MOORE CAPITAL MANAGEMENT, LP

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

MOORE CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Financial Select Sector SPDR (XLF) 25.54 33.76M NEW 23.25 23.62
SPDR S&P; 500 ETF (SPY) 8.34 1.15M -49.00% 223.53 235.54
iShares Russell 2000 Index (IWM) 3.99 910000 NEW 134.85 136.23
iShares MSCI Emerging Markets Indx (EEM) 3.42 3.00M -14.00% 35.01 39.88
Vaneck Vectors Junior Gold Miners Etf etf 3.20 3.12M NEW 31.55 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 2.62 680000 NEW 118.48 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 2.11 750000 +50.00% 86.55 87.40
Utilities SPDR (XLU) 1.73 1.10M NEW 48.57 51.51
Facebook Inc cl a 1.61 429508 -46.00% 115.05 0.00
Fidelity National Information Services (FIS) 1.60 650959 75.64 80.03
Bank of America Corporation (BAC) 1.44 2.00M +183.00% 22.10 23.35
iShares FTSE/Xinhua China 25 Index (FXI) 1.41 1.25M +1320.00% 34.71 39.09
Nxp Semiconductors N V 1.37 430000 +145.00% 98.01 0.00
Alphabet Inc Class A cs 1.32 51032 -31.00% 792.44 0.00
Grubhub 1.07 875000 NEW 37.62 0.00
Consumer Staples Select Sect. SPDR (XLP) 1.01 600000 +6566.00% 51.71 54.85
Gty Technology Holdings Inc cl a 1.01 2.83M NEW 11.00 0.00
Synchrony Financial 1.00 850011 NEW 36.27 0.00
Interxion Holding N.v shs 0.86 750200 35.07 0.00
Broad 0.78 135265 +16.00% 176.77 0.00
Time Warner (TWX) 0.71 225000 +12.00% 96.53 97.47
Anadarko Petroleum Corporation (APC) 0.70 307035 -64.00% 69.73 62.45
Monsanto Company (MON) 0.69 200170 -49.00% 105.21 113.90
eBay (EBAY) 0.68 700000 NEW 29.69 33.65
Double Eagle Acquisition Cor 0.65 2.00M 9.95 0.00
Voya Financial 0.61 475000 NEW 39.22 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.58 70000 +100.00% 254.94 283.43
CoreSite Realty (COR) 0.58 225300 +7.00% 79.37 88.30
Citigroup Inc 0.58 302461 -69.00% 59.43 0.00
Zendesk 0.58 835000 +317.00% 21.20 0.00
Pinnacle Foods Inc De 0.57 325000 +30.00% 53.45 0.00
Quinpario Acquisition Corp 2 0.56 1.72M 9.95 0.00
Pace Hldgs Corp cl a 0.56 1.70M 10.12 0.00
Athene Holding Ltd Cl A 0.55 355000 NEW 47.99 0.00
Ameriprise Financial (AMP) 0.54 150000 NEW 110.94 127.40
Aercap Holdings Nv Ord Cmn 0.53 390002 -37.00% 41.61 0.00
CBS Corporation (CBS) 0.52 250007 NEW 63.62 68.25
Conyers Pk Acquisition cl a 0.50 1.50M 10.20 0.00
Saban Cap Acquisition 0.49 1.50M NEW 10.00 0.00
Avista Healthcare Pub Acq Co cl a 0.49 1.49M NEW 10.05 0.00
Twenty-first Century Fox 0.48 525016 NEW 28.04 0.00
Zayo Group Hldgs 0.48 450000 32.86 0.00
Boulevard Acquisition cl a 0.48 1.50M 9.92 0.00
Capitol Acquisition Corp Iii 0.48 1.47M 9.95 0.00
Marriott International (MAR) 0.47 175000 NEW 82.68 94.59
Panera Bread Company (PNRA) 0.47 70000 NEW 205.09 255.24
O'reilly Automotive Inc 0.46 50236 +3016.00% 278.41 0.00
Jd 0.46 550000 NEW 25.44 0.00
Hewlett Packard Enterprise 0.45 600000 +50.00% 23.14 0.00
First Data 0.45 975000 +62.00% 14.19 0.00
American International (AIG) 0.43 200024 NEW 65.31 61.77
Foot Locker (FL) 0.40 175000 -30.00% 70.89 75.39
AutoZone (AZO) 0.40 15501 +2518.00% 789.82 722.46
Consumer Discretionary SPDR (XLY) 0.40 151730 -2.00% 81.40 87.71
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.40 300000 NEW 41.42 37.26
CME (CME) 0.39 105085 115.35 118.50
Goldman Sachs (GS) 0.39 50000 NEW 239.46 228.45
Landcadia Hldgs Inc cl a 0.39 1.23M 9.78 0.00
Constellation Brands (STZ) 0.38 75384 -72.00% 153.31 163.69
PPG Industries (PPG) 0.36 116083 +77.00% 94.75 105.77
SVB Financial (SIVB) 0.36 65000 -56.00% 171.66 180.80
Advance Auto Parts (AAP) 0.36 65000 +30.00% 169.12 149.67
Micron Technology (MU) 0.36 500000 +150.00% 21.92 28.50
Activision Blizzard (ATVI) 0.35 301283 -52.00% 36.11 50.14
Deutsche Bank Ag-registered 0.35 600000 NEW 18.10 0.00
Danaher Corporation (DHR) 0.34 132745 +242.00% 77.84 85.62
American Airls 0.34 225000 -10.00% 46.69 0.00
Burlington Stores 0.34 125000 NEW 84.75 0.00
Cognizant Technology Solutions (CTSH) 0.33 180000 NEW 56.03 59.08
salesforce (CRM) 0.33 150000 NEW 68.46 82.38
Spirit Airlines Inc Com 0.33 175000 NEW 57.86 0.00
CVS Caremark Corporation (CVS) 0.32 125008 NEW 78.91 78.76
QUALCOMM (QCOM) 0.32 150007 NEW 65.20 57.36
Monster Beverage Corp Com stock 0.32 225000 +11373.00% 44.34 0.00
Boyd Gaming Corporation (BYD) 0.31 475000 NEW 20.17 21.40
Alibaba Group Holding Ltd Spon 0.31 110000 -80.00% 87.81 0.00
Easterly Acquisition 0.28 882000 9.85 0.00
Cf Corp shs cl a 0.28 850000 9.98 0.00
SPDR KBW Regional Banking (KRE) 0.27 150000 NEW 55.57 53.49
Dave & Buster's Entertainmnt, * 0.27 150000 NEW 56.30 0.00
iShares Dow Jones US Real Estate (IYR) 0.25 100000 NEW 76.94 77.89
GOLAR LNG Limited Com 0.24 325000 +1822.00% 22.94 0.00
Gp Invts Acquisition Cor shs 0.24 735000 9.90 0.00
Gds Holdings ads 0.23 815270 NEW 8.60 0.00
Hunter Maritime Acquisition unit 99/99/9999 0.23 700000 NEW 10.15 0.00
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.21 285000 NEW 22.35 19.81
Kroger (KR) 0.20 176438 +1593.00% 34.51 29.34
Hubbell 0.20 51766 -10.00% 116.70 0.00
Norfolk Southern (NSC) 0.19 55000 NEW 108.07 113.21
Fortinet (FTNT) 0.19 195000 NEW 30.12 38.31
Global Partner Acquisition C 0.19 600000 9.94 0.00
Electronic Arts (ERTS) 0.17 65608 -74.00% 78.76 0.00
Howard Hughes (HHC) 0.17 45509 +7.00% 114.11 115.54
Ihs Markit Ltd Shs stock 0.17 150000 -57.00% 35.41 0.00
CSX Corporation (CSX) 0.16 138000 +31.00% 35.93 47.28
CarMax (KMX) 0.16 75000 NEW 64.39 60.05
ON Semiconductor (ONNN) 0.16 396943 NEW 12.76 13.00
Delphi Automotive Plc shs 0.16 75000 NEW 67.35 0.00
Electrum Spl Acquisition Cor shs 0.16 500000 9.90 0.00
Mgm Growth Properties 0.16 200000 -44.00% 25.31 0.00
Expedia 0.15 40000 NEW 113.28 0.00
Kate Spade & Co 0.15 250000 -44.00% 18.67 0.00
Lions Gate Entmnt Corp cl a vtg 0.15 175000 NEW 26.90 0.00
Ishares Tr Msci Usa Momentum Factor 0.14 57149 +79.00% 75.85 0.00
Vaneck Vectors Gold Miners mutual 0.14 200000 NEW 20.92 0.00
Ctrip.com International (CTRP) 0.13 100000 NEW 40.00 49.69
Signet Jewelers Limited 0.13 43549 -37.00% 94.26 0.00
Netflix (NFLX) 0.12 30000 NEW 123.80 146.47
Metropcs Communications 0.12 65000 -81.00% 57.51 0.00
Sprint 0.12 450000 -39.00% 8.42 0.00
Cheniere Energy Inc note 4.250% 3/1 0.12 6.00M 0.61 0.00
United Technologies Corporation (UTX) 0.11 31208 +50.00% 109.62 112.06
Canadian Pacific Railway Ltd 0.11 24385 -11.00% 142.75 0.00
SPDR S&P; Biotech (XBI) 0.11 55000 -45.00% 59.18 69.73
Lions Gate Entmnt Corp cl b non vtg 0.11 141586 NEW 24.54 0.00
PACCAR (PCAR) 0.10 50000 NEW 63.90 67.65
SPDR S&P; Homebuilders (XHB) 0.10 91088 +302.00% 33.85 37.15
RPM International (RPM) 0.09 50000 NEW 53.84 54.71
MGM Resorts International. (MGM) 0.09 100000 NEW 28.83 27.29
Roper Industries (ROP) 0.08 13669 +18.00% 183.12 207.53
Westlake Chemical Corporation (WLK) 0.08 41659 +60.00% 55.98 65.60
Allergan 0.08 12000 210.00 0.00
Coca Cola European Partners shs 0.08 75000 -25.00% 31.40 0.00
Comstock Res Inc note 7.750% 4/0 0.08 3.00M NEW 0.86 0.00
Hostess Brands 0.08 200000 NEW 13.00 0.00
AMETEK (AME) 0.07 44877 +10.00% 48.60 54.19
Mobileye N.v. 0.07 57000 +14.00% 38.12 0.00
Rexnord 0.06 100000 NEW 19.59 0.00
Geo Group Inc/the reit 0.06 50000 NEW 35.94 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.06 125000 NEW 15.57 0.00
Cnh Industrial N.v. 0.05 189410 +67.00% 8.69 0.00
Twitter 0.05 100000 -80.00% 16.30 0.00
Corecivic 0.05 60000 NEW 24.47 0.00
Seadrill Limited 0.04 350000 NEW 3.41 0.00
Gw Pharmaceuticals Plc ads 0.04 10000 NEW 111.80 0.00
Neuroderm Ltd F 0.04 50000 NEW 22.20 0.00
Global Blood Therapeutics In 0.04 75000 NEW 14.45 0.00
Scorpio Bulkers 0.04 268900 NEW 5.05 0.00
Conyers Pk Acquisition *w exp 07/20/202 0.04 499900 2.50 0.00
Pdl Biopharma Inc note 2.750 12/0 added 0.04 1.50M NEW 0.82 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.03 2.00M 0.47 0.00
Pace Hldgs Corp *w exp 99/99/999 0.03 1.70M 0.60 0.00
Landcadia Hldgs Inc *w exp 06/01/202 0.03 1.23M 0.66 0.00
Halozyme Therapeutics (HALO) 0.02 50000 +33.00% 9.88 14.29
Tesla Motors (TSLA) 0.02 2682 NEW 213.65 277.38
Ptc Therapeutics I 0.02 50000 -50.00% 10.92 0.00
Abeona Therapeutics 0.02 150000 NEW 4.85 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.02 735000 0.85 0.00
Cf Corp *w exp 05/25/202 0.02 425000 1.25 0.00
Wildhorse Resource Dev Corp Com Added 0.02 50000 NEW 14.60 0.00
Saban Cap Acquisition Corp *w exp 09/21/202 0.02 750000 NEW 0.95 0.00
Loews Corporation (L) 0.01 4687 -34.00% 46.72 46.35
Energy Select Sector SPDR (XLE) 0.01 3900 -98.00% 75.38 70.16
Tata Motors (TTM) 0.01 7250 -96.00% 34.34 35.77
Technology SPDR (XLK) 0.01 5571 -15.00% 48.29 53.31
Materials SPDR (XLB) 0.01 4100 NEW 49.76 52.41
Dollar General (DG) 0.01 5429 -81.00% 74.05 70.69
First Trust DJ Internet Index Fund (FDN) 0.01 4900 -24.00% 79.80 88.20
Bioamber Inc wrt 0.01 255000 0.70 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.01 1.72M 0.20 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 7182 +17.00% 36.48 0.00
Global Partner Acquisition C *w exp 07/01/202 0.01 600000 0.31 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.01 850000 0.28 0.00
Boulevard Acquisition *w exp 09/25/202 0.01 750000 0.50 0.00
Gores Hldin-cw20 equity wrt 0.01 200000 NEW 1.73 0.00
Yatra Online Inc ord shs 0.01 50000 NEW 9.20 0.00
Centennial Resource Dev Inc *w exp 02/23/202 0.01 35000 NEW 8.34 0.00
Chesapeake Energy Corporation (CHK) 0.00 10347 -96.00% 7.06 5.81
Affimed Therapeutics B V 0.00 75000 1.80 0.00
Gp Invts Acquisition Cor *w exp 99/99/999 0.00 100000 0.46 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.00 256000 0.37 0.00
Axar Acquisition Corp *w exp 12/31/202 0.00 735000 NEW 0.07 0.00
Avista Healthcare Pub Acq Co w exp 99/99/999 0.00 1.49M NEW 0.00 0.00
Gty Technology Holdings Inc w exp 99/99/999 0.00 942666 NEW 0.00 0.00