Moore Capital Management

Moore Capital Management as of Dec. 31, 2015

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 269 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
PowerShares QQQ Trust, Series 1 6.2 $201M 1.8M 111.86
Amazon (AMZN) 3.2 $104M 154k 675.89
Bank of America Corporation (BAC) 3.0 $98M 5.8M 16.83
Facebook Inc cl a (META) 3.0 $97M 925k 104.66
Ctrip.com International 2.7 $88M 1.9M 46.33
SPDR S&P Oil & Gas Explore & Prod. 2.5 $82M 2.7M 30.22
Citigroup (C) 2.5 $79M 1.5M 51.75
Alphabet Inc Class A cs (GOOGL) 2.2 $71M 92k 778.01
Alibaba Group Holding (BABA) 2.0 $66M 815k 81.27
JPMorgan Chase & Co. (JPM) 1.6 $52M 782k 66.03
Equinix (EQIX) 1.5 $48M 157k 302.40
Spdr S&p 500 Etf (SPY) 1.3 $41M 200k 203.89
McDonald's Corporation (MCD) 1.2 $40M 338k 118.14
Microsoft Corporation (MSFT) 1.2 $40M 713k 55.48
Aercap Holdings Nv Ord Cmn (AER) 1.2 $39M 906k 43.16
Morgan Stanley (MS) 1.2 $38M 1.2M 31.81
Restoration Hardware Hldgs I 1.1 $37M 467k 79.45
Ace Limited Cmn 1.1 $37M 315k 116.85
Constellation Brands (STZ) 1.1 $37M 259k 142.44
Post Holdings Inc Common (POST) 1.1 $35M 560k 61.70
Intercontinental Exchange (ICE) 1.0 $33M 130k 256.26
Goldman Sachs (GS) 1.0 $32M 180k 180.23
Nxp Semiconductors N V (NXPI) 1.0 $33M 387k 84.25
Cit 0.9 $31M 775k 39.70
Synchrony Financial (SYF) 0.9 $30M 975k 30.41
Energy Select Sector SPDR (XLE) 0.9 $29M 480k 60.55
Medtronic (MDT) 0.9 $29M 375k 76.92
Citizens Financial (CFG) 0.8 $28M 1.1M 26.19
Aramark Hldgs (ARMK) 0.8 $26M 808k 32.25
Utilities SPDR (XLU) 0.7 $24M 550k 43.28
Monster Beverage Corp (MNST) 0.7 $24M 160k 148.97
Baxter International (BAX) 0.7 $24M 620k 38.15
Reynolds American 0.7 $23M 500k 46.15
Lowe's Companies (LOW) 0.7 $22M 295k 76.04
Realogy Hldgs (HOUS) 0.7 $22M 612k 36.67
Cheniere Engy Ptnrs 0.7 $22M 1.3M 17.40
Consumer Staples Select Sect. SPDR (XLP) 0.6 $21M 411k 50.49
Delphi Automotive 0.6 $21M 240k 85.73
Hubbell (HUBB) 0.6 $21M 204k 101.04
Amgen (AMGN) 0.6 $20M 125k 162.33
PPG Industries (PPG) 0.6 $19M 194k 98.82
Ingersoll-rand Co Ltd-cl A 0.6 $19M 346k 55.29
Taubman Centers 0.6 $19M 250k 76.72
Double Eagle Acquisition Cor 0.6 $19M 2.0M 9.56
Westlake Chemical Corporation (WLK) 0.6 $19M 342k 54.32
CoreSite Realty 0.6 $19M 328k 56.72
Cummins (CMI) 0.6 $19M 210k 88.01
Honeywell International (HON) 0.6 $18M 174k 103.57
AutoNation (AN) 0.6 $18M 295k 59.66
Bristol Myers Squibb (BMY) 0.6 $18M 260k 68.79
Charles Schwab Corporation (SCHW) 0.5 $18M 530k 32.93
Carter's (CRI) 0.5 $17M 191k 89.03
American Tower Reit (AMT) 0.5 $17M 175k 96.95
Gores Hldgs Inc cl a 0.5 $17M 1.7M 10.00
MasterCard Incorporated (MA) 0.5 $17M 172k 97.36
Affiliated Managers (AMG) 0.5 $17M 105k 159.76
Visa (V) 0.5 $17M 217k 77.55
Quinpario Acquisition Corp 2 0.5 $17M 1.7M 9.70
Whitewave Foods 0.5 $17M 425k 38.91
Pace Hldgs Corp cl a 0.5 $16M 1.7M 9.60
Packaging Corporation of America (PKG) 0.5 $16M 250k 63.06
E TRADE Financial Corporation 0.5 $16M 525k 29.64
Electronic Arts (EA) 0.5 $16M 225k 68.72
Gnc Holdings Inc Cl A 0.5 $16M 500k 31.02
Qualcomm (QCOM) 0.5 $15M 306k 49.98
Canadian Pacific Railway 0.5 $15M 120k 127.60
Hanesbrands (HBI) 0.5 $15M 500k 29.43
Wl Ross Hldg 0.5 $15M 1.5M 9.96
Boulevard Acquisition cl a 0.5 $15M 1.5M 9.90
Capitol Acquisition Corp Iii unit 99/99/9999 0.5 $15M 1.5M 9.95
Ipath S&p 500 Vix S/t Fu Etn 0.4 $14M 700k 20.14
Ar Cap Acquisition 0.4 $14M 1.5M 9.73
Netflix (NFLX) 0.4 $14M 118k 114.36
Signet Jewelers (SIG) 0.4 $13M 106k 123.69
BioMarin Pharmaceutical (BMRN) 0.4 $13M 122k 104.76
SBA Communications Corporation 0.4 $13M 120k 105.07
iShares NASDAQ Biotechnology Index (IBB) 0.4 $12M 36k 338.54
CF Industries Holdings (CF) 0.4 $12M 298k 40.81
Mondelez Int (MDLZ) 0.4 $12M 275k 44.84
Edgewell Pers Care (EPC) 0.4 $12M 150k 78.37
Royal Caribbean Cruises (RCL) 0.3 $11M 110k 101.21
Advance Auto Parts (AAP) 0.3 $11M 75k 150.51
Zimmer Holdings (ZBH) 0.3 $11M 110k 102.59
Cyrusone 0.3 $11M 300k 37.45
First Trust DJ Internet Index Fund (FDN) 0.3 $11M 148k 74.61
Crown Castle Intl (CCI) 0.3 $11M 125k 86.45
Molson Coors Brewing Company (TAP) 0.3 $11M 114k 93.92
Metropcs Communications (TMUS) 0.3 $11M 275k 39.12
KAR Auction Services (KAR) 0.3 $10M 275k 37.03
Northstar Realty Finance 0.3 $10M 600k 17.03
Cme (CME) 0.3 $9.5M 105k 90.60
Cerner Corporation 0.3 $9.6M 160k 60.17
Intuitive Surgical (ISRG) 0.3 $9.8M 18k 546.17
Illinois Tool Works (ITW) 0.3 $9.7M 105k 92.68
Edwards Lifesciences (EW) 0.3 $9.5M 120k 78.98
Jd (JD) 0.3 $9.2M 285k 32.27
Health Care SPDR (XLV) 0.3 $8.9M 124k 72.06
Exelon Corporation (EXC) 0.3 $9.0M 325k 27.77
Ball Corporation (BALL) 0.3 $9.1M 125k 72.73
Teva Pharmaceutical Industries (TEVA) 0.3 $8.7M 132k 65.64
Mattel (MAT) 0.3 $8.8M 325k 27.17
Northrop Grumman Corporation (NOC) 0.3 $8.7M 46k 188.81
Harris Corporation 0.3 $8.7M 100k 86.90
Owens-Illinois 0.3 $8.7M 498k 17.42
SPDR S&P Retail (XRT) 0.3 $8.6M 200k 43.24
Hca Holdings (HCA) 0.3 $8.8M 130k 67.63
Acadia Healthcare (ACHC) 0.3 $8.7M 140k 62.46
Easterly Acquisition 0.3 $8.7M 882k 9.90
First Data 0.3 $8.8M 550k 16.02
Liberty Media 4.000 11/15/29 deb 4.000% 0.3 $8.3M 15M 0.57
Yahoo! 0.3 $8.3M 250k 33.26
Lear Corporation (LEA) 0.2 $8.0M 65k 122.83
Owens Corning (OC) 0.2 $8.1M 173k 47.03
Coach 0.2 $8.2M 250k 32.73
Magna Intl Inc cl a (MGA) 0.2 $8.1M 200k 40.56
Lululemon Athletica (LULU) 0.2 $7.9M 150k 52.47
SPECTRUM BRANDS Hldgs 0.2 $7.6M 75k 101.80
Neurocrine Biosciences (NBIX) 0.2 $7.4M 130k 56.57
Ametek (AME) 0.2 $7.3M 137k 53.59
Parsley Energy Inc-class A 0.2 $7.4M 400k 18.45
Devon Energy Corporation (DVN) 0.2 $7.2M 225k 32.00
CBS Corporation 0.2 $7.1M 150k 47.13
Gp Invts Acquisition Cor 0.2 $7.1M 735k 9.61
Bunge 0.2 $6.8M 100k 68.28
Terrapin 3 Acquisition 0.2 $6.9M 700k 9.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.3M 50k 125.84
Sonic Corporation 0.2 $6.5M 200k 32.31
Forest City Enterprises 0.2 $6.6M 300k 21.93
Lam Research Corporation 0.2 $6.4M 80k 79.42
Rackspace Hosting 0.2 $6.3M 250k 25.32
Zendesk 0.2 $6.4M 242k 26.44
NRG Energy (NRG) 0.2 $5.9M 500k 11.77
Masco Corporation (MAS) 0.2 $5.7M 200k 28.30
Alexion Pharmaceuticals 0.2 $5.7M 30k 190.77
Technology SPDR (XLK) 0.2 $5.8M 136k 42.83
Select Medical Holdings Corporation (SEM) 0.2 $5.7M 481k 11.91
Global Partner Acquisition C 0.2 $5.9M 600k 9.90
Liberty Media 0.2 $5.5M 200k 27.32
Tripadvisor (TRIP) 0.2 $5.5M 65k 85.25
Qlik Technologies 0.2 $5.1M 160k 31.66
Consumer Discretionary SPDR (XLY) 0.1 $4.7M 61k 78.16
Jazz Pharmaceuticals (JAZZ) 0.1 $4.9M 35k 140.57
Electrum Spl Acquisition Cor 0.1 $4.8M 500k 9.64
Olin Corporation (OLN) 0.1 $4.3M 250k 17.26
New Residential Investment (RITM) 0.1 $4.3M 350k 12.16
Ecolab (ECL) 0.1 $4.0M 35k 114.38
Synergy Pharmaceuticals 0.1 $3.8M 665k 5.67
Dynavax Technologies (DVAX) 0.1 $3.7M 155k 24.16
Time Warner Cable 0.1 $3.4M 19k 185.62
Time Warner 0.1 $3.6M 55k 64.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.4M 30k 113.20
Macy's (M) 0.1 $3.5M 100k 34.98
Danaher Corporation (DHR) 0.1 $3.6M 39k 92.87
USG Corporation 0.1 $3.6M 150k 24.29
Dollar Tree (DLTR) 0.1 $3.4M 45k 77.21
Pioneer Natural Resources 0.1 $3.4M 27k 125.38
Broadcom Corporation 0.1 $3.4M 59k 57.82
ACADIA Pharmaceuticals (ACAD) 0.1 $3.6M 100k 35.65
Ultragenyx Pharmaceutical (RARE) 0.1 $3.6M 32k 112.19
Dbv Technologies S A 0.1 $3.6M 100k 36.31
Raytheon Company 0.1 $3.1M 25k 124.52
Newfield Exploration 0.1 $3.3M 100k 32.56
Air Products & Chemicals (APD) 0.1 $3.3M 26k 130.12
Williams Companies (WMB) 0.1 $3.3M 127k 25.70
GameStop (GME) 0.1 $3.4M 120k 28.04
Winthrop Realty Trust 0.1 $3.2M 243k 12.97
Howard Hughes 0.1 $3.1M 28k 113.14
Cheniere Energy Inc note 4.250% 3/1 0.1 $3.2M 6.0M 0.53
Intel Corporation (INTC) 0.1 $2.9M 85k 34.45
Lockheed Martin Corporation (LMT) 0.1 $2.9M 13k 217.16
Gap (GAP) 0.1 $2.9M 118k 24.70
Financial Select Sector SPDR (XLF) 0.1 $3.0M 125k 23.78
Gw Pharmaceuticals Plc ads 0.1 $2.8M 41k 69.43
Baxalta Incorporated 0.1 $2.9M 75k 39.03
Dow Chemical Company 0.1 $2.6M 50k 51.48
United Technologies Corporation 0.1 $2.6M 27k 96.06
General Dynamics Corporation (GD) 0.1 $2.7M 20k 137.34
Oge Energy Corp (OGE) 0.1 $2.6M 100k 26.29
Cbre Clarion Global Real Estat re (IGR) 0.1 $2.5M 330k 7.64
Intra Cellular Therapies (ITCI) 0.1 $2.4M 45k 53.80
Northstar Asset Management C 0.1 $2.4M 200k 12.14
Axalta Coating Sys (AXTA) 0.1 $2.7M 100k 26.65
Dermira 0.1 $2.6M 75k 34.61
Atlantic Alliance Partner 0.1 $2.5M 250k 10.10
CSX Corporation (CSX) 0.1 $2.2M 83k 25.95
General Electric Company 0.1 $2.1M 69k 31.16
CIGNA Corporation 0.1 $2.1M 15k 146.30
priceline.com Incorporated 0.1 $2.1M 1.7k 1274.80
Mead Johnson Nutrition 0.1 $2.4M 30k 78.97
Humana (HUM) 0.1 $2.1M 12k 178.54
Macquarie Infrastructure Company 0.1 $2.2M 30k 72.60
MGM Resorts International. (MGM) 0.1 $2.1M 94k 22.72
TransDigm Group Incorporated (TDG) 0.1 $2.1M 9.3k 228.40
Golar Lng (GLNG) 0.1 $2.4M 150k 15.79
American International (AIG) 0.1 $2.1M 34k 61.96
Charter Communications 0.1 $2.1M 12k 183.07
Vanguard REIT ETF (VNQ) 0.1 $2.3M 29k 79.74
Visteon Corporation (VC) 0.1 $2.1M 18k 114.52
Abbvie (ABBV) 0.1 $2.1M 36k 59.24
Liberty Global Inc C 0.1 $2.3M 56k 40.77
Allergan 0.1 $2.1M 6.8k 312.50
Ferrari N V 0.1 $2.4M 50k 48.00
Berkshire Hathaway (BRK.B) 0.1 $2.1M 16k 132.07
Apple (AAPL) 0.1 $2.1M 20k 105.24
Gilead Sciences (GILD) 0.1 $2.1M 21k 101.21
Delta Air Lines (DAL) 0.1 $2.1M 41k 50.68
Baidu (BIDU) 0.1 $2.1M 11k 189.00
Cheniere Energy (LNG) 0.1 $2.0M 54k 37.25
Cohen & Steers REIT/P (RNP) 0.1 $2.0M 108k 18.44
General Motors Company (GM) 0.1 $2.1M 61k 34.02
American Airls (AAL) 0.1 $2.1M 49k 42.36
Perrigo Company (PRGO) 0.1 $2.1M 14k 144.67
Walgreen Boots Alliance (WBA) 0.1 $2.1M 25k 85.16
Mylan Nv 0.1 $2.1M 39k 54.06
Paypal Holdings (PYPL) 0.1 $2.1M 57k 36.21
Monsanto Company 0.1 $1.7M 17k 98.50
Mosaic (MOS) 0.1 $1.5M 54k 27.59
Heron Therapeutics (HRTX) 0.1 $1.7M 65k 26.71
Summit Matls Inc cl a (SUM) 0.1 $1.7M 86k 20.04
Legg Mason 0.0 $1.3M 33k 39.23
Autodesk (ADSK) 0.0 $1.3M 21k 60.91
Mohawk Industries (MHK) 0.0 $1.3M 6.8k 189.35
Praxair 0.0 $1.4M 14k 102.38
Industrial SPDR (XLI) 0.0 $1.4M 26k 53.03
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 19k 69.29
Amicus Therapeutics (FOLD) 0.0 $1.2M 125k 9.70
RMR Asia Pacific Real Estate Fund 0.0 $1.2M 64k 19.27
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.2M 232k 5.01
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.3M 50k 25.80
Expedia (EXPE) 0.0 $1.3M 10k 124.27
Tenet Healthcare Corporation (THC) 0.0 $1.2M 40k 30.31
Eaton (ETN) 0.0 $1.2M 23k 52.02
Mallinckrodt Pub 0.0 $1.3M 17k 74.66
Endo International 0.0 $1.3M 21k 61.20
Kraft Heinz (KHC) 0.0 $1.3M 18k 72.76
Amyris Inc. note 6.500% 5/1 0.0 $1.4M 2.0M 0.72
Global Blood Therapeutics In 0.0 $1.3M 40k 32.32
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $1.3M 441k 3.05
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $1.1M 2.0M 0.57
Old Dominion Freight Line (ODFL) 0.0 $933k 16k 59.05
Cnh Industrial (CNH) 0.0 $812k 119k 6.84
Essent (ESNT) 0.0 $1.1M 50k 21.90
Kempharm 0.0 $993k 50k 19.86
Pace Hldgs Corp *w exp 99/99/999 0.0 $850k 1.7M 0.50
Lennar Corporation (LEN) 0.0 $773k 16k 48.88
Toll Brothers (TOL) 0.0 $725k 22k 33.31
D.R. Horton (DHI) 0.0 $785k 25k 32.04
Nuveen Real Estate Income Fund (JRS) 0.0 $555k 52k 10.61
Wl Ross Holding Corp wrt 0.0 $561k 1.7M 0.33
Gores Hldgs Inc *w exp 08/13/202 0.0 $680k 1.7M 0.40
Boulevard Acquisition *w exp 09/25/202 0.0 $563k 750k 0.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $353k 10k 35.30
Norfolk Southern (NSC) 0.0 $379k 4.5k 84.58
Materials SPDR (XLB) 0.0 $391k 9.0k 43.44
Bioamber Inc wrt 0.0 $360k 255k 1.41
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $210k 700k 0.30
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $360k 1.7M 0.21
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $325k 14k 23.51
Del Taco Restaurants Inc Exp 6 warr 0.0 $290k 100k 2.90
Global Partner Acquisition C *w exp 07/01/202 0.0 $174k 600k 0.29
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $187k 850k 0.22
Easterly Acquisition Corp *w exp 07/29/202 0.0 $221k 441k 0.50
United Rentals (URI) 0.0 $110k 1.5k 72.70
Tesla Motors (TSLA) 0.0 $5.0k 22.00 227.27
Sanofi Aventis Wi Conval Rt 0.0 $82k 745k 0.11
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $132k 735k 0.18
Zillow Group Inc Cl A (ZG) 0.0 $53k 2.0k 25.95
Gevo 0.0 $31k 50k 0.62
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $147k 368k 0.40