Moore Capital Management as of Sept. 30, 2016
Portfolio Holdings for Moore Capital Management
Moore Capital Management holds 245 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.9 | $491M | 2.3M | 216.30 | |
| iShares MSCI Brazil Index (EWZ) | 11.9 | $346M | 10M | 33.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.5 | $132M | 3.5M | 37.45 | |
| Facebook Inc cl a (META) | 3.5 | $103M | 800k | 128.27 | |
| Amazon (AMZN) | 2.8 | $82M | 98k | 837.31 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $60M | 75k | 804.06 | |
| Alibaba Group Holding (BABA) | 2.0 | $59M | 561k | 105.79 | |
| Anadarko Petroleum Corporation | 1.9 | $54M | 857k | 63.36 | |
| Fidelity National Information Services (FIS) | 1.7 | $50M | 655k | 77.03 | |
| Citigroup (C) | 1.6 | $47M | 1.0M | 47.23 | |
| Constellation Brands (STZ) | 1.5 | $45M | 269k | 166.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $44M | 750k | 59.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $44M | 500k | 87.26 | |
| Monsanto Company | 1.4 | $41M | 397k | 102.20 | |
| SPDR Gold Trust (GLD) | 1.1 | $31M | 250k | 125.64 | |
| Activision Blizzard | 1.0 | $28M | 633k | 44.30 | |
| Interxion Holding | 0.9 | $28M | 759k | 36.22 | |
| CurrencyShares Euro Trust | 0.9 | $27M | 250k | 109.35 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $27M | 375k | 70.62 | |
| Visa (V) | 0.9 | $26M | 314k | 82.70 | |
| MasterCard Incorporated (MA) | 0.9 | $25M | 245k | 101.77 | |
| Post Holdings Inc Common (POST) | 0.9 | $25M | 325k | 77.17 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $24M | 628k | 38.49 | |
| Newell Rubbermaid (NWL) | 0.8 | $23M | 430k | 52.66 | |
| Wells Fargo & Company (WFC) | 0.8 | $22M | 500k | 44.28 | |
| Electronic Arts (EA) | 0.7 | $22M | 253k | 85.40 | |
| priceline.com Incorporated | 0.7 | $21M | 15k | 1471.52 | |
| Broad | 0.7 | $20M | 117k | 172.52 | |
| Home Depot (HD) | 0.7 | $20M | 154k | 128.68 | |
| American Tower Reit (AMT) | 0.7 | $20M | 176k | 113.33 | |
| Double Eagle Acquisition Cor | 0.7 | $20M | 2.0M | 9.90 | |
| Allstate Corporation (ALL) | 0.6 | $19M | 268k | 69.18 | |
| Colgate-Palmolive Company (CL) | 0.6 | $19M | 253k | 74.14 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $18M | 175k | 102.01 | |
| Foot Locker (FL) | 0.6 | $17M | 250k | 67.72 | |
| Quinpario Acquisition Corp 2 | 0.6 | $17M | 1.7M | 9.91 | |
| Pace Hldgs Corp cl a | 0.6 | $17M | 1.7M | 9.85 | |
| SVB Financial (SIVBQ) | 0.6 | $17M | 150k | 110.54 | |
| BlackRock | 0.6 | $16M | 45k | 362.47 | |
| Metropcs Communications (TMUS) | 0.6 | $16M | 350k | 46.72 | |
| Time Warner | 0.6 | $16M | 200k | 79.61 | |
| Great Plains Energy Incorporated | 0.6 | $16M | 585k | 27.29 | |
| CoreSite Realty | 0.5 | $16M | 210k | 74.04 | |
| Saban Cap Acquisition Corp unit 99/99/9999 | 0.5 | $15M | 1.5M | 10.08 | |
| Conyers Pk Acquisition cl a | 0.5 | $15M | 1.5M | 10.00 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.5 | $15M | 300k | 48.50 | |
| Boulevard Acquisition cl a | 0.5 | $15M | 1.5M | 9.75 | |
| Capitol Acquisition Corp Iii | 0.5 | $14M | 1.5M | 9.82 | |
| Pvh Corporation (PVH) | 0.5 | $14M | 125k | 110.50 | |
| Zayo Group Hldgs | 0.5 | $13M | 450k | 29.71 | |
| Ihs Markit | 0.5 | $13M | 350k | 37.55 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $12M | 155k | 80.04 | |
| Pinnacle Foods Inc De | 0.4 | $13M | 250k | 50.17 | |
| Ar Cap Acquisition | 0.4 | $13M | 1.3M | 9.98 | |
| Northstar Realty Finance | 0.4 | $12M | 925k | 13.17 | |
| Silver Run Acquisition Corp cl a | 0.4 | $12M | 776k | 15.75 | |
| Palo Alto Networks (PANW) | 0.4 | $12M | 75k | 159.33 | |
| Landcadia Hldgs Inc cl a | 0.4 | $12M | 1.2M | 9.71 | |
| Dick's Sporting Goods (DKS) | 0.4 | $12M | 203k | 56.72 | |
| 0.4 | $12M | 500k | 23.05 | ||
| Cme (CME) | 0.4 | $11M | 105k | 104.52 | |
| Bank of America Corporation (BAC) | 0.4 | $11M | 705k | 15.65 | |
| Ross Stores (ROST) | 0.4 | $11M | 171k | 64.30 | |
| Sina Corporation | 0.4 | $11M | 150k | 73.83 | |
| Starbucks Corporation (SBUX) | 0.4 | $11M | 201k | 54.14 | |
| Washington Prime (WB) | 0.4 | $11M | 218k | 50.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $11M | 40k | 269.98 | |
| SBA Communications Corporation | 0.3 | $9.5M | 85k | 112.16 | |
| Lions Gate Entertainment | 0.3 | $9.5M | 475k | 19.99 | |
| Equinix (EQIX) | 0.3 | $9.5M | 26k | 360.24 | |
| Owens-Illinois | 0.3 | $9.2M | 503k | 18.39 | |
| REPCOM cla | 0.3 | $9.3M | 175k | 53.28 | |
| Mgm Growth Properties | 0.3 | $9.5M | 363k | 26.07 | |
| American Airls (AAL) | 0.3 | $9.2M | 250k | 36.61 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $9.1M | 400k | 22.75 | |
| Easterly Acquisition | 0.3 | $8.8M | 882k | 9.94 | |
| Tiffany & Co. | 0.3 | $8.4M | 115k | 72.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $8.3M | 35k | 237.97 | |
| Dell Technologies Inc Class V equity | 0.3 | $8.4M | 175k | 47.80 | |
| Cf Corp shs cl a | 0.3 | $8.3M | 850k | 9.80 | |
| First Data | 0.3 | $7.9M | 600k | 13.16 | |
| Advance Auto Parts (AAP) | 0.3 | $7.5M | 50k | 149.12 | |
| Kate Spade & Co | 0.3 | $7.7M | 450k | 17.13 | |
| Tata Motors | 0.2 | $7.3M | 182k | 39.98 | |
| Gp Invts Acquisition Cor | 0.2 | $7.2M | 735k | 9.80 | |
| Hanesbrands (HBI) | 0.2 | $6.9M | 275k | 25.25 | |
| Terrapin 3 Acquisition | 0.2 | $6.9M | 700k | 9.87 | |
| PPG Industries (PPG) | 0.2 | $6.8M | 66k | 103.37 | |
| SPDR S&P Biotech (XBI) | 0.2 | $6.6M | 100k | 66.29 | |
| Yahoo! | 0.2 | $6.5M | 150k | 43.10 | |
| Hubbell (HUBB) | 0.2 | $6.3M | 58k | 107.74 | |
| Gores Hldgs Inc cl a | 0.2 | $6.5M | 600k | 10.80 | |
| Zendesk | 0.2 | $6.1M | 200k | 30.71 | |
| MarketAxess Holdings (MKTX) | 0.2 | $5.8M | 35k | 165.60 | |
| Global Partner Acquisition C | 0.2 | $5.9M | 600k | 9.88 | |
| Northstar Asset Management C | 0.2 | $5.5M | 425k | 12.93 | |
| Signet Jewelers (SIG) | 0.2 | $5.2M | 70k | 74.53 | |
| Howard Hughes | 0.2 | $4.9M | 43k | 114.51 | |
| Sprint | 0.2 | $4.9M | 745k | 6.63 | |
| Electrum Spl Acquisition Cor | 0.2 | $4.9M | 500k | 9.83 | |
| Macy's (M) | 0.2 | $4.5M | 122k | 37.05 | |
| Kohl's Corporation (KSS) | 0.1 | $4.4M | 100k | 43.75 | |
| Canadian Pacific Railway | 0.1 | $4.2M | 28k | 152.69 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $4.3M | 70k | 61.41 | |
| Servicenow (NOW) | 0.1 | $4.0M | 50k | 79.16 | |
| Coca Cola European Partners (CCEP) | 0.1 | $4.0M | 101k | 39.90 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.1 | $3.8M | 6.0M | 0.63 | |
| Callaway Golf Company (MODG) | 0.1 | $3.5M | 300k | 11.61 | |
| Micron Technology (MU) | 0.1 | $3.6M | 200k | 17.78 | |
| Clovis Oncology | 0.1 | $3.4M | 95k | 36.05 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $3.3M | 88k | 38.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.3M | 75k | 43.80 | |
| CSX Corporation (CSX) | 0.1 | $3.2M | 105k | 30.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.1M | 32k | 97.53 | |
| Western Digital (WDC) | 0.1 | $2.9M | 50k | 58.48 | |
| Philip Morris International (PM) | 0.1 | $2.8M | 29k | 97.23 | |
| Danaher Corporation (DHR) | 0.1 | $3.0M | 39k | 78.39 | |
| Nike (NKE) | 0.1 | $2.6M | 50k | 52.64 | |
| Ball Corporation (BALL) | 0.1 | $2.7M | 33k | 81.94 | |
| Allegion Plc equity (ALLE) | 0.1 | $2.6M | 38k | 68.92 | |
| Allergan | 0.1 | $2.8M | 12k | 230.33 | |
| Atlantic Alliance Partner | 0.1 | $2.6M | 250k | 10.50 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $2.3M | 270k | 8.40 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $2.5M | 32k | 77.36 | |
| Independence Realty Trust In (IRT) | 0.1 | $2.3M | 250k | 9.02 | |
| United Technologies Corporation | 0.1 | $2.1M | 21k | 101.61 | |
| Roper Industries (ROP) | 0.1 | $2.1M | 12k | 182.43 | |
| VMware | 0.1 | $2.0M | 27k | 73.33 | |
| Ametek (AME) | 0.1 | $1.9M | 41k | 47.79 | |
| Dollar General (DG) | 0.1 | $2.0M | 29k | 69.99 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $2.1M | 105k | 20.15 | |
| Mobileye | 0.1 | $2.1M | 50k | 42.58 | |
| Chesapeake Energy Corporation | 0.1 | $1.8M | 286k | 6.27 | |
| Invesco Mortgage Capital | 0.1 | $1.8M | 120k | 15.23 | |
| Annaly Capital Management | 0.1 | $1.3M | 125k | 10.50 | |
| Two Harbors Investment | 0.1 | $1.6M | 185k | 8.53 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.4M | 26k | 53.50 | |
| Navistar International Corporation | 0.1 | $1.4M | 60k | 22.88 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $1.4M | 100k | 14.01 | |
| Aerie Pharmaceuticals | 0.1 | $1.5M | 40k | 37.75 | |
| Navistar Intl Corp conv | 0.1 | $1.4M | 1.5M | 0.95 | |
| RMR Asia Pacific Real Estate Fund | 0.0 | $1.2M | 55k | 21.76 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $1.1M | 188k | 5.69 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $1.1M | 50k | 22.64 | |
| Silver Run Acquisition Corp *w exp 02/23/202 | 0.0 | $1.1M | 200k | 5.40 | |
| Republic Services (RSG) | 0.0 | $773k | 15k | 50.46 | |
| Waste Management (WM) | 0.0 | $754k | 12k | 63.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $908k | 4.2k | 213.85 | |
| SYSCO Corporation (SYY) | 0.0 | $885k | 18k | 49.02 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $852k | 11k | 75.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $775k | 3.2k | 239.79 | |
| Altria (MO) | 0.0 | $907k | 14k | 63.23 | |
| Clorox Company (CLX) | 0.0 | $903k | 7.2k | 125.12 | |
| Dr Pepper Snapple | 0.0 | $781k | 8.6k | 91.31 | |
| Fiserv (FI) | 0.0 | $744k | 7.5k | 99.51 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $769k | 23k | 33.94 | |
| Cnh Industrial (CNH) | 0.0 | $815k | 113k | 7.22 | |
| Fairmount Santrol Holdings | 0.0 | $848k | 100k | 8.48 | |
| Myokardia | 0.0 | $817k | 50k | 16.34 | |
| Double Eagle Acquisition Cor *w exp 09/16/202 | 0.0 | $800k | 2.0M | 0.40 | |
| CMS Energy Corporation (CMS) | 0.0 | $596k | 14k | 42.00 | |
| Total System Services | 0.0 | $453k | 9.6k | 47.19 | |
| Nasdaq Omx (NDAQ) | 0.0 | $509k | 7.5k | 67.54 | |
| Equifax (EFX) | 0.0 | $642k | 4.8k | 134.62 | |
| McDonald's Corporation (MCD) | 0.0 | $481k | 4.2k | 115.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $596k | 4.7k | 126.08 | |
| Public Storage (PSA) | 0.0 | $527k | 2.4k | 223.02 | |
| Reynolds American | 0.0 | $651k | 14k | 47.17 | |
| C.R. Bard | 0.0 | $544k | 2.4k | 224.24 | |
| Tyson Foods (TSN) | 0.0 | $540k | 7.2k | 74.62 | |
| Raytheon Company | 0.0 | $589k | 4.3k | 136.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $464k | 2.6k | 179.91 | |
| NiSource (NI) | 0.0 | $604k | 25k | 24.09 | |
| General Mills (GIS) | 0.0 | $594k | 9.3k | 63.84 | |
| Nextera Energy (NEE) | 0.0 | $474k | 3.9k | 122.42 | |
| Stryker Corporation (SYK) | 0.0 | $561k | 4.8k | 116.39 | |
| AutoZone (AZO) | 0.0 | $455k | 592.00 | 768.58 | |
| Hormel Foods Corporation (HRL) | 0.0 | $451k | 12k | 37.97 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $703k | 7.0k | 99.91 | |
| Realty Income (O) | 0.0 | $545k | 8.1k | 66.95 | |
| Halozyme Therapeutics (HALO) | 0.0 | $453k | 38k | 12.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $479k | 9.0k | 53.22 | |
| Ariad Pharmaceuticals | 0.0 | $685k | 50k | 13.70 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $530k | 6.5k | 81.54 | |
| O'reilly Automotive (ORLY) | 0.0 | $452k | 1.6k | 280.40 | |
| iShares MSCI Singapore Index Fund | 0.0 | $532k | 49k | 10.86 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $503k | 42k | 11.89 | |
| Navistar Intl Corp conv | 0.0 | $475k | 500k | 0.95 | |
| Capitol Acquisition Corp Iii *w exp 10/13/20 | 0.0 | $515k | 735k | 0.70 | |
| Pace Hldgs Corp *w exp 99/99/999 | 0.0 | $714k | 1.7M | 0.42 | |
| Landcadia Hldgs Inc *w exp 06/01/202 | 0.0 | $674k | 1.2M | 0.55 | |
| Conyers Pk Acquisition *w exp 07/20/202 | 0.0 | $575k | 500k | 1.15 | |
| Loews Corporation (L) | 0.0 | $295k | 7.2k | 41.14 | |
| Progressive Corporation (PGR) | 0.0 | $400k | 13k | 31.54 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $212k | 1.5k | 144.61 | |
| Coca-Cola Company (KO) | 0.0 | $235k | 5.5k | 42.39 | |
| Johnson & Johnson (JNJ) | 0.0 | $340k | 2.9k | 118.26 | |
| Consolidated Edison (ED) | 0.0 | $237k | 3.1k | 75.38 | |
| United Parcel Service (UPS) | 0.0 | $213k | 1.9k | 109.46 | |
| 3M Company (MMM) | 0.0 | $212k | 1.2k | 176.52 | |
| At&t (T) | 0.0 | $400k | 9.9k | 40.57 | |
| Edwards Lifesciences (EW) | 0.0 | $430k | 3.6k | 120.45 | |
| NVIDIA Corporation (NVDA) | 0.0 | $383k | 5.6k | 68.56 | |
| Travelers Companies (TRV) | 0.0 | $212k | 1.8k | 114.66 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $222k | 2.0k | 109.63 | |
| AFLAC Incorporated (AFL) | 0.0 | $210k | 2.9k | 71.84 | |
| Automatic Data Processing (ADP) | 0.0 | $224k | 2.5k | 88.05 | |
| Verizon Communications (VZ) | 0.0 | $206k | 4.0k | 52.03 | |
| Campbell Soup Company (CPB) | 0.0 | $361k | 6.6k | 54.77 | |
| Kroger (KR) | 0.0 | $309k | 10k | 29.66 | |
| Aetna | 0.0 | $285k | 2.5k | 115.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $310k | 4.6k | 67.19 | |
| Pepsi (PEP) | 0.0 | $213k | 2.0k | 109.01 | |
| Procter & Gamble Company (PG) | 0.0 | $214k | 2.4k | 89.69 | |
| UnitedHealth (UNH) | 0.0 | $420k | 3.0k | 139.86 | |
| Southern Company (SO) | 0.0 | $245k | 4.8k | 51.35 | |
| Lowe's Companies (LOW) | 0.0 | $256k | 3.5k | 72.13 | |
| Cintas Corporation (CTAS) | 0.0 | $435k | 3.9k | 112.69 | |
| Kellogg Company (K) | 0.0 | $217k | 2.8k | 77.47 | |
| Xcel Energy (XEL) | 0.0 | $247k | 6.0k | 41.07 | |
| SCANA Corporation | 0.0 | $360k | 5.0k | 72.46 | |
| Golar Lng (GLNG) | 0.0 | $358k | 17k | 21.18 | |
| Technology SPDR (XLK) | 0.0 | $314k | 6.6k | 47.79 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $201k | 745k | 0.27 | |
| Aon | 0.0 | $214k | 1.9k | 112.75 | |
| News (NWSA) | 0.0 | $174k | 12k | 14.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $150k | 10k | 14.46 | |
| Affimed Therapeutics B V | 0.0 | $209k | 75k | 2.79 | |
| Crown Castle Intl (CCI) | 0.0 | $239k | 2.5k | 94.13 | |
| Fiat Chrysler Auto | 0.0 | $227k | 35k | 6.41 | |
| Quinpario Acquisition Corp 2 *w exp 01/01/202 | 0.0 | $257k | 1.7M | 0.15 | |
| Monster Beverage Corp (MNST) | 0.0 | $288k | 2.0k | 146.86 | |
| Wec Energy Group (WEC) | 0.0 | $211k | 3.5k | 59.77 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $212k | 6.1k | 34.71 | |
| Hp (HPQ) | 0.0 | $176k | 11k | 15.52 | |
| Global Partner Acquisition C *w exp 07/01/202 | 0.0 | $162k | 600k | 0.27 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $204k | 850k | 0.24 | |
| Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $154k | 256k | 0.60 | |
| Gores Hldgs Inc *w exp 08/13/202 | 0.0 | $240k | 200k | 1.20 | |
| Boulevard Acquisition *w exp 09/25/202 | 0.0 | $428k | 750k | 0.57 | |
| Cf Corp *w exp 05/25/202 | 0.0 | $387k | 425k | 0.91 | |
| Bioamber Inc wrt | 0.0 | $122k | 255k | 0.48 | |
| Terrapin 3 Acquisition Corp *w exp 06/27/201 | 0.0 | $126k | 700k | 0.18 | |
| Ar Cap Acquisition Corp *w exp 10/06/201 | 0.0 | $44k | 735k | 0.06 | |
| Gp Invts Acquisition Cor *w exp 99/99/999 | 0.0 | $67k | 100k | 0.67 |
