Moore Capital Management, LP — Q1 2015 13F Holdings

Name: Moore Capital Management, LP — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001448574

Total reported value

$4.9B

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Full holdings list this quarter

Showing top 200 holdings (of 384 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	26.02%	+11.40%	+1333.97%
2	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	4.18%	—	-3.82%
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.89%	—	+1436.20%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.05%	-1.79%	—
5	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.46%	—	-29.92%
6	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.40%	—	+986.54%
7	COF	Capital One Financial CORP	Stock-Financials	1.26%	—	+4.32%
8	AGO	Assured Guaranty Ltd.	Stock-Financials	1.00%	—	-37.36%
9	✓	NorthStar Realty Finance Corp	Stock-Other	0.96%	—	+11.30%
10	AER	AerCap Holdings N.V.	Stock-Industrials	0.90%	—	-6.02%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	-31.87%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	—	+41.41%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.84%	-1.02%	EXIT
14	✓		Stock-Other	0.84%	—	+172.96%
15	VC	Visteon CORP	Stock-Other	0.78%	—	-35.79%
16	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.76%	—	—
17	✓	Salix Pharmaceuticals INC	Stock-Other	0.76%	—	+1900.00%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	-0.95%	—
19	DFSEUR	Discover Financial Services	Stock-Other	0.74%	—	+17.65%
20	TGT	Target CORP	Stock-Consumer Disc	0.73%	—	—
21	XLV	Ss Health Care Select Sector	ETF-Other	0.71%	—	+47.57%
22	CVX	Chevron CORP	Stock-Energy	0.69%	—	—
23	COP	Conocophillips	Stock-Energy	0.68%	—	+29.87%
24	AMT	American Tower CORP	Stock-Real Estate	0.67%	—	-11.20%
25	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.67%	—	+122.52%
26	CQP	Cheniere Energy Partners, L.P.	Stock-Other	0.66%	—	—
27	ETRA	E*trade Financial CORP	Stock-Other	0.60%	—	—
28	RDN	Radian Group INC	Stock-Financials	0.58%	—	+189.29%
29	IYR	Ishares US Real Estate ETF	ETF-Other	0.55%	—	+215.00%
30	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.49%	—	+248.68%
31	HN9	Hanesbrands INC	Stock-Other	0.49%	—	+780.00%
32	JWNUSD	Nordstrom INC	Stock-Other	0.49%	—	—
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.47%	—	+283.87%
34	CBRE	Cbre Group INC - A	Stock-Real Estate	0.47%	—	+8.91%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	—
36	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.44%	—	+24.99%
37	✓	Cst Brands INC	Stock-Other	0.43%	—	—
38	DHR	Danaher CORP	Stock-Healthcare	0.43%	—	-1.52%
39	✓		Stock-Other	0.43%	—	+284.78%
40	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	+262.67%
41	✓	St Jude Med INC	Stock-Other	0.43%	—	—
42	VOYA	Voya Financial INC	Stock-Financials	0.43%	—	—
43	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.43%	—	—
44	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.42%	—	-35.00%
45	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.42%	—	—
46	PXGBX	Praxair INC	Stock-Other	0.41%	—	+2114.29%
47	UNP	Union Pacific CORP	Stock-Industrials	0.41%	—	+396.39%
48	✓	Quinpario Acquisition CORP 2	Stock-Other	0.38%	—	—
49	✓	Levy Acquisition CORP	Stock-Other	0.36%	—	+150.00%
50	✓	Whole Foods Mkt INC	Stock-Other	0.36%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moore Capital Management, LP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+23.4%	+1333.97%	Add
2	BABA	Alibaba Group Holding-sp Adr	+3.4%	+1436.20%	Add
3	JD	Jd.com Inc-adr	+1.3%	+986.54%	Add
4	✓	Salix Pharmaceuticals INC	+0.7%	+1900.00%	Add
5	✓		+0.4%	+172.96%	Add
6	PXGBX	Praxair INC	+0.4%	+2114.29%	Add
7	IYR	Ishares US Real Estate ETF	+0.3%	+215.00%	Add
8	DLTR	Dollar Tree INC	+0.3%	+122.52%	Add
9	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.3%	+248.68%	Add
10	RDN	Radian Group INC	+0.3%	+189.29%	Add
11	✓		-0.6%	-62.80%	Trim
12	✓	Restoration Hardware Hldgs I	-0.7%	-56.31%	Trim
13	MHK	Mohawk Industries INC	-0.7%	-95.44%	Trim
14	LULU	Lululemon Athletica INC	-0.9%	-70.26%	Trim
15	MCD	Mcdonald's CORP	-0.9%	-31.87%	Trim
16	ALLY	Ally Financial INC	-0.9%	-92.72%	Trim
17	AEP	American Electric Power Company, Inc.	-1%	-73.33%	Trim
18	PFE	Pfizer INC	-1%	-89.13%	Trim
19	VC	Visteon CORP	-1.2%	-35.79%	Trim
20	AGO	Assured Guaranty Ltd.	-1.3%	-37.36%	Trim
21	BIDU	Baidu INC - Spon Adr	-1.8%	-29.92%	Trim
22	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
23	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
24	XLF	Ss Financial Select Sector	—	EXIT	Sold out
25	XLE	Ss Energy Select Sector	—	EXIT	Sold out
26	EEM	Ishares Msci Emerging Market	—	NEW	New buy
27	✓	Dsw INC	—	EXIT	Sold out
28	SIG	Signet Jewelers Limited	—	NEW	New buy
29	AMZN	Amazon.com INC	—	NEW	New buy
30	TGT	Target CORP	—	NEW	New buy
31	✓		—	EXIT	Sold out
32	MTG	Mgic Investment CORP	—	EXIT	Sold out
33	CVX	Chevron CORP	—	NEW	New buy
34	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
35	ETRA	E*trade Financial CORP	—	NEW	New buy
36	JWNUSD	Nordstrom INC	—	NEW	New buy
37	GSK	GSK plc ADRhedged	—	EXIT	Sold out
38	PG	Procter & Gamble Co/the	—	NEW	New buy
39	✓	Cst Brands INC	—	NEW	New buy
40	✓	St Jude Med INC	—	NEW	New buy
41	VOYA	Voya Financial INC	—	NEW	New buy
42	SFM	Sprouts Farmers Market INC	—	NEW	New buy
43	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
44	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
45	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
46	✓	Quinpario Acquisition CORP 2	—	NEW	New buy
47	WFC	Wells Fargo & Co	—	EXIT	Sold out
48	✓	Whole Foods Mkt INC	—	NEW	New buy
49	BURL	Burlington Stores INC	—	NEW	New buy
50	NOC	Northrop Grumman CORP	—	NEW	New buy