MOORE CAPITAL MANAGEMENT

Latest statistics and disclosures from MOORE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

MOORE CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 16.87 2.27M +254.00% 216.30 205.25
iShares MSCI Brazil Index (EWZ) 11.88 10.25M -6.00% 33.73 30.55
iShares MSCI Emerging Markets Indx (EEM) 4.54 3.52M +19.00% 37.45 38.45
Facebook Inc cl a 3.53 800258 +68.00% 128.27 0.00
Amazon (AMZN) 2.82 97955 -26.00% 837.31 372.62
Alphabet Inc Class A cs 2.06 74569 NEW 804.06 0.00
Alibaba Group Holding Ltd Spon 2.04 560500 +267.00% 105.79 0.00
Anadarko Petroleum Corporation (APC) 1.87 856798 +11.00% 63.36 79.89
Fidelity National Information Services (FIS) 1.73 654889 -20.00% 77.03 65.10
Citi 1.62 1000000 -33.00% 47.23 0.00
Constellation Brands (STZ) 1.54 269334 +111.00% 166.49 115.30
iShares MSCI EAFE Index Fund (EFA) 1.52 750000 NEW 59.13 62.56
iShares iBoxx $ High Yid Corp Bond (HYG) 1.50 500000 NEW 87.26 90.34
Monsanto Company (MON) 1.39 397000 -16.00% 102.20 117.22
SPDR Gold Trust (GLD) 1.08 250000 NEW 125.64 110.56
Activision Blizzard (ATVI) 0.96 632779 -37.00% 44.30 22.67
Interxion Holding N.v shs 0.95 759411 +11.00% 36.22 0.00
CurrencyShares Euro Trust (FXE) 0.94 250000 NEW 109.35 104.11
Energy Select Sector SPDR (XLE) 0.91 375000 +2617.00% 70.62 75.34
Visa (V) 0.89 314411 +206.00% 82.70 266.74
MasterCard Incorporated (MA) 0.86 245184 NEW 101.77 87.52
Post Holdings Inc Common 0.86 325000 +25.00% 77.17 0.00
Aercap Holdings Nv Ord Cmn 0.83 628018 -17.00% 38.49 0.00
Newell Rubbermaid (NWL) 0.78 430411 -18.00% 52.66 37.57
Wells Fargo & Company (WFC) 0.76 500000 NEW 44.28 53.90
Electronic Arts (ERTS) 0.74 252947 +9081.00% 85.40 0.00
priceline.com Incorporated (PCLN) 0.73 14500 NEW 1471.52 1190.00
Broad 0.69 116581 NEW 172.52 0.00
Home Depot (HD) 0.68 154229 +5077.00% 128.68 113.11
American Tower Reit 0.68 175637 113.33 0.00
Double Eagle Acquisition Cor 0.68 2.00M 9.90 0.00
Allstate Corporation (ALL) 0.64 268068 +30.00% 69.18 68.72
Colgate-Palmolive Company (CL) 0.64 252866 +4760.00% 74.14 68.17
Nxp Semiconductors N V 0.61 175000 -6.00% 102.01 0.00
Foot Locker (FL) 0.58 250000 NEW 67.72 61.03
Quinpario Acquisition Corp 2 0.58 1.72M 9.91 0.00
Pace Hldgs Corp cl a 0.58 1.70M 9.85 0.00
SVB Financial (SIVB) 0.57 150000 NEW 110.54 124.11
BlackRock (BLK) 0.56 45000 +80.00% 362.47 357.74
Metropcs Communications 0.56 350000 +55.00% 46.72 0.00
Time Warner (TWX) 0.55 200000 NEW 79.61 83.25
Great Plains Energy Incorporated (GXP) 0.55 585000 NEW 27.29 25.78
CoreSite Realty (COR) 0.54 210300 +20.00% 74.04 46.36
Saban Cap Acquisition Corp unit 99/99/9999 0.52 1.50M NEW 10.08 0.00
Conyers Pk Acquisition cl a 0.52 1.50M NEW 10.00 0.00
Ishares Trust Msci China msci china idx 0.50 300000 NEW 48.50 0.00
Boulevard Acquisition cl a 0.50 1.50M 9.75 0.00
Capitol Acquisition Corp Iii 0.50 1.47M 9.82 0.00
Pvh Corporation 0.47 125000 NEW 110.50 0.00
Zayo Group Hldgs 0.46 450000 NEW 29.71 0.00
Ihs Markit Ltd Shs stock 0.45 350000 NEW 37.55 0.00
Consumer Discretionary SPDR (XLY) 0.43 154830 +1781.00% 80.04 74.69
Pinnacle Foods Inc De 0.43 250000 +11.00% 50.17 0.00
Ar Cap Acquisition 0.43 1.26M 9.98 0.00
Northstar Realty Finance 0.42 925000 13.17 0.00
Silver Run Acquisition Corp cl a 0.42 776000 -56.00% 15.75 0.00
Palo Alto Networks 0.41 75000 +87.00% 159.33 0.00
Landcadia Hldgs Inc cl a 0.41 1.23M NEW 9.71 0.00
Dick's Sporting Goods (DKS) 0.40 203000 -37.00% 56.72 56.47
Twitter 0.40 500000 NEW 23.05 0.00
CME (CME) 0.38 105032 104.52 95.64
Bank of America Corporation (BAC) 0.38 705443 -86.00% 15.65 15.95
Ross Stores (ROST) 0.38 171014 NEW 64.30 105.22
Sina Corporation 0.38 150000 NEW 73.83 0.00
Starbucks Corporation (SBUX) 0.37 201231 +3706.00% 54.14 92.23
Washington Prime 0.37 217500 NEW 50.14 0.00
Charter Communications Inc New Cl A cl a 0.37 40000 +60.00% 269.98 0.00
SBA Communications Corporation (SBAC) 0.33 85000 +54.00% 112.16 120.39
Lions Gate Entertainment (LGF) 0.33 475000 NEW 19.99 32.24
Equinix 0.33 26313 -59.00% 360.24 0.00
Owens-Illinois (OI) 0.32 502712 -41.00% 18.39 23.29
REPCOM cla 0.32 175000 NEW 53.28 0.00
Mgm Growth Properties 0.32 362500 +70.00% 26.07 0.00
American Airls 0.31 250000 +400.00% 36.61 0.00
Hewlett Packard Enterprise 0.31 400000 +24.00% 22.75 0.00
Easterly Acquisition 0.30 882000 9.94 0.00
Tiffany & Co. (TIF) 0.29 115000 NEW 72.63 83.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.29 35000 NEW 237.97 141.66
Dell Technologies Inc Class V equity 0.29 175000 NEW 47.80 0.00
Cf Corp shs cl a 0.29 850000 NEW 9.80 0.00
First Data 0.27 600000 NEW 13.16 0.00
Advance Auto Parts (AAP) 0.26 50000 -59.00% 149.12 147.03
Kate Spade & Co 0.26 450000 NEW 17.13 0.00
Tata Motors (TTM) 0.25 182242 NEW 39.98 46.30
Gp Invts Acquisition Cor shs 0.25 735000 9.80 0.00
Hanesbrands (HBI) 0.24 275000 NEW 25.25 32.16
Terrapin 3 Acquisition 0.24 700000 9.87 0.00
PPG Industries (PPG) 0.23 65505 -72.00% 103.37 225.60
SPDR S&P; Biotech (XBI) 0.23 100000 NEW 66.29 226.20
Yahoo! (YHOO) 0.22 150000 -25.00% 43.10 42.61
Hubbell 0.22 58119 -70.00% 107.74 0.00
Gores Hldgs Inc cl a 0.22 600000 -64.00% 10.80 0.00
Zendesk 0.21 200000 +25.00% 30.71 0.00
MarketAxess Holdings (MKTX) 0.20 35000 NEW 165.60 85.47
Global Partner Acquisition C 0.20 600000 9.88 0.00
Northstar Asset Management C 0.19 425000 +21.00% 12.93 0.00
Signet Jewelers 0.18 69474 +27.00% 74.53 0.00
Howard Hughes (HHC) 0.17 42459 +10.00% 114.51 143.75
Sprint 0.17 745000 NEW 6.63 0.00
Electrum Spl Acquisition Cor shs 0.17 500000 9.83 0.00
Macy's (M) 0.16 122128 -79.00% 37.05 62.37
Kohl's Corporation (KSS) 0.15 100000 NEW 43.75 73.72
Canadian Pacific Railway 0.15 27637 +54.00% 152.69 0.00
Sarepta Therapeutics 0.15 70000 NEW 61.41 0.00
Servicenow 0.14 50000 -23.00% 79.16 0.00
Coca Cola European Partners shs 0.14 100865 -89.00% 39.90 0.00
Cheniere Energy Inc note 4.250% 3/1 0.13 6.00M 0.63 0.00
Callaway Golf Company (ELY) 0.12 300000 NEW 11.61 8.55
Micron Technology (MU) 0.12 200000 NEW 17.78 27.78
Clovis Oncology 0.12 95000 NEW 36.05 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.11 88000 -64.00% 38.01 40.81
Suntrust Banks Inc $1.00 Par Cmn 0.11 75000 NEW 43.80 0.00
CSX Corporation (CSX) 0.11 105000 NEW 30.50 33.62
Union Pacific Corporation (UNP) 0.11 32000 NEW 97.53 114.86
Western Digital (WDC) 0.10 50000 NEW 58.48 97.30
Philip Morris International (PM) 0.10 28642 +644.00% 97.23 77.69
Danaher Corporation (DHR) 0.10 38781 +949.00% 78.39 84.59
NIKE (NKE) 0.09 49485 -62.00% 52.64 96.37
Ball Corporation (BLL) 0.09 33000 NEW 81.94 69.72
Allegion Plc equity 0.09 38000 NEW 68.92 0.00
Allergan 0.09 12000 230.33 0.00
Atlantic Alliance Partner Co shs 0.09 250000 10.50 0.00
Cbre Clarion Global Real Estat re 0.08 270000 8.40 0.00
Ishares Tr Msci Usa Momentum Factor 0.08 31878 NEW 77.36 0.00
Independence Realty Trust In 0.08 250000 NEW 9.02 0.00
United Technologies Corporation (UTX) 0.07 20696 -60.00% 101.61 118.52
Roper Industries (ROP) 0.07 11500 -42.00% 182.43 166.10
VMware (VMW) 0.07 27000 NEW 73.33 81.59
AMETEK (AME) 0.07 40551 -90.00% 47.79 51.35
Dollar General (DG) 0.07 29276 NEW 69.99 71.52
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.07 105300 20.15 19.04
Mobileye N.v. 0.07 50000 -55.00% 42.58 0.00
Chesapeake Energy Corporation (CHK) 0.06 286173 NEW 6.27 14.13
Invesco Mortgage Capital (IVR) 0.06 120000 +140.00% 15.23 15.44
Annaly Capital Management (NLY) 0.05 125000 +25.00% 10.50 10.36
Two Harbors Investment (TWO) 0.05 185000 +23.00% 8.53 10.30
Westlake Chemical Corporation (WLK) 0.05 25965 -94.00% 53.50 66.20
Navistar International Corporation (NAV) 0.05 60000 NEW 22.88 29.71
Ptc Therapeutics I 0.05 100000 NEW 14.01 0.00
Aerie Pharmaceuticals 0.05 40000 NEW 37.75 0.00
Navistar Intl Corp conv 0.05 1.50M NEW 0.95 0.00
RMR Asia Pacific Real Estate Fund (RAP) 0.04 54600 21.76 0.00
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.04 188181 5.69 5.23
Pbf Energy Inc cl a 0.04 50000 NEW 22.64 0.00
Silver Run Acquisition Corp *w exp 02/23/202 0.04 200000 -65.00% 5.40 0.00
Republic Services (RSG) 0.03 15320 +69.00% 50.46 40.26
Waste Management (WM) 0.03 11823 +4.00% 63.77 53.00
Northrop Grumman Corporation (NOC) 0.03 4246 -79.00% 213.85 158.85
SYSCO Corporation (SYY) 0.03 18054 +104.00% 49.02 38.41
Cincinnati Financial Corporation (CINF) 0.03 11296 +22.00% 75.42 52.08
Lockheed Martin Corporation (LMT) 0.03 3232 -82.00% 239.79 197.87
Altria (MO) 0.03 14345 +32.00% 63.23 52.47
Clorox Company (CLX) 0.03 7217 +26.00% 125.12 107.06
Dr Pepper Snapple (DPS) 0.03 8553 +9.00% 91.31 77.36
Fiserv (FISV) 0.03 7477 +82.00% 99.51 77.15
SPDR S&P; Homebuilders (XHB) 0.03 22657 NEW 33.94 35.32
Cnh Industrial N.v. 0.03 112824 NEW 7.22 0.00
Fairmount Santrol Holdings 0.03 100000 NEW 8.48 0.00
Myokardia 0.03 50000 NEW 16.34 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.03 2.00M 0.40 0.00
CMS Energy Corporation (CMS) 0.02 14191 +99.00% 42.00 32.93
Total System Services (TSS) 0.02 9599 +88.00% 47.19 37.47
NASDAQ OMX (NDAQ) 0.02 7536 +50.00% 67.54 49.41
Equifax (EFX) 0.02 4769 +91.00% 134.62 91.97
McDonald's Corporation (MCD) 0.02 4166 -10.00% 115.46 96.21
Kimberly-Clark Corporation (KMB) 0.02 4727 -8.00% 126.08 103.80
Public Storage (PSA) 0.02 2363 +84.00% 223.02 186.59
Reynolds American (RAI) 0.02 13802 +94.00% 47.17 70.03
C.R. Bard (BCR) 0.02 2426 +168.00% 224.24 166.60
Tyson Foods (TSN) 0.02 7237 +73.00% 74.62 37.76
Raytheon Company (RTN) 0.02 4327 -85.00% 136.12 106.21
Becton, Dickinson and (BDX) 0.02 2579 +19.00% 179.91 142.79
NiSource (NI) 0.02 25068 +96.00% 24.09 41.22
General Mills (GIS) 0.02 9305 -95.00% 63.84 51.55
Nextera Energy 0.02 3872 +105.00% 122.42 0.00
Stryker Corporation (SYK) 0.02 4820 NEW 116.39 90.61
AutoZone (AZO) 0.02 592 +29.00% 768.58 644.63
Hormel Foods Corporation (HRL) 0.02 11878 +50.00% 37.97 54.96
McCormick & Company, Incorporated (MKC) 0.02 7036 +227.00% 99.91 72.00
Realty Income (O) 0.02 8140 +73.00% 66.95 49.45
Halozyme Therapeutics (HALO) 0.02 37500 NEW 12.08 15.18
Consumer Staples Select Sect. SPDR (XLP) 0.02 9000 -95.00% 53.22 48.00
Ariad Pharmaceuticals (ARIA) 0.02 50000 NEW 13.70 8.09
First Trust DJ Internet Index Fund (FDN) 0.02 6500 -78.00% 81.54 64.72
O'reilly Automotive 0.02 1612 +29.00% 280.40 0.00
iShares MSCI Singapore Index Fund (EWS) 0.02 49000 NEW 10.86 12.30
Nuveen Real Estate Income Fund (JRS) 0.02 42300 11.89 11.21
Navistar Intl Corp conv 0.02 500000 NEW 0.95 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.02 735000 0.70 0.00
Pace Hldgs Corp *w exp 99/99/999 0.02 1.70M 0.42 0.00
Landcadia Hldgs Inc *w exp 06/01/202 0.02 1.23M NEW 0.55 0.00
Conyers Pk Acquisition *w exp 07/20/202 0.02 500000 NEW 1.15 0.00
Loews Corporation (L) 0.01 7171 -50.00% 41.14 39.42
Progressive Corporation (PGR) 0.01 12684 -8.00% 31.54 26.15
Berkshire Hathaway (BRK.B) 0.01 1466 -42.00% 144.61 0.00
Coca-Cola Company (KO) 0.01 5544 -35.00% 42.39 40.22
Johnson & Johnson (JNJ) 0.01 2875 -19.00% 118.26 98.55
Consolidated Edison (ED) 0.01 3144 NEW 75.38 59.90
United Parcel Service (UPS) 0.01 1946 -44.00% 109.46 99.32
3M Company (MMM) 0.01 1201 -44.00% 176.52 162.72
AT&T; (T) 0.01 9860 40.57 32.70
Edwards Lifesciences (EW) 0.01 3570 +53.00% 120.45 135.16
NVIDIA Corporation (NVDA) 0.01 5586 NEW 68.56 22.93
Travelers Companies (TRV) 0.01 1849 -40.00% 114.66 105.54
Molson Coors Brewing Company (TAP) 0.01 2025 NEW 109.63 73.49
AFLAC Incorporated (AFL) 0.01 2923 NEW 71.84 61.39
Automatic Data Processing (ADP) 0.01 2544 -20.00% 88.05 85.00
Verizon Communications (VZ) 0.01 3959 -36.00% 52.03 48.01
Campbell Soup Company (CPB) 0.01 6591 NEW 54.77 45.09
Kroger (KR) 0.01 10418 +41.00% 29.66 74.09
Aetna (AET) 0.01 2471 NEW 115.34 100.76
Marsh & McLennan Companies (MMC) 0.01 4614 -11.00% 67.19 55.76
Pepsi (PEP) 0.01 1954 -48.00% 109.01 93.96
Procter & Gamble Company (PG) 0.01 2386 -48.00% 89.69 81.31
UnitedHealth (UNH) 0.01 3003 NEW 139.86 113.33
Southern Company (SO) 0.01 4771 -36.00% 51.35 43.68
Lowe's Companies (LOW) 0.01 3549 +31.00% 72.13 73.15
Cintas Corporation (CTAS) 0.01 3860 -18.00% 112.69 82.26
Kellogg Company (K) 0.01 2801 -42.00% 77.47 62.16
Xcel Energy (XEL) 0.01 6014 NEW 41.07 33.87
SCANA Corporation (SCG) 0.01 4968 NEW 72.46 52.58
GOLAR LNG 0.01 16904 -80.00% 21.18 0.00
Technology SPDR (XLK) 0.01 6571 -72.00% 47.79 41.70
Sanofi Aventis Wi Conval Rt 0.01 745100 0.27 0.00
Aon 0.01 1898 -36.00% 112.75 0.00
News 0.01 12431 NEW 14.00 0.00
Navient Corporation equity 0.01 10375 NEW 14.46 0.00
Affimed Therapeutics B V 0.01 75000 2.79 0.00
Crown Castle Intl 0.01 2539 +6.00% 94.13 0.00
Fiat Chrysler Auto 0.01 35402 -58.00% 6.41 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.01 1.72M 0.15 0.00
Monster Beverage Corp Com stock 0.01 1961 NEW 146.86 0.00
Wec Energy Group Inc Com stock 0.01 3530 NEW 59.77 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 6108 NEW 34.71 0.00
Hp 0.01 11337 NEW 15.52 0.00
Global Partner Acquisition C *w exp 07/01/202 0.01 600000 0.27 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.01 850000 0.24 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.01 256000 -22.00% 0.60 0.00
Gores Hldgs Inc *w exp 08/13/202 0.01 200000 -88.00% 1.20 0.00
Boulevard Acquisition *w exp 09/25/202 0.01 750000 0.57 0.00
Cf Corp *w exp 05/25/202 0.01 425000 NEW 0.91 0.00
Bioamber Inc wrt 0.00 255000 0.48 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.00 700000 0.18 0.00
Ar Cap Acquisition Corp *w exp 10/06/201 0.00 735000 0.06 0.00
Gp Invts Acquisition Cor *w exp 99/99/999 0.00 100000 0.67 0.00