Moore Capital Management

Moore Capital Management as of June 30, 2018

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 243 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 6.7 $273M 2.5M 109.27
Financial Select Sector SPDR (XLF) 5.9 $241M 9.1M 26.59
Invesco Qqq Trust Series 1 (QQQ) 5.9 $240M 1.4M 171.65
iShares MSCI Emerging Markets Indx (EEM) 5.5 $225M 5.2M 43.33
Amazon (AMZN) 3.8 $155M 91k 1699.80
Spdr S&p 500 Etf (SPY) 3.0 $121M 445k 271.28
Gds Holdings ads (GDS) 2.9 $118M 2.9M 40.09
Gcp Applied Technologies 2.1 $88M 3.0M 28.95
Facebook Inc cl a (META) 1.9 $79M 405k 194.32
iShares FTSE/Xinhua China 25 Index (FXI) 1.9 $77M 1.8M 42.97
shares First Bancorp P R (FBP) 1.8 $74M 9.6M 7.65
EQT Corporation (EQT) 1.7 $69M 1.3M 55.18
Praxair 1.6 $68M 427k 158.15
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $64M 750k 85.08
Microsoft Corporation (MSFT) 1.4 $56M 565k 98.61
Alibaba Group Holding (BABA) 1.4 $56M 300k 185.53
Alphabet Inc Class A cs (GOOGL) 1.3 $54M 48k 1129.20
Wells Fargo & Company (WFC) 1.2 $49M 880k 55.44
MasterCard Incorporated (MA) 1.1 $43M 220k 196.52
SVB Financial (SIVBQ) 1.1 $43M 150k 288.76
Momo 1.0 $42M 965k 43.50
Zillow Group Inc Cl C Cap Stk (Z) 1.0 $41M 700k 59.06
Yandex Nv-a (YNDX) 1.0 $41M 1.1M 35.90
Spotify Technology Sa (SPOT) 1.0 $40M 240k 168.24
Altaba 0.9 $36M 485k 73.21
Cme (CME) 0.8 $33M 201k 163.92
Devon Energy Corporation (DVN) 0.8 $33M 757k 43.96
Target Corporation (TGT) 0.8 $32M 425k 76.12
First Data 0.8 $31M 1.5M 20.93
Interxion Holding 0.8 $31M 499k 62.42
Zayo Group Hldgs 0.7 $29M 800k 36.48
Ameriprise Financial (AMP) 0.7 $28M 200k 139.88
At&t (T) 0.7 $28M 860k 32.11
CarMax (KMX) 0.7 $27M 375k 72.87
Metropcs Communications (TMUS) 0.7 $27M 450k 59.75
Broadcom (AVGO) 0.7 $27M 110k 242.64
NVIDIA Corporation (NVDA) 0.6 $26M 110k 236.90
Cheniere Energy (LNG) 0.6 $25M 388k 65.19
Tpg Pace Energy Hldgs Corp cl a 0.6 $25M 2.3M 10.87
Voya Financial (VOYA) 0.6 $25M 525k 47.00
Gap (GPS) 0.6 $24M 750k 32.39
Advance Auto Parts (AAP) 0.6 $24M 175k 135.70
Domo Cl B Ord (DOMO) 0.6 $24M 868k 27.30
Michael Kors Holdings 0.6 $23M 350k 66.60
Activision Blizzard 0.6 $23M 300k 76.32
Crown Castle Intl (CCI) 0.5 $22M 200k 107.82
Electronic Arts (EA) 0.5 $21M 150k 141.02
Sina Corporation 0.5 $21M 250k 84.69
Visa (V) 0.5 $20M 150k 132.45
TAL Education (TAL) 0.5 $20M 550k 36.80
Twenty-first Century Fox 0.5 $20M 400k 49.69
Adobe Systems Incorporated (ADBE) 0.5 $20M 80k 243.81
Foot Locker (FL) 0.5 $20M 375k 52.65
General Motors Company (GM) 0.5 $20M 500k 39.40
Analog Devices (ADI) 0.5 $19M 200k 95.92
Microchip Technology (MCHP) 0.5 $19M 205k 90.95
Pvh Corporation (PVH) 0.5 $19M 125k 149.72
Workday Inc cl a (WDAY) 0.5 $19M 155k 121.12
Forescout Technologies 0.4 $18M 517k 34.26
Hudson 0.4 $18M 1.0M 17.49
salesforce (CRM) 0.4 $17M 125k 136.40
American Eagle Outfitters (AEO) 0.4 $17M 725k 23.25
Constellation Brands (STZ) 0.4 $16M 75k 218.87
Gty Technology Holdings Inc cl a 0.4 $16M 1.6M 10.06
Barclays Bk Plc Ipath S&p500 Vix etf 0.4 $16M 425k 37.00
Gs Acquisition Hldgs Corp unit 06/12/2023 0.4 $15M 1.5M 10.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $15M 250k 60.30
Saban Cap Acquisition 0.4 $15M 1.5M 10.10
Gores Hldgs Ii 0.4 $15M 1.5M 10.17
Kayne Anderson Acquisition 0.4 $15M 1.5M 9.90
Darden Restaurants (DRI) 0.3 $14M 133k 107.06
Six Flags Entertainment (SIX) 0.3 $14M 200k 70.05
Avista Healthcare Pub Acq Co cl a 0.3 $13M 1.3M 10.03
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.3 $13M 509k 24.82
Atlantica Yield (AY) 0.3 $12M 604k 20.18
Nebula Acquisition Corp 0.3 $12M 1.2M 9.65
Platinum Eagle Acq Corp 0.3 $12M 1.2M 9.80
Best Buy (BBY) 0.3 $11M 150k 74.58
Deere & Company (DE) 0.3 $11M 80k 139.80
Mosaic Acquisition Corp shs cl a 0.3 $11M 1.1M 9.68
Royal Caribbean Cruises (RCL) 0.2 $10M 100k 103.60
Take-Two Interactive Software (TTWO) 0.2 $10M 85k 118.36
Carnival Corporation (CCL) 0.2 $10M 175k 57.31
United States Oil Fund 0.2 $9.8M 650k 15.06
Micron Technology (MU) 0.2 $9.7M 185k 52.44
Marvell Technology Group 0.2 $9.9M 460k 21.44
Banc Of California (BANC) 0.2 $9.8M 500k 19.55
Grubhub 0.2 $10M 95k 104.91
Monster Beverage Corp (MNST) 0.2 $10M 175k 57.30
Vantage Energy Acquisition 0.2 $9.9M 1.0M 9.87
Federal Str Acquisition Corp cl a 0.2 $9.8M 1.0M 9.77
Dfb Healthcare Acquistion 0.2 $9.7M 1.0M 9.65
Lowe's Companies (LOW) 0.2 $9.6M 100k 95.57
Ctrip.com International 0.2 $9.5M 200k 47.63
Crown Holdings (CCK) 0.2 $9.0M 200k 44.76
ON Semiconductor (ON) 0.2 $8.9M 400k 22.24
Dowdupont 0.2 $8.9M 135k 65.92
Tpg Pace Hldgs Corp cl a 0.2 $8.9M 900k 9.93
Macquarie Infrastructure Company 0.2 $8.4M 200k 42.20
SPDR S&P Oil & Gas Explore & Prod. 0.2 $8.6M 200k 43.06
Comcast Corporation (CMCSA) 0.2 $8.2M 250k 32.81
TD Ameritrade Holding 0.2 $8.2M 150k 54.77
Delta Air Lines (DAL) 0.2 $8.2M 165k 49.54
Tractor Supply Company (TSCO) 0.2 $7.6M 100k 76.49
DSW 0.2 $7.7M 300k 25.82
Nutanix Inc cl a (NTNX) 0.2 $7.7M 150k 51.57
Cypress Semiconductor Corporation 0.2 $7.4M 475k 15.58
Provident Financial Services (PFS) 0.2 $7.3M 265k 27.53
Hunter Maritime Acquisition cl a 0.2 $6.9M 700k 9.88
Canadian Pacific Railway 0.2 $6.4M 35k 183.03
Lennar Corporation (LEN.B) 0.2 $6.4M 150k 42.69
Global X Fds global x silver (SIL) 0.2 $6.5M 225k 28.88
Golar Lng Ltd convertible security 0.2 $6.5M 6.0M 1.08
SPDR KBW Regional Banking (KRE) 0.1 $6.1M 100k 61.00
Bunge 0.1 $5.8M 84k 69.71
United Rentals (URI) 0.1 $5.9M 40k 147.62
Masco Corporation (MAS) 0.1 $5.6M 150k 37.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.8M 25k 233.48
Citigroup (C) 0.1 $5.7M 85k 66.92
Forest City Realty Trust Inc Class A 0.1 $5.4M 235k 22.81
Owens Corning (OC) 0.1 $4.8M 75k 63.37
IBERIABANK Corporation 0.1 $4.8M 64k 75.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $4.7M 100k 47.14
Social Cap Hedosophia Hldgs cl a 0.1 $5.0M 500k 10.05
Sentinel Energy Svcs 0.1 $4.9M 500k 9.85
Legacy Acquisition Corp 0.1 $4.8M 500k 9.62
Vectoiq Acquisition Corp unit 05/11/2023 0.1 $5.0M 500k 10.08
New Frontier Corp unit 99/99/9999 0.1 $5.0M 500k 10.05
Far Pt Acquisition Corp unit 06/01/2025 0.1 $5.1M 500k 10.19
Cameco Corporation (CCJ) 0.1 $4.4M 390k 11.25
W.R. Grace & Co. 0.1 $4.5M 61k 73.31
Twitter 0.1 $4.4M 100k 43.67
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.5M 200k 22.31
Bank of America Corporation (BAC) 0.1 $4.1M 145k 28.19
Emerson Electric (EMR) 0.1 $4.1M 60k 69.13
Shire 0.1 $4.2M 25k 168.79
Patterson-UTI Energy (PTEN) 0.1 $4.1M 227k 18.00
Trinity Industries (TRN) 0.1 $4.1M 120k 34.26
Macerich Company (MAC) 0.1 $3.9M 69k 56.83
Ladder Capital Corp Class A (LADR) 0.1 $3.9M 250k 15.62
Axalta Coating Sys (AXTA) 0.1 $4.1M 135k 30.31
Global X Fds global x uranium (URA) 0.1 $4.0M 309k 12.87
ConAgra Foods (CAG) 0.1 $3.6M 100k 35.73
Herbalife Ltd Com Stk (HLF) 0.1 $3.5M 65k 53.72
MGM Resorts International. (MGM) 0.1 $3.6M 125k 29.03
Oasis Petroleum 0.1 $3.7M 287k 12.97
Investors Ban 0.1 $3.7M 293k 12.79
Resolute Energy 0.1 $3.6M 115k 31.20
Canadian Natl Ry (CNI) 0.1 $3.3M 40k 81.75
Ptc Therapeutics I (PTCT) 0.1 $3.4M 100k 33.73
Depomed Inc conv 0.1 $3.3M 4.0M 0.82
Azul Sa (AZUL) 0.1 $3.3M 200k 16.36
Capitol Invt Corp Iv cl a ord 0.1 $3.5M 350k 9.87
Willscot Corp *w exp 09/10/202 0.1 $3.4M 1.5M 2.26
ConocoPhillips (COP) 0.1 $3.0M 43k 69.63
Hess (HES) 0.1 $2.9M 44k 66.89
Maxim Integrated Products 0.1 $2.9M 50k 58.66
Merck & Co (MRK) 0.1 $3.0M 50k 60.70
Marathon Oil Corporation (MRO) 0.1 $3.0M 142k 20.86
Universal Stainless & Alloy Products (USAP) 0.1 $2.7M 115k 23.67
iShares Silver Trust (SLV) 0.1 $3.0M 200k 15.15
Gw Pharmaceuticals Plc ads 0.1 $2.8M 20k 139.55
Knight Swift Transn Hldgs (KNX) 0.1 $2.9M 75k 38.21
Scorpio Tankers Inc note 3.000% 5/1 0.1 $3.0M 3.0M 1.01
Continental Resources 0.1 $2.3M 35k 64.77
Anadarko Petroleum Corporation 0.1 $2.5M 34k 73.26
Wpx Energy 0.1 $2.6M 145k 18.03
Karyopharm Therapeutics (KPTI) 0.1 $2.5M 150k 16.99
California Res Corp 0.1 $2.5M 55k 45.44
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.1 $2.3M 833k 2.75
Ocean Rig Udw 0.1 $2.7M 90k 29.48
Whiting Petroleum Corp 0.1 $2.4M 45k 52.71
Haymaker Acquisition Corp 0.1 $2.5M 250k 9.82
Gigcapital 0.1 $2.5M 250k 9.86
Transocean (RIG) 0.1 $2.1M 157k 13.44
Honeywell International (HON) 0.1 $2.2M 15k 144.07
Edison International (EIX) 0.1 $2.2M 34k 63.26
Targa Res Corp (TRGP) 0.1 $2.0M 40k 49.50
Puxin Ltd ads 0.1 $2.1M 100k 21.40
American Equity Investment Life Holding (AEL) 0.0 $1.5M 41k 36.01
Kimco Realty Corporation (KIM) 0.0 $1.7M 100k 16.99
Scorpio Tankers 0.0 $1.8M 627k 2.81
Industries N shs - a - (LYB) 0.0 $1.6M 15k 109.87
Glycomimetics (GLYC) 0.0 $1.6M 100k 16.13
Minerva Neurosciences 0.0 $1.7M 200k 8.25
Boston Omaha (BOC) 0.0 $1.6M 75k 21.07
Exact Sciences Corp convertible/ 0.0 $1.6M 1.5M 1.06
Columbia Finl (CLBK) 0.0 $1.7M 100k 16.55
Bj's Wholesale Club Holdings (BJ) 0.0 $1.8M 75k 23.65
New York Community Ban (NYCB) 0.0 $1.1M 100k 11.04
PPL Corporation (PPL) 0.0 $1.4M 50k 28.56
Pioneer Natural Resources (PXD) 0.0 $1.3M 7.0k 189.29
Cutera (CUTR) 0.0 $1.2M 30k 40.30
Moneygram International 0.0 $1.0M 155k 6.69
Clovis Oncology 0.0 $1.1M 25k 45.48
Duke Energy (DUK) 0.0 $1.2M 15k 79.07
Sarepta Therapeutics (SRPT) 0.0 $1.2M 9.0k 132.22
Axogen (AXGN) 0.0 $1.3M 25k 50.24
Parsley Energy Inc-class A 0.0 $1.2M 40k 30.28
Evolent Health (EVH) 0.0 $1.1M 50k 21.06
Gty Technology Holdings Inc w exp 99/99/999 0.0 $1.2M 943k 1.25
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.1M 100k 10.80
Simply Good Foods Co *w exp 07/07/202 0.0 $1.3M 300k 4.18
Clovis Oncology Inc note 1.250% 5/0 0.0 $1.4M 1.5M 0.92
Meiragtx Holdings (MGTX) 0.0 $1.1M 100k 11.46
Steadymed 0.0 $1.0M 225k 4.50
Viking Therapeutics (VKTX) 0.0 $949k 100k 9.49
Senseonics Hldgs (SENS) 0.0 $719k 175k 4.11
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $878k 750k 1.17
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $685k 1.5M 0.46
Jagged Peak Energy 0.0 $977k 75k 13.03
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $987k 533k 1.85
Iovance Biotherapeutics (IOVA) 0.0 $640k 50k 12.80
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $625k 500k 1.25
Optinose (OPTN) 0.0 $839k 30k 27.97
Alta Mesa Res Inc *w exp 03/28/202 0.0 $700k 500k 1.40
Nebula Acquisition Corp *w exp 03/12/202 0.0 $620k 413k 1.50
Colony Cap Inc New cl a 0.0 $936k 150k 6.24
Scynexis 0.0 $369k 225k 1.64
T2 Biosystems 0.0 $271k 35k 7.74
Infrareit 0.0 $355k 16k 22.19
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $596k 25k 23.84
Viewray (VRAYQ) 0.0 $519k 75k 6.92
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $457k 550k 0.83
Gores Hldin-cw20 equity wrt 0.0 $340k 200k 1.70
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $600k 500k 1.20
Vantage Energy Acquisition w exp 04/12/202 0.0 $433k 333k 1.30
Tyme Technologies 0.0 $474k 150k 3.16
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $507k 300k 1.69
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $300k 167k 1.80
Aerpio Pharmaceuticals 0.0 $415k 100k 4.15
Mosaic Acquisition Corp w exp 99/99/999 0.0 $440k 367k 1.20
Legacy Acquisition Corp wt 0.0 $215k 500k 0.43
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $560k 400k 1.40
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $433k 333k 1.30
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $151k 350k 0.43
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $163k 117k 1.40
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $111k 125k 0.89
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $100k 250k 0.40
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $167k 167k 1.00
Gigcapital Inc right 03/06/2020 0.0 $113k 250k 0.45
Gigcapital Inc w exp 06/08/202 0.0 $84k 188k 0.45
Sesen Bio 0.0 $195k 100k 1.95