Moore Capital Management

Moore Capital Management as of Dec. 31, 2017

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 239 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.5 $907M 3.4M 266.86
Microsoft Corporation (MSFT) 3.9 $216M 2.5M 85.54
Apple (AAPL) 3.6 $200M 1.2M 169.23
Alibaba Group Holding (BABA) 3.6 $196M 1.1M 172.43
Facebook Inc cl a (META) 3.3 $181M 1.0M 176.46
Amazon (AMZN) 1.9 $106M 91k 1169.47
Crown Castle Intl (CCI) 1.7 $94M 850k 111.01
iShares MSCI Emerging Markets Indx (EEM) 1.7 $94M 2.0M 47.12
Voya Financial (VOYA) 1.6 $89M 1.8M 49.47
Anadarko Petroleum Corporation 1.6 $87M 1.6M 53.64
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $87M 1.0M 87.26
Praxair 1.6 $86M 557k 154.68
Equinix (EQIX) 1.4 $79M 175k 453.22
Alphabet Inc Class A cs (GOOGL) 1.4 $75M 71k 1053.39
SVB Financial (SIVBQ) 1.3 $70M 300k 233.77
Monsanto Company 1.3 $70M 599k 116.78
Financial Select Sector SPDR (XLF) 1.2 $67M 2.4M 27.91
Interxion Holding 1.2 $65M 1.1M 58.93
Capital One Financial (COF) 1.1 $62M 625k 99.58
Energy Select Sector SPDR (XLE) 1.1 $62M 855k 72.26
SPDR KBW Regional Banking (KRE) 1.1 $62M 1.0M 58.85
Time Warner 1.1 $60M 650k 91.47
Pvh Corporation (PVH) 0.9 $52M 375k 137.21
American Tower Reit (AMT) 0.9 $51M 360k 142.67
Synchrony Financial (SYF) 0.9 $50M 1.3M 38.61
Broad 0.9 $50M 195k 256.90
Morgan Stanley (MS) 0.9 $49M 940k 52.47
SPDR S&P Oil & Gas Explore & Prod. 0.9 $48M 1.3M 37.18
Gds Holdings ads (GDS) 0.8 $45M 2.0M 22.53
PowerShares QQQ Trust, Series 1 0.8 $44M 285k 155.76
Planet Fitness Inc-cl A (PLNT) 0.8 $42M 1.2M 34.63
NetEase (NTES) 0.8 $41M 119k 345.07
Dollar Tree (DLTR) 0.7 $40M 375k 107.31
Twenty-first Century Fox 0.7 $40M 1.2M 34.53
Lululemon Athletica (LULU) 0.7 $39M 490k 78.59
Children's Place Retail Stores (PLCE) 0.7 $36M 250k 145.35
Carnival Corporation (CCL) 0.6 $35M 525k 66.37
Cdk Global Inc equities 0.6 $34M 482k 71.28
China Life Insurance Company 0.6 $33M 2.1M 15.61
Altaba 0.6 $33M 470k 69.85
AutoZone (AZO) 0.6 $32M 45k 711.38
Vulcan Materials Company (VMC) 0.6 $31M 239k 128.37
Netflix (NFLX) 0.6 $31M 160k 191.96
salesforce (CRM) 0.6 $31M 300k 102.23
Macy's (M) 0.6 $30M 1.2M 25.19
Popular (BPOP) 0.5 $29M 827k 35.49
Burlington Stores (BURL) 0.5 $29M 235k 123.03
Bank of America Corporation (BAC) 0.5 $28M 950k 29.52
CBS Corporation 0.5 $28M 475k 59.00
New Oriental Education & Tech 0.5 $28M 300k 94.00
Yandex Nv-a (YNDX) 0.5 $27M 825k 32.75
Cyrusone 0.5 $27M 450k 59.53
Vaneck Vectors Russia Index Et 0.5 $27M 1.3M 21.21
McDonald's Corporation (MCD) 0.5 $26M 150k 172.12
Lowe's Companies (LOW) 0.5 $26M 275k 92.94
Gty Technology Holdings Inc cl a 0.5 $26M 2.6M 9.93
VMware 0.5 $25M 200k 125.32
IBERIABANK Corporation 0.5 $25M 320k 77.50
Tpg Pace Energy Hldgs Corp cl a 0.4 $24M 2.5M 9.74
Michael Kors Holdings 0.4 $24M 375k 62.95
Caesars Entertainment 0.4 $24M 1.9M 12.65
Starbucks Corporation (SBUX) 0.4 $23M 400k 57.43
Zillow Group Inc Cl C Cap Stk (Z) 0.4 $23M 560k 40.92
shares First Bancorp P R (FBP) 0.4 $22M 4.4M 5.10
Zayo Group Hldgs 0.4 $22M 600k 36.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $22M 350k 61.48
Ultimate Software 0.4 $21M 95k 218.23
Marriott International (MAR) 0.4 $20M 150k 135.73
Omni (OMC) 0.4 $20M 275k 72.83
Activision Blizzard 0.3 $19M 300k 63.32
Gores Hldgs Ii 0.3 $19M 1.9M 9.94
Ross Stores (ROST) 0.3 $18M 225k 80.25
Alerian Mlp Etf 0.3 $18M 1.7M 10.79
Ralph Lauren Corp (RL) 0.3 $18M 175k 103.69
Sina Corporation 0.3 $17M 168k 100.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $17M 75k 223.67
Hd Supply 0.3 $17M 425k 40.03
Okta Inc cl a (OKTA) 0.3 $17M 666k 25.61
Kohl's Corporation (KSS) 0.3 $16M 300k 54.23
iShares Dow Jones US Real Estate (IYR) 0.3 $16M 200k 81.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $16M 1.4M 11.72
Tapestry (TPR) 0.3 $17M 375k 44.23
Cme (CME) 0.3 $15M 105k 146.05
Caterpillar (CAT) 0.3 $15M 95k 157.58
Thor Industries (THO) 0.3 $15M 100k 150.72
priceline.com Incorporated 0.3 $15M 8.5k 1737.76
Constellation Brands (STZ) 0.3 $15M 65k 228.57
Rh (RH) 0.3 $15M 175k 86.21
Saban Cap Acquisition 0.3 $15M 1.5M 9.91
Avista Healthcare Pub Acq Co cl a 0.3 $15M 1.5M 9.92
Kayne Anderson Acquisition 0.3 $15M 1.5M 9.71
Silver Run Acquisition 0.3 $15M 1.5M 9.91
Visa (V) 0.3 $14M 125k 114.02
Evertec (EVTC) 0.3 $14M 1.0M 13.65
iRobot Corporation (IRBT) 0.2 $13M 175k 76.70
Athene Holding Ltd Cl A 0.2 $13M 250k 51.71
Danaher Corporation (DHR) 0.2 $13M 137k 92.82
Jack in the Box (JACK) 0.2 $12M 125k 98.11
Landcadia Hldgs Inc cl a 0.2 $12M 1.2M 9.95
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $12M 350k 33.81
Bristol Myers Squibb (BMY) 0.2 $12M 192k 61.28
Tiffany & Co. 0.2 $11M 106k 103.95
Brunswick Corporation (BC) 0.2 $11M 200k 55.22
Axalta Coating Sys (AXTA) 0.2 $11M 333k 32.36
Floor & Decor Hldgs Inc cl a (FND) 0.2 $11M 225k 48.68
Paychex (PAYX) 0.2 $10M 150k 68.08
Mosaic Acquisition Corp shs cl a 0.2 $11M 1.1M 9.70
Bunge 0.2 $9.8M 146k 67.08
At&t (T) 0.2 $9.7M 250k 38.88
iShares Russell 2000 Index (IWM) 0.2 $10M 66k 152.45
General Motors Company (GM) 0.2 $10M 245k 40.99
Vantage Energy Acquisition 0.2 $9.7M 1.0M 9.72
Federal Str Acquisition Corp cl a 0.2 $9.7M 1.0M 9.71
American Eagle Outfitters (AEO) 0.2 $9.4M 500k 18.80
Cisco Systems (CSCO) 0.2 $9.6M 250k 38.30
Expedia (EXPE) 0.2 $9.6M 80k 119.78
Gap (GPS) 0.2 $8.5M 250k 34.06
Tpg Pace Hldgs Corp cl a 0.2 $8.8M 900k 9.75
Sherwin-Williams Company (SHW) 0.1 $8.2M 20k 410.05
Wynn Resorts (WYNN) 0.1 $8.4M 50k 168.60
Deckers Outdoor Corporation (DECK) 0.1 $8.0M 100k 80.25
Ashland (ASH) 0.1 $8.2M 115k 71.20
Washington Prime (WB) 0.1 $7.8M 75k 103.47
Atlantica Yield (AY) 0.1 $6.9M 326k 21.21
SLM Corporation (SLM) 0.1 $6.5M 579k 11.30
Target Corporation (TGT) 0.1 $6.5M 100k 65.25
Abercrombie & Fitch (ANF) 0.1 $6.5M 375k 17.43
Ishares Trust Msci China msci china idx (MCHI) 0.1 $6.3M 95k 66.54
Hunter Maritime Acquisition cl a 0.1 $6.8M 700k 9.75
TAL Education (TAL) 0.1 $5.9M 200k 29.71
Global Partner Acquisition C 0.1 $6.0M 600k 10.00
Aercap Holdings Nv Ord Cmn (AER) 0.1 $5.3M 100k 52.61
DST Systems 0.1 $5.4M 87k 62.07
Nucor Corporation (NUE) 0.1 $5.4M 85k 63.58
Aetna 0.1 $5.4M 30k 180.40
Citigroup (C) 0.1 $5.6M 75k 74.41
Ishr Msci Singapore (EWS) 0.1 $5.2M 200k 25.93
Invitation Homes (INVH) 0.1 $5.1M 215k 23.57
Social Cap Hedosophia Hldgs cl a 0.1 $5.0M 500k 10.08
Sentinel Energy Svcs 0.1 $5.0M 500k 10.00
Legacy Acquisition Corp 0.1 $4.8M 500k 9.61
Materials SPDR (XLB) 0.1 $4.2M 70k 60.53
Wpx Energy 0.1 $4.2M 300k 14.07
First Data 0.1 $4.5M 269k 16.71
Canadian Pacific Railway 0.1 $4.1M 22k 182.76
W.R. Grace & Co. 0.1 $4.0M 56k 70.14
Ametek (AME) 0.1 $3.7M 51k 72.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.9M 37k 105.57
Boyd Gaming Corporation (BYD) 0.1 $3.5M 100k 35.05
UniFirst Corporation (UNF) 0.1 $3.3M 20k 164.91
EQT Corporation (EQT) 0.1 $3.4M 60k 56.92
Howard Hughes 0.1 $3.3M 25k 131.27
Metropcs Communications (TMUS) 0.1 $3.3M 53k 63.52
Bluebird Bio (BLUE) 0.1 $3.3M 18k 178.10
Depomed Inc conv 0.1 $3.4M 4.0M 0.85
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $3.2M 175k 18.46
Gcp Applied Technologies 0.1 $3.4M 108k 31.90
Stars Group 0.1 $3.5M 150k 23.30
Capitol Invt Corp Iv cl a ord 0.1 $3.4M 350k 9.68
Haemonetics Corporation (HAE) 0.1 $2.9M 50k 58.08
WABCO Holdings 0.1 $2.9M 20k 143.51
Roper Industries (ROP) 0.1 $3.0M 12k 259.03
Delta Air Lines (DAL) 0.1 $2.8M 50k 56.00
Hexcel Corporation (HXL) 0.1 $2.5M 40k 61.85
Tesla Motors (TSLA) 0.1 $2.9M 9.2k 311.39
Mosaic (MOS) 0.1 $2.6M 100k 25.66
Gw Pharmaceuticals Plc ads 0.1 $2.6M 20k 132.00
Blueprint Medicines (BPMC) 0.1 $2.6M 35k 75.40
Hubbell (HUBB) 0.1 $3.0M 22k 135.36
Ocean Rig Udw 0.1 $2.7M 101k 26.80
Gigcapital Inc unit 03/06/2025 0.1 $2.5M 250k 10.00
Edison International (EIX) 0.0 $2.2M 35k 63.23
Utilities SPDR (XLU) 0.0 $1.9M 37k 52.68
Twilio Inc cl a (TWLO) 0.0 $2.2M 94k 23.60
Willscot Corp *w exp 09/10/202 0.0 $2.2M 1.5M 1.44
Haymaker Acquisition Corp 0.0 $2.4M 250k 9.56
Autodesk (ADSK) 0.0 $1.7M 16k 104.83
United Technologies Corporation 0.0 $1.8M 14k 127.58
World Wrestling Entertainment 0.0 $1.5M 50k 30.58
SPDR S&P Retail (XRT) 0.0 $1.6M 35k 45.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.4M 11k 126.85
Hldgs (UAL) 0.0 $1.7M 25k 67.40
Clovis Oncology 0.0 $1.7M 25k 68.00
Axogen (AXGN) 0.0 $1.4M 50k 28.30
Cnh Industrial (CNHI) 0.0 $1.5M 109k 13.40
Abeona Therapeutics 0.0 $1.6M 100k 15.85
Boston Omaha (BOC) 0.0 $1.6M 50k 32.40
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 60k 22.33
Carrizo Oil & Gas 0.0 $1.3M 61k 21.29
Tata Motors 0.0 $1.3M 40k 33.07
Rockwell Automation (ROK) 0.0 $982k 5.0k 196.40
Signet Jewelers (SIG) 0.0 $932k 17k 56.53
Oasis Petroleum 0.0 $841k 100k 8.41
Scorpio Tankers 0.0 $1.0M 340k 3.05
Ptc Therapeutics I (PTCT) 0.0 $834k 50k 16.68
American Airls (AAL) 0.0 $1.3M 25k 52.04
Steadymed 0.0 $833k 225k 3.70
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $858k 1.2M 0.70
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $945k 750k 1.26
Gty Technology Holdings Inc w exp 99/99/999 0.0 $1.3M 943k 1.35
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.1M 100k 10.79
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $1.3M 633k 2.01
Silver Run Acquisition *w exp 03/28/202 0.0 $1.3M 900k 1.48
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $1.1M 833k 1.35
Simply Good Foods Co *w exp 07/07/202 0.0 $1.2M 300k 3.88
General Electric Company 0.0 $545k 31k 17.44
Cameco Corporation (CCJ) 0.0 $738k 80k 9.22
PPG Industries (PPG) 0.0 $688k 5.9k 116.83
Whirlpool Corporation (WHR) 0.0 $519k 3.1k 168.78
Ford Motor Company (F) 0.0 $749k 60k 12.48
AK Steel Holding Corporation 0.0 $283k 50k 5.66
Antares Pharma 0.0 $279k 140k 1.99
Newlink Genetics Corporation 0.0 $811k 100k 8.11
Synergy Pharmaceuticals 0.0 $502k 225k 2.23
Verastem 0.0 $409k 133k 3.07
Immune Design 0.0 $390k 100k 3.90
Cymabay Therapeutics 0.0 $460k 50k 9.20
Global Partner Acquisition C *w exp 07/01/202 0.0 $648k 600k 1.08
Proteostasis Therapeutics In 0.0 $583k 100k 5.83
Gores Hldin-cw20 equity wrt 0.0 $466k 200k 2.33
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $417k 1.5M 0.28
Savara (SVRA) 0.0 $705k 48k 14.84
Cision Ltd *w exp 06/22/202 0.0 $544k 200k 2.72
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $425k 500k 0.85
Vantage Energy Acquisition w exp 04/12/202 0.0 $400k 333k 1.20
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $525k 500k 1.05
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $465k 300k 1.55
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $292k 167k 1.75
Newmark Group (NMRK) 0.0 $795k 50k 15.90
Mosaic Acquisition Corp w exp 99/99/999 0.0 $477k 367k 1.30
Affimed Therapeutics B V 0.0 $163k 125k 1.30
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $100k 250k 0.40
Easterly Acquisition Corp *w exp 07/29/202 0.0 $151k 256k 0.59
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $105k 350k 0.30
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $128k 117k 1.10
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $100k 125k 0.80
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $180k 250k 0.72
Legacy Acquisition Corp wt 0.0 $210k 500k 0.42
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $0 167k 0.00