Moore Capital Management

Moore Capital Management as of March 31, 2018

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 230 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares MSCI Emerging Markets Indx (EEM) 18.2 $909M 19M 48.28
Alibaba Group Holding (BABA) 5.0 $251M 1.4M 183.54
Spdr S&p 500 Etf (SPY) 4.0 $197M 750k 263.15
Amazon (AMZN) 3.1 $153M 105k 1447.34
Microsoft Corporation (MSFT) 2.4 $121M 1.3M 91.27
Bank of America Corporation (BAC) 2.1 $106M 3.5M 29.99
Gds Holdings ads (GDS) 1.6 $82M 3.0M 27.45
Broad 1.6 $78M 330k 235.65
iShares FTSE/Xinhua China 25 Index (FXI) 1.6 $78M 1.6M 47.24
Morgan Stanley (MS) 1.5 $75M 1.4M 53.96
Crown Castle Intl (CCI) 1.4 $72M 660k 109.61
Time Warner 1.4 $69M 725k 94.58
SPDR S&P Oil & Gas Explore & Prod. 1.3 $63M 1.8M 35.22
Visa (V) 1.2 $60M 500k 119.62
Electronic Arts (EA) 1.0 $51M 420k 121.24
shares First Bancorp P R (FBP) 1.0 $50M 8.3M 6.02
Interxion Holding 1.0 $50M 800k 62.11
Apple (AAPL) 1.0 $50M 295k 167.78
SVB Financial (SIVBQ) 1.0 $48M 200k 240.01
Goldman Sachs (GS) 0.9 $48M 189k 251.86
Northrop Grumman Corporation (NOC) 0.9 $47M 135k 349.12
Raytheon Company 0.9 $47M 218k 215.82
Lockheed Martin Corporation (LMT) 0.9 $47M 139k 337.93
Investors Ban 0.9 $47M 3.4M 13.64
Voya Financial (VOYA) 0.9 $47M 920k 50.50
General Dynamics Corporation (GD) 0.9 $45M 205k 220.90
SPDR KBW Regional Banking (KRE) 0.8 $41M 670k 60.39
PowerShares QQQ Trust, Series 1 0.8 $40M 250k 160.13
TAL Education (TAL) 0.8 $39M 1.1M 37.09
Capital One Financial (COF) 0.8 $38M 400k 95.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $38M 312k 121.90
Zillow Group Inc Cl C Cap Stk (Z) 0.8 $38M 701k 53.80
Twitter 0.8 $38M 1.3M 29.01
Constellation Brands (STZ) 0.7 $37M 163k 227.92
Popular (BPOP) 0.7 $36M 859k 41.62
Altaba 0.7 $36M 485k 74.04
Yandex Nv-a (NBIS) 0.7 $35M 875k 39.45
EQT Corporation (EQT) 0.7 $34M 712k 47.51
Analog Devices (ADI) 0.6 $32M 350k 91.13
Planet Fitness Inc-cl A (PLNT) 0.6 $32M 850k 37.77
Carnival Corporation (CCL) 0.6 $31M 475k 65.58
iShares Russell 2000 Index (IWM) 0.6 $30M 200k 151.83
Pvh Corporation (PVH) 0.6 $30M 200k 151.43
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.6 $30M 1.8M 16.62
Zayo Group Hldgs 0.6 $29M 850k 34.16
Tpg Pace Energy Hldgs Corp cl a 0.6 $28M 2.8M 10.11
Tapestry (TPR) 0.5 $27M 510k 52.61
Facebook Inc cl a (META) 0.5 $26M 165k 159.80
Burlington Stores (BURL) 0.5 $27M 200k 133.15
Gty Technology Holdings Inc cl a 0.5 $26M 2.6M 9.95
MGM Resorts International. (MGM) 0.5 $25M 725k 35.02
Hudson 0.5 $25M 1.6M 15.91
Microchip Technology (MCHP) 0.5 $25M 270k 91.36
Momo 0.5 $24M 650k 37.38
Devon Energy Corporation (DVN) 0.5 $24M 750k 31.79
CurrencyShares Euro Trust 0.5 $24M 200k 118.33
SPDR Gold Trust (GLD) 0.5 $23M 184k 125.79
Vaneck Vectors Russia Index Et 0.5 $23M 1.0M 22.74
Booking Holdings (BKNG) 0.5 $23M 11k 2080.36
Adobe Systems Incorporated (ADBE) 0.4 $22M 100k 216.08
Discovery Communications 0.4 $21M 1.0M 21.43
salesforce (CRM) 0.4 $21M 180k 116.30
Equinix (EQIX) 0.4 $21M 50k 418.14
Wynn Resorts (WYNN) 0.4 $21M 113k 182.36
Lam Research Corporation 0.4 $20M 100k 203.16
Gcp Applied Technologies 0.4 $20M 674k 29.05
Gores Hldgs Ii 0.4 $19M 1.9M 10.00
TJX Companies (TJX) 0.4 $18M 225k 81.56
Sina Corporation 0.4 $18M 175k 104.27
Michael Kors Holdings 0.4 $19M 300k 62.08
Cme (CME) 0.3 $17M 105k 161.74
Axalta Coating Sys (AXTA) 0.3 $17M 567k 30.19
Skechers USA (SKX) 0.3 $17M 425k 38.89
Praxair 0.3 $15M 107k 144.30
Texas Instruments Incorporated (TXN) 0.3 $16M 150k 103.89
Marriott International (MAR) 0.3 $15M 113k 135.98
Seagate Technology Com Stk 0.3 $15M 264k 58.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $15M 75k 204.27
Metropcs Communications (TMUS) 0.3 $15M 250k 61.04
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.3 $15M 594k 25.83
Continental Resources 0.3 $15M 250k 58.95
Kohl's Corporation (KSS) 0.3 $15M 225k 65.51
Advance Auto Parts (AAP) 0.3 $15M 125k 118.55
Commscope Hldg (COMM) 0.3 $15M 370k 39.97
Saban Cap Acquisition 0.3 $15M 1.5M 9.94
Dollar Tree (DLTR) 0.3 $14M 150k 94.90
Kayne Anderson Acquisition 0.3 $15M 1.5M 9.79
CSX Corporation (CSX) 0.3 $14M 250k 55.71
Avista Healthcare Pub Acq Co cl a 0.3 $14M 1.4M 9.99
Cdk Global Inc equities 0.3 $13M 202k 63.34
Floor & Decor Hldgs Inc cl a (FND) 0.3 $13M 250k 52.12
United Technologies Corporation 0.2 $12M 98k 125.82
Aspen Insurance Holdings 0.2 $12M 275k 44.85
Okta Inc cl a (OKTA) 0.2 $12M 300k 39.85
Nebula Acquisition Corp 0.2 $12M 1.2M 9.72
Platinum Eagle Acq Corp 0.2 $12M 1.2M 9.85
Bristol Myers Squibb (BMY) 0.2 $11M 178k 63.25
Qualcomm (QCOM) 0.2 $11M 200k 55.41
New Oriental Education & Tech 0.2 $11M 125k 87.65
Macerich Company (MAC) 0.2 $11M 192k 56.02
Atlantica Yield 0.2 $11M 550k 19.58
Mosaic Acquisition Corp shs cl a 0.2 $11M 1.1M 9.80
EOG Resources (EOG) 0.2 $11M 100k 105.27
Marvell Technology Group 0.2 $11M 500k 21.00
Sba Communications Corp (SBAC) 0.2 $10M 60k 170.92
Monsanto Company 0.2 $9.9M 85k 116.69
Ultimate Software 0.2 $9.7M 40k 243.70
Children's Place Retail Stores (PLCE) 0.2 $10M 75k 135.25
Shutterfly 0.2 $10M 125k 81.25
Bright Horizons Fam Sol In D (BFAM) 0.2 $10M 100k 99.72
Landcadia Hldgs Inc cl a 0.2 $10M 1.0M 10.04
Vantage Energy Acquisition 0.2 $9.8M 1.0M 9.79
Dfb Healthcare Acquistion Co unit 01/30/2023 0.2 $10M 1.0M 10.05
NVIDIA Corporation (NVDA) 0.2 $9.3M 40k 231.60
Eaton (ETN) 0.2 $9.6M 120k 79.91
Federal Str Acquisition Corp cl a 0.2 $9.7M 1.0M 9.69
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $9.6M 250k 38.32
SPDR S&P Biotech (XBI) 0.2 $8.8M 100k 87.73
Tpg Pace Hldgs Corp cl a 0.2 $8.8M 900k 9.80
General Motors Company (GM) 0.2 $8.7M 240k 36.34
Synchrony Financial (SYF) 0.2 $8.4M 250k 33.53
Domino's Pizza (DPZ) 0.2 $8.2M 35k 233.57
Ctrip.com International 0.2 $8.2M 175k 46.62
Union Pacific Corporation (UNP) 0.1 $7.4M 55k 134.44
Oasis Petroleum 0.1 $7.5M 925k 8.10
Bunge 0.1 $7.2M 97k 73.94
Hunter Maritime Acquisition cl a 0.1 $6.9M 700k 9.80
Delta Air Lines (DAL) 0.1 $6.6M 120k 54.81
Ball Corporation (BALL) 0.1 $6.6M 165k 39.71
Lennar Corporation (LEN) 0.1 $5.9M 100k 58.94
Netflix (NFLX) 0.1 $5.9M 20k 295.35
Golar Lng Ltd convertible security 0.1 $6.1M 6.0M 1.02
Baidu (BIDU) 0.1 $5.6M 25k 223.20
Macquarie Infrastructure Company 0.1 $5.0M 135k 36.93
Citigroup (C) 0.1 $5.1M 75k 67.51
Caesars Entertainment 0.1 $5.1M 450k 11.25
Ashland (ASH) 0.1 $5.0M 72k 69.79
Social Cap Hedosophia Hldgs cl a 0.1 $5.0M 500k 10.03
Sentinel Energy Svcs 0.1 $4.9M 500k 9.70
Legacy Acquisition Corp 0.1 $4.8M 500k 9.59
Ford Motor Company (F) 0.1 $4.4M 400k 11.08
Toll Brothers (TOL) 0.1 $4.3M 100k 43.25
D.R. Horton (DHI) 0.1 $4.4M 100k 43.84
Penske Automotive (PAG) 0.1 $4.7M 105k 44.33
W.R. Grace & Co. 0.1 $4.3M 70k 61.23
Carrizo Oil & Gas 0.1 $4.4M 273k 16.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.3M 42k 103.19
Ptc Therapeutics I (PTCT) 0.1 $4.7M 175k 27.06
Trinity Industries (TRN) 0.1 $3.8M 115k 32.63
Lennar Corporation (LEN.B) 0.1 $3.6M 75k 47.69
Ingersoll-rand Co Ltd-cl A 0.1 $3.5M 41k 85.51
Depomed Inc conv 0.1 $3.3M 4.0M 0.82
Capitol Invt Corp Iv cl a ord 0.1 $3.4M 350k 9.69
Autodesk (ADSK) 0.1 $3.1M 25k 125.60
Resolute Energy 0.1 $3.0M 87k 34.65
Dowdupont 0.1 $3.2M 50k 63.72
Avis Budget (CAR) 0.1 $2.3M 50k 46.84
Axogen (AXGN) 0.1 $2.7M 75k 36.51
Ocean Rig Udw 0.1 $2.5M 100k 25.23
Willscot Corp *w exp 09/10/202 0.1 $2.5M 1.5M 1.67
Haymaker Acquisition Corp 0.1 $2.4M 250k 9.55
Gigcapital 0.1 $2.4M 250k 9.77
Edison International (EIX) 0.0 $2.2M 34k 63.65
Targa Res Corp (TRGP) 0.0 $2.2M 50k 44.00
Glycomimetics (GLYC) 0.0 $2.0M 123k 16.23
Hubbell (HUBB) 0.0 $2.2M 18k 121.75
Vici Pptys (VICI) 0.0 $1.8M 100k 18.32
Danaher Corporation (DHR) 0.0 $1.4M 15k 97.91
WABCO Holdings 0.0 $1.4M 11k 133.88
Moneygram International 0.0 $1.3M 156k 8.62
Clovis Oncology 0.0 $1.3M 25k 52.80
Duke Energy (DUK) 0.0 $1.5M 20k 77.45
Alder Biopharmaceuticals 0.0 $1.3M 100k 12.70
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.3M 50k 25.56
Boston Omaha (BOC) 0.0 $1.6M 75k 21.87
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $1.5M 833k 1.85
Patterson-UTI Energy (PTEN) 0.0 $963k 55k 17.51
Roper Industries (ROP) 0.0 $1.0M 3.6k 280.56
CF Industries Holdings (CF) 0.0 $943k 25k 37.72
Concho Resources 0.0 $752k 5.0k 150.40
Ametek (AME) 0.0 $762k 10k 75.93
iShares Silver Trust (SLV) 0.0 $1.1M 69k 15.42
Gw Pharmaceuticals Plc ads 0.0 $1.1M 10k 112.70
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $795k 50k 15.90
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $828k 38k 21.99
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $894k 1.2M 0.73
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $975k 750k 1.30
Gty Technology Holdings Inc w exp 99/99/999 0.0 $1.2M 943k 1.23
Colony Northstar 0.0 $843k 150k 5.62
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.0M 100k 10.22
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $1.1M 633k 1.70
Simply Good Foods Co *w exp 07/07/202 0.0 $1.0M 300k 3.50
Alta Mesa Res Inc *w exp 03/28/202 0.0 $775k 500k 1.55
General Electric Company 0.0 $316k 23k 13.49
PPG Industries (PPG) 0.0 $256k 2.3k 111.64
Canadian Pacific Railway 0.0 $685k 3.9k 176.55
Endocyte 0.0 $455k 50k 9.10
Cnh Industrial (CNH) 0.0 $447k 36k 12.40
Xencor (XNCR) 0.0 $300k 10k 30.00
Parsley Energy Inc-class A 0.0 $725k 25k 29.00
Scynexis 0.0 $369k 275k 1.34
Cymabay Therapeutics 0.0 $650k 50k 13.00
Steadymed 0.0 $731k 225k 3.25
Gores Hldin-cw20 equity wrt 0.0 $472k 200k 2.36
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $492k 1.5M 0.33
Athenex 0.0 $425k 25k 17.00
Cision Ltd *w exp 06/22/202 0.0 $468k 200k 2.34
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $475k 500k 0.95
Vantage Energy Acquisition w exp 04/12/202 0.0 $483k 333k 1.45
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $625k 500k 1.25
Tyme Technologies 0.0 $335k 150k 2.23
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $477k 300k 1.59
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $277k 167k 1.66
Mosaic Acquisition Corp w exp 99/99/999 0.0 $477k 367k 1.30
Iqiyi (IQ) 0.0 $358k 23k 15.57
Liberty Oilfield Services -a (LBRT) 0.0 $676k 40k 16.90
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $500k 400k 1.25
Nebula Acquisition Corp *w exp 03/12/202 0.0 $496k 413k 1.20
Synergy Pharmaceuticals 0.0 $229k 125k 1.83
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $80k 250k 0.32
Easterly Acquisition Corp *w exp 07/29/202 0.0 $215k 256k 0.84
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $158k 350k 0.45
Cleveland-cliffs (CLF) 0.0 $174k 25k 6.96
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $138k 117k 1.18
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 $145k 250k 0.58
Legacy Acquisition Corp wt 0.0 $175k 500k 0.35
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $158k 167k 0.95
Gigcapital Inc right 03/06/2020 0.0 $95k 250k 0.38
Gigcapital Inc w exp 06/08/202 0.0 $96k 188k 0.51