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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Financial Select Sector SPDR (XLF) 9.35 14.61M -56% 23.73
iShares Russell 2000 Index (IWM) 7.23 1.95M +114% 137.48
iShares MSCI Emerging Markets Indx (EEM) 6.98 6.57M +119% 39.39
Facebook Inc cl a 4.90 1.28M +198% 142.05
SPDR S&P; 500 ETF (SPY) 4.80 755600 -34% 235.74
Alibaba Group Holding Ltd Spon 3.86 1.33M +1107% 107.83
Bank of America Corporation (BAC) 2.93 4.60M +130% 23.59
Microsoft Corporation (MSFT) 2.29 1.29M NEW 65.86
Alphabet Inc Class A cs 2.26 98892 +93% 847.80
Utilities SPDR (XLU) 1.73 1.25M +14% 51.31
Goldman Sachs (GS) 1.67 270000 +440% 229.72
Morgan Stanley (MS) 1.63 1.41M NEW 42.84
Amazon (AMZN) 1.39 58183 NEW 886.55
Broad 1.39 235000 +73% 218.96
Citigroup Inc 1.25 776500 +156% 59.82
Hewlett Packard Enterprise 1.18 1.85M +208% 23.70
Expedia 1.14 335000 +737% 126.17
Ctrip.com International (CTRP) 1.05 795000 +695% 49.15
PACCAR (PCAR) 1.04 575000 +1050% 67.20
Apple (AAPL) 0.99 255000 NEW 143.66
Interxion Holding N.v shs 0.99 925400 +23% 39.56
Silver Run Acquisition unit 99/99/9999 0.96 3.40M NEW 10.44
Athene Holding Ltd Cl A 0.94 700000 +97% 49.99
Palo Alto Networks 0.91 300000 NEW 112.68
Propetro Hldg 0.87 2.50M NEW 12.89
Twenty-first Century Fox 0.81 925000 +76% 32.39
Snap Inc cl a 0.81 1.33M NEW 22.53
Gty Technology Holdings Inc cl a 0.77 2.83M 10.10
McDonald's Corporation (MCD) 0.70 200000 NEW 129.61
Netflix (NFLX) 0.70 175000 +483% 147.82
Dollar Tree (DLTR) 0.69 325000 NEW 78.46
Visa (V) 0.66 275000 NEW 88.87
Constellation Brands (STZ) 0.63 145000 +92% 162.07
Coach (COH) 0.59 525000 NEW 41.33
Chipotle Mexican Grill (CMG) 0.57 47500 NEW 445.52
Westlake Chemical Corporation (WLK) 0.57 320000 +668% 66.05
CBS Corporation (CBS) 0.56 300000 +19% 69.36
salesforce (CRM) 0.56 250000 +66% 82.49
SPDR S&P; Biotech (XBI) 0.56 300000 +445% 69.34
Double Eagle Acquisition Cor 0.54 2.00M 10.00
Gores Hldgs Ii 0.54 1.90M NEW 10.50
Carnival Corporation (CCL) 0.52 325000 NEW 58.91
Anadarko Petroleum Corporation (APC) 0.51 305000 62.00
O'reilly Automotive Inc 0.51 70000 +39% 269.84
Crown Castle Intl 0.51 200000 NEW 94.45
SVB Financial (SIVB) 0.50 100000 +53% 186.09
Lowe's Companies (LOW) 0.50 225000 NEW 82.21
Cyrusone 0.50 360000 NEW 51.47
Equinix 0.49 45000 NEW 400.38
Home Depot (HD) 0.48 120000 NEW 146.83
TJX Companies (TJX) 0.48 225000 NEW 79.08
Dunkin' Brands Group 0.48 325000 NEW 54.68
Aercap Holdings Nv Ord Cmn 0.47 381249 -2% 45.97
Quinpario Acquisition Corp 2 0.46 1.72M 10.00
Synchrony Financial 0.44 478160 -43% 34.30
First Data 0.44 1.05M +8% 15.50
Gartner (IT) 0.42 145000 NEW 107.99
Conyers Pk Acquisition cl a 0.42 1.50M 10.44
Intel Corporation (INTC) 0.41 425000 NEW 36.07
Dave & Buster's Entertainmnt, * 0.41 250000 +66% 61.09
Boulevard Acquisition cl a 0.41 1.50M 10.02
Kayne Anderson Acquisition unit 06/30/2022 0.41 1.50M NEW 10.02
Williams-Sonoma (WSM) 0.40 275000 NEW 53.62
Zayo Group Hldgs 0.40 450000 32.90
Saban Cap Acquisition 0.40 1.50M 10.00
Avista Healthcare Pub Acq Co cl a 0.40 1.49M 9.95
Voya Financial 0.38 375000 -21% 37.96
CarMax (KMX) 0.36 225000 +200% 59.22
Consumer Discretionary SPDR (XLY) 0.36 150000 87.95
CME (CME) 0.34 105032 118.80
Jd 0.34 400000 -27% 31.11
Landcadia Hldgs Inc cl a 0.33 1.23M 9.97
L Brands 0.32 250000 NEW 47.10
Invitation Homes 0.31 530000 NEW 21.83
MasterCard Incorporated (MA) 0.30 100000 NEW 112.47
Foot Locker (FL) 0.30 150000 -14% 74.81
Danaher Corporation (DHR) 0.29 125201 -5% 85.53
Zendesk 0.28 370000 -55% 28.04
Time Warner (TWX) 0.26 100000 -55% 97.71
Ameriprise Financial (AMP) 0.26 75000 -50% 129.68
Park Hotels & Resorts Inc-wi 0.26 374209 NEW 25.67
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.25 250000 -16% 37.44
Activision Blizzard (ATVI) 0.24 175000 -41% 49.86
Easterly Acquisition 0.24 882000 10.00
Costco Wholesale Corporation (COST) 0.23 50000 NEW 167.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.23 30000 -57% 285.23
Cf Corp shs cl a 0.23 850000 10.01
China Life Insurance Company (LFC) 0.22 525000 NEW 15.33
Planet Fitness Inc-cl A 0.22 425000 NEW 19.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.21 200000 -84% 38.49
United Technologies Corporation (UTX) 0.21 68207 +118% 112.22
Playa Hotels & Resorts Nv shs 0.21 725000 NEW 10.50
Royal Caribbean Cruises Ltd. 0.20 75000 NEW 98.11
Baidu (BIDU) 0.20 43000 NEW 172.51
iShares MSCI Brazil Index (EWZ) 0.20 200000 NEW 37.46
Gp Invts Acquisition Cor shs 0.20 735000 9.96
Ihs Markit Ltd Shs stock 0.20 175000 +16% 41.95
Gds Holdings ads 0.20 875270 +7% 8.27
PPG Industries (PPG) 0.19 67009 -42% 105.08
First Republic Bank/san F 0.19 75000 NEW 93.81
Ally Financial 0.19 350000 NEW 20.33
New Residential Investment 0.19 425000 NEW 16.98
Hunter Maritime Acquisition cl a 0.19 700000 NEW 9.85
Vulcan Materials Company (VMC) 0.18 56088 NEW 120.47
Advance Auto Parts (AAP) 0.18 45000 -30% 148.27
Brookdale Senior Living (BKD) 0.18 505000 NEW 13.43
Kraft Heinz 0.18 75000 NEW 90.81
Hubbell 0.18 55068 +6% 120.05
Capitol Acquisition Corp Iii 0.18 650000 -55% 10.55
Metropcs Communications 0.17 100000 +53% 64.59
Pinnacle Foods Inc De 0.16 100000 -69% 57.87
Global Partner Acquisition C 0.16 600000 10.00
GOLAR LNG Limited Com 0.15 200000 -38% 27.93
Dick's Sporting Goods (DKS) 0.13 100000 NEW 48.66
General Electric Company (GE) 0.13 165000 NEW 29.80
Skechers USA (SKX) 0.13 175000 NEW 27.45
Urban Outfitters (URBN) 0.13 200000 NEW 23.76
Burlington Stores 0.13 50000 -60% 97.30
Kate Spade & Co 0.13 200000 -20% 23.23
Electrum Spl Acquisition Cor shs 0.13 500000 9.95
Lions Gate Entmnt Corp cl a vtg 0.13 175000 26.56
Canadian Pacific Railway Ltd 0.12 31420 +28% 146.91
Western Digital (WDC) 0.11 50000 NEW 82.54
Howard Hughes (HHC) 0.11 33660 -26% 117.26
Cheniere Energy Inc note 4.250% 3/1 0.11 6.00M 0.68
Boyd Gaming Corporation (BYD) 0.09 150000 -68% 22.01
Aetna (AET) 0.09 25000 NEW 127.56
EOG Resources (EOG) 0.09 35000 NEW 97.54
RPM International (RPM) 0.08 55000 +10% 55.04
Roper Industries (ROP) 0.08 14144 +3% 206.52
AMETEK (AME) 0.08 56263 +25% 54.09
Signet Jewelers Limited 0.08 43436 69.27
SPDR S&P; Homebuilders (XHB) 0.08 77848 -14% 37.23
BP (BP) 0.07 75000 NEW 34.52
Clovis Oncology 0.07 40000 NEW 63.68
Wpx Energy 0.07 200000 NEW 13.39
Ishares Tr Msci Usa Momentum Factor 0.07 31169 -45% 82.65
Lumentum Hldgs 0.07 50000 NEW 53.36
Comstock Res Inc note 7.750% 4/0 0.07 3.00M 0.86
Amaya 0.06 125000 NEW 17.00
Medtronic 0.05 25000 NEW 80.56
Aclaris Therapeutics 0.05 62500 NEW 29.82
Ishares Inc etp 0.05 65000 NEW 30.48
Terraform Power 0.04 130600 NEW 12.37
Hostess Brands 0.04 100000 -50% 15.87
Pdl Biopharma Inc note 2.750 12/0 added 0.04 1.50M 0.87
Playa Hotels & Resorts-cw22 w e 0.04 1.70M NEW 0.77
Melco Crown Entertainment (MPEL) 0.03 50000 NEW 18.54
Scorpio Tankers Inc shs 0.03 250000 NEW 4.44
SYNERGY PHARMACEUTICALS 0.03 225000 NEW 4.66
Gw Pharmaceuticals Plc ads 0.03 10000 120.90
Ptc Therapeutics I 0.03 100000 +100% 9.84
Orion Engineered Carbons 0.03 50000 NEW 20.50
Collegium Pharmaceutical Inc Common Stock Usd 0.03 100000 -20% 10.06
Double Eagle Acquisition Cor *w exp 09/16/202 0.03 2.00M 0.56
Conyers Pk Acquisition *w exp 07/20/202 0.03 499900 2.50
Saban Cap Acquisition Corp *w exp 09/21/202 0.03 750000 1.35
Gty Technology Holdings Inc w exp 99/99/999 0.03 942666 1.15
McDermott International (MDR) 0.02 100000 NEW 6.75
Halozyme Therapeutics (HALO) 0.02 50000 12.96
Seadrill Limited 0.02 400000 +14% 1.65
Antares Pharma (AIS) 0.02 200000 NEW 2.84
Affimed Therapeutics B V 0.02 250000 +233% 2.30
Abeona Therapeutics 0.02 150000 5.00
Zynerba Pharmaceuticals 0.02 35000 NEW 20.11
Capitol Acquisition Corp Iii *w exp 10/13/20 0.02 385000 -47% 1.90
Boulevard Acquisition *w exp 09/25/202 0.02 750000 0.82
Cf Corp *w exp 05/25/202 0.02 425000 1.36
Landcadia Hldgs Inc *w exp 06/01/202 0.02 1.23M 0.65
Gores Hldin-cw20 equity wrt 0.02 200000 2.79
Avista Healthcare Pub Acq Co w exp 99/99/999 0.02 1.49M 0.45
Gores Hldgs Ii Inc *w exp 03/06/202 0.02 633333 NEW 1.30
Medicines Company (MDCO) 0.01 10000 NEW 48.90
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.01 500000 -70% 0.50
Zillow Group Inc Cl C Cap Stk stock 0.01 10122 +40% 33.69
Global Partner Acquisition C *w exp 07/01/202 0.01 600000 0.39
Electrum Spl Acquisition Cor *w exp 99/99/999 0.01 850000 0.45
Yatra Online Inc ord shs 0.01 50000 9.50
Hunter Maritime Acquisition *w exp 99/99/999 0.01 350000 NEW 0.80
Bioamber Inc wrt 0.00 255000 0.04
Gp Invts Acquisition Cor *w exp 99/99/999 0.00 100000 0.49
Easterly Acquisition Corp *w exp 07/29/202 0.00 256000 0.35
Axar Acquisition Corp *w exp 12/31/202 0.00 735000 0.07
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Past 13F-HR SEC Filings by Moore Capital Management

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