Moore Capital Management

Moore Capital Management as of March 31, 2019

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 286 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares FTSE/Xinhua China 25 Index (FXI) 4.7 $154M 3.5M 44.27
Alibaba Group Holding (BABA) 4.4 $142M 780k 182.45
iShares MSCI Emerging Markets Indx (EEM) 3.9 $127M 3.0M 42.92
shares First Bancorp P R (FBP) 2.7 $86M 7.5M 11.46
Facebook Inc cl a (META) 2.3 $74M 445k 166.69
Spdr S&p 500 Etf (SPY) 2.2 $71M 250k 282.48
Boeing Company (BA) 2.0 $64M 168k 381.44
Gcp Applied Technologies 1.9 $62M 2.1M 29.60
Synchrony Financial (SYF) 1.7 $56M 1.8M 31.90
Gds Holdings ads (GDS) 1.6 $54M 1.5M 35.69
iShares Russell 2000 Index (IWM) 1.5 $50M 325k 153.09
Netflix (NFLX) 1.5 $48M 135k 356.56
Electronic Arts (EA) 1.4 $46M 450k 101.63
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.3 $43M 1.5M 28.73
SVB Financial (SIVBQ) 1.3 $42M 190k 222.36
Ameriprise Financial (AMP) 1.3 $42M 325k 128.10
Amazon (AMZN) 1.3 $42M 23k 1780.74
Jd (JD) 1.3 $42M 1.4M 30.15
Caterpillar (CAT) 1.2 $38M 281k 135.49
Adobe Systems Incorporated (ADBE) 1.1 $37M 140k 266.49
Bunge 1.1 $35M 665k 53.07
Burlington Stores (BURL) 1.1 $35M 225k 156.68
Comcast Corporation (CMCSA) 1.0 $32M 800k 39.98
Teck Resources Ltd cl b (TECK) 1.0 $32M 1.4M 23.18
Zayo Group Hldgs 1.0 $31M 1.1M 28.42
Bank of America Corporation (BAC) 0.9 $29M 1.1M 27.59
Synovus Finl (SNV) 0.8 $28M 800k 34.36
Twitter 0.8 $27M 825k 32.88
Cheniere Energy (LNG) 0.8 $26M 375k 68.36
Spotify Technology Sa (SPOT) 0.8 $26M 185k 138.80
Freeport-McMoRan Copper & Gold (FCX) 0.8 $24M 1.9M 12.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $24M 70k 348.73
Altice Usa Inc cl a (ATUS) 0.8 $24M 1.1M 21.48
Target Corporation (TGT) 0.7 $24M 300k 80.26
salesforce (CRM) 0.7 $24M 150k 158.37
Intel Corporation (INTC) 0.7 $23M 435k 53.70
New Oriental Education & Tech 0.7 $23M 250k 90.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $22M 500k 43.59
Novagold Resources Inc Cad (NG) 0.7 $21M 5.1M 4.17
iShares Dow Jones US Home Const. (ITB) 0.7 $21M 600k 35.24
iShares MSCI Brazil Index (EWZ) 0.6 $21M 500k 40.99
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $20M 910k 22.42
Albemarle Corporation (ALB) 0.6 $20M 245k 81.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $20M 300k 65.11
Invesco Qqq Trust Series 1 (QQQ) 0.6 $19M 104k 179.66
Ctrip.com International 0.6 $19M 425k 43.69
SPDR S&P Biotech (XBI) 0.6 $18M 200k 90.54
Planet Fitness Inc-cl A (PLNT) 0.6 $18M 263k 68.72
Wynn Resorts (WYNN) 0.6 $18M 150k 119.32
Axalta Coating Sys (AXTA) 0.6 $18M 706k 25.21
Alphabet Inc Class A cs (GOOGL) 0.6 $18M 15k 1176.87
BHP Billiton 0.5 $18M 363k 48.28
Lennar Corporation (LEN) 0.5 $17M 355k 49.09
Snap Inc cl a (SNAP) 0.5 $18M 1.6M 11.02
Cme (CME) 0.5 $17M 105k 164.58
Advance Auto Parts (AAP) 0.5 $17M 100k 170.53
Popular (BPOP) 0.5 $17M 321k 52.13
Barrick Gold Corp (GOLD) 0.5 $17M 1.2M 13.71
Best Buy (BBY) 0.5 $16M 225k 71.06
Dollar Tree (DLTR) 0.5 $16M 150k 105.04
Visa (V) 0.5 $16M 100k 156.19
Saban Cap Acquisition 0.5 $15M 1.5M 10.28
Norwegian Cruise Line Hldgs (NCLH) 0.5 $15M 275k 54.96
Braskem SA (BAK) 0.5 $15M 581k 25.82
Gs Acquisition Holdings Cl A Ord 0.5 $15M 1.5M 10.02
Gores Holdings Iii 0.5 $15M 1.5M 9.90
Marathon Petroleum Corp (MPC) 0.5 $15M 244k 59.85
Baozun (BZUN) 0.5 $15M 350k 41.54
Domino's Pizza (DPZ) 0.4 $14M 55k 258.11
Cree 0.4 $14M 250k 57.22
American Eagle Outfitters (AEO) 0.4 $14M 625k 22.17
Zillow Group Inc Cl C Cap Stk (Z) 0.4 $14M 400k 34.74
United Technologies Corporation 0.4 $14M 105k 128.89
Wendy's/arby's Group (WEN) 0.4 $13M 750k 17.89
Twilio Inc cl a (TWLO) 0.4 $13M 100k 129.18
Collier Creek Holdings 0.4 $13M 1.3M 9.96
Forescout Technologies 0.4 $12M 290k 41.91
Nebula Acquisition Corp 0.4 $12M 1.2M 9.99
Smartsheet (SMAR) 0.4 $12M 300k 40.79
stock 0.4 $12M 95k 124.60
Tronox Holdings (TROX) 0.4 $12M 900k 13.15
MasterCard Incorporated (MA) 0.4 $12M 50k 235.46
Atlantica Yield 0.4 $12M 600k 19.46
Royal Caribbean Cruises (RCL) 0.3 $12M 100k 114.62
Yandex Nv-a (NBIS) 0.3 $11M 325k 34.34
Mosaic Acquisition Corp 0.3 $11M 1.1M 10.08
Progressive Corporation (PGR) 0.3 $11M 150k 72.09
TJX Companies (TJX) 0.3 $11M 200k 53.21
Gores Metropoulos 0.3 $11M 1.1M 9.81
Eli Lilly & Co. (LLY) 0.3 $11M 81k 129.76
Metropcs Communications (TMUS) 0.3 $10M 150k 69.10
Zendesk 0.3 $11M 124k 85.00
Global X Fds global x silver (SIL) 0.3 $10M 393k 26.40
Domo Cl B Ord (DOMO) 0.3 $11M 260k 40.33
Union Pacific Corporation (UNP) 0.3 $10M 60k 167.20
Industries N shs - a - (LYB) 0.3 $10M 120k 84.08
Dfb Healthcare Acquistion 0.3 $10M 1.0M 9.99
Acamar Partners Acqsition Co unit 12/30/2025 0.3 $10M 1.0M 10.00
Target Hospitality Corp (TH) 0.3 $9.5M 1.0M 9.50
Cleveland-cliffs (CLF) 0.3 $9.0M 900k 9.99
Tpg Pace Hldgs Corp cl a 0.3 $9.2M 900k 10.24
Diamondpeak Hldgs Cor unit 99/99/9999 0.3 $9.0M 900k 10.02
Nutanix Inc cl a (NTNX) 0.3 $8.3M 220k 37.74
Worldpay Ord 0.3 $8.5M 75k 113.51
Ingersoll-rand Co Ltd-cl A 0.2 $8.1M 75k 107.95
ACADIA Pharmaceuticals (ACAD) 0.2 $8.3M 308k 26.85
Bristol Myers Squibb (BMY) 0.2 $7.9M 165k 47.71
Tyson Foods (TSN) 0.2 $7.6M 110k 69.43
Paypal Holdings (PYPL) 0.2 $7.8M 75k 103.84
Encana Corp 0.2 $7.5M 1.0M 7.24
Celanese Corporation (CE) 0.2 $7.5M 76k 98.61
Children's Place Retail Stores (PLCE) 0.2 $7.3M 75k 97.28
Owens Corning (OC) 0.2 $7.1M 150k 47.12
Lennar Corporation (LEN.B) 0.2 $7.3M 186k 39.12
Immunomedics 0.2 $7.0M 367k 19.21
Tableau Software Inc Cl A 0.2 $7.0M 55k 127.27
At Home Group 0.2 $7.1M 400k 17.86
Technipfmc (FTI) 0.2 $7.1M 300k 23.52
Rmg Acquisition Corp unit 99/99/9999 0.2 $7.0M 700k 10.03
Olin Corporation (OLN) 0.2 $6.9M 300k 23.14
Ciena Corporation (CIEN) 0.2 $6.9M 185k 37.34
Citigroup (C) 0.2 $6.8M 110k 62.22
Godaddy Inc cl a (GDDY) 0.2 $6.8M 90k 75.19
Spartan Energy Acquisition Cl A Ord 0.2 $6.9M 700k 9.83
Golar Lng (GLNG) 0.2 $6.1M 291k 21.09
Nvent Electric Plc Voting equities (NVT) 0.2 $5.4M 200k 26.98
Martin Marietta Materials (MLM) 0.2 $5.1M 26k 201.17
Vulcan Materials Company (VMC) 0.2 $5.1M 44k 118.39
Commercial Metals Company (CMC) 0.2 $5.1M 300k 17.08
Acuity Brands (AYI) 0.2 $5.0M 42k 120.00
Ralph Lauren Corp (RL) 0.2 $5.2M 40k 129.68
Portola Pharmaceuticals 0.2 $5.2M 151k 34.70
Vantage Energy Acquisition 0.2 $5.1M 500k 10.22
Social Cap Hedosophia Hldgs cl a 0.2 $5.1M 500k 10.19
Legacy Acquisition Corp 0.2 $5.0M 500k 10.04
Sentinel Energy Svcs Inc cl a 0.2 $5.0M 500k 10.08
Sociedad Quimica y Minera (SQM) 0.1 $5.0M 130k 38.44
KB Home (KBH) 0.1 $4.8M 200k 24.17
Harris Corporation 0.1 $5.0M 31k 159.71
Masco Corporation (MAS) 0.1 $4.7M 120k 39.31
Anadarko Petroleum Corporation 0.1 $5.0M 110k 45.48
Neurocrine Biosciences (NBIX) 0.1 $4.8M 54k 88.10
Mellanox Technologies 0.1 $5.0M 42k 118.36
L Brands 0.1 $4.8M 175k 27.58
Vectoiq Acquisition Corp 0.1 $5.0M 500k 10.00
Far Pt Acquisition Corp cl a founders sh 0.1 $5.0M 500k 9.95
Forum Merger Ii Corp cl a 0.1 $5.0M 500k 9.92
New Frontier Corp 0.1 $4.9M 500k 9.89
Crescent Acquisition Corp unit 99/99/9999 0.1 $4.8M 475k 10.00
Trine Acquisition Corp unit 03/31/2021 0.1 $5.0M 500k 10.02
Cf Fin Acquisition Corp 0.1 $5.0M 500k 9.90
Monocle Acquisition Corp 0.1 $4.9M 500k 9.80
Fintech Acquisition Corp Iii 0.1 $4.9M 500k 9.75
Norfolk Southern (NSC) 0.1 $4.7M 25k 186.88
NVIDIA Corporation (NVDA) 0.1 $4.5M 25k 179.56
Steel Dynamics (STLD) 0.1 $4.4M 125k 35.27
Capital One Financial (COF) 0.1 $4.1M 50k 81.70
CF Industries Holdings (CF) 0.1 $4.1M 100k 40.88
Huntsman Corporation (HUN) 0.1 $4.0M 180k 22.49
Exelixis (EXEL) 0.1 $4.2M 177k 23.80
Mosaic (MOS) 0.1 $4.1M 150k 27.31
AngloGold Ashanti 0.1 $3.9M 300k 13.10
Pioneer Natural Resources 0.1 $3.8M 25k 152.28
Ptc Therapeutics I (PTCT) 0.1 $3.8M 100k 37.64
Scorpio Tankers (STNG) 0.1 $4.0M 200k 19.84
Lyft (LYFT) 0.1 $3.9M 50k 78.30
Hennessy Cap Acqustion Corp unit 99/99/9999 0.1 $4.0M 400k 10.08
Tortoise Acquisition Corp unit 03/04/2024 0.1 $4.0M 400k 9.99
Andina Acquisition Corp Iii 0.1 $3.9M 400k 9.75
Cameco Corporation (CCJ) 0.1 $3.5M 300k 11.79
Raytheon Company 0.1 $3.6M 20k 182.10
EQT Corporation (EQT) 0.1 $3.5M 170k 20.74
General Motors Company (GM) 0.1 $3.7M 100k 37.10
Parsley Energy Inc-class A 0.1 $3.6M 185k 19.30
Capitol Invt Corp Iv cl a ord 0.1 $3.6M 350k 10.18
Mesa Air Group (MESA) 0.1 $3.6M 430k 8.34
Century Aluminum Company (CENX) 0.1 $3.1M 350k 8.88
Depomed Inc conv 0.1 $3.1M 4.0M 0.77
Summit Matls Inc cl a 0.1 $3.2M 200k 15.87
Western Digital (WDC) 0.1 $3.0M 63k 48.06
Wpx Energy 0.1 $3.0M 230k 13.11
Arya Sciences Acquisition-a shs cl a 0.1 $2.9M 300k 9.81
Gigcapital 0.1 $2.6M 250k 10.20
Kkr & Co (KKR) 0.1 $2.7M 115k 23.49
Scorpio Tankers Inc note 3.000% 5/1 0.1 $2.6M 3.0M 0.88
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.1 $2.7M 25k 106.16
Equitrans Midstream Corp (ETRN) 0.1 $2.6M 121k 21.78
Boxwood Merger Corp 0.1 $2.4M 250k 9.72
Schlumberger (SLB) 0.1 $2.4M 55k 43.56
United States Oil Fund 0.1 $2.3M 180k 12.50
Seagate Technology Com Stk 0.1 $2.4M 50k 47.90
Oasis Petroleum 0.1 $2.2M 370k 6.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.3M 22k 106.68
Magnolia Oil & Gas Corp tpg pace energy hold 0.1 $2.3M 667k 3.39
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $2.4M 200k 11.90
Sempra Energy (SRE) 0.1 $1.9M 15k 125.87
Abb (ABBNY) 0.1 $1.9M 100k 18.87
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $2.0M 75k 26.91
Churchill Cap Corp Com Cl A 0.1 $2.0M 150k 13.44
Amci Acquisition Corp class a 0.1 $2.0M 200k 9.84
Marathon Oil Corporation (MRO) 0.1 $1.7M 100k 16.71
Entergy Corporation (ETR) 0.1 $1.6M 17k 95.65
CenterPoint Energy (CNP) 0.1 $1.5M 50k 30.70
Gw Pharmaceuticals Plc ads 0.1 $1.7M 10k 168.60
American Airls (AAL) 0.1 $1.6M 50k 31.76
Zogenix 0.1 $1.7M 30k 55.00
Viewray (VRAYQ) 0.1 $1.5M 200k 7.39
Kimbell Rty Partners Lp unit (KRP) 0.1 $1.6M 90k 18.27
Wheaton Precious Metals Corp (WPM) 0.1 $1.7M 70k 23.81
Priority Technology Hldgs In (PRTH) 0.1 $1.8M 257k 6.91
Churchill Cap Corp *w exp 09/11/202 0.1 $1.6M 500k 3.28
Concho Resources 0.0 $1.3M 12k 111.00
Ensco Plc Shs Class A 0.0 $1.4M 350k 3.93
Viper Energy Partners 0.0 $1.3M 40k 33.15
Minerva Neurosciences 0.0 $1.2M 150k 7.86
Cytomx Therapeutics (CTMX) 0.0 $1.3M 125k 10.75
Wave Life Sciences (WVE) 0.0 $1.4M 37k 38.85
Keane 0.0 $1.2M 110k 10.89
Cars (CARS) 0.0 $1.1M 50k 22.80
Iovance Biotherapeutics (IOVA) 0.0 $1.4M 150k 9.51
Boston Omaha (BOC) 0.0 $1.2M 50k 24.94
Talos Energy (TALO) 0.0 $1.2M 45k 26.56
Clovis Oncology Inc note 1.250% 5/0 0.0 $1.2M 1.5M 0.78
Liquidia Technologies (LQDA) 0.0 $1.1M 100k 11.38
Northern Oil & Gas 0.0 $1.1M 410k 2.74
Triumph (TGI) 0.0 $953k 50k 19.06
Acelrx Pharmaceuticals 0.0 $870k 250k 3.48
Sarepta Therapeutics (SRPT) 0.0 $924k 7.8k 119.23
Aratana Therapeutics 0.0 $1.1M 300k 3.60
Uniqure Nv (QURE) 0.0 $1.0M 17k 59.63
Myokardia 0.0 $998k 19k 51.98
Azure Pwr Global (AZREF) 0.0 $1.1M 100k 11.27
Apellis Pharmaceuticals (APLS) 0.0 $985k 51k 19.49
Fts International 0.0 $1.0M 100k 10.00
Xeris Pharmaceuticals 0.0 $1.0M 100k 10.04
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.1M 91k 12.00
El Paso Electric Company 0.0 $588k 10k 58.80
Karyopharm Therapeutics 0.0 $584k 100k 5.84
Glycomimetics 0.0 $623k 50k 12.46
Xenon Pharmaceuticals (XENE) 0.0 $508k 50k 10.16
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $767k 49k 15.65
Savara (SVRA) 0.0 $737k 100k 7.37
Berry Pete Corp (BRY) 0.0 $519k 45k 11.53
Eyepoint Pharmaceuticals 0.0 $573k 320k 1.79
Colony Cap Inc New cl a 0.0 $798k 150k 5.32
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $780k 500k 1.56
Collier Creek Holdings *w exp 99/99/999 0.0 $503k 433k 1.16
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $750k 500k 1.50
Target Hospitality Corp *w exp 03/15/202 0.0 $620k 400k 1.55
Gores Metropoulos Inc *w exp 01/28/202 0.0 $513k 367k 1.40
Progenics Pharmaceuticals 0.0 $464k 100k 4.64
Moneygram International 0.0 $162k 80k 2.04
Cymabay Therapeutics 0.0 $332k 25k 13.28
Assembly Biosciences 0.0 $197k 10k 19.70
Gores Hldin-cw20 equity wrt 0.0 $260k 200k 1.30
Tyme Technologies 0.0 $264k 150k 1.76
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $429k 300k 1.43
Gigcapital Inc right 03/06/2020 0.0 $163k 250k 0.65
Nebula Acquisition Corp *w exp 03/12/202 0.0 $310k 413k 0.75
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $383k 333k 1.15
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $225k 500k 0.45
Far Pt Acquisition Corp w exp 06/01/202 0.0 $225k 167k 1.35
Forum Merger Ii Corp warrant 0.0 $260k 500k 0.52
New Frontier Corp warrant 0.0 $178k 250k 0.71
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $297k 367k 0.81
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $257k 233k 1.10
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $195k 150k 1.30
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $228k 250k 0.91
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $0 750k 0.00
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $115k 250k 0.46
Mersana Therapeutics 0.0 $105k 20k 5.25
Rosehill Resources 0.0 $136k 40k 3.40
Vantage Energy Acquisition w exp 04/12/202 0.0 $77k 333k 0.23
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $133k 167k 0.80
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $161k 117k 1.38
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $30k 250k 0.12
Legacy Acquisition Corp wt 0.0 $150k 500k 0.30
Alta Mesa Res Inc *w exp 03/28/202 0.0 $20k 500k 0.04
Gigcapital Inc w exp 06/08/202 0.0 $53k 188k 0.28
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $110k 167k 0.66
Amci Acquisition Corp *w exp 05/20/202 0.0 $56k 200k 0.28
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $161k 375k 0.43
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $160k 500k 0.32
Boxwood Merger Corp *w exp 11/26/202 0.0 $75k 250k 0.30
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $80k 400k 0.20
Andina Acquisition Corp Iii right 07/31/2020 0.0 $140k 400k 0.35