.9k 93.71
Waste Management (WM) 0.0 $749k 11k 66.27
Health Care SPDR (XLV) 0.0 $642k 9.0k 71.73
Kimberly-Clark Corporation (KMB) 0.0 $713k 5.2k 137.46
Cincinnati Financial Corporation (CINF) 0.0 $688k 9.2k 74.84
Altria (MO) 0.0 $747k 11k 68.98
Exelon Corporation (EXC) 0.0 $663k 18k 36.38
Clorox Company (CLX) 0.0 $789k 5.7k 138.47
Dr Pepper Snapple 0.0 $754k 7.8k 96.63
Consumer Discretionary SPDR (XLY) 0.0 $642k 8.2k 78.01
Invesco Mortgage Capital 0.0 $685k 50k 13.70
Sibanye Gold 0.0 $780k 57k 13.61
Alamos Gold Inc New Class A (AGI) 0.0 $705k 82k 8.60
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $851k 432k 1.97
Silver Run Acquisition Corp *w exp 02/23/202 0.0 $656k 575k 1.14
Loews Corporation (L) 0.0 $592k 14k 41.10
Progressive Corporation (PGR) 0.0 $462k 14k 33.50
Coca-Cola Company (KO) 0.0 $392k 8.7k 45.32
McDonald's Corporation (MCD) 0.0 $559k 4.6k 120.42
Republic Services (RSG) 0.0 $465k 9.1k 51.32
Johnson & Johnson (JNJ) 0.0 $431k 3.6k 121.34
Chevron Corporation (CVX) 0.0 $618k 5.9k 104.78
At&t (T) 0.0 $418k 9.7k 43.20
Mattel (MAT) 0.0 $414k 13k 31.30
Reynolds American 0.0 $384k 7.1k 53.98
Spectra Energy 0.0 $470k 13k 36.61
SYSCO Corporation (SYY) 0.0 $448k 8.8k 50.68
International Business Machines (IBM) 0.0 $571k 3.8k 151.74
Pepsi (PEP) 0.0 $400k 3.8k 105.82
Philip Morris International (PM) 0.0 $392k 3.8k 101.84
Procter & Gamble Company (PG) 0.0 $394k 4.6k 84.77
EMC Corporation 0.0 $420k 16k 27.15
Southern Company (SO) 0.0 $402k 7.5k 53.61
Cintas Corporation (CTAS) 0.0 $463k 4.7k 98.05
Kellogg Company (K) 0.0 $401k 4.9k 81.60
Fiserv (FI) 0.0 $446k 4.1k 108.73
Industrial SPDR (XLI) 0.0 $454k 8.1k 55.90
Nuveen Real Estate Income Fund (JRS) 0.0 $508k 42k 12.01
Fiat Chrysler Auto 0.0 $517k 85k 6.12
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $580k 2.0M 0.29
Gores Hldgs Inc *w exp 08/13/202 0.0 $425k 1.7M 0.25
Pace Hldgs Corp *w exp 99/99/999 0.0 $391k 1.7M 0.23
Diamond Offshore Drilling 0.0 $331k 14k 24.34
CMS Energy Corporation (CMS) 0.0 $327k 7.1k 45.93
Total System Services 0.0 $271k 5.1k 53.09
Nasdaq Omx (NDAQ) 0.0 $323k 5.0k 64.69
Equifax (EFX) 0.0 $320k 2.5k 128.26
Berkshire Hathaway (BRK.B) 0.0 $367k 2.5k 144.89
Range Resources (RRC) 0.0 $206k 4.8k 43.15
Home Depot (HD) 0.0 $380k 3.0k 127.56
Dominion Resources (D) 0.0 $265k 3.4k 77.92
United Parcel Service (UPS) 0.0 $375k 3.5k 107.79
3M Company (MMM) 0.0 $382k 2.2k 175.07
Apache Corporation 0.0 $309k 5.6k 55.63
Edwards Lifesciences (EW) 0.0 $232k 2.3k 99.87
Public Storage (PSA) 0.0 $327k 1.3k 255.87
Snap-on Incorporated (SNA) 0.0 $230k 1.5k 157.97
Travelers Companies (TRV) 0.0 $367k 3.1k 119.08
Automatic Data Processing (ADP) 0.0 $293k 3.2k 91.99
C.R. Bard 0.0 $213k 904.00 235.62
Electronic Arts (EA) 0.0 $209k 2.8k 75.86
Verizon Communications (VZ) 0.0 $347k 6.2k 55.87
Tyson Foods (TSN) 0.0 $279k 4.2k 66.89
CVS Caremark Corporation (CVS) 0.0 $256k 2.7k 95.56
Kroger (KR) 0.0 $271k 7.4k 36.76
Becton, Dickinson and (BDX) 0.0 $367k 2.2k 169.67
NiSource (NI) 0.0 $338k 13k 26.49
CIGNA Corporation 0.0 $228k 1.8k 127.73
Colgate-Palmolive Company (CL) 0.0 $381k 5.2k 73.24
Marsh & McLennan Companies (MMC) 0.0 $359k 5.2k 68.49
Nextera Energy (NEE) 0.0 $246k 1.9k 130.64
Danaher Corporation (DHR) 0.0 $373k 3.7k 100.92
Illinois Tool Works (ITW) 0.0 $274k 2.6k 104.14
Starbucks Corporation (SBUX) 0.0 $302k 5.3k 57.12
Lowe's Companies (LOW) 0.0 $214k 2.7k 79.26
AutoZone (AZO) 0.0 $362k 456.00 793.86
J.M. Smucker Company (SJM) 0.0 $276k 1.8k 152.15
FMC Corporation (FMC) 0.0 $286k 6.2k 46.32
Hormel Foods Corporation (HRL) 0.0 $289k 7.9k 36.65
KLA-Tencor Corporation (KLAC) 0.0 $293k 4.0k 73.30
McCormick & Company, Incorporated (MKC) 0.0 $229k 2.2k 106.51
Realty Income (O) 0.0 $325k 4.7k 69.27
Oneok (OKE) 0.0 $331k 7.0k 47.43
O'reilly Automotive (ORLY) 0.0 $337k 1.2k 271.34
Sanofi Aventis Wi Conval Rt 0.0 $179k 745k 0.24
Aon 0.0 $328k 3.0k 109.08
Starz - Liberty Capital 0.0 $299k 10k 29.90
Affimed Therapeutics B V 0.0 $186k 75k 2.48
Crown Castle Intl (CCI) 0.0 $243k 2.4k 101.59
Qorvo (QRVO) 0.0 $202k 3.7k 55.19
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $326k 1.7M 0.19
Kraft Heinz (KHC) 0.0 $375k 4.2k 88.38
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $213k 850k 0.25
Easterly Acquisition Corp *w exp 07/29/202 0.0 $209k 331k 0.63
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $257k 735k 0.35
Chubb (CB) 0.0 $271k 2.1k 130.54
Boulevard Acquisition *w exp 09/25/202 0.0 $263k 750k 0.35
Bioamber Inc wrt 0.0 $92k 255k 0.36
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $112k 700k 0.16
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $52k 735k 0.07
Global Partner Acquisition C *w exp 07/01/202 0.0 $126k 600k 0.21
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $70k 100k 0.70