Moore Capital Management

Moore Capital Management as of Dec. 31, 2018

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 225 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.5 $366M 1.5M 251.61
iShares MSCI Emerging Markets Indx (EEM) 10.5 $265M 6.8M 39.06
Spdr S&p 500 Etf (SPY) 6.9 $175M 700k 249.92
Vaneck Vectors Gold Miners mutual (GDX) 4.3 $109M 5.2M 21.09
iShares Russell 2000 Index (IWM) 3.2 $81M 608k 133.90
Amazon (AMZN) 3.1 $80M 53k 1501.96
Gcp Applied Technologies 2.7 $68M 2.8M 24.55
Alphabet Inc Class A cs (GOOGL) 2.5 $64M 62k 1044.97
shares First Bancorp P R (FBP) 2.4 $61M 7.1M 8.60
United Technologies Corporation 2.3 $58M 547k 106.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.3 $57M 550k 103.91
Invesco Qqq Trust Series 1 (QQQ) 1.5 $39M 250k 154.26
Visa (V) 1.2 $30M 225k 131.94
Netflix (NFLX) 1.0 $26M 97k 267.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $25M 475k 52.30
Ross Stores (ROST) 0.9 $23M 275k 83.20
TJX Companies (TJX) 0.8 $20M 450k 44.74
Planet Fitness Inc-cl A (PLNT) 0.8 $20M 375k 53.62
Freeport-McMoRan Copper & Gold (FCX) 0.8 $20M 1.9M 10.31
Cme (CME) 0.8 $20M 105k 188.12
Zayo Group Hldgs 0.8 $19M 850k 22.84
SPDR S&P Oil & Gas Explore & Prod. 0.7 $19M 700k 26.53
Gds Holdings ads (GDS) 0.7 $19M 800k 23.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $17M 70k 244.84
O'reilly Automotive (ORLY) 0.7 $17M 50k 344.34
Five Below (FIVE) 0.7 $16M 160k 102.32
Burlington Stores (BURL) 0.6 $16M 100k 162.67
BHP Billiton 0.6 $15M 363k 41.89
Bristol Myers Squibb (BMY) 0.6 $15M 294k 51.98
Saban Cap Acquisition 0.6 $15M 1.5M 10.08
Nike (NKE) 0.6 $15M 200k 74.14
Wynn Resorts (WYNN) 0.6 $15M 150k 98.91
Gs Acquisition Holdings Cl A Ord 0.6 $15M 1.5M 9.80
Gores Holdings Iii 0.6 $15M 1.5M 9.72
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.6 $15M 1.3M 11.21
Worldpay Ord 0.5 $13M 175k 76.43
Deckers Outdoor Corporation (DECK) 0.5 $13M 103k 127.95
Bank of America Corporation (BAC) 0.5 $13M 510k 24.64
Bj's Wholesale Club Holdings (BJ) 0.5 $13M 569k 22.16
Collier Creek Holdings 0.5 $13M 1.3M 9.65
Atlantica Yield 0.5 $12M 614k 19.60
Nebula Acquisition Corp 0.5 $12M 1.2M 9.75
Platinum Eagle Acq Corp 0.5 $12M 1.2M 10.08
Deere & Company (DE) 0.5 $12M 80k 149.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $11M 285k 39.08
Microsoft Corporation (MSFT) 0.4 $11M 110k 101.57
Dollar General (DG) 0.4 $11M 100k 108.08
Mosaic Acquisition Corp 0.4 $11M 1.1M 9.85
E TRADE Financial Corporation 0.4 $11M 243k 43.88
Biogen Idec (BIIB) 0.4 $10M 34k 300.93
Royal Caribbean Cruises (RCL) 0.4 $9.8M 100k 97.79
Interxion Holding 0.4 $9.7M 180k 54.16
Global X Fds global x silver (SIL) 0.4 $9.8M 393k 25.02
Dfb Healthcare Acquistion 0.4 $9.8M 1.0M 9.81
Churchill Cap Corp Com Cl A 0.4 $9.6M 1.0M 9.55
MasterCard Incorporated (MA) 0.4 $9.4M 50k 188.66
Encana Corp 0.4 $9.3M 1.6M 5.78
Tpg Pace Hldgs Corp cl a 0.4 $9.0M 900k 10.00
Air Products & Chemicals (APD) 0.3 $8.3M 52k 160.06
W.R. Grace & Co. 0.3 $8.2M 126k 64.91
Advance Auto Parts (AAP) 0.3 $7.9M 50k 157.46
FMC Corporation (FMC) 0.3 $7.5M 102k 73.96
Norwegian Cruise Line Hldgs (NCLH) 0.3 $7.4M 175k 42.39
Novagold Resources Inc Cad (NG) 0.3 $7.2M 1.8M 3.95
Bilibili Ads (BILI) 0.3 $7.0M 478k 14.59
Verra Mobility Corp verra mobility corp (VRRM) 0.3 $6.8M 700k 9.76
Spartan Energy Acquisition Cl A Ord 0.3 $6.7M 700k 9.63
Provident Financial Services (PFS) 0.2 $6.4M 265k 24.13
Owens Corning (OC) 0.2 $6.2M 140k 43.98
Progressive Corporation (PGR) 0.2 $6.0M 100k 60.33
Axalta Coating Sys (AXTA) 0.2 $6.0M 256k 23.42
Citigroup (C) 0.2 $5.7M 110k 52.06
Forescout Technologies 0.2 $5.8M 225k 25.99
Macquarie Infrastructure Company 0.2 $5.5M 150k 36.56
Golar Lng Ltd convertible security 0.2 $5.6M 6.0M 0.93
Eli Lilly & Co. (LLY) 0.2 $5.4M 46k 115.73
Lennar Corporation (LEN.B) 0.2 $5.3M 170k 31.33
Facebook Inc cl a (META) 0.2 $5.2M 40k 131.10
Altice Usa Inc cl a (ATUS) 0.2 $5.4M 325k 16.52
Vantage Energy Acquisition 0.2 $5.0M 500k 10.05
Federal Str Acquisition Corp cl a 0.2 $5.1M 500k 10.23
Social Cap Hedosophia Hldgs cl a 0.2 $5.0M 500k 10.00
Sentinel Energy Svcs Inc cl a 0.2 $5.0M 500k 10.02
Cf Fin Acquisition Corp unit 04/30/2025 0.2 $5.0M 500k 10.00
Fintech Acquisition Corp Iii unit 12/01/2023 0.2 $5.0M 500k 10.03
Union Pacific Corporation (UNP) 0.2 $4.8M 35k 138.23
Ultimate Software 0.2 $4.9M 20k 244.85
Metropcs Communications (TMUS) 0.2 $4.8M 75k 63.61
Solarcity Corp note 1.625%11/0 0.2 $4.7M 5.0M 0.94
Legacy Acquisition Corp 0.2 $4.9M 500k 9.82
Vectoiq Acquisition Corp 0.2 $4.9M 500k 9.70
Far Pt Acquisition Corp cl a founders sh 0.2 $4.8M 500k 9.65
Forum Merger Ii Corp cl a 0.2 $4.8M 500k 9.65
New Frontier Corp 0.2 $4.9M 500k 9.80
Adobe Systems Incorporated (ADBE) 0.2 $4.5M 20k 226.25
Sprouts Fmrs Mkt (SFM) 0.2 $4.6M 195k 23.51
Zendesk 0.2 $4.7M 80k 58.38
Spotify Technology Sa (SPOT) 0.2 $4.5M 40k 113.50
Pinduoduo (PDD) 0.2 $4.5M 200k 22.44
D.R. Horton (DHI) 0.2 $4.3M 125k 34.66
CF Industries Holdings (CF) 0.2 $4.4M 100k 43.51
Comcast Corporation (CMCSA) 0.2 $4.1M 120k 34.05
Boeing Company (BA) 0.2 $4.0M 13k 322.48
Celanese Corporation (CE) 0.2 $4.1M 46k 89.96
Ringcentral (RNG) 0.2 $4.1M 50k 82.44
Gardner Denver Hldgs 0.2 $4.1M 200k 20.45
Altus Midstream Co altus midstream co -a 0.1 $3.9M 500k 7.73
Pennsylvania R.E.I.T. 0.1 $3.6M 611k 5.94
Capitol Invt Corp Iv cl a ord 0.1 $3.5M 350k 9.99
Sempra Energy (SRE) 0.1 $3.2M 30k 108.20
Trinity Industries (TRN) 0.1 $3.2M 155k 20.59
EQT Corporation (EQT) 0.1 $3.2M 170k 18.89
Nutrien (NTR) 0.1 $3.4M 73k 47.01
Mesa Air Group (MESA) 0.1 $3.3M 434k 7.71
Devon Energy Corporation (DVN) 0.1 $3.2M 140k 22.54
Steel Dynamics (STLD) 0.1 $3.0M 102k 30.04
Exelixis (EXEL) 0.1 $3.1M 157k 19.67
Neurocrine Biosciences (NBIX) 0.1 $3.1M 44k 71.41
Mosaic (MOS) 0.1 $2.9M 100k 29.21
Ptc Therapeutics I (PTCT) 0.1 $3.1M 90k 34.32
Arya Sciences Acquisition-a shs cl a 0.1 $2.9M 300k 9.80
Rio Tinto (RIO) 0.1 $2.7M 55k 48.47
Canadian Pacific Railway 0.1 $2.7M 15k 177.60
Scorpio Tankers 0.1 $2.9M 1.6M 1.76
Xpo Logistics Inc equity (XPO) 0.1 $2.9M 50k 57.04
Bloomin Brands (BLMN) 0.1 $2.7M 150k 17.89
Depomed Inc conv 0.1 $2.8M 4.0M 0.71
Domo Cl B Ord (DOMO) 0.1 $2.8M 143k 19.63
PPG Industries (PPG) 0.1 $2.6M 25k 102.24
Tiffany & Co. 0.1 $2.5M 31k 80.51
General Motors Company (GM) 0.1 $2.5M 75k 33.45
Haymaker Acquisition Corp 0.1 $2.5M 250k 10.01
Gigcapital 0.1 $2.5M 250k 10.10
Scorpio Tankers Inc note 3.000% 5/1 0.1 $2.4M 3.0M 0.80
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.1 $2.4M 25k 96.44
Equitrans Midstream Corp (ETRN) 0.1 $2.4M 121k 20.02
Boxwood Merger Unt 0.1 $2.5M 250k 9.93
BHP Billiton (BHP) 0.1 $2.2M 45k 48.29
CenterPoint Energy (CNP) 0.1 $2.3M 80k 28.22
Berry Plastics (BERY) 0.1 $2.4M 50k 47.54
Pioneer Natural Resources 0.1 $2.0M 15k 131.53
Marathon Petroleum Corp (MPC) 0.1 $2.1M 35k 59.00
Investors Ban 0.1 $2.0M 197k 10.40
Magnolia Oil & Gas Corp tpg pace energy hold 0.1 $2.0M 667k 3.03
Priority Technology Hldgs In (PRTH) 0.1 $2.1M 260k 7.99
Amci Acquisition Corp unit 01/07/2019 0.1 $2.0M 200k 9.95
Marathon Oil Corporation (MRO) 0.1 $1.6M 115k 14.34
Entergy Corporation (ETR) 0.1 $1.9M 22k 86.09
Immunomedics 0.1 $1.8M 129k 14.27
Caesars Entertainment 0.1 $1.7M 250k 6.79
Parsley Energy Inc-class A 0.1 $1.8M 115k 15.98
Cytomx Therapeutics (CTMX) 0.1 $1.9M 125k 15.10
Cimarex Energy 0.1 $1.4M 23k 61.65
Golar Lng (GLNG) 0.1 $1.6M 75k 21.76
Teck Resources Ltd cl b (TECK) 0.1 $1.6M 75k 21.55
Wpx Energy 0.1 $1.4M 125k 11.35
Gw Pharmaceuticals Plc ads 0.1 $1.5M 15k 97.40
Newfield Exploration 0.1 $1.2M 80k 14.66
Sarepta Therapeutics (SRPT) 0.1 $1.4M 13k 109.14
Viewray (VRAYQ) 0.1 $1.2M 200k 6.07
Kimbell Rty Partners Lp unit (KRP) 0.1 $1.3M 93k 13.58
Iovance Biotherapeutics (IOVA) 0.1 $1.3M 150k 8.85
Boston Omaha (BOC) 0.1 $1.2M 50k 23.40
Contango Oil & Gas Company 0.0 $975k 300k 3.25
Karyopharm Therapeutics 0.0 $937k 100k 9.37
Minerva Neurosciences 0.0 $1.0M 150k 6.74
Zogenix 0.0 $1.1M 30k 36.47
Azure Pwr Global (AZREF) 0.0 $905k 100k 9.05
Clovis Oncology Inc note 1.250% 5/0 0.0 $1.1M 1.5M 0.70
FirstEnergy (FE) 0.0 $751k 20k 37.55
Patterson-UTI Energy (PTEN) 0.0 $725k 70k 10.36
GenMark Diagnostics 0.0 $729k 150k 4.86
Daqo New Energy Corp- (DQ) 0.0 $702k 30k 23.40
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $789k 49k 16.10
Savara (SVRA) 0.0 $757k 100k 7.57
Fts International 0.0 $711k 100k 7.11
Colony Cap Inc New cl a 0.0 $702k 150k 4.68
Progenics Pharmaceuticals 0.0 $420k 100k 4.20
Oasis Petroleum 0.0 $553k 100k 5.53
Acelrx Pharmaceuticals 0.0 $578k 250k 2.31
Glycomimetics 0.0 $474k 50k 9.48
California Res Corp 0.0 $426k 25k 17.04
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $450k 750k 0.60
Keane 0.0 $409k 50k 8.18
Tyme Technologies 0.0 $554k 150k 3.69
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $520k 400k 1.30
Nebula Acquisition Corp *w exp 03/12/202 0.0 $558k 413k 1.35
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $410k 333k 1.23
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $625k 500k 1.25
Churchill Cap Corp *w exp 09/11/202 0.0 $435k 500k 0.87
Collier Creek Holdings *w exp 99/99/999 0.0 $520k 433k 1.20
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $600k 500k 1.20
Moneygram International 0.0 $159k 80k 2.00
Assembly Biosciences 0.0 $226k 10k 22.60
Xenon Pharmaceuticals (XENE) 0.0 $316k 50k 6.32
Senseonics Hldgs (SENS) 0.0 $259k 100k 2.59
Gores Hldin-cw20 equity wrt 0.0 $174k 200k 0.87
Extraction Oil And Gas 0.0 $343k 80k 4.29
Delek Us Holdings (DK) 0.0 $306k 9.4k 32.55
Vantage Energy Acquisition w exp 04/12/202 0.0 $157k 333k 0.47
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $340k 500k 0.68
Krystal Biotech (KRYS) 0.0 $260k 13k 20.80
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $312k 300k 1.04
Aerpio Pharmaceuticals 0.0 $170k 100k 1.70
Legacy Acquisition Corp wt 0.0 $165k 500k 0.33
Berry Pete Corp (BRY) 0.0 $219k 25k 8.76
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $250k 500k 0.50
Far Pt Acquisition Corp w exp 06/01/202 0.0 $217k 167k 1.30
Forum Merger Ii Corp warrant 0.0 $225k 500k 0.45
New Frontier Corp warrant 0.0 $225k 250k 0.90
Organogenesis Hldgs Inc *w exp 10/07/202 0.0 $313k 1.5M 0.21
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $363k 367k 0.99
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $138k 167k 0.83
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $226k 233k 0.97
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $240k 150k 1.60
Scynexis 0.0 $108k 225k 0.48
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $25k 350k 0.07
Rosehill Resources 0.0 $112k 50k 2.24
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $117k 167k 0.70
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $117k 117k 1.00
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $104k 125k 0.83
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $15k 250k 0.06
Alta Mesa Res Inc *w exp 03/28/202 0.0 $40k 500k 0.08
Gigcapital Inc right 03/06/2020 0.0 $70k 250k 0.28
Gigcapital Inc w exp 06/08/202 0.0 $45k 188k 0.24