Moore Capital Management

Moore Capital Management as of Sept. 30, 2018

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 266 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.0 $698M 2.4M 290.72
Invesco Qqq Trust Series 1 (QQQ) 11.1 $517M 2.8M 185.79
iShares MSCI Emerging Markets Indx (EEM) 7.4 $344M 8.0M 42.92
iShares FTSE/Xinhua China 25 Index (FXI) 5.8 $270M 6.3M 42.82
Amazon (AMZN) 3.4 $156M 78k 2003.00
Gds Holdings ads (GDS) 2.0 $93M 2.6M 35.13
First Data 2.0 $91M 3.7M 24.47
Praxair 1.6 $76M 472k 160.73
Alphabet Inc Class A cs (GOOGL) 1.6 $74M 62k 1207.07
Gcp Applied Technologies 1.6 $74M 2.8M 26.55
Pvh Corporation (PVH) 1.5 $72M 498k 144.40
SVB Financial (SIVBQ) 1.5 $70M 225k 310.83
Apple (AAPL) 1.4 $63M 278k 225.74
Ameriprise Financial (AMP) 1.2 $55M 375k 147.66
Netflix (NFLX) 1.2 $55M 148k 374.13
Microsoft Corporation (MSFT) 1.1 $50M 440k 114.37
Spotify Technology Sa (SPOT) 1.1 $50M 275k 180.83
Voya Financial (VOYA) 1.0 $47M 950k 49.67
Alibaba Group Holding (BABA) 0.9 $42M 255k 164.76
Visa (V) 0.9 $41M 275k 150.09
MasterCard Incorporated (MA) 0.8 $39M 175k 222.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $38M 350k 107.85
shares First Bancorp P R (FBP) 0.8 $38M 4.1M 9.10
EQT Corporation (EQT) 0.8 $37M 828k 44.23
Interxion Holding 0.7 $34M 499k 67.30
Invesco Currencyshares Euro Trust etf (FXE) 0.7 $33M 300k 111.16
SPDR S&P Oil & Gas Explore & Prod. 0.7 $31M 720k 43.29
Zayo Group Hldgs 0.7 $31M 900k 34.72
Barclays Bk Plc Ipath S&p500 Vix etf 0.6 $28M 1.1M 26.67
Wells Fargo & Company (WFC) 0.6 $26M 500k 52.56
Devon Energy Corporation (DVN) 0.6 $26M 647k 39.94
Dollar Tree (DLTR) 0.5 $25M 300k 81.55
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.5 $24M 1.6M 15.01
Michael Kors Holdings 0.5 $22M 325k 68.56
Constellation Brands (STZ) 0.5 $22M 100k 215.62
Advance Auto Parts (AAP) 0.5 $21M 125k 168.33
Metropcs Communications (TMUS) 0.5 $21M 300k 70.18
Worldpay Ord 0.4 $20M 200k 101.27
Royal Caribbean Cruises (RCL) 0.4 $20M 150k 129.94
E TRADE Financial Corporation 0.4 $19M 364k 52.39
Adobe Systems Incorporated (ADBE) 0.4 $19M 70k 269.96
CarMax (KMX) 0.4 $19M 250k 74.67
Cme (CME) 0.4 $18M 105k 170.21
Norwegian Cruise Line Hldgs (NCLH) 0.4 $18M 310k 57.43
Tempur-Pedic International (SGI) 0.4 $17M 325k 52.90
O'reilly Automotive (ORLY) 0.4 $17M 50k 347.32
Ralph Lauren Corp (RL) 0.4 $17M 125k 137.55
FactSet Research Systems (FDS) 0.4 $17M 75k 223.71
Dollar General (DG) 0.3 $16M 150k 109.30
Twenty-first Century Fox 0.3 $16M 350k 46.33
Gty Technology Holdings Inc cl a 0.3 $16M 1.6M 10.14
Children's Place Retail Stores (PLCE) 0.3 $16M 125k 127.80
Zendesk 0.3 $16M 225k 71.00
Paypal Holdings (PYPL) 0.3 $15M 175k 87.84
Saban Cap Acquisition 0.3 $15M 1.5M 10.13
Kayne Anderson Acquisition 0.3 $15M 1.5M 10.16
Gores Holdings Iii Inc unit 09/07/2024 0.3 $15M 1.5M 10.22
Gs Acquisition Holdings Cl A Ord 0.3 $15M 1.5M 9.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $14M 50k 282.12
Dillard's (DDS) 0.3 $13M 175k 76.34
Sempra Energy (SRE) 0.3 $13M 118k 113.75
Ringcentral (RNG) 0.3 $14M 145k 93.05
SPDR S&P Biotech (XBI) 0.3 $13M 135k 95.87
Jd (JD) 0.3 $13M 500k 26.09
Avista Healthcare Pub Acq Co cl a 0.3 $13M 1.3M 10.14
Atlantica Yield 0.3 $12M 604k 20.58
Bilibili Ads (BILI) 0.3 $13M 950k 13.48
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.3 $13M 125k 101.25
Sina Corporation 0.3 $12M 175k 69.48
salesforce (CRM) 0.3 $12M 75k 159.03
Nebula Acquisition Corp 0.3 $12M 1.2M 9.74
Platinum Eagle Acq Corp 0.2 $12M 1.2M 9.82
Tapestry (TPR) 0.2 $11M 225k 50.27
Norfolk Southern (NSC) 0.2 $11M 60k 180.50
Workday Inc cl a (WDAY) 0.2 $11M 75k 145.99
Momo 0.2 $11M 250k 43.80
Mosaic Acquisition Corp shs cl a 0.2 $11M 1.1M 9.75
Docusign (DOCU) 0.2 $11M 200k 52.57
Electronic Arts (EA) 0.2 $10M 85k 120.49
Big Lots (BIGGQ) 0.2 $10M 250k 41.79
Monster Beverage Corp (MNST) 0.2 $10M 175k 58.28
Altaba 0.2 $10M 150k 68.12
Churchill Cap Corp unit 99/99/9999 0.2 $10M 1.0M 10.15
Tiffany & Co. 0.2 $9.7M 75k 128.97
Marvell Technology Group 0.2 $9.7M 500k 19.30
Facebook Inc cl a (META) 0.2 $9.9M 60k 164.47
Altice Usa Inc cl a (ATUS) 0.2 $10M 550k 18.14
Vantage Energy Acquisition 0.2 $9.9M 1.0M 9.94
Nutrien (NTR) 0.2 $9.8M 170k 57.70
Dfb Healthcare Acquistion 0.2 $9.6M 1.0M 9.61
Owens Corning (OC) 0.2 $9.2M 170k 54.27
DSW 0.2 $9.3M 275k 33.88
Macquarie Infrastructure Company 0.2 $9.2M 200k 46.13
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $9.4M 509k 18.52
Tpg Pace Hldgs Corp cl a 0.2 $9.1M 900k 10.07
Domo Cl B Ord (DOMO) 0.2 $8.9M 417k 21.45
Tableau Software Inc Cl A 0.2 $8.4M 75k 111.75
Gores Hldgs Ii 0.2 $8.0M 750k 10.62
United Technologies Corporation 0.2 $7.7M 55k 139.82
Bank of America Corporation (BAC) 0.1 $7.2M 245k 29.46
Air Products & Chemicals (APD) 0.1 $7.1M 43k 167.04
EOG Resources (EOG) 0.1 $6.8M 53k 127.57
Parsley Energy Inc-class A 0.1 $6.9M 235k 29.25
Hunter Maritime Acquisition cl a 0.1 $7.0M 700k 9.95
Spartan Energy Acquisition Cl A Unt 0.1 $7.1M 700k 10.16
At&t (T) 0.1 $6.7M 200k 33.58
United Rentals (URI) 0.1 $6.6M 40k 163.60
Marathon Oil Corporation (MRO) 0.1 $6.4M 275k 23.28
Middleby Corporation (MIDD) 0.1 $6.7M 52k 129.35
Provident Financial Services (PFS) 0.1 $6.5M 265k 24.55
Citigroup (C) 0.1 $6.5M 90k 71.74
Mosaic (MOS) 0.1 $6.5M 200k 32.48
Expedia (EXPE) 0.1 $6.5M 50k 130.48
Marriott Vacations Wrldwde Cp (VAC) 0.1 $6.7M 60k 111.75
Olin Corporation (OLN) 0.1 $6.2M 241k 25.68
Spirit AeroSystems Holdings (SPR) 0.1 $6.0M 65k 91.68
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $6.1M 249k 24.39
Golar Lng Ltd convertible security 0.1 $6.2M 6.0M 1.04
Mesa Air Group (MESA) 0.1 $6.0M 434k 13.86
Union Pacific Corporation (UNP) 0.1 $5.7M 35k 162.83
Lennar Corporation (LEN.B) 0.1 $5.8M 150k 38.50
CF Industries Holdings (CF) 0.1 $5.4M 100k 54.44
Solarcity Corp note 1.625%11/0 0.1 $5.8M 6.5M 0.89
iShares Silver Trust (SLV) 0.1 $5.1M 371k 13.73
Federal Str Acquisition Corp cl a 0.1 $5.0M 500k 10.07
Social Cap Hedosophia Hldgs cl a 0.1 $5.0M 500k 9.91
Sentinel Energy Svcs 0.1 $5.0M 500k 9.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.5M 325k 13.92
BHP Billiton (BHP) 0.1 $4.8M 97k 49.84
Servicenow (NOW) 0.1 $4.9M 25k 195.64
Ptc Therapeutics I (PTCT) 0.1 $4.7M 100k 47.00
Investors Ban 0.1 $4.5M 371k 12.27
Johnson Controls International Plc equity (JCI) 0.1 $4.9M 139k 35.00
Legacy Acquisition Corp 0.1 $4.9M 500k 9.73
Vectoiq Acquisition Corp 0.1 $4.8M 500k 9.53
Far Pt Acquisition Corp cl a founders sh 0.1 $4.8M 500k 9.60
Forum Merger Ii Corp cl a 0.1 $4.8M 500k 9.55
New Frontier Corp 0.1 $4.8M 500k 9.62
International Flavors & Fragrances (IFF) 0.1 $4.2M 30k 139.13
W.R. Grace & Co. 0.1 $4.4M 61k 71.46
Concho Resources 0.1 $4.3M 28k 152.75
Ladder Capital Corp Class A (LADR) 0.1 $4.2M 250k 16.94
Nutanix Inc cl a (NTNX) 0.1 $4.2M 97k 42.72
Bj's Wholesale Club Holdings (BJ) 0.1 $4.0M 150k 26.78
Exxon Mobil Corporation (XOM) 0.1 $3.6M 42k 85.02
Crocs (CROX) 0.1 $3.6M 168k 21.29
Nokia Corporation (NOK) 0.1 $3.9M 700k 5.58
Teck Resources Ltd cl b (TECK) 0.1 $3.6M 150k 24.10
Grubhub 0.1 $3.6M 26k 138.62
Wayfair (W) 0.1 $3.7M 25k 147.68
Whiting Petroleum Corp 0.1 $3.6M 68k 53.04
Magnolia Oil & Gas Corp tpg pace energy hold 0.1 $3.9M 833k 4.70
Anadarko Petroleum Corporation 0.1 $3.2M 48k 67.42
ConocoPhillips (COP) 0.1 $3.4M 44k 77.41
Encana Corp 0.1 $3.3M 250k 13.11
iShares MSCI Turkey Index Fund (TUR) 0.1 $3.2M 133k 23.81
General Motors Company (GM) 0.1 $3.4M 100k 33.67
Gw Pharmaceuticals Plc ads 0.1 $3.5M 20k 172.75
Ocean Rig Udw 0.1 $3.1M 90k 34.62
Capitol Invt Corp Iv cl a ord 0.1 $3.5M 350k 9.91
Nucor Corporation (NUE) 0.1 $3.0M 47k 63.46
Fluor Corporation (FLR) 0.1 $2.9M 50k 58.10
Celanese Corporation (CE) 0.1 $3.0M 26k 114.00
FMC Corporation (FMC) 0.1 $2.6M 30k 87.17
Trinity Industries (TRN) 0.1 $2.7M 75k 36.64
Veritiv Corp - When Issued 0.1 $2.7M 75k 36.40
Willscot Corp 0.1 $2.6M 150k 17.15
Scorpio Tankers Inc note 3.000% 5/1 0.1 $2.6M 3.0M 0.86
Lennar Corporation (LEN) 0.1 $2.3M 50k 46.70
Newfield Exploration 0.1 $2.2M 75k 28.83
Rio Tinto (RIO) 0.1 $2.6M 50k 51.02
Entergy Corporation (ETR) 0.1 $2.2M 27k 81.15
Edison International (EIX) 0.1 $2.3M 34k 67.68
Minerva Neurosciences 0.1 $2.3M 183k 12.55
Cytomx Therapeutics (CTMX) 0.1 $2.3M 125k 18.50
Carvana Co cl a (CVNA) 0.1 $2.4M 40k 59.10
Gardner Denver Hldgs 0.1 $2.1M 75k 28.35
Simply Good Foods Co *w exp 07/07/202 0.1 $2.5M 300k 8.45
Haymaker Acquisition Corp 0.1 $2.5M 250k 9.81
Gigcapital 0.1 $2.5M 250k 9.98
Priority Technology Hldgs In (PRTH) 0.1 $2.5M 260k 9.71
FirstEnergy (FE) 0.0 $1.9M 50k 37.18
Karyopharm Therapeutics 0.0 $1.7M 100k 17.03
Galapagos Nv- (GLPG) 0.0 $1.7M 15k 112.40
Kimbell Rty Partners Lp unit (KRP) 0.0 $2.0M 100k 19.62
Boston Omaha (BOC) 0.0 $1.9M 65k 29.91
Columbia Finl (CLBK) 0.0 $1.7M 100k 16.70
Bunge 0.0 $1.2M 17k 68.70
Patterson-UTI Energy (PTEN) 0.0 $1.2M 70k 17.11
CenterPoint Energy (CNP) 0.0 $1.4M 50k 27.66
Oge Energy Corp (OGE) 0.0 $1.5M 40k 36.32
Cimarex Energy 0.0 $1.2M 13k 92.92
Braskem SA (BAK) 0.0 $1.4M 50k 28.88
Scorpio Tankers 0.0 $1.3M 627k 2.01
Marathon Petroleum Corp (MPC) 0.0 $1.2M 15k 80.00
Zogenix 0.0 $1.5M 30k 49.60
Viewray (VRAYQ) 0.0 $1.4M 150k 9.36
California Res Corp 0.0 $1.2M 25k 48.52
Reata Pharmaceuticals Inc Cl A 0.0 $1.2M 15k 81.73
Penn Va 0.0 $1.4M 17k 80.53
Iovance Biotherapeutics (IOVA) 0.0 $1.4M 125k 11.25
Argenx Se (ARGX) 0.0 $1.5M 20k 75.85
Rosehill Resources 0.0 $1.5M 250k 6.10
G1 Therapeutics 0.0 $1.3M 25k 52.28
Clovis Oncology Inc note 1.250% 5/0 0.0 $1.2M 1.5M 0.78
New York Community Ban 0.0 $1.0M 100k 10.37
A. O. Smith Corporation (AOS) 0.0 $817k 15k 53.40
Laredo Petroleum Holdings 0.0 $1.1M 138k 8.17
Duke Energy (DUK) 0.0 $1.0M 13k 80.00
Sarepta Therapeutics (SRPT) 0.0 $808k 5.0k 161.60
Axogen (AXGN) 0.0 $921k 25k 36.84
Brp (DOOO) 0.0 $703k 15k 46.87
Glycomimetics 0.0 $720k 50k 14.40
Aldeyra Therapeutics (ALDX) 0.0 $1.0M 75k 13.80
Foamix Pharmaceuticals 0.0 $860k 150k 5.73
Wildhorse Resource Dev Corp 0.0 $946k 40k 23.65
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $825k 750k 1.10
Playa Hotels & Resorts Nv (PLYA) 0.0 $963k 100k 9.63
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $1.1M 533k 2.15
Savara (SVRA) 0.0 $1.1M 100k 11.16
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $750k 500k 1.50
Berry Pete Corp (BRY) 0.0 $1.1M 60k 17.62
Hudson 0.0 $1.1M 50k 22.56
Colony Cap Inc New cl a 0.0 $914k 150k 6.09
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $825k 500k 1.65
Progenics Pharmaceuticals 0.0 $627k 100k 6.27
Pacific Biosciences of California (PACB) 0.0 $676k 125k 5.41
Endocyte 0.0 $444k 25k 17.76
Moneygram International 0.0 $425k 80k 5.34
Daqo New Energy Corp- (DQ) 0.0 $522k 20k 26.10
Scynexis 0.0 $270k 225k 1.20
Assembly Biosciences 0.0 $371k 10k 37.10
Senseonics Hldgs (SENS) 0.0 $477k 100k 4.77
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $655k 550k 1.19
Extraction Oil And Gas 0.0 $452k 40k 11.30
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $298k 1.5M 0.20
Delek Us Holdings (DK) 0.0 $399k 9.4k 42.45
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $695k 500k 1.39
Vantage Energy Acquisition w exp 04/12/202 0.0 $450k 333k 1.35
Molecular Templates 0.0 $270k 50k 5.40
Tyme Technologies 0.0 $417k 150k 2.78
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $525k 300k 1.75
Aerpio Pharmaceuticals 0.0 $309k 100k 3.09
Optinose 0.0 $373k 30k 12.43
Mosaic Acquisition Corp w exp 99/99/999 0.0 $477k 367k 1.30
Alta Mesa Res Inc *w exp 03/28/202 0.0 $250k 500k 0.50
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $540k 400k 1.35
Nebula Acquisition Corp *w exp 03/12/202 0.0 $496k 413k 1.20
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $510k 333k 1.53
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $305k 500k 0.61
Far Pt Acquisition Corp w exp 06/01/202 0.0 $275k 167k 1.65
Bank7 Corp (BSVN) 0.0 $385k 20k 19.25
Urovant Sciences 0.0 $360k 30k 12.00
Forum Merger Ii Corp warrant 0.0 $290k 500k 0.58
New Frontier Corp warrant 0.0 $295k 250k 1.18
Xenon Pharmaceuticals (XENE) 0.0 $198k 15k 13.20
Gores Hldin-cw20 equity wrt 0.0 $212k 200k 1.06
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $105k 350k 0.30
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $178k 167k 1.07
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $174k 117k 1.49
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $156k 125k 1.25
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $75k 250k 0.30
Legacy Acquisition Corp wt 0.0 $225k 500k 0.45
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $213k 167k 1.28
Gigcapital Inc right 03/06/2020 0.0 $133k 250k 0.53
Gigcapital Inc w exp 06/08/202 0.0 $94k 188k 0.50