Moore Capital Management

Moore Capital Management as of March 31, 2017

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 183 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Financial Select Sector SPDR (XLF) 9.3 $347M 15M 23.73
iShares Russell 2000 Index (IWM) 7.2 $268M 2.0M 137.48
iShares MSCI Emerging Markets Indx (EEM) 7.0 $259M 6.6M 39.39
Facebook Inc cl a (META) 4.9 $182M 1.3M 142.05
Spdr S&p 500 Etf (SPY) 4.8 $178M 756k 235.74
Alibaba Group Holding (BABA) 3.9 $143M 1.3M 107.83
Bank of America Corporation (BAC) 2.9 $109M 4.6M 23.59
Microsoft Corporation (MSFT) 2.3 $85M 1.3M 65.86
Alphabet Inc Class A cs (GOOGL) 2.3 $84M 99k 847.80
Utilities SPDR (XLU) 1.7 $64M 1.3M 51.31
Goldman Sachs (GS) 1.7 $62M 270k 229.72
Morgan Stanley (MS) 1.6 $60M 1.4M 42.84
Amazon (AMZN) 1.4 $52M 58k 886.55
Broad 1.4 $52M 235k 218.96
Citigroup (C) 1.2 $47M 777k 59.82
Hewlett Packard Enterprise (HPE) 1.2 $44M 1.9M 23.70
Expedia (EXPE) 1.1 $42M 335k 126.17
Ctrip.com International 1.1 $39M 795k 49.15
Paccar (PCAR) 1.0 $39M 575k 67.20
Apple (AAPL) 1.0 $37M 255k 143.66
Interxion Holding 1.0 $37M 925k 39.56
Silver Run Acquisition unit 99/99/9999 1.0 $36M 3.4M 10.44
Athene Holding Ltd Cl A 0.9 $35M 700k 49.99
Palo Alto Networks (PANW) 0.9 $34M 300k 112.68
Propetro Hldg (PUMP) 0.9 $32M 2.5M 12.89
Twenty-first Century Fox 0.8 $30M 925k 32.39
Snap Inc cl a (SNAP) 0.8 $30M 1.3M 22.53
Gty Technology Holdings Inc cl a 0.8 $29M 2.8M 10.10
McDonald's Corporation (MCD) 0.7 $26M 200k 129.61
Netflix (NFLX) 0.7 $26M 175k 147.82
Dollar Tree (DLTR) 0.7 $26M 325k 78.46
Visa (V) 0.7 $24M 275k 88.87
Constellation Brands (STZ) 0.6 $24M 145k 162.07
Coach 0.6 $22M 525k 41.33
Chipotle Mexican Grill (CMG) 0.6 $21M 48k 445.52
Westlake Chemical Corporation (WLK) 0.6 $21M 320k 66.05
CBS Corporation 0.6 $21M 300k 69.36
salesforce (CRM) 0.6 $21M 250k 82.49
SPDR S&P Biotech (XBI) 0.6 $21M 300k 69.34
Double Eagle Acquisition Cor 0.5 $20M 2.0M 10.00
Gores Hldgs Ii 0.5 $20M 1.9M 10.50
Carnival Corporation (CCL) 0.5 $19M 325k 58.91
Anadarko Petroleum Corporation 0.5 $19M 305k 62.00
O'reilly Automotive (ORLY) 0.5 $19M 70k 269.84
Crown Castle Intl (CCI) 0.5 $19M 200k 94.45
SVB Financial (SIVBQ) 0.5 $19M 100k 186.09
Lowe's Companies (LOW) 0.5 $19M 225k 82.21
Cyrusone 0.5 $19M 360k 51.47
Equinix (EQIX) 0.5 $18M 45k 400.38
Home Depot (HD) 0.5 $18M 120k 146.83
TJX Companies (TJX) 0.5 $18M 225k 79.08
Dunkin' Brands Group 0.5 $18M 325k 54.68
Aercap Holdings Nv Ord Cmn (AER) 0.5 $18M 381k 45.97
Quinpario Acquisition Corp 2 0.5 $17M 1.7M 10.00
Synchrony Financial (SYF) 0.4 $16M 478k 34.30
First Data 0.4 $16M 1.1M 15.50
Gartner (IT) 0.4 $16M 145k 107.99
Conyers Pk Acquisition cl a 0.4 $16M 1.5M 10.44
Intel Corporation (INTC) 0.4 $15M 425k 36.07
Dave & Buster's Entertainmnt (PLAY) 0.4 $15M 250k 61.09
Boulevard Acquisition cl a 0.4 $15M 1.5M 10.02
Kayne Anderson Acquisition unit 06/30/2022 0.4 $15M 1.5M 10.02
Williams-Sonoma (WSM) 0.4 $15M 275k 53.62
Zayo Group Hldgs 0.4 $15M 450k 32.90
Saban Cap Acquisition 0.4 $15M 1.5M 10.00
Avista Healthcare Pub Acq Co cl a 0.4 $15M 1.5M 9.95
Voya Financial (VOYA) 0.4 $14M 375k 37.96
CarMax (KMX) 0.4 $13M 225k 59.22
Consumer Discretionary SPDR (XLY) 0.4 $13M 150k 87.95
Cme (CME) 0.3 $13M 105k 118.80
Jd (JD) 0.3 $12M 400k 31.11
Landcadia Hldgs Inc cl a 0.3 $12M 1.2M 9.97
L Brands 0.3 $12M 250k 47.10
Invitation Homes (INVH) 0.3 $12M 530k 21.83
MasterCard Incorporated (MA) 0.3 $11M 100k 112.47
Foot Locker (FL) 0.3 $11M 150k 74.81
Danaher Corporation (DHR) 0.3 $11M 125k 85.53
Zendesk 0.3 $10M 370k 28.04
Time Warner 0.3 $9.8M 100k 97.71
Ameriprise Financial (AMP) 0.3 $9.7M 75k 129.68
Park Hotels & Resorts Inc-wi (PK) 0.3 $9.6M 374k 25.67
SPDR S&P Oil & Gas Explore & Prod. 0.2 $9.4M 250k 37.44
Activision Blizzard 0.2 $8.7M 175k 49.86
Easterly Acquisition 0.2 $8.8M 882k 10.00
Costco Wholesale Corporation (COST) 0.2 $8.4M 50k 167.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $8.6M 30k 285.23
Cf Corp shs cl a 0.2 $8.5M 850k 10.01
China Life Insurance Company 0.2 $8.0M 525k 15.33
Planet Fitness Inc-cl A (PLNT) 0.2 $8.2M 425k 19.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $7.7M 200k 38.49
United Technologies Corporation 0.2 $7.7M 68k 112.22
Playa Hotels & Resorts Nv (PLYA) 0.2 $7.6M 725k 10.50
Royal Caribbean Cruises (RCL) 0.2 $7.4M 75k 98.11
Baidu (BIDU) 0.2 $7.4M 43k 172.51
iShares MSCI Brazil Index (EWZ) 0.2 $7.5M 200k 37.46
Gp Invts Acquisition Cor 0.2 $7.3M 735k 9.96
Ihs Markit 0.2 $7.3M 175k 41.95
Gds Holdings ads (GDS) 0.2 $7.2M 875k 8.27
PPG Industries (PPG) 0.2 $7.0M 67k 105.08
First Republic Bank/san F (FRCB) 0.2 $7.0M 75k 93.81
Ally Financial (ALLY) 0.2 $7.1M 350k 20.33
New Residential Investment (RITM) 0.2 $7.2M 425k 16.98
Hunter Maritime Acquisition cl a 0.2 $6.9M 700k 9.85
Vulcan Materials Company (VMC) 0.2 $6.8M 56k 120.47
Advance Auto Parts (AAP) 0.2 $6.7M 45k 148.27
Brookdale Senior Living (BKD) 0.2 $6.8M 505k 13.43
Kraft Heinz (KHC) 0.2 $6.8M 75k 90.81
Hubbell (HUBB) 0.2 $6.6M 55k 120.05
Capitol Acquisition Corp Iii 0.2 $6.9M 650k 10.55
Metropcs Communications (TMUS) 0.2 $6.5M 100k 64.59
Pinnacle Foods Inc De 0.2 $5.8M 100k 57.87
Global Partner Acquisition C 0.2 $6.0M 600k 10.00
Golar Lng (GLNG) 0.1 $5.6M 200k 27.93
Dick's Sporting Goods (DKS) 0.1 $4.9M 100k 48.66
General Electric Company 0.1 $4.9M 165k 29.80
Skechers USA (SKX) 0.1 $4.8M 175k 27.45
Urban Outfitters (URBN) 0.1 $4.8M 200k 23.76
Burlington Stores (BURL) 0.1 $4.9M 50k 97.30
Kate Spade & Co 0.1 $4.6M 200k 23.23
Electrum Spl Acquisition Cor 0.1 $5.0M 500k 9.95
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $4.6M 175k 26.56
Canadian Pacific Railway 0.1 $4.6M 31k 146.91
Western Digital (WDC) 0.1 $4.1M 50k 82.54
Howard Hughes 0.1 $3.9M 34k 117.26
Cheniere Energy Inc note 4.250% 3/1 0.1 $4.1M 6.0M 0.68
Boyd Gaming Corporation (BYD) 0.1 $3.3M 150k 22.01
Aetna 0.1 $3.2M 25k 127.56
EOG Resources (EOG) 0.1 $3.4M 35k 97.54
RPM International (RPM) 0.1 $3.0M 55k 55.04
Roper Industries (ROP) 0.1 $2.9M 14k 206.52
Ametek (AME) 0.1 $3.0M 56k 54.09
Signet Jewelers (SIG) 0.1 $3.0M 43k 69.27
SPDR S&P Homebuilders (XHB) 0.1 $2.9M 78k 37.23
BP (BP) 0.1 $2.6M 75k 34.52
Clovis Oncology 0.1 $2.5M 40k 63.68
Wpx Energy 0.1 $2.7M 200k 13.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.6M 31k 82.65
Lumentum Hldgs (LITE) 0.1 $2.7M 50k 53.36
Comstock Res Inc note 7.750% 4/0 0.1 $2.6M 3.0M 0.86
Amaya 0.1 $2.1M 125k 17.00
Medtronic (MDT) 0.1 $2.0M 25k 80.56
Aclaris Therapeutics (ACRS) 0.1 $1.9M 63k 29.82
Ishares Inc etp (EWM) 0.1 $2.0M 65k 30.48
Terraform Power 0.0 $1.6M 131k 12.37
Hostess Brands 0.0 $1.6M 100k 15.87
Pdl Biopharma Inc note 2.750 12/0 0.0 $1.3M 1.5M 0.87
Playa Hotels & Resorts-cw22 w e 0.0 $1.3M 1.7M 0.77
Melco Crown Entertainment (MLCO) 0.0 $927k 50k 18.54
Scorpio Tankers 0.0 $1.1M 250k 4.44
Synergy Pharmaceuticals 0.0 $1.0M 225k 4.66
Gw Pharmaceuticals Plc ads 0.0 $1.2M 10k 120.90
Ptc Therapeutics I (PTCT) 0.0 $984k 100k 9.84
Orion Engineered Carbons (OEC) 0.0 $1.0M 50k 20.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0M 100k 10.06
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $1.1M 2.0M 0.56
Conyers Pk Acquisition *w exp 07/20/202 0.0 $1.2M 500k 2.50
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $1.0M 750k 1.35
Gty Technology Holdings Inc w exp 99/99/999 0.0 $1.1M 943k 1.15
McDermott International 0.0 $675k 100k 6.75
Halozyme Therapeutics (HALO) 0.0 $648k 50k 12.96
Seadrill 0.0 $660k 400k 1.65
Antares Pharma 0.0 $568k 200k 2.84
Affimed Therapeutics B V 0.0 $575k 250k 2.30
Abeona Therapeutics 0.0 $750k 150k 5.00
Zynerba Pharmaceuticals 0.0 $704k 35k 20.11
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $732k 385k 1.90
Boulevard Acquisition *w exp 09/25/202 0.0 $615k 750k 0.82
Cf Corp *w exp 05/25/202 0.0 $578k 425k 1.36
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $796k 1.2M 0.65
Gores Hldin-cw20 equity wrt 0.0 $558k 200k 2.79
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $671k 1.5M 0.45
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $823k 633k 1.30
Medicines Company 0.0 $489k 10k 48.90
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $250k 500k 0.50
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $341k 10k 33.69
Global Partner Acquisition C *w exp 07/01/202 0.0 $234k 600k 0.39
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $383k 850k 0.45
Yatra Online Inc ord (YTRA) 0.0 $475k 50k 9.50
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $280k 350k 0.80
Bioamber Inc wrt 0.0 $10k 255k 0.04
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $49k 100k 0.49
Easterly Acquisition Corp *w exp 07/29/202 0.0 $90k 256k 0.35
Axar Acquisition Corp *w exp 12/31/202 0.0 $52k 735k 0.07