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 June 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nxp Semiconductors N V 6.66 2.50M NEW 109.27
Financial Select Sector SPDR (XLF) 5.89 9.07M NEW 26.59
Invesco Qqq Trust Series 1 5.87 1.40M NEW 171.65
iShares MSCI Emerging Markets Indx (EEM) 5.50 5.20M -72% 43.33
Amazon (AMZN) 3.78 91000 -13% 1699.80
SPDR S&P; 500 ETF (SPY) 2.95 445000 -40% 271.28
Gds Holdings ads 2.88 2.94M 40.09
Gcp Applied Technologies 2.14 3.03M +350% 28.95
Facebook Inc cl a 1.92 405000 +145% 194.32
iShares FTSE/Xinhua China 25 Index (FXI) 1.89 1.80M +9% 42.97
shares First Bancorp P R 1.79 9.61M +16% 7.65
EQT Corporation (EQT) 1.69 1.26M +76% 55.18
Praxair (PX) 1.65 426650 +299% 158.15
iShares iBoxx $ High Yid Corp Bond (HYG) 1.56 750000 NEW 85.08
Microsoft Corporation (MSFT) 1.36 565000 -57% 98.61
Alibaba Group Holding Ltd Spon 1.36 300000 -78% 185.53
Alphabet Inc Class A cs 1.31 47500 NEW 1129.20
Wells Fargo & Company (WFC) 1.19 880000 NEW 55.44
MasterCard Incorporated (MA) 1.06 220000 NEW 196.52
SVB Financial (SIVB) 1.06 150000 -25% 288.76
Momo 1.02 965000 +48% 43.50
Zillow Group Inc Cl C Cap Stk stock 1.01 700000 59.06
Yandex Nv-a 0.99 1.14M +29% 35.90
Spotify Technology Sa 0.99 240000 NEW 168.24
Altaba 0.87 485000 73.21
CME (CME) 0.81 201312 +91% 163.92
Devon Energy Corporation (DVN) 0.81 757000 43.96
Target Corporation (TGT) 0.79 425000 NEW 76.12
First Data 0.77 1.50M NEW 20.93
Interxion Holding N.v shs 0.76 499090 -37% 62.42
Zayo Group Hldgs 0.71 800000 -5% 36.48
Ameriprise Financial (AMP) 0.68 200000 NEW 139.88
AT&T; (T) 0.67 860000 NEW 32.11
CarMax (KMX) 0.67 375000 NEW 72.87
Metropcs Communications 0.66 450000 +80% 59.75
Broadcom Ltd 0.65 110000 NEW 242.64
NVIDIA Corporation (NVDA) 0.64 110000 +175% 236.90
Cheniere Energy (LNG) 0.62 387983 NEW 65.19
Tpg Pace Energy Hldgs Corp cl a 0.61 2.30M -17% 10.87
Voya Financial 0.60 525000 -42% 47.00
Gap (GPS) 0.59 750000 NEW 32.39
Advance Auto Parts (AAP) 0.58 175000 +40% 135.70
Domo Cl B Ord 0.58 867500 NEW 27.30
Michael Kors Holdings Ltd shs 0.57 350000 +16% 66.60
Activision Blizzard (ATVI) 0.56 300000 NEW 76.32
Crown Castle Intl 0.53 200000 -69% 107.82
Electronic Arts (ERTS) 0.52 150000 -64% 141.02
Sina Corporation 0.52 250000 +42% 84.69
Visa (V) 0.49 150000 -70% 132.45
TAL Education (XRS) 0.49 550000 -47% 36.80
Twenty-first Century Fox 0.49 400000 NEW 49.69
Adobe Systems Incorporated (ADBE) 0.48 80000 -20% 243.81
Foot Locker (FL) 0.48 375000 NEW 52.65
General Motors Company (GM) 0.48 500000 +108% 39.40
Analog Devices (ADI) 0.47 200000 -42% 95.92
Microchip Technology (MCHP) 0.46 205100 -24% 90.95
Pvh Corporation 0.46 125000 -37% 149.72
Workday Inc cl a 0.46 155000 NEW 121.12
Forescout Technologies Inc. 0.43 517122 NEW 34.26
Hudson Ltd 0.43 1000000 -36% 17.49
salesforce (CRM) 0.42 125000 -30% 136.40
American Eagle Outfitters (AEO) 0.41 725000 NEW 23.25
Constellation Brands (STZ) 0.40 75000 -53% 218.87
Gty Technology Holdings Inc cl a 0.39 1.60M -38% 10.06
Barclays Bk Plc Ipath S&p500 Vix etf 0.38 425000 NEW 37.00
Gs Acquisition Hldgs Corp unit 06/12/2023 0.38 1.50M NEW 10.25
Restaurant Brands Intl Inc Com equity / large cap 0.37 250000 NEW 60.30
Saban Cap Acquisition 0.37 1.50M 10.10
Gores Hldgs Ii 0.37 1.50M -21% 10.17
Kayne Anderson Acquisition 0.36 1.50M 9.90
Darden Restaurants (DRI) 0.35 133027 NEW 107.06
Six Flags Entertainment (SIX) 0.34 200000 NEW 70.05
Avista Healthcare Pub Acq Co cl a 0.32 1.29M -7% 10.03
Lions Gate Entmnt Corp cl a vtg 0.31 508747 -14% 24.82
* Atlantica Yield Plc Shs stock 0.30 604300 +9% 20.18
Nebula Acquisition Corp 0.29 1.24M 9.65
Platinum Eagle Acq Corp 0.29 1.20M 9.80
Best Buy (BBY) 0.27 150000 NEW 74.58
Deere & Company (DE) 0.27 80000 NEW 139.80
Mosaic Acquisition Corp shs cl a 0.26 1.10M 9.68
Royal Caribbean Cruises Ltd. 0.25 100000 NEW 103.60
Take-Two Interactive Software (TTWO) 0.25 85000 NEW 118.36
Carnival Corporation (CCL) 0.24 175000 -63% 57.31
United States Oil Fund (USO) 0.24 650000 NEW 15.06
Micron Technology (MU) 0.24 185000 NEW 52.44
Marvell Technology Group Ltd 0.24 460000 -8% 21.44
Banc Of California 0.24 500000 NEW 19.55
Grubhub 0.24 95000 NEW 104.91
Monster Beverage Corp Com stock 0.24 175000 NEW 57.30
Vantage Energy Acquisition 0.24 1000000 9.87
Federal Str Acquisition Corp cl a 0.24 1000000 9.77
Dfb Healthcare Acquistion Co 0.24 1000000 NEW 9.65
Lowe's Companies (LOW) 0.23 100000 NEW 95.57
Ctrip.com International (CTRP) 0.23 200000 +14% 47.63
Crown Holdings (CCK) 0.22 200000 NEW 44.76
ON Semiconductor (ONNN) 0.22 400000 NEW 22.24
Dowdupont Inc 0.22 135000 +170% 65.92
Tpg Pace Hldgs Corp cl a 0.22 900000 9.93
Macquarie Infrastructure Company (MIC) 0.21 200000 +48% 42.20
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.21 200000 -88% 43.06
Comcast Corporation (CMCSA) 0.20 250000 NEW 32.81
TD Ameritrade Holding (AMTD) 0.20 150000 NEW 54.77
Delta Air Lines (DAL) 0.20 165000 +37% 49.54
Tractor Supply Company (TSCO) 0.19 100000 NEW 76.49
DSW (DSW) 0.19 300000 NEW 25.82
Nutanix Inc cl a 0.19 150000 NEW 51.57
Cypress Semiconductor Corporation (CY) 0.18 475000 NEW 15.58
Provident Financial Services (PFS) 0.18 264894 NEW 27.53
Hunter Maritime Acquisition cl a 0.17 700000 9.88
Canadian Pacific Railway Ltd 0.16 35000 +802% 183.03
Lennar Corporation (LEN.B) 0.16 150000 +100% 42.69
Global X Fds global x silver 0.16 225276 NEW 28.88
Golar Lng Ltd convertible security 0.16 6.00M 1.08
SPDR KBW Regional Banking (KRE) 0.15 100000 -85% 61.00
Bunge Limited 0.14 83674 -13% 69.71
United Rentals (URI) 0.14 40000 NEW 147.62
Masco Corporation (MAS) 0.14 150000 NEW 37.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.14 25000 -66% 233.48
Citigroup Inc 0.14 85000 +13% 66.92
Forest City Realty Trust Inc Class A 0.13 235000 NEW 22.81
Owens Corning (OC) 0.12 75000 NEW 63.37
IBERIABANK Corporation (IBKC) 0.12 63497 NEW 75.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.12 100000 NEW 47.14
Social Cap Hedosophia Hldgs cl a 0.12 500000 10.05
Sentinel Energy Svcs Inc 0.12 500000 9.85
Legacy Acquisition Corp 0.12 500000 9.62
Vectoiq Acquisition Corp unit 05/11/2023 0.12 500000 NEW 10.08
New Frontier Corp unit 99/99/9999 0.12 500000 NEW 10.05
Far Pt Acquisition Corp unit 06/01/2025 0.12 500000 NEW 10.19
Cameco Corporation 0.11 390000 NEW 11.25
W.R. Grace & Co. (GRA) 0.11 61000 -12% 73.31
Twitter 0.11 100000 -92% 43.67
Vaneck Vectors Gold Miners mutual 0.11 200000 +431% 22.31
Bank of America Corporation (BAC) 0.10 145000 -95% 28.19
Emerson Electric (EMR) 0.10 60000 NEW 69.13
Shire (SHPGY) 0.10 24800 NEW 168.79
Patterson-UTI Energy (PTEN) 0.10 227000 +312% 18.00
Trinity Industries (TRN) 0.10 120000 +4% 34.26
Macerich Company (MAC) 0.10 69027 -64% 56.83
Ladder Capital Corp Class A 0.10 250000 NEW 15.62
Axalta Coating Sys 0.10 134541 -76% 30.31
Global X Fds global x uranium 0.10 308905 NEW 12.87
ConAgra Foods (CAG) 0.09 100000 NEW 35.73
Herbalife Ltd Com Stk 0.09 65000 NEW 53.72
MGM Resorts International. (MGM) 0.09 125000 -82% 29.03
Oasis Petroleum (OAS) 0.09 287000 -68% 12.97
Investors Ban 0.09 293083 -91% 12.79
Resolute Energy 0.09 114670 +32% 31.20
Canadian Natl Ry Co 0.08 40000 NEW 81.75
Ptc Therapeutics I 0.08 100000 -42% 33.73
Depomed Inc conv 0.08 4.00M 0.82
Azul Sa 0.08 200000 NEW 16.36
Capitol Invt Corp Iv cl a ord 0.08 350000 9.87
Willscot Corp *w exp 09/10/202 0.08 1.50M 2.26
ConocoPhillips (COP) 0.07 43000 NEW 69.63
Hess (HES) 0.07 44000 NEW 66.89
Maxim Integrated Products (MXIM) 0.07 50000 NEW 58.66
Merck & Co (MRK) 0.07 50000 NEW 60.70
Marathon Oil Corporation (MRO) 0.07 142000 NEW 20.86
Universal Stainless & Alloy Products (USAP) 0.07 115000 NEW 23.67
iShares Silver Trust (SLV) 0.07 200000 +191% 15.15
Gw Pharmaceuticals Plc ads 0.07 20000 +100% 139.55
Knight Swift Transn Hldgs Inc 0.07 75000 NEW 38.21
Scorpio Tankers Inc note 3.000% 5/1 0.07 3.00M NEW 1.01
Continental Resources (CLR) 0.06 35000 -86% 64.77
Anadarko Petroleum Corporation (APC) 0.06 34000 NEW 73.26
Wpx Energy 0.06 145000 NEW 18.03
Karyopharm Therapeutics 0.06 150000 NEW 16.99
California Res Corp Com New stock 0.06 55000 NEW 45.44
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.06 833333 2.75
Ocean Rig Udw Inc 0.06 90000 -10% 29.48
Whiting Petroleum Corp Com 0.06 45000 NEW 52.71
Haymaker Acquisition Corp 0.06 250000 9.82
Gigcapital Inc 0.06 250000 9.86
Transocean Ltd. 0.05 157000 NEW 13.44
Honeywell International (HON) 0.05 15000 NEW 144.07
Edison International (EIX) 0.05 34000 63.26
Targa Res Corp 0.05 40000 -20% 49.50
Puxin Ltd ads 0.05 100000 NEW 21.40
American Equity Investment Life Holding (AEL) 0.04 41209 NEW 36.01
Kimco Realty Corporation (KIM) 0.04 100000 NEW 16.99
Scorpio Tankers Inc shs 0.04 627300 NEW 2.81
Industries N shs - a - 0.04 15000 NEW 109.87
Glycomimetics 0.04 100000 -18% 16.13
Minerva Neurosciences 0.04 200000 NEW 8.25
Boston Omaha 0.04 75000 21.07
Exact Sciences Corp convertible/ 0.04 1.50M NEW 1.06
Columbia Finl Inc 0.04 100000 NEW 16.55
Bj's Wholesale Club Holdings 0.04 75000 NEW 23.65
New York Community Ban (NYB) 0.03 100000 NEW 11.04
PPL Corporation (PPL) 0.03 50000 NEW 28.56
Pioneer Natural Resources (PXD) 0.03 7000 NEW 189.29
Cutera (CUTR) 0.03 30000 NEW 40.30
Moneygram International 0.03 155167 6.69
Clovis Oncology 0.03 25000 45.48
Duke Energy 0.03 15000 -25% 79.07
Sarepta Therapeutics 0.03 9000 NEW 132.22
Axogen 0.03 25000 -66% 50.24
Parsley Energy Inc-class A 0.03 40000 +60% 30.28
Evolent Health 0.03 50000 NEW 21.06
Gty Technology Holdings Inc w exp 99/99/999 0.03 942666 1.25
Playa Hotels & Resorts Nv shs 0.03 100000 10.80
Simply Good Foods Co *w exp 07/07/202 0.03 299900 4.18
Clovis Oncology Inc note 1.250% 5/0 0.03 1.50M NEW 0.92
Meiragtx Holdings Plc 0.03 100000 NEW 11.46
Steadymed Ltd shs 0.02 225000 4.50
Viking Therapeutics 0.02 100000 NEW 9.49
Senseonics Hldgs 0.02 175000 NEW 4.11
Saban Cap Acquisition Corp *w exp 09/21/202 0.02 750000 1.17
Avista Healthcare Pub Acq Co w exp 99/99/999 0.02 1.49M 0.46
Jagged Peak Energy 0.02 75000 NEW 13.03
Gores Hldgs Ii Inc *w exp 03/06/202 0.02 533333 -15% 1.85
Iovance Biotherapeutics 0.02 50000 NEW 12.80
Federal Str Acquisition Corp *w exp 07/24/202 0.02 500000 1.25
Optinose Inc 0.02 30000 NEW 27.97
Alta Mesa Res Inc *w exp 03/28/202 0.02 500000 1.40
Nebula Acquisition Corp *w exp 03/12/202 0.02 413333 1.50
Colony Cap Inc New cl a com 0.02 150000 NEW 6.24
Scynexis 0.01 225000 -18% 1.64
T2 Biosystems 0.01 35000 NEW 7.74
Infrareit 0.01 16000 NEW 22.19
Collegium Pharmaceutical Inc Common Stock Usd 0.01 25000 -50% 23.84
Viewray 0.01 75000 NEW 6.92
Landcadia Hldgs Inc *w exp 06/01/202 0.01 550000 -55% 0.83
Gores Hldin-cw20 equity wrt 0.01 200000 1.70
Kayne Anderson Acquisition *w exp 06/30/202 0.01 500000 1.20
Vantage Energy Acquisition w exp 04/12/202 0.01 333333 1.30
Tyme Technologies Inc Com stock 0.01 150000 3.16
Tpg Pace Hldgs Corp w exp 99/99/999 0.01 300000 1.69
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.01 166666 1.80
Aerpio Pharmaceuticals Inc Com 0.01 100000 NEW 4.15
Mosaic Acquisition Corp w exp 99/99/999 0.01 366666 1.20
Legacy Acquisition Corp wt 0.01 500000 0.43
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.01 400000 1.40
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.01 333333 NEW 1.30
Hunter Maritime Acquisition *w exp 99/99/999 0.00 350000 0.43
Capitol Invt Corp Iv *w exp 01/01/202 0.00 116666 1.40
Haymaker Acquisition Corp *w exp 10/27/202 0.00 125000 0.89
Estre Ambiental Inc *w exp 12/21/202 0.00 250000 0.40
Sentinel Energy Svcs Inc *w exp 11/02/202 0.00 166666 1.00
Gigcapital Inc right 03/06/2020 0.00 250000 0.45
Gigcapital Inc w exp 06/08/202 0.00 187500 0.45
Sesen Bio Inc 0.00 100000 NEW 1.95
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Past 13F-HR SEC Filings by Moore Capital Management

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