Moore Capital Management, LP — Q2 2016 13F Holdings

Name: Moore Capital Management, LP — 13F Holdings, Q2 2016
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 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EWZ	Ishares Msci Brazil ETF	ETF-Other	12.91%	—	+2637.50%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.25%	+11.40%	+814.29%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.96%	-1.02%	EXIT
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.73%	-0.95%	+69.59%
5	BAC	Bank Of America CORP	Stock-Financials	2.67%	-0.01%	—
6	C	Citigroup INC	Stock-Financials	2.49%	-0.50%	EXIT
7	FIS	Fidelity National Info Serv	Stock-Tech	2.38%	—	+0.02%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.25%	—	—
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.12%	—	+294.75%
10	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	2.02%	—	—
11	✓		Stock-Other	1.92%	—	+447.96%
12	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.59%	—	+2450.00%
13	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.56%	—	+40.56%
14	KO	The Coca-Cola Company	Stock-Consumer Staples	1.40%	—	—
15	ABX	Barrick Gold CORP	Stock-Financials	1.23%	—	-22.37%
16	NWL	Newell Brands INC	Stock-Consumer Staples	1.00%	—	+10.57%
17	AER	AerCap Holdings N.V.	Stock-Industrials	1.00%	—	-11.54%
18	EQIX	Equinix INC	Stock-Real Estate	0.99%	—	+118.33%
19	✓		Stock-Other	0.98%	—	+50.98%
20	PPG	Ppg Industries INC	Stock-Materials	0.96%	—	+47.28%
21	CAG	Conagra Brands INC	Stock-Consumer Staples	0.91%	—	—
22	XLF	Ss Financial Select Sector	ETF-Other	0.89%	-0.79%	EXIT
23	CMA	Comerica INC	Stock-Other	0.84%	—	+2000.00%
24	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.84%	—	-87.50%
25	POST	Post Holdings INC	Stock-Consumer Staples	0.84%	—	+15.11%
26	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.82%	—	-22.90%
27	HUBB	Hubbell INC	Stock-Industrials	0.82%	—	-11.06%
28	M	Macy's INC	Stock-Consumer Disc	0.79%	—	—
29	WBC1EUR	Wabco Holdings INC	Stock-Other	0.79%	—	+78.63%
30	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.78%	—	—
31	AMT	American Tower CORP	Stock-Real Estate	0.78%	—	—
32	DDI	DoubleDown Interactive Co., Ltd.	Stock-Other	0.77%	—	—
33	CONE1EUR	Cyrusone INC	Stock-Other	0.76%	—	+16.67%
34	AME	Ametek INC	Stock-Industrials	0.75%	—	-2.81%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	+750.00%
36	WLK	Westlake CORP	Stock-Materials	0.73%	—	+13.95%
37	JCPCHF	Old Copper Co INC	Stock-Other	0.69%	—	—
38	✓	Silver Run Acquisition CORP	Stock-Other	0.69%	—	—
39	CQP	Cheniere Energy Partners, L.P.	Stock-Other	0.69%	—	-27.11%
40	✓	Quinpario Acquisition CORP 2	Stock-Other	0.66%	—	—
41	ICE	Intercontinental Exchange In	Stock-Financials	0.65%	—	—
42	✓	Gores Holdings Inc-a	Stock-Other	0.65%	—	—
43	✓	Pace Holdings CORP	Stock-Other	0.64%	—	—
44	COR1EUR	Coresite Realty CORP	Stock-Other	0.61%	—	+45.83%
45	CRM	Salesforce INC	Stock-Tech	0.61%	—	—
46	OIEUR	Owens-illinois INC	Stock-Other	0.60%	—	+52.20%
47	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.60%	+4.58%	—
48	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.57%	—	—
49	✓	Boulevard Acquisition	Stock-Other	0.57%	—	—
50	GIS	General Mills INC	Stock-Consumer Staples	0.57%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moore Capital Management, LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWZ	Ishares Msci Brazil ETF	+12.5%	+2637.50%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.7%	+814.29%	Add
3	AMZN	Amazon.com INC	+1.9%	+69.59%	Add
4	✓		+1.6%	+447.96%	Add
5	META	Meta Platforms Inc-class A	+1.6%	+294.75%	Add
6	APC3EUR	Anadarko Petroleum CORP	+1.5%	+2450.00%	Add
7	CMA	Comerica INC	+0.8%	+2000.00%	Add
8	JNJ	Johnson & Johnson	+0.7%	+750.00%	Add
9	ATVIEUR	Activision Blizzard INC	+0.6%	+40.56%	Add
10	EQIX	Equinix INC	+0.6%	+118.33%	Add
11	EEM	Ishares Msci Emerging Market	+0.5%	+17.80%	Add
12	ITW	Illinois Tool Works	-0.6%	-98.26%	Trim
13	CP	Canadian Pacific Kansa F	-0.7%	-88.25%	Trim
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.8%	-63.01%	Trim
15	XLK	Ss Technology Select Sector	-0.8%	-95.22%	Trim
16	XLP	Ss Consumer Staples Sel Sect	-0.9%	-69.04%	Trim
17	BABA	Alibaba Group Holding-sp Adr	-0.9%	-63.69%	Trim
18	HD	Home Depot INC	-0.9%	-98.30%	Trim
19	CTRPUSD	Ctrip.com International-adr	-1.5%	-83.33%	Trim
20	FXI	Ishares China Large-cap ETF	-2.4%	-87.50%	Trim
21	✓	Powershares Qqq Trust Ser 1	-6.2%	-87.50%	Trim
22	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
23	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
24	BAC	Bank Of America CORP	—	NEW	New buy
25	C	Citigroup INC	—	NEW	New buy
26	GLD	Spdr Gold Shares	—	EXIT	Sold out
27	JPM	Jpmorgan Chase & Co	—	NEW	New buy
28	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
29	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
30	KO	The Coca-Cola Company	—	NEW	New buy
31	BG	Bunge Global SA	—	EXIT	Sold out
32	MGM	Mgm Resorts International	—	EXIT	Sold out
33	CAG	Conagra Brands INC	—	NEW	New buy
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
35	IR	Ingersoll-rand PLC	—	EXIT	Sold out
36	M	Macy's INC	—	NEW	New buy
37	AAP	Advance Auto Parts INC	—	NEW	New buy
38	AAPL	Apple INC	—	EXIT	Sold out
39	✓	Silver Run Acquisition CORP	—	EXIT	Sold out
40	PKG	Packaging CORP Of America	—	EXIT	Sold out
41	JCPCHF	Old Copper Co INC	—	NEW	New buy
42	✓	Silver Run Acquisition CORP	—	NEW	New buy
43	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
44	ICE	Intercontinental Exchange In	—	NEW	New buy
45	CRM	Salesforce INC	—	NEW	New buy
46	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
47	DKS	Dick's Sporting Goods INC	—	NEW	New buy
48	GIS	General Mills INC	—	NEW	New buy
49	SWN1EUR	Southwestern Energy Co	—	NEW	New buy
50	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out