Moore Capital Management

Moore Capital Management as of Sept. 30, 2019

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 294 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 5.9 $148M 500k 296.77
Alibaba Group Holding (BABA) 3.5 $87M 518k 167.23
Invesco Qqq Trust Series 1 (QQQ) 2.9 $72M 380k 188.81
Interxion Holding 2.4 $60M 740k 81.46
Facebook Inc cl a (META) 2.0 $51M 285k 178.08
Bunge 1.9 $49M 865k 56.62
MasterCard Incorporated (MA) 1.9 $48M 175k 271.57
Appollo Global Mgmt Inc Cl A 1.7 $43M 1.1M 37.82
Synchrony Financial (SYF) 1.6 $41M 1.2M 34.09
Ameriprise Financial (AMP) 1.6 $41M 275k 147.10
Amazon (AMZN) 1.5 $38M 22k 1735.91
New Oriental Education & Tech 1.4 $36M 325k 110.76
Coupa Software 1.3 $34M 260k 129.57
iShares MSCI Emerging Markets Indx (EEM) 1.1 $29M 700k 40.87
SPDR S&P Oil & Gas Explore & Prod. 1.1 $28M 1.3M 22.36
Raytheon Company 1.1 $27M 135k 196.19
NetEase (NTES) 1.1 $27M 100k 266.18
Vaneck Vectors Gold Miners mutual (GDX) 1.1 $26M 984k 26.71
Americold Rlty Tr (COLD) 1.1 $26M 710k 37.07
Alphabet Inc Class A cs (GOOGL) 1.0 $26M 21k 1221.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $26M 200k 127.48
Cme (CME) 0.9 $22M 105k 211.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $21M 500k 42.72
Q2 Holdings (QTWO) 0.8 $21M 270k 78.87
Jd (JD) 0.8 $21M 750k 28.21
Advance Auto Parts (AAP) 0.8 $21M 125k 165.40
Us Foods Hldg Corp call (USFD) 0.8 $21M 500k 41.10
Boeing Company (BA) 0.8 $20M 53k 380.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $20M 500k 39.80
Fidelity National Information Services (FIS) 0.8 $20M 150k 132.76
Vale (VALE) 0.8 $19M 1.7M 11.50
Rockwell Automation (ROK) 0.8 $19M 115k 164.80
Target Corporation (TGT) 0.8 $19M 175k 106.91
Snap Inc cl a (SNAP) 0.7 $19M 1.2M 15.80
Lyft (LYFT) 0.7 $18M 450k 40.84
Huntsman Corporation (HUN) 0.7 $18M 778k 23.26
Paypal Holdings (PYPL) 0.7 $18M 175k 103.59
Axalta Coating Sys (AXTA) 0.7 $18M 590k 30.15
Dollar Tree (DLTR) 0.7 $17M 150k 114.16
Albemarle Corporation (ALB) 0.7 $17M 240k 69.52
Tempur-Pedic International (TPX) 0.6 $16M 207k 77.20
Chewy Inc cl a (CHWY) 0.6 $16M 650k 24.58
Five Below (FIVE) 0.6 $16M 125k 126.10
Dick's Sporting Goods (DKS) 0.6 $15M 375k 40.81
Adobe Systems Incorporated (ADBE) 0.6 $15M 55k 276.25
Gs Acquisition Holdings Cl A Ord 0.6 $15M 1.5M 10.20
Gores Holdings Iii 0.6 $15M 1.5M 10.11
Hasbro (HAS) 0.6 $15M 125k 118.69
Bj's Wholesale Club Holdings (BJ) 0.6 $15M 575k 25.87
Barrick Gold Corp (GOLD) 0.6 $15M 842k 17.33
Boston Beer Company (SAM) 0.6 $15M 40k 364.08
Lululemon Athletica (LULU) 0.6 $14M 75k 192.53
Planet Fitness Inc-cl A (PLNT) 0.6 $15M 250k 57.87
Union Pacific Corporation (UNP) 0.6 $14M 88k 161.98
Dow (DOW) 0.6 $14M 300k 47.65
Collier Creek Holdings 0.5 $13M 1.3M 10.19
Dupont De Nemours (DD) 0.5 $13M 188k 71.31
Gds Holdings ads (GDS) 0.5 $13M 325k 40.08
Servicenow (NOW) 0.5 $13M 50k 253.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $12M 175k 71.14
Nebula Acquisition Corp 0.5 $13M 1.2M 10.18
Comcast Corporation (CMCSA) 0.5 $12M 270k 45.08
Altice Usa Inc cl a (ATUS) 0.5 $12M 425k 28.68
Atlantica Yield 0.5 $12M 500k 24.09
Michael Kors Holdings Ord (CPRI) 0.5 $12M 350k 33.16
Mosaic Acquisition Corp 0.5 $11M 1.1M 10.33
Luckin Coffee (LKNCY) 0.5 $11M 600k 19.00
Gores Metropoulos 0.4 $11M 1.1M 10.10
Netflix (NFLX) 0.4 $11M 40k 267.62
8x8 (EGHT) 0.4 $11M 515k 20.72
NVIDIA Corporation (NVDA) 0.4 $10M 60k 174.07
NVR (NVR) 0.4 $10M 2.8k 3717.50
V.F. Corporation (VFC) 0.4 $10M 115k 88.99
Dfb Healthcare Acquistion 0.4 $10M 1.0M 10.20
BHP Billiton 0.4 $10M 234k 42.84
Bristol Myers Squibb (BMY) 0.4 $10M 200k 50.71
World Wrestling Entertainment 0.4 $10M 140k 71.15
Acamar Partners Acqsition Co cl a 0.4 $10M 1.0M 9.96
Conyers Pk Ii Acquisition 0.4 $10M 1.0M 10.12
Tyson Foods (TSN) 0.4 $9.9M 115k 86.14
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.4 $9.9M 1.0M 9.85
United Rentals (URI) 0.4 $9.3M 75k 124.63
General Motors Company (GM) 0.4 $9.4M 250k 37.48
Tpg Pace Hldgs Corp cl a 0.4 $9.3M 900k 10.28
Urban Outfitters (URBN) 0.4 $9.1M 325k 28.09
Marathon Petroleum Corp (MPC) 0.4 $9.1M 150k 60.75
Taiwan Semiconductor Mfg (TSM) 0.3 $8.8M 190k 46.48
KB Home (KBH) 0.3 $8.7M 255k 34.00
ACADIA Pharmaceuticals (ACAD) 0.3 $8.7M 242k 35.99
Diamondpeak Hldgs Cor 0.3 $8.8M 900k 9.80
Microsoft Corporation (MSFT) 0.3 $8.3M 60k 139.03
Emerson Electric (EMR) 0.3 $8.0M 120k 66.86
Ptc Therapeutics I (PTCT) 0.3 $8.1M 239k 33.82
Social Cap Hedosophia Hldgs cl a 0.3 $8.0M 750k 10.70
Motorola Solutions (MSI) 0.3 $7.7M 45k 170.40
Lennar Corporation (LEN.B) 0.3 $7.5M 170k 44.37
Haymaker Acquisition Corp Ii 0.3 $7.4M 750k 9.90
Parker-Hannifin Corporation (PH) 0.3 $7.2M 40k 180.60
Tesla Motors (TSLA) 0.3 $7.2M 30k 240.87
Paycom Software (PAYC) 0.3 $7.3M 35k 209.49
New Relic 0.3 $7.4M 120k 61.45
Knight Swift Transn Hldgs (KNX) 0.3 $7.3M 200k 36.30
Target Hospitality Corp (TH) 0.3 $7.2M 1.1M 6.81
Nxp Semiconductors N V (NXPI) 0.3 $7.1M 65k 109.12
Univar 0.3 $7.0M 339k 20.76
Atlassian Corp Plc cl a 0.3 $6.9M 55k 125.44
Wheaton Precious Metals Corp (WPM) 0.3 $7.1M 270k 26.24
Churchill Cap Corp Ii cl a 0.3 $7.0M 700k 10.02
Cerner Corporation 0.3 $6.8M 100k 68.17
Freeport-McMoRan Copper & Gold (FCX) 0.3 $6.7M 700k 9.57
Amphenol Corporation (APH) 0.3 $6.8M 70k 96.50
Rmg Acquisition Corp cl a 0.3 $6.9M 700k 9.85
RPM International (RPM) 0.3 $6.5M 95k 68.81
Golar Lng (GLNG) 0.3 $6.5M 500k 12.99
AECOM Technology Corporation (ACM) 0.3 $6.6M 175k 37.56
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.3 $6.5M 700k 9.25
Louisiana-Pacific Corporation (LPX) 0.2 $6.1M 250k 24.58
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $6.0M 50k 119.14
Linde 0.2 $5.9M 31k 193.70
Sundial Growers 0.2 $6.1M 1.3M 4.79
Sc Health Corp 0.2 $5.9M 600k 9.85
Progressive Corporation (PGR) 0.2 $5.8M 75k 77.25
Portola Pharmaceuticals 0.2 $5.8M 215k 26.82
Smartsheet (SMAR) 0.2 $5.8M 160k 36.03
Wanda Sports Group 0.2 $5.7M 1.4M 4.05
Sherwin-Williams Company (SHW) 0.2 $5.2M 9.5k 549.89
Commercial Metals Company (CMC) 0.2 $5.4M 310k 17.38
Grifols S A Sponsored Adr R (GRFS) 0.2 $4.9M 245k 20.04
Biohaven Pharmaceutical Holding 0.2 $5.0M 121k 41.72
Legacy Acquisition Corp 0.2 $5.1M 500k 10.20
Spotify Technology Sa (SPOT) 0.2 $5.1M 45k 114.00
Vectoiq Acquisition Corp 0.2 $5.1M 500k 10.21
Far Pt Acquisition Corp cl a founders sh 0.2 $5.1M 500k 10.22
Forum Merger Ii Corp cl a 0.2 $5.1M 500k 10.10
New Frontier Corp 0.2 $5.1M 500k 10.18
Sentinel Energy Svcs Inc cl a 0.2 $5.1M 500k 10.27
Cf Fin Acquisition Corp 0.2 $5.1M 500k 10.14
Monocle Acquisition Corp 0.2 $5.0M 500k 10.04
Fintech Acquisition Corp Iii 0.2 $5.0M 500k 10.07
Trine Acquisition Cl A Ord 0.2 $4.9M 500k 9.87
Landcadia Hldgs Ii Inc cl a 0.2 $4.9M 500k 9.82
Apex Technology Acquisitn Co unit 06/11/2026 0.2 $5.1M 500k 10.19
South Mtn Merger Corp 0.2 $4.9M 500k 9.80
Experience Investment Corp unit 09/01/2026 0.2 $5.0M 500k 10.01
Oaktree Acquisition Corp shs cl a 0.2 $4.9M 500k 9.87
Cameco Corporation (CCJ) 0.2 $4.8M 500k 9.50
Northrop Grumman Corporation (NOC) 0.2 $4.9M 13k 374.77
iShares Silver Trust (SLV) 0.2 $4.8M 300k 15.92
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $4.6M 150k 30.95
Crescent Acquisition Corp 0.2 $4.7M 475k 9.85
Spartan Energy Acquisition Cl A Ord 0.2 $4.5M 450k 10.10
Bank of America Corporation (BAC) 0.2 $3.9M 135k 29.17
ConocoPhillips (COP) 0.2 $4.0M 70k 56.99
Andina Acquisition Corp Iii 0.2 $4.0M 400k 9.99
Hennessy Cap Acqustion Corp Cl A 0.2 $4.0M 400k 10.00
Tortoise Acquisition Corp cl a 0.2 $4.0M 400k 9.88
Pivotal Invt Corp Ii unit 06/01/2025 0.2 $4.1M 400k 10.18
J.B. Hunt Transport Services (JBHT) 0.1 $3.9M 35k 110.66
AngloGold Ashanti 0.1 $3.7M 201k 18.27
Quanta Services (PWR) 0.1 $3.8M 100k 37.80
Steel Dynamics (STLD) 0.1 $3.7M 125k 29.80
Mobile Mini 0.1 $3.7M 100k 36.86
Constellium Holdco B V cl a 0.1 $3.7M 293k 12.71
Martin Marietta Materials (MLM) 0.1 $3.4M 13k 274.08
Valero Energy Corporation (VLO) 0.1 $3.4M 40k 85.25
Lyon William Homes cl a 0.1 $3.6M 175k 20.36
Rapid7 (RPD) 0.1 $3.4M 75k 45.39
Newmont Mining Corporation (NEM) 0.1 $3.2M 85k 37.92
Exelon Corporation (EXC) 0.1 $3.4M 70k 48.31
Agnico (AEM) 0.1 $3.2M 59k 53.62
B2gold Corp (BTG) 0.1 $3.2M 1.0M 3.23
Myokardia 0.1 $3.4M 64k 52.15
Valvoline Inc Common (VVV) 0.1 $3.3M 150k 22.03
Vulcan Materials Company (VMC) 0.1 $3.0M 20k 151.25
Celanese Corporation (CE) 0.1 $3.1M 25k 122.28
Industries N shs - a - (LYB) 0.1 $3.0M 33k 89.48
Washington Prime (WB) 0.1 $3.1M 70k 44.76
Depomed Inc conv 0.1 $3.0M 4.0M 0.74
Scorpio Tankers (STNG) 0.1 $3.0M 100k 29.76
Arya Sciences Acquisition-a shs cl a 0.1 $3.1M 300k 10.31
Clarivate Analytics Plc *w exp 11/09/201 0.1 $2.9M 500k 5.89
Greenlane Holdings Cl A Ord 0.1 $3.0M 882k 3.39
Silver Spike Acquisition Unt 0.1 $3.0M 300k 10.09
Weyerhaeuser Company (WY) 0.1 $2.8M 100k 27.70
Wpx Energy 0.1 $2.6M 250k 10.59
Cree 0.1 $2.5M 50k 49.00
Uniqure Nv (QURE) 0.1 $2.6M 66k 39.36
Parsley Energy Inc-class A 0.1 $2.5M 150k 16.80
Boxwood Merger Corp 0.1 $2.5M 250k 10.08
Clear Channel Outdoor Holdings (CCO) 0.1 $2.5M 1.0M 2.52
W.R. Grace & Co. 0.1 $2.3M 35k 66.77
FMC Corporation (FMC) 0.1 $2.2M 25k 87.66
Dicerna Pharmaceuticals 0.1 $2.4M 165k 14.36
Adient (ADNT) 0.1 $2.3M 100k 22.96
Iovance Biotherapeutics (IOVA) 0.1 $2.2M 124k 18.20
Equitrans Midstream Corp (ETRN) 0.1 $2.3M 160k 14.55
Nucor Corporation (NUE) 0.1 $2.0M 40k 50.90
Edison International (EIX) 0.1 $1.9M 25k 75.44
Macquarie Infrastructure Company 0.1 $2.0M 50k 39.48
Mosaic (MOS) 0.1 $2.1M 100k 20.50
Booking Holdings (BKNG) 0.1 $2.0M 1.0k 1963.00
Ford Motor Company (F) 0.1 $1.8M 200k 9.16
Marathon Oil Corporation (MRO) 0.1 $1.8M 150k 12.27
Northern Oil & Gas 0.1 $1.7M 850k 1.96
Insmed (INSM) 0.1 $1.8M 100k 17.64
Cleveland-cliffs (CLF) 0.1 $1.8M 250k 7.22
Golar Lng Ltd convertible security 0.1 $1.7M 2.0M 0.87
Rattler Midstream 0.1 $1.7M 95k 17.82
Switchback Energy Acquisitio 0.1 $1.8M 187k 9.71
Eastman Chemical Company (EMN) 0.1 $1.5M 20k 73.85
Pioneer Natural Resources 0.1 $1.5M 12k 125.75
Chemours (CC) 0.1 $1.5M 100k 14.94
Kimbell Rty Partners Lp unit (KRP) 0.1 $1.5M 100k 14.71
Willscot Corp 0.1 $1.5M 94k 15.58
Cimarex Energy 0.1 $1.3M 26k 47.94
Gw Pharmaceuticals Plc ads 0.1 $1.2M 10k 115.00
Lumentum Hldgs (LITE) 0.1 $1.3M 25k 53.56
Sunrun (RUN) 0.1 $1.3M 75k 16.71
Mesa Air Group (MESA) 0.1 $1.3M 200k 6.74
Priority Technology Hldgs In (PRTH) 0.1 $1.2M 257k 4.82
Sunnova Energy International (NOVA) 0.1 $1.2M 115k 10.75
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 75k 14.40
ArQule 0.0 $1.1M 150k 7.17
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 18k 60.08
Azure Pwr Global (AZREF) 0.0 $1.1M 90k 12.00
Boston Omaha (BOC) 0.0 $992k 50k 19.84
Berry Pete Corp (BRY) 0.0 $1.0M 110k 9.36
Scholar Rock Hldg Corp (SRRK) 0.0 $895k 100k 8.95
Amci Acquisition Corp class a 0.0 $1.0M 100k 10.03
Progenics Pharmaceuticals 0.0 $633k 125k 5.06
Minerva Neurosciences 0.0 $737k 95k 7.75
Cytomx Therapeutics (CTMX) 0.0 $738k 100k 7.38
Clovis Oncology Inc note 1.250% 5/0 0.0 $645k 1.5M 0.43
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $750k 500k 1.50
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $750k 500k 1.50
Tronox Holdings (TROX) 0.0 $830k 100k 8.30
Iamgold Corp (IAG) 0.0 $538k 158k 3.41
Xenon Pharmaceuticals (XENE) 0.0 $451k 50k 9.02
Viewray (VRAYQ) 0.0 $580k 200k 2.90
Aurora Cannabis Inc snc 0.0 $439k 100k 4.39
Savara (SVRA) 0.0 $530k 200k 2.65
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $474k 300k 1.58
Whiting Petroleum Corp 0.0 $522k 65k 8.03
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $417k 167k 2.50
Gigcapital 0.0 $520k 50k 10.40
Nebula Acquisition Corp *w exp 03/12/202 0.0 $413k 413k 1.00
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $450k 333k 1.35
Xeris Pharmaceuticals 0.0 $492k 50k 9.84
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $422k 367k 1.15
Collier Creek Holdings *w exp 99/99/999 0.0 $563k 433k 1.30
Target Hospitality Corp *w exp 03/15/202 0.0 $420k 400k 1.05
Gores Metropoulos Inc *w exp 01/28/202 0.0 $513k 367k 1.40
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $500k 250k 2.00
International Flavors & Fragrances (IFF) 0.0 $230k 1.9k 122.67
Gores Hldin-cw20 equity wrt 0.0 $342k 200k 1.71
Tyme Technologies 0.0 $179k 150k 1.19
Legacy Acquisition Corp wt 0.0 $175k 500k 0.35
Gigcapital Inc right 03/06/2020 0.0 $223k 250k 0.89
Gigcapital Inc w exp 06/08/202 0.0 $128k 188k 0.68
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $245k 500k 0.49
Far Pt Acquisition Corp w exp 06/01/202 0.0 $200k 167k 1.20
Forum Merger Ii Corp warrant 0.0 $295k 500k 0.59
New Frontier Corp warrant 0.0 $250k 250k 1.00
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $140k 233k 0.60
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $228k 150k 1.52
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $305k 250k 1.22
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $225k 375k 0.60
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $200k 500k 0.40
Boxwood Merger Corp *w exp 11/26/202 0.0 $175k 250k 0.70
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $237k 300k 0.79
Trine Acquisition Corp *w exp 03/31/202 0.0 $198k 250k 0.79
Turning Point Therapeutics I 0.0 $376k 10k 37.60
Rmg Acquisition Corp *w exp 02/21/202 0.0 $175k 233k 0.75
Crescent Acquisition Corp *w exp 03/08/202 0.0 $178k 238k 0.75
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $255k 300k 0.85
Acamar Partners Acquisi-cw26 warrants 0.0 $247k 333k 0.74
Livongo Health 0.0 $262k 15k 17.47
Nesco Hldgs 0.0 $150k 25k 6.00
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $333k 333k 1.00
South Mtn Merger Corp *w exp 06/20/202 0.0 $213k 250k 0.85
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $375k 250k 1.50
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $350k 233k 1.50
Sc Health Corp *w exp 99/99/999 0.0 $360k 300k 1.20
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $175k 167k 1.05
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $10k 250k 0.04
Us Well Services Inc us well services 0.0 $110k 50k 2.19
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $75k 167k 0.45
Amci Acquisition Corp *w exp 05/20/202 0.0 $54k 200k 0.27
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 $124k 400k 0.31
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $122k 200k 0.61
Landcadia Holdings Ii -cw warrants 0.0 $123k 167k 0.74
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $100k 117k 0.86
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $59k 62k 0.95