Moore Capital Management

Moore Capital Management as of Sept. 30, 2017

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 206 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 9.8 $509M 11M 44.81
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 9.4 $484M 1.9M 251.23
Alibaba Group Hldg Sponsored Ads (BABA) 5.0 $257M 1.5M 172.71
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.5 $182M 1.2M 148.18
Facebook Cl A (META) 3.2 $166M 974k 170.87
Amazon (AMZN) 3.2 $164M 171k 961.35
JPMorgan Chase & Co. (JPM) 2.2 $112M 1.2M 95.51
Morgan Stanley Com New Call Option (MS) 2.1 $109M 2.3M 48.17
Bank of America Corporation Call Option (BAC) 2.1 $108M 4.3M 25.34
Chipotle Mexican Grill Put Option (CMG) 1.6 $84M 274k 307.83
Lowe's Companies (LOW) 1.6 $82M 1.0M 79.94
Microsoft Corporation (MSFT) 1.4 $75M 1.0M 74.49
Domino's Pizza (DPZ) 1.4 $75M 375k 198.55
Crown Castle Intl (CCI) 1.4 $70M 700k 99.98
General Motors Company (GM) 1.3 $69M 1.7M 40.38
Alphabet Cap Stk Cl A (GOOGL) 1.2 $63M 65k 973.72
Monsanto Company 1.1 $59M 495k 119.82
Interxion Holding SHS 1.1 $55M 1.1M 50.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $54M 1.0M 53.05
Ford Motor Company (F) 1.0 $53M 4.5M 11.97
Broadcom SHS 1.0 $53M 219k 242.54
Gartner (IT) 1.0 $52M 420k 124.41
salesforce (CRM) 1.0 $52M 555k 93.42
Metropcs Communications Call Option (TMUS) 1.0 $51M 830k 61.66
Powershares Qqq Trust Unit Ser 1 Put Option 1.0 $51M 350k 145.45
Oracle Corporation Call Option (ORCL) 1.0 $51M 1.1M 48.35
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.9 $48M 1.9M 25.86
American Tower Reit (AMT) 0.9 $48M 350k 136.68
Pvh Corporation (PVH) 0.9 $47M 375k 126.06
Select Sector Spdr Tr Energy Call Option (XLE) 0.9 $46M 675k 68.48
Dollar Tree (DLTR) 0.9 $46M 525k 86.82
Sba Communications Corp (SBAC) 0.8 $43M 300k 144.05
Apple (AAPL) 0.8 $43M 280k 154.12
Centennial Resource Dev Cl A 0.8 $43M 2.4M 17.97
SVB Financial (SIVBQ) 0.8 $42M 225k 187.09
Ultimate Software 0.8 $40M 210k 189.60
Expedia (EXPE) 0.8 $40M 275k 143.94
Lululemon Athletica (LULU) 0.8 $39M 625k 62.25
Qts Rlty Tr Com Cl A 0.7 $37M 705k 52.36
Carnival Corp Unit 99/99/9999 (CCL) 0.7 $34M 525k 64.57
Planet Fitness Cl A (PLNT) 0.6 $30M 1.1M 26.98
Netflix (NFLX) 0.6 $30M 165k 181.35
Constellation Brands Cl A (STZ) 0.6 $29M 148k 199.45
Mastercard Incorporated Cl A (MA) 0.5 $28M 200k 141.20
Vulcan Materials Company (VMC) 0.5 $28M 236k 119.60
Gty Technology Holdings Cl A 0.5 $28M 2.8M 9.98
Pepsi (PEP) 0.5 $28M 250k 111.43
Altaba 0.5 $28M 420k 66.24
Children's Place Retail Stores (PLCE) 0.5 $27M 225k 118.15
Silver Run Acquisition Com Cl A 0.5 $26M 2.5M 10.20
Ferrari Nv Ord (RACE) 0.5 $25M 225k 110.48
Yandex N V Shs Class A (NBIS) 0.5 $25M 750k 32.95
Tpg Pace Energy Hldgs Corp Cl A 0.5 $25M 2.5M 9.84
Progressive Corporation (PGR) 0.5 $24M 500k 48.42
Invitation Homes (INVH) 0.5 $24M 1.1M 22.65
Citigroup Com New (C) 0.5 $24M 325k 72.74
Applied Materials (AMAT) 0.5 $23M 450k 52.09
First Data Corp Com Cl A 0.4 $23M 1.3M 18.04
Equinix (EQIX) 0.4 $22M 50k 446.30
Voya Financial (VOYA) 0.4 $22M 550k 39.89
Cisco Systems (CSCO) 0.4 $21M 638k 33.63
Twenty First Centy Fox Cl A 0.4 $21M 800k 26.38
China Life Ins Spon Adr Rep H 0.4 $21M 1.4M 15.05
Visa Com Cl A (V) 0.4 $21M 200k 105.24
Zayo Group Hldgs 0.4 $21M 600k 34.42
Blue Buffalo Pet Prods 0.4 $21M 725k 28.35
Time Warner 0.4 $21M 200k 102.45
American Eagle Outfitters (AEO) 0.4 $20M 1.4M 14.30
Wayfair Cl A (W) 0.4 $20M 300k 67.40
Spdr Series Trust S&p Bk Etf Call Option (KBE) 0.4 $20M 438k 45.09
Gores Hldgs Ii Com Cl A 0.4 $19M 1.9M 9.97
Thor Industries (THO) 0.4 $19M 150k 125.91
W.R. Grace & Co. Call Option 0.4 $19M 260k 72.15
Cyrusone 0.4 $19M 315k 58.93
Extended Stay America 0.4 $19M 925k 20.00
Grubhub 0.4 $18M 350k 52.66
VMware 0.3 $18M 165k 109.19
MGIC Investment (MTG) 0.3 $18M 1.4M 12.53
Kraft Heinz (KHC) 0.3 $17M 225k 77.55
GDS HLDGS Sponsored Adr (GDS) 0.3 $17M 1.5M 11.26
Danaher Corporation (DHR) 0.3 $15M 178k 85.78
CarMax (KMX) 0.3 $15M 200k 75.81
Kohl's Corporation (KSS) 0.3 $15M 330k 45.65
Saban Cap Acquisition Corp Com Cl A 0.3 $15M 1.5M 10.04
Avista Healthcare Pub Acq Cl A 0.3 $15M 1.5M 10.00
Kayne Anderson Acquisition Com Cl A 0.3 $15M 1.5M 9.75
Cme (CME) 0.3 $14M 105k 135.68
Boulevard Acquisition Cl A 0.3 $14M 1.4M 10.00
Ishares Tr Msci China Etf (MCHI) 0.3 $14M 217k 63.09
Propetro Hldg (PUMP) 0.2 $13M 900k 14.35
Double Eagle Acquisition Cor 0.2 $13M 1.3M 10.10
Landcadia Hldgs Cl A 0.2 $12M 1.2M 10.02
Altria (MO) 0.2 $12M 190k 63.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $11M 175k 63.88
Gap (GAP) 0.2 $11M 360k 29.53
Ctrip Com Intl American Dep Shs 0.2 $11M 200k 52.74
Vantage Energy Acquisition Com Cl A 0.2 $9.8M 1.0M 9.80
Federal Str Acquisition Corp Cl A 0.2 $9.8M 1.0M 9.75
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.2 $9.3M 278k 33.45
Bristol Myers Squibb (BMY) 0.2 $9.1M 142k 63.74
NVIDIA Corporation (NVDA) 0.2 $8.9M 50k 178.78
Tpg Pace Hldgs Corp Cl A 0.2 $8.8M 900k 9.83
New Oriental Ed & Tech Grp I Spon Adr 0.2 $8.8M 100k 88.26
Zillow Group Cl C Cap Stk (Z) 0.2 $8.7M 216k 40.21
Athene Hldg Cl A 0.2 $8.1M 150k 53.84
Dr Horton Calls Call Option (DHI) 0.2 $8.0M 200k 39.93
CoreSite Realty 0.2 $7.8M 70k 111.90
Gp Invts Acquisition Cor SHS 0.1 $7.0M 735k 9.50
Hunter Maritime Acquisition Cl A 0.1 $6.9M 700k 9.84
Dish Network Corp Cl A 0.1 $6.8M 125k 54.23
Rockwell Collins 0.1 $6.5M 50k 130.71
Global Partner Acquisition C 0.1 $6.0M 600k 10.05
Servicenow (NOW) 0.1 $5.9M 50k 117.54
Red Hat 0.1 $5.7M 52k 110.85
Hubbell (HUBB) 0.1 $5.4M 47k 116.02
Us Foods Hldg Corp call (USFD) 0.1 $5.3M 200k 26.70
Social Cap Hedosophia Hldgs Unit 99/99/9999 0.1 $5.3M 500k 10.55
Caterpillar (CAT) 0.1 $5.0M 40k 124.70
Altice Usa Cl A (OPTU) 0.1 $4.9M 179k 27.31
Delta Air Lines (DAL) 0.1 $4.8M 100k 48.22
Aercap Holdings Nv SHS (AER) 0.1 $4.6M 91k 51.11
Melco Resort Entertainment L Adr (MLCO) 0.1 $4.5M 186k 24.12
Boeing Company (BA) 0.1 $4.4M 18k 254.23
Wpx Energy 0.1 $4.3M 375k 11.50
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $4.1M 39k 106.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.8M 25k 152.04
Ryb Education Inc- Adr 0.1 $3.6M 125k 28.50
Capitol Invt Corp Iv Unit 99/99/9999 0.1 $3.5M 350k 10.12
Anadarko Petroleum Corporation 0.1 $3.3M 67k 48.85
Spark Therapeutics 0.1 $3.1M 35k 89.17
Howard Hughes 0.1 $2.9M 25k 117.94
Zendesk 0.1 $2.9M 100k 29.11
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.1 $2.8M 50k 56.80
Raytheon Company 0.1 $2.8M 15k 186.60
Lauder Estee Cos Cl A (EL) 0.1 $2.7M 25k 107.84
Johnson & Johnson (JNJ) 0.1 $2.6M 20k 130.00
Rsp Permian 0.1 $2.6M 75k 34.59
Ranger Energy Svcs (RNGR) 0.0 $2.6M 175k 14.70
Stars Group 0.0 $2.6M 125k 20.50
Clovis Oncology 0.0 $2.5M 30k 82.40
Molson Coors Brewing CL B (TAP) 0.0 $2.4M 30k 81.63
Ocean Rig Udw Shs New 0.0 $2.4M 101k 23.77
Esperion Therapeutics (ESPR) 0.0 $2.3M 45k 50.11
Depomed Note 2.500% 9/0 0.0 $2.2M 3.0M 0.74
Peabody Energy (BTU) 0.0 $2.2M 75k 29.01
Ametek (AME) 0.0 $2.1M 32k 66.04
Scorpio Tankers 0.0 $2.1M 600k 3.43
United Technologies Corporation 0.0 $2.1M 18k 116.07
Simon Property (SPG) 0.0 $2.0M 13k 161.04
Parsley Energy Cl A 0.0 $2.0M 75k 26.35
PPG Industries (PPG) 0.0 $2.0M 18k 108.63
eBay Put Option (EBAY) 0.0 $1.9M 50k 38.46
Fastenal Company (FAST) 0.0 $1.8M 40k 45.58
Mbia (MBI) 0.0 $1.7M 200k 8.70
Pq Group Hldgs 0.0 $1.7M 100k 17.25
Canadian Pacific Railway 0.0 $1.6M 9.7k 168.03
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.6M 125k 13.08
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.6M 150k 10.43
Insmed (INSM) 0.0 $1.6M 50k 31.22
Hldgs (UAL) 0.0 $1.5M 25k 60.88
Amicus Therapeutics (FOLD) 0.0 $1.5M 100k 15.08
Tata Mtrs Sponsored Adr 0.0 $1.5M 48k 31.28
Nomad Foods (NOMD) 0.0 $1.5M 100k 14.57
Signet Jewelers (SIG) 0.0 $1.4M 22k 66.53
Silver Run Acquisition *w Exp 03/28/202 0.0 $1.4M 900k 1.52
Roper Industries (ROP) 0.0 $1.4M 5.6k 243.36
Boston Omaha (BOC) 0.0 $1.3M 85k 15.51
Nike CL B (NKE) 0.0 $1.3M 25k 51.84
Array BioPharma 0.0 $1.2M 100k 12.30
Double Eagle Acquisition Cor *w Exp 09/16/202 0.0 $1.2M 1.8M 0.69
Tpg Pace Energy Hldgs Corp *w Exp 99/99/999 0.0 $1.2M 833k 1.40
Venator Materials SHS 0.0 $1.1M 50k 22.60
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 60k 18.53
Gty Technology Holdings *w Exp 99/99/999 0.0 $1.1M 943k 1.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.1M 8.8k 124.74
Aclaris Therapeutics (ACRS) 0.0 $1.0M 40k 25.80
Gw Pharmaceuticals - Adr 0.0 $1.0M 10k 101.50
Ptc Therapeutics I (PTCT) 0.0 $1.0M 50k 20.02
Diamondback Energy (FANG) 0.0 $980k 10k 98.00
Landcadia Hldgs *w Exp 06/01/202 0.0 $980k 1.2M 0.80
Gores Hldgs Ii *w Exp 03/06/202 0.0 $963k 633k 1.52
Cf Corp *w Exp 05/25/202 0.0 $897k 425k 2.11
Saban Cap Acquisition Corp *w Exp 09/21/202 0.0 $885k 750k 1.18
Steadymed 0.0 $765k 225k 3.40
Simply Good Foods *w Exp 07/07/202 0.0 $687k 300k 2.29
Boulevard Acquisition *w Exp 09/25/202 0.0 $667k 750k 0.89
Synergy Pharmaceuticals 0.0 $653k 225k 2.90
Antares Pharma 0.0 $648k 200k 3.24
Yogaworks 0.0 $623k 225k 2.77
Avista Healthcare Pub Acq *w Exp 99/99/999 0.0 $596k 1.5M 0.40
Cision *w Exp 06/22/202 0.0 $590k 200k 2.95
Affimed Therapeutics B V 0.0 $563k 250k 2.25
Federal Str Acquisition Corp *w Exp 07/24/202 0.0 $550k 500k 1.10
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $525k 50k 10.50
Newlink Genetics Corporation 0.0 $509k 50k 10.18
Global Partner Acquisition C *w Exp 07/01/202 0.0 $474k 600k 0.79
Tpg Pace Hldgs Corp *w Exp 99/99/999 0.0 $435k 300k 1.45
Vantage Energy Acquisition *w Exp 04/12/202 0.0 $433k 333k 1.30
Abeona Therapeutics 0.0 $426k 25k 17.04
Kayne Anderson Acquisition *w Exp 06/30/202 0.0 $420k 500k 0.84
Hostess Brands *w Exp 11/04/202 0.0 $408k 200k 2.04
Cymabay Therapeutics 0.0 $403k 50k 8.06
Hunter Maritime Acquisition *w Exp 99/99/999 0.0 $231k 350k 0.66
Easterly Acquisition Corp *w Exp 07/29/202 0.0 $218k 256k 0.85
Electrum Spl Acquisition Cor *w Exp 99/99/999 0.0 $80k 250k 0.32
Gp Invts Acquisition Cor *w Exp 05/19/202 0.0 $45k 100k 0.45