Moore Capital Management

Moore Capital Management as of June 30, 2017

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 185 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Qqq Trust Unit Ser 1 Put Option 6.6 $214M 1.6M 137.64
Facebook Cl A (META) 5.8 $190M 1.3M 150.98
Alibaba Group Hldg Sponsored Ads (BABA) 5.5 $180M 1.3M 140.90
Alphabet Cap Stk Cl A (GOOGL) 4.6 $150M 161k 929.68
JD Spon Adr Cl A (JD) 2.3 $74M 1.9M 39.22
United Technologies Corporation Call Option 2.1 $67M 552k 122.11
Citigroup Call Option (C) 2.1 $67M 1.0M 66.88
Broadcom SHS 1.8 $59M 253k 233.05
Monsanto Company 1.7 $54M 460k 118.36
Ishares Tr Msci Eafe Etf Call Option (EFA) 1.6 $52M 800k 65.20
Amazon (AMZN) 1.6 $52M 54k 968.00
salesforce (CRM) 1.5 $49M 560k 86.60
Interxion Holding Nv SHS 1.4 $47M 1.0M 45.78
Wal-Mart Stores (WMT) 1.3 $42M 555k 75.68
Centennial Resource Develo-a Cl A 1.2 $40M 2.5M 15.82
Carnival Corp Unit 99/99/9999 (CCL) 1.2 $39M 600k 65.57
Hewlett Packard Enterprise (HPE) 1.2 $39M 2.3M 16.59
Microsoft Corporation (MSFT) 1.2 $38M 550k 68.93
Crown Castle Intl (CCI) 1.2 $38M 375k 100.18
Gartner (IT) 1.1 $37M 300k 123.51
American Tower Reit (AMT) 1.1 $36M 275k 132.32
TJX Companies (TJX) 1.1 $36M 500k 72.17
Netflix Call Option (NFLX) 1.1 $36M 240k 149.40
Propetro Hldg (PUMP) 1.1 $35M 2.5M 13.96
Silver Run Acquisition Com Cl A 1.1 $35M 3.4M 10.25
Twenty-first Century Fox Cl A 1.0 $34M 1.2M 28.34
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 1.0 $34M 815k 41.39
Melco Resorts & Entert Adr (MLCO) 1.0 $33M 1.5M 22.45
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.0 $31M 350k 88.39
Cyrusone 0.9 $31M 552k 55.75
Visa Com Cl A (V) 0.9 $31M 325k 93.78
Equinix Com Par 0.001 (EQIX) 0.9 $30M 70k 429.16
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.9 $29M 1.2M 24.67
Pvh Corporation (PVH) 0.9 $29M 250k 114.50
Gty Technology Holdings Inc cl a 0.9 $29M 2.8M 10.12
Burlington Stores (BURL) 0.8 $28M 300k 91.99
Yandex N V Shs Class A (YNDX) 0.8 $28M 1.1M 26.24
Qts Rlty Tr Com Cl A 0.8 $28M 525k 52.33
Vulcan Materials Company (VMC) 0.8 $27M 217k 126.68
Sba Communications Corp Cl A (SBAC) 0.8 $27M 201k 134.90
L Brands 0.8 $27M 500k 53.89
Dxc Technology (DXC) 0.8 $27M 350k 76.72
Ishares Msci Brz Cap Etf (EWZ) 0.8 $26M 750k 34.14
Tpg Pace Energy Holdings - A Cl A 0.8 $25M 2.5M 10.06
Planet Fitness Cl A (PLNT) 0.8 $25M 1.1M 23.34
Mastercard Cl A (MA) 0.7 $24M 200k 121.45
Constellation Brands Cl A (STZ) 0.7 $24M 125k 193.73
Coach 0.7 $24M 500k 47.34
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.7 $23M 160k 140.93
Athene Hldg Cl A 0.6 $21M 426k 49.61
First Data Corp Com Cl A 0.6 $21M 1.2M 18.20
Wynn Resorts (WYNN) 0.6 $20M 150k 134.12
Double Eagle Acquisition Cor 0.6 $20M 2.0M 10.00
Gores Hldgs Ii Com Cl A 0.6 $19M 1.9M 10.03
Danaher Corporation (DHR) 0.6 $18M 215k 84.39
Servicenow (NOW) 0.6 $18M 170k 106.00
Time Warner 0.5 $17M 170k 100.41
Quinpario Acquisition Corp 2 0.5 $17M 1.7M 9.92
Bank of America Corporation (BAC) 0.5 $17M 700k 24.26
China Life Ins Spon Adr Rep H 0.5 $17M 1.1M 15.34
Metropcs Communications (TMUS) 0.5 $17M 275k 60.62
Apple (AAPL) 0.5 $17M 115k 144.02
SVB Financial (SIVBQ) 0.5 $16M 90k 175.79
Hartford Financial Services (HIG) 0.5 $16M 300k 52.57
Best Buy (BBY) 0.5 $16M 275k 57.33
Children's Place Retail Stores (PLCE) 0.5 $15M 150k 102.10
Netease Sponsored Adr (NTES) 0.5 $15M 50k 300.64
Boulevard Acquisition Cl A 0.5 $15M 1.5M 10.02
Saban Cap Acquisition 0.5 $15M 1.5M 10.00
Avista Healthcare Pub Acq Cl A 0.5 $15M 1.5M 9.85
Kayne Anderson Acquisition 0.4 $15M 1.5M 9.74
Zayo Group Hldgs 0.4 $15M 472k 30.90
Applied Materials (AMAT) 0.4 $15M 350k 41.31
MGIC Investment (MTG) 0.4 $13M 1.2M 11.20
McKesson Corporation Call Option (MCK) 0.4 $13M 80k 164.54
Cme (CME) 0.4 $13M 105k 125.24
Thor Industries (THO) 0.4 $13M 125k 104.52
Synchrony Financial (SYF) 0.4 $13M 425k 29.82
Landcadia Hldgs Cl A 0.4 $12M 1.2M 10.12
Commscope Hldg (COMM) 0.4 $12M 310k 38.03
Voya Financial (VOYA) 0.3 $11M 300k 36.89
Skechers U S A Cl A (SKX) 0.3 $11M 375k 29.50
Royal Caribbean Cruises (RCL) 0.3 $11M 100k 109.23
Hilton Grand Vacations (HGV) 0.3 $11M 300k 36.06
Altaba 0.3 $11M 195k 54.48
Extended Stay America Unit 99/99/9999b 0.3 $10M 525k 19.36
Invitation Homes (INVH) 0.3 $9.8M 455k 21.63
Vantage Energy Acquisition 0.3 $9.8M 1.0M 9.75
Realogy Hldgs (HOUS) 0.3 $9.7M 300k 32.45
Tpg Pace Holdings Corp Unit 99/99/9999 0.3 $9.2M 900k 10.26
C.H. Robinson Worldwide Put Option (CHRW) 0.3 $8.9M 130k 68.68
Easterly Acquisition 0.3 $8.9M 882k 10.05
Vmware Inc-class A Cl A Com 0.3 $8.7M 100k 87.43
Hubbell (HUBB) 0.3 $8.7M 77k 113.17
Sprouts Fmrs Mkt (SFM) 0.3 $8.5M 375k 22.67
Nordstrom (JWN) 0.3 $8.4M 175k 47.83
Gds Holdings Sponsored Adr (GDS) 0.3 $8.4M 901k 9.27
Capital One Financial (COF) 0.3 $8.3M 100k 82.62
Simon Property Put Option (SPG) 0.2 $8.1M 50k 161.76
Aercap Holdings Nv SHS (AER) 0.2 $8.0M 173k 46.43
Home Depot (HD) 0.2 $7.7M 50k 153.40
Lululemon Athletica (LULU) 0.2 $7.5M 125k 59.67
Gp Investments Acquisition C SHS 0.2 $7.4M 735k 10.01
Hunter Maritime Acquisition Cl A 0.2 $6.9M 700k 9.89
Darden Restaurants (DRI) 0.2 $6.8M 75k 90.44
Dish Network Corp Cl A 0.2 $6.8M 108k 62.76
Automatic Data Processing Put Option (ADP) 0.2 $6.7M 65k 102.46
Bristol Myers Squibb (BMY) 0.2 $6.2M 111k 55.72
Taylor Morrison Home Corp Cl A (TMHC) 0.2 $6.0M 250k 24.01
Global Partner Acquisition C 0.2 $6.0M 600k 9.97
Ishares Tr 7-10yr Tr Bd Etf (IEF) 0.2 $5.6M 53k 106.61
eBay Call Option (EBAY) 0.2 $5.2M 150k 34.92
F5 Networks (FFIV) 0.2 $5.1M 40k 127.05
Lions Gate Entertainment-a Cl A Vtg (LGF.A) 0.2 $4.9M 175k 28.22
Delta Air Lines (DAL) 0.1 $4.8M 90k 53.74
PPG Industries (PPG) 0.1 $4.7M 43k 109.96
JPMorgan Chase & Co. (JPM) 0.1 $4.6M 50k 91.40
Twitter 0.1 $4.5M 250k 17.87
Motorola Solutions (MSI) 0.1 $4.3M 50k 86.74
Cheniere Energy Note 4.250% 3/1 0.1 $4.2M 6.0M 0.70
Spdr Series Trust S&p Oilgas Exp 0.1 $4.0M 125k 31.92
Ametek (AME) 0.1 $3.5M 57k 60.58
Terraform Power Cl A Com 0.1 $3.0M 250k 12.00
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $3.0M 250k 11.95
Roper Industries (ROP) 0.1 $2.9M 13k 231.54
Canadian Pacific Railway 0.1 $2.9M 18k 160.84
Howard Hughes 0.1 $2.8M 23k 122.83
Tata Motors Sponsored Adr 0.1 $2.7M 82k 33.02
Comstock Res Note 7.750% 4/0 0.1 $2.5M 3.1M 0.79
Scorpio Tankers SHS 0.1 $2.4M 600k 3.97
Mbia (MBI) 0.1 $2.4M 250k 9.43
Amaya 0.1 $2.2M 125k 17.90
Silver Run Acquisition *w Exp 03/28/202 0.1 $2.0M 1.1M 1.80
Ptc Therapeutics I (PTCT) 0.1 $1.8M 100k 18.33
Gty Technology Holdings *w Exp 99/99/999 0.1 $1.7M 943k 1.80
Select Sector Spdr Tr Energy (XLE) 0.0 $1.6M 25k 64.92
Bioverativ Inc Com equity 0.0 $1.5M 25k 60.16
Brookdale Senior Living (BKD) 0.0 $1.5M 100k 14.71
Zynga Cl A 0.0 $1.4M 392k 3.64
Aclaris Therapeutics (ACRS) 0.0 $1.4M 50k 27.12
Boston Omaha (BOC) 0.0 $1.3M 100k 13.19
WABCO Holdings 0.0 $1.3M 10k 127.52
Halozyme Therapeutics (HALO) 0.0 $1.3M 100k 12.82
Ncs Multistage Holdings 0.0 $1.3M 50k 25.18
Spdr Series Trust S&p Homebuild (XHB) 0.0 $1.2M 31k 38.53
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 100k 11.80
Tpg Pace Energy Holdings - A *w Exp 99/99/999 0.0 $1.1M 833k 1.35
Elf Beauty (ELF) 0.0 $1.0M 38k 27.20
Gw Pharmaceuticals Ads 0.0 $1.0M 10k 100.30
Synergy Pharmaceuticals 0.0 $1.0M 225k 4.45
Double Eagle Acquisition Cor *w Exp 09/16/202 0.0 $960k 2.0M 0.48
Steadymed SHS 0.0 $945k 150k 6.30
Gores Hldgs Ii *w Exp 03/06/202 0.0 $944k 633k 1.49
Saban Capital Acquisition Corp *w Exp 09/21/202 0.0 $938k 750k 1.25
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $938k 75k 12.51
Clovis Oncology 0.0 $936k 10k 93.60
Cf Corp *w Exp 05/25/202 0.0 $914k 425k 2.15
Landcadia Hldgs *w Exp 06/01/202 0.0 $894k 1.2M 0.73
Signet Jewelers SHS (SIG) 0.0 $892k 14k 63.24
Cision *w Exp 06/22/202 0.0 $843k 385k 2.19
Conyers Park Acquisition *w Exp 07/20/202 0.0 $786k 300k 2.62
Avista Healthcare Pub Acq *w Exp 99/99/999 0.0 $671k 1.5M 0.45
Altice Usa Cl A (ATUS) 0.0 $646k 20k 32.30
Antares Pharma 0.0 $644k 200k 3.22
Abeona Therapeutics 0.0 $640k 100k 6.40
Cytokinetics (CYTK) 0.0 $605k 50k 12.10
General Electric Company 0.0 $594k 22k 27.00
Hostess Brands *w Exp 11/04/202 0.0 $582k 200k 2.91
Cnh Indl N V SHS (CNHI) 0.0 $577k 51k 11.37
Boulevard Acquisition *w Exp 09/25/202 0.0 $533k 750k 0.71
Ignyta 0.0 $518k 50k 10.36
Affimed Therapeutics B V 0.0 $513k 250k 2.05
Kayne Anderson Acquisition *w Exp 06/30/202 0.0 $450k 500k 0.90
Insmed Par 0.01 (INSM) 0.0 $429k 25k 17.16
Vantage Energy Acquisition *w Exp 04/12/202 0.0 $390k 333k 1.17
Electrum Special Acquisition Cor *w Exp 99/99/999 0.0 $306k 850k 0.36
Minerva Neurosciences 0.0 $221k 25k 8.84
Easterly Acquisition Corp *w Exp 07/29/202 0.0 $218k 256k 0.85
Zillow Group Cl C Cap Stk (Z) 0.0 $215k 4.4k 48.99
Quinpario Acquisition Corp 2 *w Exp 01/01/202 0.0 $190k 500k 0.38
Global Partner Acquistion *w Exp 07/01/202 0.0 $120k 600k 0.20
Hunter Maritime Acquisition *w Exp 99/99/999 0.0 $98k 350k 0.28
Gp Investments Acquisition C *w Exp 05/19/202 0.0 $71k 100k 0.71
Axar Acquisition Corp *w Exp 12/31/202 0.0 $59k 735k 0.08
Hemisphere Media Group Cl A 0.0 $59k 160k 0.37