Moore Capital Management

Moore Capital Management as of Dec. 31, 2016

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 174 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Financial Select Sector SPDR (XLF) 25.5 $785M 34M 23.25
Spdr S&p 500 Etf (SPY) 8.3 $256M 1.1M 223.53
iShares Russell 2000 Index (IWM) 4.0 $123M 910k 134.85
iShares MSCI Emerging Markets Indx (EEM) 3.4 $105M 3.0M 35.01
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 3.2 $98M 3.1M 31.55
PowerShares QQQ Trust, Series 1 2.6 $81M 680k 118.48
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $65M 750k 86.55
Utilities SPDR (XLU) 1.7 $53M 1.1M 48.57
Facebook Inc cl a (META) 1.6 $49M 430k 115.05
Fidelity National Information Services (FIS) 1.6 $49M 651k 75.64
Bank of America Corporation (BAC) 1.4 $44M 2.0M 22.10
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $43M 1.3M 34.71
Nxp Semiconductors N V (NXPI) 1.4 $42M 430k 98.01
Alphabet Inc Class A cs (GOOGL) 1.3 $40M 51k 792.44
Grubhub 1.1 $33M 875k 37.62
Consumer Staples Select Sect. SPDR (XLP) 1.0 $31M 600k 51.71
Gty Technology Holdings Inc cl a 1.0 $31M 2.8M 11.00
Synchrony Financial (SYF) 1.0 $31M 850k 36.27
Interxion Holding 0.9 $26M 750k 35.07
Broad 0.8 $24M 135k 176.77
Time Warner 0.7 $22M 225k 96.53
Anadarko Petroleum Corporation 0.7 $21M 307k 69.73
Monsanto Company 0.7 $21M 200k 105.21
eBay (EBAY) 0.7 $21M 700k 29.69
Double Eagle Acquisition Cor 0.7 $20M 2.0M 9.95
Voya Financial (VOYA) 0.6 $19M 475k 39.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $18M 70k 254.94
CoreSite Realty 0.6 $18M 225k 79.37
Citigroup (C) 0.6 $18M 303k 59.43
Zendesk 0.6 $18M 835k 21.20
Pinnacle Foods Inc De 0.6 $17M 325k 53.45
Quinpario Acquisition Corp 2 0.6 $17M 1.7M 9.95
Pace Hldgs Corp cl a 0.6 $17M 1.7M 10.12
Athene Holding Ltd Cl A 0.6 $17M 355k 47.99
Ameriprise Financial (AMP) 0.5 $17M 150k 110.94
Aercap Holdings Nv Ord Cmn (AER) 0.5 $16M 390k 41.61
CBS Corporation 0.5 $16M 250k 63.62
Conyers Pk Acquisition cl a 0.5 $15M 1.5M 10.20
Saban Cap Acquisition 0.5 $15M 1.5M 10.00
Avista Healthcare Pub Acq Co cl a 0.5 $15M 1.5M 10.05
Twenty-first Century Fox 0.5 $15M 525k 28.04
Zayo Group Hldgs 0.5 $15M 450k 32.86
Boulevard Acquisition cl a 0.5 $15M 1.5M 9.92
Capitol Acquisition Corp Iii 0.5 $15M 1.5M 9.95
Marriott International (MAR) 0.5 $15M 175k 82.68
Panera Bread Company 0.5 $14M 70k 205.09
O'reilly Automotive (ORLY) 0.5 $14M 50k 278.41
Jd (JD) 0.5 $14M 550k 25.44
Hewlett Packard Enterprise (HPE) 0.5 $14M 600k 23.14
First Data 0.5 $14M 975k 14.19
American International (AIG) 0.4 $13M 200k 65.31
Foot Locker (FL) 0.4 $12M 175k 70.89
AutoZone (AZO) 0.4 $12M 16k 789.82
Consumer Discretionary SPDR (XLY) 0.4 $12M 152k 81.40
SPDR S&P Oil & Gas Explore & Prod. 0.4 $12M 300k 41.42
Cme (CME) 0.4 $12M 105k 115.35
Goldman Sachs (GS) 0.4 $12M 50k 239.46
Landcadia Hldgs Inc cl a 0.4 $12M 1.2M 9.78
Constellation Brands (STZ) 0.4 $12M 75k 153.31
PPG Industries (PPG) 0.4 $11M 116k 94.75
SVB Financial (SIVBQ) 0.4 $11M 65k 171.66
Advance Auto Parts (AAP) 0.4 $11M 65k 169.12
Micron Technology (MU) 0.4 $11M 500k 21.92
Activision Blizzard 0.3 $11M 301k 36.11
Deutsche Bank Ag-registered (DB) 0.3 $11M 600k 18.10
Danaher Corporation (DHR) 0.3 $10M 133k 77.84
American Airls (AAL) 0.3 $11M 225k 46.69
Burlington Stores (BURL) 0.3 $11M 125k 84.75
Cognizant Technology Solutions (CTSH) 0.3 $10M 180k 56.03
salesforce (CRM) 0.3 $10M 150k 68.46
Spirit Airlines (SAVEQ) 0.3 $10M 175k 57.86
CVS Caremark Corporation (CVS) 0.3 $9.9M 125k 78.91
Qualcomm (QCOM) 0.3 $9.8M 150k 65.20
Monster Beverage Corp (MNST) 0.3 $10M 225k 44.34
Boyd Gaming Corporation (BYD) 0.3 $9.6M 475k 20.17
Alibaba Group Holding (BABA) 0.3 $9.7M 110k 87.81
Easterly Acquisition 0.3 $8.7M 882k 9.85
Cf Corp shs cl a 0.3 $8.5M 850k 9.98
SPDR KBW Regional Banking (KRE) 0.3 $8.3M 150k 55.57
Dave & Buster's Entertainmnt (PLAY) 0.3 $8.4M 150k 56.30
iShares Dow Jones US Real Estate (IYR) 0.2 $7.7M 100k 76.94
Golar Lng (GLNG) 0.2 $7.5M 325k 22.94
Gp Invts Acquisition Cor 0.2 $7.3M 735k 9.90
Gds Holdings ads (GDS) 0.2 $7.0M 815k 8.60
Hunter Maritime Acquisition unit 99/99/9999 0.2 $7.1M 700k 10.15
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $6.4M 285k 22.35
Kroger (KR) 0.2 $6.1M 176k 34.51
Hubbell (HUBB) 0.2 $6.0M 52k 116.70
Norfolk Southern (NSC) 0.2 $5.9M 55k 108.07
Fortinet (FTNT) 0.2 $5.9M 195k 30.12
Global Partner Acquisition C 0.2 $6.0M 600k 9.94
Electronic Arts (EA) 0.2 $5.2M 66k 78.76
Howard Hughes 0.2 $5.2M 46k 114.11
Ihs Markit 0.2 $5.3M 150k 35.41
CSX Corporation (CSX) 0.2 $5.0M 138k 35.93
CarMax (KMX) 0.2 $4.8M 75k 64.39
ON Semiconductor (ON) 0.2 $5.1M 397k 12.76
Delphi Automotive 0.2 $5.1M 75k 67.35
Electrum Spl Acquisition Cor 0.2 $5.0M 500k 9.90
Mgm Growth Properties 0.2 $5.1M 200k 25.31
Expedia (EXPE) 0.1 $4.5M 40k 113.28
Kate Spade & Co 0.1 $4.7M 250k 18.67
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $4.7M 175k 26.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $4.3M 57k 75.85
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.2M 200k 20.92
Ctrip.com International 0.1 $4.0M 100k 40.00
Signet Jewelers (SIG) 0.1 $4.1M 44k 94.26
Netflix (NFLX) 0.1 $3.7M 30k 123.80
Metropcs Communications (TMUS) 0.1 $3.7M 65k 57.51
Sprint 0.1 $3.8M 450k 8.42
Cheniere Energy Inc note 4.250% 3/1 0.1 $3.7M 6.0M 0.61
United Technologies Corporation 0.1 $3.4M 31k 109.62
Canadian Pacific Railway 0.1 $3.5M 24k 142.75
SPDR S&P Biotech (XBI) 0.1 $3.3M 55k 59.18
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $3.5M 142k 24.54
Paccar (PCAR) 0.1 $3.2M 50k 63.90
SPDR S&P Homebuilders (XHB) 0.1 $3.1M 91k 33.85
RPM International (RPM) 0.1 $2.7M 50k 53.84
MGM Resorts International. (MGM) 0.1 $2.9M 100k 28.83
Roper Industries (ROP) 0.1 $2.5M 14k 183.12
Westlake Chemical Corporation (WLK) 0.1 $2.3M 42k 55.98
Allergan 0.1 $2.5M 12k 210.00
Coca Cola European Partners (CCEP) 0.1 $2.4M 75k 31.40
Comstock Res Inc note 7.750% 4/0 0.1 $2.6M 3.0M 0.86
Hostess Brands 0.1 $2.6M 200k 13.00
Ametek (AME) 0.1 $2.2M 45k 48.60
Mobileye 0.1 $2.2M 57k 38.12
Rexnord 0.1 $2.0M 100k 19.59
Geo Group Inc/the reit (GEO) 0.1 $1.8M 50k 35.94
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.9M 125k 15.57
Cnh Industrial (CNH) 0.1 $1.6M 189k 8.69
Twitter 0.1 $1.6M 100k 16.30
Corecivic (CXW) 0.1 $1.5M 60k 24.47
Seadrill 0.0 $1.2M 350k 3.41
Gw Pharmaceuticals Plc ads 0.0 $1.1M 10k 111.80
Neuroderm Ltd F 0.0 $1.1M 50k 22.20
Global Blood Therapeutics In 0.0 $1.1M 75k 14.45
Scorpio Bulkers 0.0 $1.4M 269k 5.05
Conyers Pk Acquisition *w exp 07/20/202 0.0 $1.2M 500k 2.50
Pdl Biopharma Inc note 2.750 12/0 0.0 $1.2M 1.5M 0.82
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $940k 2.0M 0.47
Pace Hldgs Corp *w exp 99/99/999 0.0 $1.0M 1.7M 0.60
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $809k 1.2M 0.66
Halozyme Therapeutics (HALO) 0.0 $494k 50k 9.88
Tesla Motors (TSLA) 0.0 $573k 2.7k 213.65
Ptc Therapeutics I (PTCT) 0.0 $546k 50k 10.92
Abeona Therapeutics 0.0 $728k 150k 4.85
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $625k 735k 0.85
Cf Corp *w exp 05/25/202 0.0 $531k 425k 1.25
Wildhorse Resource Dev Corp 0.0 $730k 50k 14.60
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $713k 750k 0.95
Loews Corporation (L) 0.0 $219k 4.7k 46.72
Energy Select Sector SPDR (XLE) 0.0 $294k 3.9k 75.38
Tata Motors 0.0 $249k 7.3k 34.34
Technology SPDR (XLK) 0.0 $269k 5.6k 48.29
Materials SPDR (XLB) 0.0 $204k 4.1k 49.76
Dollar General (DG) 0.0 $402k 5.4k 74.05
First Trust DJ Internet Index Fund (FDN) 0.0 $391k 4.9k 79.80
Bioamber Inc wrt 0.0 $179k 255k 0.70
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $343k 1.7M 0.20
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $262k 7.2k 36.48
Global Partner Acquisition C *w exp 07/01/202 0.0 $186k 600k 0.31
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $238k 850k 0.28
Boulevard Acquisition *w exp 09/25/202 0.0 $375k 750k 0.50
Gores Hldin-cw20 equity wrt 0.0 $346k 200k 1.73
Yatra Online Inc ord (YTRA) 0.0 $460k 50k 9.20
Centennial Resource Dev Inc *w exp 02/23/202 0.0 $292k 35k 8.34
Chesapeake Energy Corporation 0.0 $73k 10k 7.06
Affimed Therapeutics B V 0.0 $135k 75k 1.80
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $46k 100k 0.46
Easterly Acquisition Corp *w exp 07/29/202 0.0 $95k 256k 0.37
Axar Acquisition Corp *w exp 12/31/202 0.0 $52k 735k 0.07
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $0 1.5M 0.00
Gty Technology Holdings Inc w exp 99/99/999 0.0 $0 943k 0.00