MOORE CAPITAL MANAGEMENT

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

MOORE CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI Brazil Index (EWZ) 12.90 10.95M +2637.00% 30.13 30.55
SPDR S&P; 500 ETF (SPY) 5.24 640000 +814.00% 209.53 205.25
iShares MSCI Emerging Markets Indx (EEM) 3.96 2.94M +17.00% 34.36 38.45
Amazon (AMZN) 3.72 133126 +69.00% 715.62 372.62
Bank of America Corporation (BAC) 2.67 5.15M NEW 13.27 15.95
Citi 2.49 1.50M NEW 42.39 0.00
Fidelity National Information Services (FIS) 2.38 825132 73.68 65.10
JPMorgan Chase & Co. (JPM) 2.25 925000 NEW 62.14 60.16
Facebook Inc cl a 2.12 473702 +294.00% 114.28 0.00
Vaneck Vectors Junior Gold Miners Etf etf 2.02 1.21M NEW 42.62 0.00
Monsanto Company (MON) 1.92 475092 +447.00% 103.40 117.22
Anadarko Petroleum Corporation (APC) 1.59 765000 +2450.00% 53.25 79.89
Activision Blizzard (ATVI) 1.56 1.00M +40.00% 39.63 22.67
Coca Cola European Partners shs 1.40 1000000 NEW 35.69 0.00
* Barrick Gold 1.23 1.48M -22.00% 21.35 0.00
Aercap Holdings Nv Ord Cmn 1.00 758609 -11.00% 33.59 0.00
Newell Rubbermaid (NWL) 1.00 525210 +10.00% 48.57 37.57
Equinix 0.99 65500 +118.00% 387.73 0.00
Interxion Holding N.v shs 0.98 679411 +50.00% 36.88 0.00
PPG Industries (PPG) 0.96 236347 +47.00% 104.15 225.60
ConAgra Foods (CAG) 0.91 486000 NEW 47.81 33.68
Financial Select Sector SPDR (XLF) 0.89 1000000 -6.00% 22.83 23.97
Comerica Incorporated (CMA) 0.84 525000 +2000.00% 41.13 45.57
PowerShares QQQ Trust, Series 1 (QQQQ) 0.84 200000 -87.00% 107.54 0.00
Post Holdings Inc Common 0.84 259000 +15.00% 82.69 0.00
Constellation Brands (STZ) 0.82 127209 -22.00% 165.40 115.30
Hubbell 0.82 198750 -11.00% 105.47 0.00
Macy's (M) 0.79 600000 NEW 33.61 62.37
WABCO Holdings (WBC) 0.79 219362 +78.00% 91.57 114.66
Advance Auto Parts (AAP) 0.78 123750 NEW 161.63 147.03
American Tower Reit 0.78 175000 113.61 0.00
Double Eagle Acquisition Cor 0.77 2.00M 9.79 0.00
Cyrusone 0.76 350000 +16.00% 55.66 0.00
AMETEK (AME) 0.75 414035 -2.00% 46.23 51.35
Johnson Controls (JCI) 0.74 425000 +750.00% 44.26 48.46
Westlake Chemical Corporation (WLK) 0.73 434815 +13.00% 42.92 66.20
J.C. Penney Company (JCP) 0.69 2.00M NEW 8.88 7.26
Cheniere Engy Ptnrs 0.69 879093 -27.00% 19.93 0.00
Silver Run Acquisition Corp cl a 0.69 1.80M NEW 9.82 0.00
Quinpario Acquisition Corp 2 0.66 1.72M 9.89 0.00
Intercontinentalexchange 0.65 65113 NEW 255.96 0.00
Gores Hldgs Inc cl a 0.65 1.70M 9.74 0.00
Pace Hldgs Corp cl a 0.64 1.70M 9.61 0.00
salesforce (CRM) 0.61 195120 NEW 79.41 64.26
CoreSite Realty (COR) 0.61 175000 +45.00% 88.69 46.36
Owens-Illinois (OI) 0.60 852712 +52.00% 18.01 23.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.59 109600 NEW 138.79 126.45
Dick's Sporting Goods (DKS) 0.57 325000 NEW 45.06 56.47
General Mills (GIS) 0.57 204863 NEW 71.32 51.55
Southwestern Energy Company (SWN) 0.57 1.15M NEW 12.58 21.94
Nxp Semiconductors N V 0.57 186193 +20.00% 78.34 0.00
Boulevard Acquisition cl a 0.57 1.50M 9.75 0.00
Allstate Corporation (ALL) 0.56 205168 +2.00% 69.95 68.72
Capitol Acquisition Corp Iii 0.56 1.47M 9.70 0.00
Dollar Tree (DLTR) 0.55 150000 -25.00% 94.24 80.00
Ipath S&p 500 Vix S/t Fu Etn 0.54 1000000 +400.00% 13.80 0.00
Kinross Gold 0.50 2.64M 4.89 0.00
Utilities SPDR (XLU) 0.50 243000 -63.00% 52.47 43.18
Hasbro (HAS) 0.49 150362 NEW 83.99 61.01
Gap (GPS) 0.49 592500 +196.00% 21.22 41.01
Ar Cap Acquisition 0.49 1.26M 9.94 0.00
Prologis 0.48 250000 NEW 49.04 0.00
Landcadia Holdings Inc unit 0.48 1.23M NEW 10.04 0.00
Alibaba Group Holding Ltd Spon 0.47 152500 -63.00% 79.53 0.00
Ameriprise Financial (AMP) 0.42 120000 NEW 89.85 131.20
Agni 0.42 200000 +53.00% 53.50 0.00
Newmont Mining Corporation (NEM) 0.41 266405 -47.00% 39.12 21.67
Pinnacle Foods Inc De 0.41 225000 NEW 46.29 0.00
Northstar Realty Finance 0.41 925000 +20.00% 11.43 0.00
CME (CME) 0.40 105032 97.40 95.64
Coach (COH) 0.40 250000 NEW 40.74 40.63
Lam Research Corporation (LRCX) 0.39 120000 +84.00% 84.06 78.20
Consumer Staples Select Sect. SPDR (XLP) 0.39 183000 -69.00% 55.15 48.00
Metropcs Communications 0.38 225000 +28.00% 43.27 0.00
Colony Financial (CLNY) 0.37 615300 NEW 15.35 24.85
Carter's (CRI) 0.35 85000 -15.00% 106.47 88.77
Easterly Acquisition 0.34 882000 9.79 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.33 250000 -87.00% 34.22 40.81
BlackRock (BLK) 0.33 25000 NEW 342.52 357.74
Cf Corporation 0.33 850000 NEW 9.92 0.00
Comcast Corporation (CMCSA) 0.32 125000 -10.00% 65.19 58.60
WisdomTree India Earnings Fund (EPI) 0.32 400000 NEW 20.19 23.12
Visa (V) 0.30 102601 -31.00% 74.17 266.74
Yahoo! (YHOO) 0.29 200000 NEW 37.56 42.61
NIKE (NKE) 0.28 130260 NEW 55.20 96.37
Gp Invts Acquisition Cor shs 0.28 735000 9.70 0.00
Terrapin 3 Acquisition 0.27 700000 9.99 0.00
Ctrip.com International (CTRP) 0.26 162500 -83.00% 41.20 45.17
Synchrony Financial 0.25 250783 NEW 25.28 0.00
Symantec Corporation (SYMC) 0.24 300000 NEW 20.54 23.79
SBA Communications Corporation (SBAC) 0.23 55000 -63.00% 107.95 120.39
Gaming & Leisure Pptys 0.23 170000 -32.00% 34.48 0.00
Global Partner Acquisition C 0.23 600000 9.63 0.00
Hewlett Packard Enterprise 0.23 320690 +21.00% 18.27 0.00
Mgm Growth Properties 0.22 212500 NEW 26.68 0.00
Charter Communications Inc New Cl A cl a 0.22 25000 NEW 228.64 0.00
United Technologies Corporation (UTX) 0.21 52815 +146.00% 102.55 118.52
Brixmor Prty 0.21 200000 NEW 26.46 0.00
Yamana Gold 0.20 965000 5.20 0.00
Mobileye N.v. 0.20 112063 NEW 46.14 0.00
Palo Alto Networks 0.19 40000 +300.00% 122.65 0.00
Eclipse Resources 0.19 1.45M NEW 3.34 0.00
Electrum Spl Acquisition Cor shs 0.19 500000 9.78 0.00
Northrop Grumman Corporation (NOC) 0.18 20907 NEW 222.27 158.85
Lockheed Martin Corporation (LMT) 0.18 18998 NEW 248.18 197.87
Signet Jewelers 0.18 54445 -56.00% 82.41 0.00
Devon Energy Corporation (DVN) 0.17 120000 -46.00% 36.25 57.71
Newfield Exploration (NFX) 0.17 100000 -52.00% 44.18 31.37
QEP Resources (QEP) 0.17 250000 +31.00% 17.63 20.60
Howard Hughes (HHC) 0.17 38417 +13.00% 114.32 143.75
stock 0.17 80000 NEW 54.18 0.00
Servicenow 0.17 65000 NEW 66.40 0.00
Zendesk 0.17 160000 -20.00% 26.38 0.00
Raytheon Company (RTN) 0.16 30655 NEW 135.96 106.21
Randgold Resources (GOLD) 0.16 35700 112.04 66.67
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.16 400000 NEW 10.26 11.59
AngloGold Ashanti (AU) 0.15 210000 18.06 8.98
Huntington Ingalls Inds 0.15 23100 NEW 168.01 0.00
Nortel Networks 2.125% 4/15/14 conv 0.14 4.00M 0.88 0.00
Northstar Asset Management C 0.14 350000 NEW 10.21 0.00
Roper Industries (ROP) 0.13 19899 +258.00% 170.56 166.10
Burlington Stores 0.13 50000 -81.00% 66.72 0.00
Cheniere Energy Inc note 4.250% 3/1 0.13 6.00M 0.57 0.00
TECO Energy (TE) 0.12 107414 NEW 27.64 18.71
Skyworks Solutions (SWKS) 0.12 50000 NEW 63.28 92.91
Vanguard REIT ETF (VNQ) 0.11 30533 -61.00% 88.66 80.84
Allergan 0.11 12000 NEW 231.08 0.00
Waters Corporation (WAT) 0.10 18000 NEW 140.67 119.56
Atlantic Alliance Partner Co shs 0.10 250000 10.39 0.00
Adobe Systems Incorporated (ADBE) 0.09 25200 NEW 95.79 76.64
Olin Corporation (OLN) 0.09 90000 NEW 24.84 29.13
Canadian Pacific Railway 0.09 17914 -88.00% 128.78 0.00
Cbre Clarion Global Real Estat re 0.09 270000 -18.00% 8.23 0.00
Solarcity 0.09 100000 NEW 23.93 0.00
Nexeo Solutions 0.09 268868 NEW 8.98 0.00
Winthrop Realty Trust (FUR) 0.08 243037 8.79 15.98
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.08 105300 -19.00% 20.54 19.04
First Trust DJ Internet Index Fund (FDN) 0.08 30000 -52.00% 72.13 64.72
Vaneck Vectors Gold Miners mutual 0.08 78500 NEW 27.69 0.00
Occidental Petroleum Corporation (OXY) 0.07 24132 -73.00% 75.54 74.23
PennyMac Mortgage Investment Trust (PMT) 0.06 100000 NEW 16.23 20.65
AGL Resources (AGL) 0.06 24246 NEW 65.99 0.00
American Airls 0.06 50000 NEW 28.32 0.00
Two Harbors Investment (TWO) 0.05 150000 NEW 8.56 10.30
GOLAR LNG 0.05 85000 -32.00% 15.51 0.00
Inphi Corporation (IPHI) 0.05 40000 NEW 32.02 17.13
RMR Asia Pacific Real Estate Fund (RAP) 0.05 54600 -18.00% 21.26 0.00
Annaly Capital Management (NLY) 0.04 100000 NEW 11.07 10.36
Gold Fields (GFI) 0.04 225000 4.90 3.73
Energy Select Sector SPDR (XLE) 0.04 13800 NEW 68.26 75.34
Technology SPDR (XLK) 0.04 23471 -95.00% 43.37 41.70
Materials SPDR (XLB) 0.04 21900 -73.00% 46.35 49.68
Eldorado Gold 0.04 225000 4.50 0.00
New Gold Inc Cda 0.04 217500 4.38 0.00
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.04 188181 -18.00% 5.68 5.23
Cornerstone Ondemand 0.04 25000 -82.00% 38.08 0.00
Exxon Mobil Corporation (XOM) 0.03 7897 +155.00% 93.71 84.57
Waste Management (WM) 0.03 11302 NEW 66.27 53.00
Health Care SPDR (XLV) 0.03 8950 -64.00% 71.73 71.27
Kimberly-Clark Corporation (KMB) 0.03 5187 NEW 137.46 103.80
Cincinnati Financial Corporation (CINF) 0.03 9193 NEW 74.84 52.08
Altria (MO) 0.03 10830 NEW 68.98 52.47
Exelon Corporation (EXC) 0.03 18223 -88.00% 36.38 31.85
Clorox Company (CLX) 0.03 5698 NEW 138.47 107.06
Dr Pepper Snapple (DPS) 0.03 7803 NEW 96.63 77.36
Consumer Discretionary SPDR (XLY) 0.03 8230 -90.00% 78.01 74.69
Invesco Mortgage Capital (IVR) 0.03 50000 NEW 13.70 15.44
Sibanye Gold 0.03 57300 13.61 0.00
Alamos Gold Inc New Class A 0.03 82000 8.60 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.03 431900 -2.00% 1.97 0.00
Silver Run Acquisition Corp *w exp 02/23/202 0.03 575000 NEW 1.14 0.00
Loews Corporation (L) 0.02 14404 -69.00% 41.10 39.42
Progressive Corporation (PGR) 0.02 13791 NEW 33.50 26.15
Coca-Cola Company (KO) 0.02 8650 NEW 45.32 40.22
McDonald's Corporation (MCD) 0.02 4642 NEW 120.42 96.21
Republic Services (RSG) 0.02 9060 NEW 51.32 40.26
Johnson & Johnson (JNJ) 0.02 3552 NEW 121.34 98.55
Chevron Corporation (CVX) 0.02 5898 NEW 104.78 102.86
AT&T; (T) 0.02 9676 NEW 43.20 32.70
Mattel (MAT) 0.02 13226 -76.00% 31.30 24.73
Reynolds American (RAI) 0.02 7114 NEW 53.98 70.03
Spectra Energy (SE) 0.02 12839 NEW 36.61 34.31
SYSCO Corporation (SYY) 0.02 8839 NEW 50.68 38.41
International Business Machines (IBM) 0.02 3763 -61.00% 151.74 158.25
Pepsi (PEP) 0.02 3780 NEW 105.82 93.96
Philip Morris International (PM) 0.02 3849 NEW 101.84 77.69
Procter & Gamble Company (PG) 0.02 4648 NEW 84.77 81.31
EMC Corporation (EMC) 0.02 15470 NEW 27.15 26.24
Southern Company (SO) 0.02 7499 NEW 53.61 43.68
Cintas Corporation (CTAS) 0.02 4722 NEW 98.05 82.26
Kellogg Company (K) 0.02 4914 NEW 81.60 62.16
Fiserv (FISV) 0.02 4102 NEW 108.73 77.15
Industrial SPDR (XLI) 0.02 8121 -94.00% 55.90 56.03
Nuveen Real Estate Income Fund (JRS) 0.02 42300 -19.00% 12.01 11.21
Fiat Chrysler Auto 0.02 84530 -15.00% 6.12 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.02 2.00M 0.29 0.00
Gores Hldgs Inc *w exp 08/13/202 0.02 1.70M 0.25 0.00
Pace Hldgs Corp *w exp 99/99/999 0.02 1.70M 0.23 0.00
Diamond Offshore Drilling (DO) 0.01 13597 NEW 24.34 26.52
CMS Energy Corporation (CMS) 0.01 7120 NEW 45.93 32.93
Total System Services (TSS) 0.01 5105 NEW 53.09 37.47
NASDAQ OMX (NDAQ) 0.01 4993 NEW 64.69 49.41
Equifax (EFX) 0.01 2495 NEW 128.26 91.97
Berkshire Hathaway (BRK.B) 0.01 2533 NEW 144.89 0.00
Range Resources (RRC) 0.01 4774 NEW 43.15 47.15
Home Depot (HD) 0.01 2979 -98.00% 127.56 113.11
Dominion Resources (D) 0.01 3401 NEW 77.92 69.17
United Parcel Service (UPS) 0.01 3479 NEW 107.79 99.32
3M Company (MMM) 0.01 2182 NEW 175.07 162.72
Apache Corporation (APA) 0.01 5555 NEW 55.63 60.29
Edwards Lifesciences (EW) 0.01 2323 NEW 99.87 135.16
Public Storage (PSA) 0.01 1278 NEW 255.87 186.59
Snap-on Incorporated (SNA) 0.01 1456 NEW 157.97 142.04
Travelers Companies (TRV) 0.01 3082 NEW 119.08 105.54
Automatic Data Processing (ADP) 0.01 3185 NEW 91.99 85.00
C.R. Bard (BCR) 0.01 904 NEW 235.62 166.60
Electronic Arts (ERTS) 0.01 2755 -98.00% 75.86 0.00
Verizon Communications (VZ) 0.01 6211 NEW 55.87 48.01
Tyson Foods (TSN) 0.01 4171 NEW 66.89 37.76
CVS Caremark Corporation (CVS) 0.01 2679 NEW 95.56 101.90
Kroger (KR) 0.01 7373 NEW 36.76 74.09
Becton, Dickinson and (BDX) 0.01 2163 NEW 169.67 142.79
NiSource (NI) 0.01 12761 NEW 26.49 41.22
CIGNA Corporation (CI) 0.01 1785 NEW 127.73 120.83
Colgate-Palmolive Company (CL) 0.01 5202 NEW 73.24 68.17
Marsh & McLennan Companies (MMC) 0.01 5242 NEW 68.49 55.76
Nextera Energy 0.01 1883 NEW 130.64 0.00
Danaher Corporation (DHR) 0.01 3696 -94.00% 100.92 84.59
Illinois Tool Works (ITW) 0.01 2631 -98.00% 104.14 96.27
Starbucks Corporation (SBUX) 0.01 5287 NEW 57.12 92.23
Lowe's Companies (LOW) 0.01 2700 NEW 79.26 73.15
AutoZone (AZO) 0.01 456 NEW 793.86 644.63
J.M. Smucker Company (SJM) 0.01 1814 NEW 152.15 110.22
FMC Corporation (FMC) 0.01 6174 NEW 46.32 60.36
Hormel Foods Corporation (HRL) 0.01 7886 NEW 36.65 54.96
KLA-Tencor Corporation (KLAC) 0.01 3997 NEW 73.30 60.32
McCormick & Company, Incorporated (MKC) 0.01 2150 NEW 106.51 72.00
Realty Income (O) 0.01 4692 NEW 69.27 49.45
ONEOK (OKE) 0.01 6979 NEW 47.43 46.35
O'reilly Automotive 0.01 1242 NEW 271.34 0.00
Sanofi Aventis Wi Conval Rt 0.01 745100 0.24 0.00
Aon 0.01 3007 NEW 109.08 0.00
Starz - Liberty Capital stock 0.01 10000 NEW 29.90 0.00
Affimed Therapeutics B V 0.01 75000 2.48 0.00
Crown Castle Intl 0.01 2392 NEW 101.59 0.00
Qorvo 0.01 3660 NEW 55.19 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.01 1.72M 0.19 0.00
Kraft Heinz 0.01 4243 NEW 88.38 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.01 850000 0.25 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.01 331000 -24.00% 0.63 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.01 735000 0.35 0.00
Chubb 0.01 2076 NEW 130.54 0.00
Boulevard Acquisition *w exp 09/25/202 0.01 750000 0.35 0.00
Bioamber Inc wrt 0.00 255000 0.36 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.00 700000 0.16 0.00
Ar Cap Acquisition Corp *w exp 10/06/201 0.00 735000 0.07 0.00
Global Partner Acquisition C *w exp 07/01/202 0.00 600000 0.21 0.00
Gp Invts Acquisition Cor *w exp 99/99/999 0.00 100000 -72.00% 0.70 0.00