Moore Capital Management, LP — Q3 2016 13F Holdings

Name: Moore Capital Management, LP — 13F Holdings, Q3 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 245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.87%	+11.40%	+254.69%
2	EWZ	Ishares Msci Brazil ETF	ETF-Other	11.88%	—	-6.39%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.54%	-1.02%	EXIT
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.53%	—	+68.94%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.82%	-0.95%	-26.42%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.06%	-1.04%	—
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.04%	—	+267.54%
8	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.87%	—	+12.00%
9	FIS	Fidelity National Info Serv	Stock-Tech	1.73%	—	-20.63%
10	C	Citigroup INC	Stock-Financials	1.62%	-0.50%	EXIT
11	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.54%	—	+111.73%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.52%	—	—
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.50%	+1.54%	NEW
14	✓		Stock-Other	1.39%	—	-16.44%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.08%	-1.25%	EXIT
16	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.96%	—	-37.04%
17	✓		Stock-Other	0.95%	—	+11.77%
18	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.94%	—	—
19	XLE	Ss Energy Select Sector	ETF-Other	0.91%	—	+2617.39%
20	V	Visa Inc-class A Shares	Stock-Financials	0.89%	—	+206.44%
21	POST	Post Holdings INC	Stock-Consumer Staples	0.86%	—	+25.48%
22	MA	Mastercard INC - A	Stock-Financials	0.86%	—	—
23	AER	AerCap Holdings N.V.	Stock-Industrials	0.83%	—	-17.21%
24	NWL	Newell Brands INC	Stock-Consumer Staples	0.78%	—	-18.05%
25	WFC	Wells Fargo & Co	Stock-Financials	0.76%	—	—
26	EA	Electronic Arts INC	Stock-Comm Services	0.74%	—	+9081.38%
27	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.73%	—	—
28	AVGO	Broadcom Inc.	Stock-Tech	0.69%	—	—
29	AMT	American Tower CORP	Stock-Real Estate	0.68%	—	+0.36%
30	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+5077.21%
31	DDI	DoubleDown Interactive Co., Ltd.	Stock-Other	0.68%	—	—
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.64%	—	+4760.94%
33	ALL	Allstate CORP	Stock-Financials	0.64%	—	+30.66%
34	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.61%	—	-6.01%
35	✓	Quinpario Acquisition CORP 2	Stock-Other	0.58%	—	—
36	WOO	Foot Locker INC	Stock-Other	0.58%	—	—
37	✓	Pace Holdings CORP	Stock-Other	0.58%	—	—
38	SIVBEUR	Svb Financial Group	Stock-Other	0.57%	—	—
39	TMUS	T-mobile US INC	Stock-Comm Services	0.56%	—	+55.56%
40	BLKCHF	Blackrock INC	Stock-Other	0.56%	—	+80.00%
41	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.55%	—	—
42	TWXCHF	Time Warner INC	Stock-Other	0.55%	—	—
43	COR1EUR	Coresite Realty CORP	Stock-Other	0.54%	—	+20.17%
44	✓	Saban Capital Acquisition Co	Stock-Other	0.52%	—	—
45	✓	Conyers Pk Acquisition	Stock-Other	0.52%	—	—
46	✓	Boulevard Acquisition	Stock-Other	0.50%	—	—
47	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.50%	—	—
48	✓	Capitol Acquisition CORP Iii	Stock-Other	0.50%	—	—
49	PVH	Pvh CORP	Stock-Consumer Disc	0.47%	—	—
50	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.46%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moore Capital Management, LP for the quarter ending Q3 2016, 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	+11.6%	+254.69%	Add
2	BABA	Alibaba Group Holding-sp Adr	+1.6%	+267.54%	Add
3	META	Meta Platforms Inc-class A	+1.4%	+68.94%	Add
4	XLE	Ss Energy Select Sector	+0.9%	+2617.39%	Add
5	EA	Electronic Arts INC	+0.7%	+9081.38%	Add
6	STZ	Constellation Brands Inc-a	+0.7%	+111.73%	Add
7	HD	Home Depot INC	+0.7%	+5077.21%	Add
8	CL	Colgate-palmolive Co	+0.6%	+4760.94%	Add
9	V	Visa Inc-class A Shares	+0.6%	+206.44%	Add
10	EEM	Ishares Msci Emerging Market	+0.6%	+19.67%	Add
11	HUBB	Hubbell INC	-0.6%	-70.76%	Trim
12	M	Macy's INC	-0.6%	-79.65%	Trim
13	EQIX	Equinix INC	-0.7%	-59.83%	Trim
14	WLK	Westlake CORP	-0.7%	-94.03%	Trim
15	AME	Ametek INC	-0.7%	-90.21%	Trim
16	PPG	Ppg Industries INC	-0.7%	-72.28%	Trim
17	C	Citigroup INC	-0.9%	-33.34%	Trim
18	EWZ	Ishares Msci Brazil ETF	-1%	-6.39%	Trim
19	KO	The Coca-Cola Company	-1.3%	-89.91%	Trim
20	BAC	Bank Of America CORP	-2.3%	-86.30%	Trim
21	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
22	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
23	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
24	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
26	ABX	Barrick Gold CORP	—	EXIT	Sold out
27	GLD	Spdr Gold Shares	—	NEW	New buy
28	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
29	MA	Mastercard INC - A	—	NEW	New buy
30	CAG	Conagra Brands INC	—	EXIT	Sold out
31	XLF	Ss Financial Select Sector	—	EXIT	Sold out
32	WFC	Wells Fargo & Co	—	NEW	New buy
33	CMA	Comerica INC	—	EXIT	Sold out
34	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
35	BKNG	Booking Hldgs INC	—	NEW	New buy
36	AVGO	Broadcom Inc.	—	NEW	New buy
37	WBC1EUR	Wabco Holdings INC	—	EXIT	Sold out
38	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
39	JNJ	Johnson & Johnson	—	EXIT	Sold out
40	JCPCHF	Old Copper Co INC	—	EXIT	Sold out
41	CQP	Cheniere Energy Partners, L.P.	—	EXIT	Sold out
42	WOO	Foot Locker INC	—	NEW	New buy
43	ICE	Intercontinental Exchange In	—	EXIT	Sold out
44	SIVBEUR	Svb Financial Group	—	NEW	New buy
45	GSBC	Great Southern Bancorp, Inc.	—	NEW	New buy
46	TWXCHF	Time Warner INC	—	NEW	New buy
47	CRM	Salesforce INC	—	EXIT	Sold out
48	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
49	✓	Saban Capital Acquisition Co	—	NEW	New buy
50	✓	Conyers Pk Acquisition	—	NEW	New buy