Moore Capital Management

Latest statistics and disclosures from Moore Capital Management's latest quarterly 13F-HR filing:

Companies in the Moore Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 5.92 500000 +100% 296.77
Alibaba Group Holding Ltd Spon 3.45 517500 -33% 167.23
Invesco Qqq Trust Series 1 2.86 380000 +265% 188.81
Interxion Holding N.v shs 2.40 740200 NEW 81.46
Facebook Inc cl a 2.02 285000 -35% 178.08
Bunge Limited 1.95 865000 +30% 56.62
MasterCard Incorporated (MA) 1.90 175000 +250% 271.57
Appollo Global Mgmt Inc Cl A 1.70 1.13M NEW 37.82
Synchrony Financial 1.63 1.20M -31% 34.09
Ameriprise Financial (AMP) 1.61 275000 -15% 147.10
Amazon (AMZN) 1.52 22000 -5% 1735.91
New Oriental Education & Tech (EDU) 1.44 325000 +30% 110.76
Coupa Software 1.34 260000 NEW 129.57
iShares MSCI Emerging Markets Indx (EEM) 1.14 700000 -76% 40.87
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.11 1.25M NEW 22.36
Raytheon Company (RTN) 1.06 135000 +575% 196.19
NetEase (NTES) 1.06 100000 NEW 266.18
Vaneck Vectors Gold Miners mutual 1.05 984000 +8% 26.71
Americold Rlty Tr 1.05 710050 NEW 37.07
Alphabet Inc Class A cs 1.03 21180 +41% 1221.15
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.02 200000 NEW 127.48
CME (CME) 0.89 105032 211.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.85 500000 42.72
Q2 Holdings 0.85 270000 NEW 78.87
Jd 0.84 750000 -45% 28.21
Advance Auto Parts (AAP) 0.82 125000 +25% 165.40
Us Foods Hldg Corp call 0.82 500000 NEW 41.10
Boeing Company (BA) 0.80 52500 -68% 380.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.79 500000 -85% 39.80
Fidelity National Information Services (FIS) 0.79 150000 NEW 132.76
Vale (VALE) 0.76 1.65M NEW 11.50
Rockwell Automation (ROK) 0.76 115000 NEW 164.80
Target Corporation (TGT) 0.75 175000 -41% 106.91
Snap Inc cl a 0.74 1.18M -26% 15.80
Lyft Inc 0.73 450000 +800% 40.84
Huntsman Corporation (HUN) 0.72 778000 +332% 23.26
Paypal Holdings 0.72 175000 +133% 103.59
Axalta Coating Sys 0.71 590000 -16% 30.15
Dollar Tree (DLTR) 0.68 150000 114.16
Albemarle Corporation (ALB) 0.67 240000 -2% 69.52
Tempur-Pedic International (TPX) 0.64 206667 NEW 77.20
Chewy Inc cl a 0.64 650000 NEW 24.58
Five Below 0.63 125000 NEW 126.10
Dick's Sporting Goods (DKS) 0.61 375000 NEW 40.81
Adobe Systems Incorporated (ADBE) 0.61 55000 -60% 276.25
Gs Acquisition Holdings Cl A Ord 0.61 1.50M 10.20
Gores Holdings Iii Inc 0.60 1.50M 10.11
Hasbro (HAS) 0.59 125000 NEW 118.69
Bj's Wholesale Club Holdings 0.59 575000 NEW 25.87
* Barrick Gold Corp 0.58 841454 -29% 17.33
Boston Beer Company (SAM) 0.58 40000 NEW 364.08
Lululemon Athletica Inc 0.58 75000 NEW 192.53
Planet Fitness Inc-cl A 0.58 250000 -4% 57.87
Union Pacific Corporation (UNP) 0.57 87500 +45% 161.98
Dow Inc 0.57 300000 NEW 47.65
Collier Creek Holdings 0.53 1.30M 10.19
Dupont De Nemours Inc Com 0.53 188000 NEW 71.31
Gds Holdings ads 0.52 325000 -78% 40.08
Servicenow 0.51 50000 NEW 253.86
Restaurant Brands Intl Inc Com equity / large cap 0.50 175000 -41% 71.14
Nebula Acquisition Corp 0.50 1.24M 10.18
Comcast Corporation (CMCSA) 0.49 270000 -66% 45.08
Altice Usa Inc cl a 0.49 425000 -62% 28.68
* Atlantica Yield Plc Shs stock 0.48 500000 -16% 24.09
Michael Kors Holdings Ord Shs 0.46 350000 NEW 33.16
Mosaic Acquisition Corp 0.45 1.10M 10.33
Luckin Coffee Inc sponsored ads 0.45 600000 NEW 19.00
Gores Metropoulos Inc 0.44 1.10M 10.10
Netflix (NFLX) 0.43 40000 -70% 267.62
8x8 (EGHT) 0.43 515000 NEW 20.72
NVIDIA Corporation (NVDA) 0.42 60000 +140% 174.07
NVR (NVR) 0.42 2800 NEW 3717.50
V.F. Corporation (VFC) 0.41 115000 NEW 88.99
Dfb Healthcare Acquistion Co 0.41 1000000 10.20
BHP Billiton (BBL) 0.40 234244 -35% 42.84
Bristol Myers Squibb (BMY) 0.40 199825 +20% 50.71
World Wrestling Entertainment (WWE) 0.40 140000 NEW 71.15
Acamar Partners Acqsition Co cl a 0.40 1000000 NEW 9.96
Conyers Pk Ii Acquisition Co 0.40 1000000 NEW 10.12
Tyson Foods (TSN) 0.39 115000 +4% 86.14
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.39 1000000 NEW 9.85
United Rentals (URI) 0.37 75000 NEW 124.63
General Motors Company (GM) 0.37 250000 +150% 37.48
Tpg Pace Hldgs Corp cl a 0.37 900000 10.28
Urban Outfitters (URBN) 0.36 325000 NEW 28.09
Marathon Petroleum Corp 0.36 150000 -38% 60.75
Taiwan Semiconductor Mfg (TSM) 0.35 190000 NEW 46.48
KB Home (KBH) 0.35 255000 +27% 34.00
ACADIA Pharmaceuticals (ACAD) 0.35 241653 -21% 35.99
Diamondpeak Hldgs Cor 0.35 900000 NEW 9.80
Microsoft Corporation (MSFT) 0.33 60000 NEW 139.03
Emerson Electric (EMR) 0.32 120000 NEW 66.86
Ptc Therapeutics I 0.32 238455 +138% 33.82
Social Cap Hedosophia Hldgs cl a 0.32 750000 +50% 10.70
Motorola Solutions (MSI) 0.31 45000 NEW 170.40
Lennar Corporation (LEN.B) 0.30 170000 -8% 44.37
Haymaker Acquisition Corp Ii 0.30 750000 NEW 9.90
Parker-Hannifin Corporation (PH) 0.29 40000 NEW 180.60
Tesla Motors (TSLA) 0.29 30000 NEW 240.87
Paycom Software 0.29 35000 NEW 209.49
New Relic 0.29 120000 NEW 61.45
Knight Swift Transn Hldgs Inc 0.29 200000 NEW 36.30
Target Hospitality Corp 0.29 1.05M +5% 6.81
Nxp Semiconductors N V 0.28 65000 NEW 109.12
Univar 0.28 338700 NEW 20.76
Atlassian Corp Plc cl a 0.28 55000 NEW 125.44
Wheaton Precious Metals Corp C Om stock 0.28 270000 +285% 26.24
Churchill Cap Corp Ii cl a 0.28 700000 NEW 10.02
Cerner Corporation (CERN) 0.27 100000 NEW 68.17
Freeport-McMoRan Copper & Gold (FCX) 0.27 700000 -62% 9.57
Amphenol Corporation (APH) 0.27 70000 NEW 96.50
Rmg Acquisition Corp cl a 0.27 700000 NEW 9.85
RPM International (RPM) 0.26 95000 NEW 68.81
GOLAR LNG Limited Com 0.26 500000 +71% 12.99
AECOM Technology Corporation (ACM) 0.26 175000 NEW 37.56
Lions Gate Entmnt Corp cl a vtg 0.26 700000 +1327% 9.25
Louisiana-Pacific Corporation (LPX) 0.25 250000 NEW 24.58
Vaneck Vectors Semiconductor Etf semiconductor 0.24 50000 NEW 119.14
Linde Plc 0.24 30500 NEW 193.70
Sundial Growers Inc 0.24 1.28M NEW 4.79
Sc Health Corp 0.24 600000 NEW 9.85
Progressive Corporation (PGR) 0.23 75000 -50% 77.25
Portola Pharmaceuticals 0.23 215209 +43% 26.82
Smartsheet 0.23 160000 -46% 36.03
Wanda Sports Group Co Ltd sponsored ads 0.23 1.40M NEW 4.05
Sherwin-Williams Company (SHW) 0.21 9500 NEW 549.89
Commercial Metals Company (CMC) 0.21 310000 +3% 17.38
Grifols S A Sponsored Adr R 0.20 245198 NEW 20.04
Biohaven Pharmaceutical Holding 0.20 120695 NEW 41.72
Legacy Acquisition Corp 0.20 500000 10.20
Spotify Technology Sa 0.20 45000 -75% 114.00
Vectoiq Acquisition Corp 0.20 500000 10.21
Far Pt Acquisition Corp cl a founders sh 0.20 500000 10.22
Forum Merger Ii Corp cl a 0.20 500000 10.10
New Frontier Corp 0.20 500000 10.18
Sentinel Energy Svcs Inc cl a 0.20 500000 10.27
Cf Fin Acquisition Corp 0.20 500000 10.14
Monocle Acquisition Corp 0.20 500000 10.04
Fintech Acquisition Corp Iii 0.20 500000 10.07
Trine Acquisition Cl A Ord 0.20 500000 NEW 9.87
Landcadia Hldgs Ii Inc cl a 0.20 500000 NEW 9.82
Apex Technology Acquisitn Co unit 06/11/2026 0.20 500000 NEW 10.19
South Mtn Merger Corp 0.20 500000 NEW 9.80
Experience Investment Corp unit 09/01/2026 0.20 500000 NEW 10.01
Oaktree Acquisition Corp shs cl a 0.20 500000 NEW 9.87
Cameco Corporation 0.19 500000 +66% 9.50
Northrop Grumman Corporation (NOC) 0.19 13000 NEW 374.77
iShares Silver Trust (SLV) 0.19 300000 NEW 15.92
Sea Ltd Adr Isin Us81141r1005 adr 0.19 150000 NEW 30.95
Crescent Acquisition Corp 0.19 475000 NEW 9.85
Spartan Energy Acquisition Cl A Ord 0.18 450000 -35% 10.10
Bank of America Corporation (BAC) 0.16 135000 -87% 29.17
ConocoPhillips (COP) 0.16 70000 NEW 56.99
Andina Acquisition Corp Iii shs 0.16 400000 9.99
Hennessy Cap Acqustion Corp Cl A 0.16 400000 NEW 10.00
Tortoise Acquisition Corp cl a 0.16 400000 NEW 9.88
Pivotal Invt Corp Ii unit 06/01/2025 0.16 400000 NEW 10.18
J.B. Hunt Transport Services (JBHT) 0.15 35000 NEW 110.66
AngloGold Ashanti (AU) 0.15 200956 -33% 18.27
Quanta Services (PWR) 0.15 100000 NEW 37.80
Steel Dynamics (STLD) 0.15 125000 29.80
Mobile Mini (MINI) 0.15 100000 NEW 36.86
Constellium Holdco B V cl a 0.15 293278 NEW 12.71
Martin Marietta Materials (MLM) 0.14 12500 -51% 274.08
Valero Energy Corporation (VLO) 0.14 40000 NEW 85.25
Lyon William Homes cl a 0.14 175000 NEW 20.36
Rapid7 0.14 75000 NEW 45.39
Newmont Mining Corporation (NEM) 0.13 85000 NEW 37.92
Exelon Corporation (EXC) 0.13 70000 NEW 48.31
Agnico Com 0.13 59442 NEW 53.62
B2gold Corp Com 0.13 1000000 NEW 3.23
Myokardia 0.13 64393 +235% 52.15
Valvoline Inc Common 0.13 149923 NEW 22.03
Vulcan Materials Company (VMC) 0.12 20000 -54% 151.25
Celanese Corporation (CE) 0.12 25000 -66% 122.28
Industries N shs - a - 0.12 33000 -72% 89.48
Washington Prime 0.12 70000 NEW 44.76
Depomed Inc conv 0.12 4.00M 0.74
Scorpio Tankers Inc 0.12 100000 -50% 29.76
Arya Sciences Acquisition-a shs cl a 0.12 300000 10.31
Clarivate Analytics Plc *w exp 11/09/201 0.12 500000 NEW 5.89
Greenlane Holdings Cl A Ord 0.12 882353 NEW 3.39
Silver Spike Acquisition Unt 0.12 300000 NEW 10.09
Weyerhaeuser Company (WY) 0.11 100000 NEW 27.70
Wpx Energy 0.11 250000 +8% 10.59
Cree (CREE) 0.10 50000 -80% 49.00
Uniqure Nv shs 0.10 65654 +280% 39.36
Parsley Energy Inc-class A 0.10 150000 -18% 16.80
Boxwood Merger Corp 0.10 250000 10.08
Clear Channel Outdoor Holdings 0.10 1000000 NEW 2.52
W.R. Grace & Co. (GRA) 0.09 35000 NEW 66.77
FMC Corporation (FMC) 0.09 24936 NEW 87.66
Dicerna Pharmaceuticals 0.09 164596 NEW 14.36
Adient 0.09 100000 NEW 22.96
Iovance Biotherapeutics 0.09 123599 -17% 18.20
Equitrans Midstream Corp 0.09 160000 +31% 14.55
Nucor Corporation (NUE) 0.08 40000 NEW 50.90
Edison International (EIX) 0.08 25000 NEW 75.44
Macquarie Infrastructure Company (MIC) 0.08 50000 NEW 39.48
Mosaic Co New 0.08 100000 -33% 20.50
Booking Holdings 0.08 1000 NEW 1963.00
Ford Motor Company (F) 0.07 200000 NEW 9.16
Marathon Oil Corporation (MRO) 0.07 150000 +50% 12.27
Northern Oil & Gas (NOG) 0.07 850000 +107% 1.96
Insmed Inc 0.07 100000 NEW 17.64
Cleveland-cliffs Inc 0.07 250000 -72% 7.22
Golar Lng Ltd convertible security 0.07 2.00M NEW 0.87
Rattler Midstream Lp 0.07 95000 NEW 17.82
Switchback Energy Acquisitio 0.07 186900 NEW 9.71
Eastman Chemical Company (EMN) 0.06 20000 NEW 73.85
Pioneer Natural Resources (PXD) 0.06 12000 -52% 125.75
Chemours 0.06 100000 NEW 14.94
Kimbell Rty Partners Lp unit 0.06 100000 +11% 14.71
Willscot Corp 0.06 94164 NEW 15.58
Cimarex Energy Co 0.05 26200 NEW 47.94
Gw Pharmaceuticals Plc ads 0.05 10000 115.00
Lumentum Hldgs 0.05 25000 NEW 53.56
Sunrun 0.05 75000 NEW 16.71
Mesa Air Group Inc 0.05 200000 -53% 6.74
Priority Technology Hldgs In 0.05 257159 4.82
Sunnova Energy International Inc 0.05 115000 NEW 10.75
Goodyear Tire & Rubber Company (GT) 0.04 75000 NEW 14.40
ArQule (ARQL) 0.04 150000 NEW 7.17
Enanta Pharmaceuticals 0.04 18425 NEW 60.08
Azure Pwr Global Ltd shs 0.04 90000 -9% 12.00
Boston Omaha 0.04 50000 19.84
Berry Pete Corp 0.04 110000 +144% 9.36
Scholar Rock Hldg Corp 0.04 100000 NEW 8.95
Amci Acquisition Corp class a 0.04 100000 -50% 10.03
Progenics Pharmaceuticals (PGNX) 0.03 125000 +25% 5.06
Minerva Neurosciences 0.03 95125 -36% 7.75
Cytomx Therapeutics 0.03 100000 -20% 7.38
Clovis Oncology Inc note 1.250% 5/0 0.03 1.50M 0.43
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.03 500000 1.50
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.03 500000 1.50
Tronox Holdings Plc shs 0.03 100000 -88% 8.30
Iamgold Corp 0.02 157800 NEW 3.41
Xenon Pharmaceuticals 0.02 50000 9.02
Viewray 0.02 200000 2.90
Aurora Cannabis Inc snc 0.02 100000 NEW 4.39
Savara 0.02 200000 +100% 2.65
Tpg Pace Hldgs Corp w exp 99/99/999 0.02 300000 1.58
Whiting Petroleum Corp Com 0.02 65000 NEW 8.03
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.02 166666 2.50
Gigcapital Inc 0.02 50000 -80% 10.40
Nebula Acquisition Corp *w exp 03/12/202 0.02 413333 1.00
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.02 333333 1.35
Xeris Pharmaceuticals Inc 0.02 50000 -50% 9.84
Mosaic Acquisition Corp *w exp 10/23/202 0.02 366666 1.15
Collier Creek Holdings *w exp 99/99/999 0.02 433333 1.30
Target Hospitality Corp *w exp 03/15/202 0.02 400000 1.05
Gores Metropoulos Inc *w exp 01/28/202 0.02 366666 1.40
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.02 250000 NEW 2.00
International Flavors & Fragrances (IFF) 0.01 1875 NEW 122.67
Gores Hldin-cw20 equity wrt 0.01 200000 1.71
Tyme Technologies Inc Com stock 0.01 150000 1.19
Legacy Acquisition Corp wt 0.01 500000 0.35
Gigcapital Inc right 03/06/2020 0.01 250000 0.89
Gigcapital Inc w exp 06/08/202 0.01 187500 0.68
Vectoiq Acquisition Corp *w exp 05/16/202 0.01 500000 0.49
Far Pt Acquisition Corp w exp 06/01/202 0.01 166666 1.20
Forum Merger Ii Corp warrant 0.01 500000 0.59
New Frontier Corp warrant 0.01 250000 1.00
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.01 233333 0.60
Arya Sciences Acquisition Co *w exp 10/10/202 added 0.01 150000 1.52
Fintech Acquisition Corp Iii *w exp 12/01/202 0.01 250000 1.22
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.01 375000 0.60
Monocle Acquisition Corp monocle acquisition cor-cw24 0.01 500000 0.40
Boxwood Merger Corp *w exp 11/26/202 0.01 250000 0.70
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.01 300000 NEW 0.79
Trine Acquisition Corp *w exp 03/31/202 0.01 250000 NEW 0.79
Turning Point Therapeutics I 0.01 10000 NEW 37.60
Rmg Acquisition Corp *w exp 02/21/202 0.01 233333 NEW 0.75
Crescent Acquisition Corp *w exp 03/08/202 0.01 237500 NEW 0.75
Diamondpeak Hldgs Cor *w exp 02/22/202 0.01 300000 NEW 0.85
Acamar Partners Acquisi-cw26 warrants 0.01 333333 NEW 0.74
Livongo Health Inc 0.01 15000 NEW 17.47
Nesco Hldgs Inc 0.01 25000 NEW 6.00
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.01 333333 NEW 1.00
South Mtn Merger Corp *w exp 06/20/202 0.01 250000 NEW 0.85
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.01 250000 NEW 1.50
Churchill Cap Corp Ii *w exp 07/02/202 0.01 233333 NEW 1.50
Sc Health Corp *w exp 99/99/999 0.01 300000 NEW 1.20
Oaktree Acquisition Corp *w exp 99/99/999 0.01 166666 NEW 1.05
Estre Ambiental Inc *w exp 12/21/202 0.00 250000 0.04
Us Well Services Inc us well services inc 0.00 50340 NEW 2.19
Sentinel Energy Svcs Inc *w exp 11/02/202 0.00 166666 0.45
Amci Acquisition Corp *w exp 05/20/202 0.00 200000 0.27
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.00 400000 0.20
Andina Acquisition Corp Iii right 07/31/2020 0.00 400000 0.31
Tortoise Acquisition Corp *w exp 03/04/202 0.00 200000 NEW 0.61
Landcadia Holdings Ii -cw warrants 0.00 166666 NEW 0.74
Nesco Holdings In 25 Wts *w exp 01/01/202 0.00 116666 NEW 0.86
Switchback Energy Acquisitio *w exp 07/25/202 0.00 62300 NEW 0.95
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Past 13F-HR SEC Filings by Moore Capital Management

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