Moore Capital Management

Moore Capital Management as of June 30, 2019

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 302 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 6.6 $280M 1.5M 186.74
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 5.5 $232M 790k 293.00
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 4.7 $199M 2.3M 87.18
Ishares Tr China Lg-cap Etf Call Option (FXI) 4.4 $185M 4.3M 42.77
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 4.2 $177M 4.1M 42.91
Facebook Cl A (META) 2.7 $113M 585k 193.00
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $106M 625k 169.45
Amazon (AMZN) 2.4 $100M 53k 1893.62
Progressive Corporation (PGR) 1.7 $74M 925k 79.93
Netflix (NFLX) 1.7 $72M 197k 367.32
JD Spon Adr Cl A (JD) 1.7 $71M 2.4M 30.29
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.6 $66M 500k 132.81
Synchrony Financial (SYF) 1.5 $62M 1.8M 34.67
Ameriprise Financial (AMP) 1.5 $62M 425k 145.16
Fidelity National Information Services (FIS) 1.4 $61M 500k 122.68
Mastercard Cl A (MA) 1.3 $57M 215k 264.53
Burlington Stores (BURL) 1.3 $55M 321k 170.15
Bunge 1.1 $48M 865k 55.71
Ishares Msci Mexico Etf Call Option (EWW) 1.1 $48M 1.1M 43.38
Ishares Tr Trans Avg Etf Call Option (IYT) 1.1 $45M 240k 188.19
Wright Express (WEX) 1.0 $42M 200k 208.10
Americold Rlty Tr (COLD) 1.0 $41M 1.3M 32.42
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.9 $39M 254k 155.50
Spdr Gold Trust Gold Shs Call Option (GLD) 0.9 $38M 288k 133.20
Paypal Holdings (PYPL) 0.8 $35M 304k 114.46
Northrop Grumman Corporation (NOC) 0.8 $33M 101k 323.11
O'reilly Automotive Put Option (ORLY) 0.7 $31M 85k 369.32
Coupa Software 0.7 $31M 245k 126.61
Adobe Systems Incorporated (ADBE) 0.7 $30M 100k 294.65
GDS HLDGS Sponsored Ads (GDS) 0.7 $28M 750k 37.57
Tempur-Pedic International (TPX) 0.6 $28M 375k 73.37
Albemarle Corporation (ALB) 0.6 $28M 390k 70.41
Disney Walt Com Disney (DIS) 0.6 $27M 193k 139.64
Sea Sponsored Ads (SE) 0.6 $27M 800k 33.22
Altice Usa Cl A (ATUS) 0.6 $26M 1.1M 24.35
V.F. Corporation (VFC) 0.6 $26M 300k 87.35
Citrix Systems 0.6 $26M 260k 98.14
Comcast Corp Cl A (CMCSA) 0.6 $25M 600k 42.28
Q2 Holdings (QTWO) 0.6 $25M 325k 76.36
Ishares Msci Brazil Etf Call Option (EWZ) 0.5 $22M 500k 43.72
Wendy's/arby's Group (WEN) 0.5 $22M 1.1M 19.58
Royal Caribbean Cruises (RCL) 0.5 $21M 175k 121.21
Bj's Wholesale Club Holdings (BJ) 0.5 $21M 800k 26.40
Linde SHS 0.5 $21M 105k 200.80
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.5 $21M 190k 110.18
Cincinnati Financial Corporation Put Option (CINF) 0.5 $21M 200k 103.67
Cme (CME) 0.5 $20M 105k 194.11
Lowe's Companies (LOW) 0.5 $20M 200k 100.91
Microsoft Corporation (MSFT) 0.5 $20M 150k 133.96
Marathon Petroleum Corp (MPC) 0.5 $20M 350k 55.88
Freeport-mcmoran CL B (FCX) 0.5 $19M 1.7M 11.61
New Relic 0.4 $17M 200k 86.51
Match 0.4 $17M 250k 67.27
Lockheed Martin Corporation (LMT) 0.4 $16M 45k 363.53
Hasbro (HAS) 0.4 $16M 150k 105.68
Ingersoll-rand SHS 0.4 $16M 125k 126.67
McDonald's Corporation (MCD) 0.4 $16M 75k 207.67
United Rentals (URI) 0.4 $15M 115k 132.63
Interxion Holding SHS 0.4 $15M 200k 76.09
Melco Resorts And Entmt Adr (MLCO) 0.4 $15M 700k 21.72
Electronic Arts (EA) 0.4 $15M 150k 101.26
Target Corporation (TGT) 0.4 $15M 175k 86.61
Gs Acquisition Hldgs Corp Com Cl A 0.4 $15M 1.5M 10.10
Gores Holdings Iii Class A 0.4 $15M 1.5M 10.05
Las Vegas Sands (LVS) 0.3 $15M 250k 59.09
Tradeweb Mkts Cl A (TW) 0.3 $15M 333k 43.81
Carvana Cl A (CVNA) 0.3 $14M 225k 62.59
Cree 0.3 $14M 250k 56.18
United Technologies Corporation 0.3 $14M 108k 130.21
Bhp Group Sponsored Adr 0.3 $14M 264k 51.11
Expedia Group Com New (EXPE) 0.3 $13M 100k 133.03
Zillow Group Cl C Cap Stk (Z) 0.3 $13M 284k 46.39
Anaplan 0.3 $13M 260k 50.47
Collier Creek Holdings Com Cl A 0.3 $13M 1.3M 10.00
Steel Dynamics (STLD) 0.3 $13M 430k 30.20
salesforce (CRM) 0.3 $13M 85k 151.73
Marvell Technology Group Ord 0.3 $13M 540k 23.87
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $13M 495k 25.56
Nebula Acquisition Corp Com Class A 0.3 $13M 1.2M 10.09
American Express Company (AXP) 0.3 $12M 100k 123.44
Smartsheet (SMAR) 0.3 $12M 255k 48.40
Nxp Semiconductors N V (NXPI) 0.3 $12M 125k 97.61
General Motors Company Call Option (GM) 0.3 $12M 315k 38.53
Spotify Technology S A SHS (SPOT) 0.3 $12M 80k 146.22
Atlantica Yield SHS 0.3 $11M 500k 22.67
SVB Financial (SIVBQ) 0.3 $11M 50k 224.60
Mosaic Acquisition Corp Com Cl A 0.3 $11M 1.1M 10.20
Domino's Pizza (DPZ) 0.3 $11M 40k 278.27
Gores Metropoulos Com Cl A 0.3 $11M 1.1M 10.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $11M 10k 1082.82
Dollar Tree (DLTR) 0.3 $11M 100k 107.39
Dfb Healthcare Acquistion 0.2 $10M 1.0M 10.13
Agnico (AEM) 0.2 $10M 198k 51.24
Vale S A Sponsored Ads (VALE) 0.2 $10M 750k 13.44
Diamond Eagle Acquisition Unit 06/30/2026 0.2 $10M 1.0M 10.06
Target Hospitality Corp (TH) 0.2 $10M 1.1M 9.10
Dunkin' Brands Group 0.2 $10M 125k 79.66
Dupont De Nemours (DD) 0.2 $9.9M 132k 75.07
Weyerhaeuser Company (WY) 0.2 $9.9M 375k 26.34
Acamar Partners Acqsition Cl A 0.2 $9.7M 1.0M 9.72
Take-Two Interactive Software (TTWO) 0.2 $9.6M 85k 113.53
Chewy Cl A (CHWY) 0.2 $9.6M 275k 35.00
Cbs Corp CL B 0.2 $9.5M 190k 49.90
Tpg Pace Hldgs Corp Cl A 0.2 $9.4M 900k 10.40
Five Below (FIVE) 0.2 $9.0M 75k 120.03
Sprint Put Option 0.2 $8.9M 1.4M 6.57
Diamondpeak Hldgs Cor Com Cl A 0.2 $8.7M 900k 9.72
Weibo Corp Sponsored Adr (WB) 0.2 $8.7M 200k 43.55
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.2 $8.6M 700k 12.25
Ptc Therapeutics I (PTCT) 0.2 $8.6M 190k 45.00
Greenlane Hldgs Cl A 0.2 $8.5M 882k 9.59
Golar Lng Ltd Bermuda SHS (GLNG) 0.2 $8.3M 450k 18.48
Luckin Coffee Sponsored Ads (LKNCY) 0.2 $7.8M 400k 19.49
Citigroup Com New (C) 0.2 $7.7M 110k 70.03
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.2 $7.7M 750k 10.24
Snap Cl A (SNAP) 0.2 $7.5M 522k 14.30
Boeing Company (BA) 0.2 $7.3M 20k 364.00
Churchill Cap Corp Ii Unit 99/99/9999 0.2 $7.1M 700k 10.15
Allegheny Technologies Incorporated (ATI) 0.2 $7.1M 280k 25.20
ACADIA Pharmaceuticals (ACAD) 0.2 $7.0M 263k 26.73
Spartan Energy Acquisiton Cl A Com Stk 0.2 $7.0M 700k 10.00
Eli Lilly & Co. (LLY) 0.2 $7.0M 63k 110.79
Capri Holdings SHS (CPRI) 0.2 $6.9M 200k 34.68
Iamgold Corp (IAG) 0.2 $6.9M 2.0M 3.38
Rmg Acquisition Corp Cl A 0.2 $6.8M 700k 9.77
Canadian Pacific Railway 0.2 $6.8M 29k 235.25
Deere & Company (DE) 0.2 $6.6M 40k 165.70
Lennar Corp CL B (LEN.B) 0.2 $6.5M 170k 38.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $6.5M 75k 87.11
Ingevity (NGVT) 0.2 $6.5M 62k 105.16
Godaddy Inc cl a (GDDY) 0.1 $6.3M 90k 70.16
Barrick Gold Corp (GOLD) 0.1 $6.3M 400k 15.77
stock 0.1 $6.3M 50k 125.76
Timken Company (TKR) 0.1 $6.2M 120k 51.34
Twilio Cl A (TWLO) 0.1 $6.1M 45k 136.36
Crown Holdings (CCK) 0.1 $6.1M 100k 61.10
F M C Corp Com New (FMC) 0.1 $6.0M 73k 82.95
Union Pacific Corporation (UNP) 0.1 $5.9M 35k 169.11
Scorpio Tankers (STNG) 0.1 $5.9M 200k 29.52
Eastman Chemical Company (EMN) 0.1 $5.8M 75k 77.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.8M 85k 68.29
Wpx Energy 0.1 $5.8M 500k 11.51
Yamana Gold 0.1 $5.7M 2.3M 2.52
Tyson Foods Cl A (TSN) 0.1 $5.7M 70k 80.74
Spdr Series Trust S&p Oilgas Exp Call Option 0.1 $5.5M 200k 27.25
Teck Resources CL B (TECK) 0.1 $5.4M 234k 23.06
Axalta Coating Sys SHS (AXTA) 0.1 $5.4M 180k 29.77
Marathon Oil Corporation (MRO) 0.1 $5.3M 375k 14.21
Tronox Holdings SHS Call Option (TROX) 0.1 $5.3M 415k 12.78
Social Cap Hedosophia Hldgs Cl A 0.1 $5.2M 500k 10.43
Servicenow (NOW) 0.1 $5.2M 19k 274.56
Iaa 0.1 $5.1M 132k 38.78
Bristol Myers Squibb (BMY) 0.1 $5.1M 113k 45.35
Far Pt Acquisition Corp Com Cl A 0.1 $5.1M 500k 10.19
Sentinel Energy Svcs Cl A 0.1 $5.1M 500k 10.15
Legacy Acquisition Corp Com Cl A 0.1 $5.1M 500k 10.13
Vectoiq Acquisition Corp 0.1 $5.1M 500k 10.13
New Frontier Corp Com Cl A 0.1 $5.0M 500k 10.07
Forum Merger Ii Corp Cl A 0.1 $5.0M 500k 10.06
Cf Fin Acquisition Corp Com Cl A 0.1 $5.0M 500k 10.03
CenterPoint Energy (CNP) 0.1 $5.0M 175k 28.63
South Mtn Merger Corp Unit 99/99/9999 0.1 $5.0M 500k 10.00
FleetCor Technologies 0.1 $5.0M 18k 280.84
Anglogold Ashanti Sponsored Adr 0.1 $5.0M 280k 17.81
Monocle Acquisition Corp 0.1 $5.0M 500k 9.90
Fintech Acquisition Corp Iii Com Cl A 0.1 $4.9M 500k 9.81
Landcadia Hldgs Ii Cl A 0.1 $4.9M 500k 9.75
Trine Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.73
Westlake Chemical Corporation (WLK) 0.1 $4.9M 70k 69.46
New Oriental Ed & Tech Grp I Spon Adr 0.1 $4.8M 50k 96.58
Parsley Energy Cl A 0.1 $4.8M 250k 19.01
Crescent Acquisition Corp Com Cl A 0.1 $4.7M 475k 9.80
Bank of America Corporation (BAC) 0.1 $4.6M 160k 29.00
Capital One Financial (COF) 0.1 $4.5M 50k 90.74
Edison International (EIX) 0.1 $4.4M 65k 67.42
Cameco Corporation (CCJ) 0.1 $4.3M 398k 10.73
Pioneer Natural Resources 0.1 $4.2M 27k 153.85
Kinross Gold Corp (KGC) 0.1 $4.1M 1.1M 3.88
Delphi Technologies SHS 0.1 $4.0M 200k 20.00
Andina Acquisition Corp Iii SHS 0.1 $4.0M 400k 9.91
Hennessy Cap Acqustion Corp Cl A Com 0.1 $4.0M 400k 9.90
Tortoise Acquisition Corp Cl A 0.1 $3.9M 400k 9.85
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.1 $3.9M 250k 15.57
Pan American Silver Corp Can (PAAS) 0.1 $3.9M 300k 12.91
MasTec (MTZ) 0.1 $3.9M 75k 51.53
Spirit Airlines (SAVEQ) 0.1 $3.8M 80k 47.73
Mesa Air Group Com New (MESA) 0.1 $3.7M 405k 9.14
Macquarie Infrastructure Company 0.1 $3.6M 90k 40.54
Venator Matls SHS Call Option 0.1 $3.6M 680k 5.30
Capitol Invt Corp Iv Cl A Ord 0.1 $3.6M 350k 10.23
Masco Corporation (MAS) 0.1 $3.5M 90k 39.24
AGCO Corporation (AGCO) 0.1 $3.5M 45k 77.58
Canadian Natl Ry (CNI) 0.1 $3.3M 36k 92.47
Kkr & Co Cl A (KKR) 0.1 $3.3M 130k 25.27
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $3.3M 100k 32.84
Navistar International Corporation 0.1 $3.3M 95k 34.45
Amarin Corp Spons Adr New (AMRN) 0.1 $3.2M 165k 19.39
Pbf Energy Cl A (PBF) 0.1 $3.1M 100k 31.30
Biohaven Pharmaceutical Holding 0.1 $3.1M 70k 43.79
Pivotal Acquisition Corp Cl A Com 0.1 $3.0M 300k 10.15
Myokardia 0.1 $3.0M 60k 50.15
Arya Sciences Acquisition Shs Cl A 0.1 $3.0M 300k 10.04
Scorpio Tankers Note 3.000% 5/1 0.1 $3.0M 3.0M 1.00
Assertio Therapeutics Note 2.500% 9/0 0.1 $2.9M 4.0M 0.72
Rattler Midstream Com Units 0.1 $2.9M 148k 19.39
Entergy Corporation (ETR) 0.1 $2.8M 27k 102.93
Louisiana-Pacific Corporation Call Option (LPX) 0.1 $2.6M 100k 26.22
Valero Energy Corporation (VLO) 0.1 $2.6M 30k 85.60
Insmed Com Par $.01 (INSM) 0.1 $2.6M 100k 25.60
Boxwood Merger Corp Com Cl A 0.1 $2.5M 250k 9.85
Kimbell Rty Partners Unit (KRP) 0.1 $2.4M 150k 16.15
Clarivate Analytics *w Exp 11/09/201 0.1 $2.4M 500k 4.75
Cimarex Energy 0.1 $2.4M 40k 59.33
Devon Energy Corporation (DVN) 0.1 $2.3M 80k 28.52
Oasis Petroleum 0.1 $2.3M 400k 5.68
Magnolia Oil & Gas Corp *w Exp 07/31/202 0.1 $2.2M 667k 3.34
Olin Corp Com Par $1 (OLN) 0.1 $2.2M 100k 21.91
Ternium Sa Sponsored Ads (TX) 0.0 $2.1M 94k 22.43
Priority Technology Hldgs In (PRTH) 0.0 $2.0M 257k 7.85
Constellium Nv Cl A 0.0 $2.0M 200k 10.04
Amci Acquisition Corp Class A 0.0 $2.0M 200k 9.94
Iovance Biotherapeutics (IOVA) 0.0 $1.8M 75k 24.52
Northern Oil & Gas 0.0 $1.8M 938k 1.93
Shake Shack Cl A (SHAK) 0.0 $1.8M 25k 72.20
Viewray (VRAYQ) 0.0 $1.8M 200k 8.81
Gw Pharmaceuticals Ads 0.0 $1.7M 10k 172.40
Viper Energy Partners Com Unt Rp Int 0.0 $1.5M 50k 30.82
Commercial Metals Company (CMC) 0.0 $1.5M 85k 17.85
Cytomx Therapeutics (CTMX) 0.0 $1.4M 125k 11.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 50k 27.56
Arvinas Ord (ARVN) 0.0 $1.3M 60k 21.98
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.3M 100k 13.09
Turquoisehillres 0.0 $1.2M 1.0M 1.24
Boston Omaha (BOC) 0.0 $1.2M 50k 23.16
Xeris Pharmaceuticals 0.0 $1.1M 100k 11.44
Canntrust Holdings (CNTTQ) 0.0 $1.1M 215k 5.02
Rlj Lodging Trust (RLJ) 0.0 $1.1M 60k 17.73
Huntsman Corporation (HUN) 0.0 $1.0M 50k 20.44
Clovis Oncology Note 1.250% 5/0 0.0 $998k 1.5M 0.67
Cars (CARS) 0.0 $986k 50k 19.72
Azure Pwr Global SHS (AZREF) 0.0 $950k 90k 10.56
Fts International 0.0 $916k 164k 5.58
Target Hospitality Corp *w Exp 03/15/202 0.0 $800k 400k 2.00
Encana Corp Call Option 0.0 $770k 150k 5.13
Colony Cap Cl A Com 0.0 $750k 150k 5.00
Gores Holdings Iii *w Exp 09/11/202 0.0 $725k 500k 1.45
EQT Corporation (EQT) 0.0 $711k 45k 15.80
Equitrans Midstream Corp (ETRN) 0.0 $710k 36k 19.72
Gs Acquisition Hldgs Corp *w Exp 06/12/202 0.0 $660k 500k 1.32
Berry Pete Corp (BRY) 0.0 $636k 60k 10.60
Progenics Pharmaceuticals 0.0 $617k 100k 6.17
Glycomimetics (GLYC) 0.0 $596k 50k 11.92
Collier Creek Holdings *w Exp 99/99/999 0.0 $585k 433k 1.35
Minerva Neurosciences 0.0 $536k 95k 5.63
Eyepoint Pharmaceuticals 0.0 $525k 320k 1.64
Gigcapital 0.0 $515k 50k 10.30
Keane 0.0 $504k 75k 6.72
Xenon Pharmaceuticals (XENE) 0.0 $493k 50k 9.86
Savara (SVRA) 0.0 $474k 200k 2.37
Tpg Pace Hldgs Corp *w Exp 06/27/202 0.0 $474k 300k 1.58
Gores Metropoulos *w Exp 01/28/202 0.0 $462k 367k 1.26
Penn Va 0.0 $460k 15k 30.67
Cryoport Com Par $0.001 (CYRX) 0.0 $440k 24k 18.33
Nebula Acquisition Corp *w Exp 03/12/202 0.0 $413k 413k 1.00
Dfb Healthcare Acquistion *w Exp 04/11/202 0.0 $413k 333k 1.24
Hostess Brands *w Exp 11/04/202 0.0 $380k 200k 1.90
Mosaic Acquisition Corp *w Exp 10/23/202 0.0 $348k 367k 0.95
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.0 $340k 250k 1.36
Forum Merger Ii Corp *w Exp 09/30/202 0.0 $320k 500k 0.64
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $283k 333k 0.85
Orchard Therapeutics Ads 0.0 $280k 20k 14.00
U S Well Svcs Cl A 0.0 $243k 50k 4.83
Diamondpeak Hldgs Cor *w Exp 02/22/202 0.0 $240k 300k 0.80
Vectoiq Acquisition Corp *w Exp 05/11/202 0.0 $235k 500k 0.47
Arya Sciences Acquisition *w Exp 10/10/202 0.0 $233k 150k 1.55
Cf Fin Acquisition Corp *w Exp 04/30/202 0.0 $225k 375k 0.60
Social Cap Hedosophia Hldgs *w Exp 09/14/202 0.0 $223k 167k 1.34
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $219k 233k 0.94
Far Pt Acquisition Corp *w Exp 06/01/202 0.0 $217k 167k 1.30
Spartan Energy Acquisiton *w Exp 08/27/202 0.0 $208k 233k 0.89
Akero Therapeutics (AKRO) 0.0 $192k 10k 19.20
Trine Acquisition Corp *w Exp 03/31/202 0.0 $190k 250k 0.76
Sientra 0.0 $185k 30k 6.17
Tyme Technologies 0.0 $183k 150k 1.22
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $180k 300k 0.60
Cymabay Therapeutics 0.0 $179k 25k 7.16
New Frontier Corp *w Exp 99/99/999 0.0 $175k 250k 0.70
Monocle Acquisition Corp *w Exp 12/06/202 0.0 $175k 500k 0.35
Capitol Invt Corp Iv *w Exp 01/01/202 0.0 $162k 117k 1.39
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $160k 500k 0.32
Boxwood Merger Corp *w Exp 11/26/202 0.0 $155k 250k 0.62
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $154k 238k 0.65
Landcadia Hldgs Ii *w Exp 05/09/202 0.0 $142k 167k 0.85
Tortoise Acquisition Corp *w Exp 03/04/202 0.0 $140k 200k 0.70
Gigcapital Right 03/06/2020 0.0 $130k 250k 0.52
Sentinel Energy Svcs *w Exp 11/02/202 0.0 $128k 167k 0.77
Andina Acquisition Corp Iii Right 07/31/2020 0.0 $87k 400k 0.22
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $84k 400k 0.21
Amci Acquisition Corp *w Exp 05/20/202 0.0 $66k 200k 0.33
Gigcapital *w Exp 06/08/202 0.0 $56k 188k 0.30
Estre Ambiental *w Exp 12/21/202 (ESTWF) 0.0 $10k 250k 0.04
Alta Mesa Res *w Exp 03/28/202 0.0 $4.0k 500k 0.01