Moore Capital Management, LP — Q3 2015 13F Holdings

Name: Moore Capital Management, LP — 13F Holdings, Q3 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 260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.09%	-1.79%	+13.38%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	4.36%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.58%	+11.40%	-86.79%
4	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.50%	—	-50.16%
5	AER	AerCap Holdings N.V.	Stock-Industrials	2.08%	—	-16.99%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	-0.95%	-54.62%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.58%	—	-56.50%
8	TCO	Taubman Centers INC	Stock-Other	1.21%	—	+25.00%
9	LBTYA	Liberty Global Ltd.	Stock-Other	1.17%	—	+421.84%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.16%	—	+282.00%
11	CQP	Cheniere Energy Partners, L.P.	Stock-Other	1.07%	—	+2.13%
12	BAC	Bank Of America CORP	Stock-Financials	1.06%	-0.01%	-59.72%
13	ARMK	Aramark	Stock-Industrials	1.04%	—	—
14	PPG	Ppg Industries INC	Stock-Materials	1.02%	—	+44.96%
15	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.98%	—	—
16	GOOG	Alphabet A	Stock-Comm Services	0.97%	—	-4.41%
17	DDI	DoubleDown Interactive Co., Ltd.	Stock-Other	0.95%	—	—
18	✓		Stock-Other	0.84%	—	-22.41%
19	EQIX	Equinix INC	Stock-Real Estate	0.83%	—	-13.33%
20	✓	Pace Hldgs CORP	Stock-Other	0.81%	—	—
21	✓	Gores Hldgs INC	Stock-Other	0.81%	—	—
22	✓	Quinpario Acquisition CORP 2	Stock-Other	0.79%	—	—
23	MGM	Mgm Resorts International	Stock-Consumer Disc	0.78%	—	+38.46%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.77%	-1.02%	EXIT
25	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.76%	—	+316.53%
26	CMI	Cummins INC	Stock-Industrials	0.73%	—	+75.98%
27	ROST	Ross Stores, Inc.	Stock-Consumer Disc	0.73%	—	—
28	BP	Bp Plc-spons Adr	Stock-Energy	0.71%	—	+66.67%
29	✓	Boulevard Acquisition	Stock-Other	0.70%	—	—
30	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.70%	—	-12.93%
31	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.68%	—	+20.69%
32	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.67%	—	—
33	✓	Ar Cap Acquisition CORP	Stock-Other	0.66%	—	—
34	✓	NorthStar Realty Finance Corp	Stock-Other	0.65%	—	-56.73%
35	SLB	Slb LTD	Stock-Energy	0.64%	—	—
36	COP	Conocophillips	Stock-Energy	0.63%	—	+464.81%
37	COR1EUR	Coresite Realty CORP	Stock-Other	0.62%	—	—
38	MO	Altria Group INC	Stock-Consumer Staples	0.60%	—	+136.84%
39	✓		Stock-Other	0.59%	—	-40.27%
40	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.58%	—	+741.94%
41	✓	Yahoo INC	Stock-Other	0.57%	—	+54.14%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.55%	-0.40%	EXIT
43	HON	Honeywell International INC	Stock-Industrials	0.55%	-0.57%	EXIT
44	WLK	Westlake CORP	Stock-Materials	0.53%	—	-12.81%
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.53%	—	+134.78%
46	SYK	Stryker CORP	Stock-Healthcare	0.53%	—	+140.00%
47	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.52%	—	-36.33%
48	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	-56.25%
49	JNP	Juniper Networks INC	Stock-Other	0.51%	—	+107.51%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.49%	—	+54.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moore Capital Management, LP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LBTYA	Liberty Global Ltd.	+1%	+421.84%	Add
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1%	+282.00%	Add
3	AER	AerCap Holdings N.V.	+0.7%	-16.99%	Trim
4	AMZN	Amazon.com INC	+0.3%	-54.62%	Trim
5	META	Meta Platforms Inc-class A	0%	-56.50%	Trim
6	PEG	Public Service Enterprise Group Incorporated	-0.2%	-67.86%	Trim
7	✓	NorthStar Realty Finance Corp	-0.2%	-56.73%	Trim
8	BAC	Bank Of America CORP	-0.3%	-59.72%	Trim
9	ETN	Eaton Corporation plc	-0.3%	-66.28%	Trim
10	ELV	Elevance Health INC	-0.3%	-75.56%	Trim
11	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-70.59%	Trim
12	MHK	Mohawk Industries INC	-0.3%	-76.16%	Trim
13	DHR	Danaher CORP	-0.3%	-72.62%	Trim
14	C	Citigroup INC	-0.3%	-83.75%	Trim
15	ETRA	E*trade Financial CORP	-0.3%	-70.83%	Trim
16	UNP	Union Pacific CORP	-0.4%	-85.77%	Trim
17	MCD	Mcdonald's CORP	-0.5%	-77.78%	Trim
18	FXI	Ishares China Large-cap ETF	-0.5%	-50.16%	Trim
19	XLV	Ss Health Care Select Sector	-0.6%	-85.97%	Trim
20	WMB	Williams Cos INC	-0.7%	-74.38%	Trim
21	SMHC	VanEck China Semiconductor ETF	-0.8%	-82.99%	Trim
22	AMP	Ameriprise Financial INC	-1.3%	-94.55%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-9.8%	-86.79%	Trim
24	XLF	Ss Financial Select Sector	—	EXIT	Sold out
25	JPM	Jpmorgan Chase & Co	—	NEW	New buy
26	✓		—	EXIT	Sold out
27	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
28	JD	Jd.com Inc-adr	—	EXIT	Sold out
29	AMT	American Tower CORP	—	EXIT	Sold out
30	VC	Visteon CORP	—	EXIT	Sold out
31	NTES	Netease Inc-adr	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
34	VOYA	Voya Financial INC	—	EXIT	Sold out
35	SPB	Spectrum Brands Hldgs INC	—	EXIT	Sold out
36	T	At&t INC	—	EXIT	Sold out
37	ARMK	Aramark	—	NEW	New buy
38	FIS	Fidelity National Info Serv	—	EXIT	Sold out
39	✓	Cst Brands INC	—	EXIT	Sold out
40	AVGO	Broadcom Inc.	—	EXIT	Sold out
41	LOW	Lowe's Cos INC	—	NEW	New buy
42	EMN	Eastman Chemical Co	—	EXIT	Sold out
43	DDI	DoubleDown Interactive Co., Ltd.	—	NEW	New buy
44	QCOM	Qualcomm INC	—	EXIT	Sold out
45	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
46	PRGO	Perrigo Company plc	—	EXIT	Sold out
47	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
48	✓	Quinpario Acquisition CORP 2	—	EXIT	Sold out
49	✓	Pace Hldgs CORP	—	NEW	New buy
50	✓	Gores Hldgs INC	—	NEW	New buy