Moore Capital Management, LP — Q4 2016 13F Holdings

Name: Moore Capital Management, LP — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLF	Ss Financial Select Sector	ETF-Other	25.54%	-0.79%	EXIT
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.34%	+11.40%	-49.52%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.99%	-1.79%	—
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.42%	-1.02%	EXIT
5	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	3.20%	—	—
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.62%	—	—
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.11%	+1.54%	NEW
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.73%	—	—
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.61%	—	-46.33%
10	FIS	Fidelity National Info Serv	Stock-Tech	1.60%	—	-0.60%
11	BAC	Bank Of America CORP	Stock-Financials	1.44%	-0.01%	+183.51%
12	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.41%	—	+1320.45%
13	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.37%	—	+145.71%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.32%	-1.04%	-31.56%
15	✓		Stock-Other	1.07%	—	—
16	✓	Gty Technology Holdings INC	Stock-Other	1.01%	—	—
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.01%	—	+6566.67%
18	SYF	Synchrony Financial	Stock-Financials	1.00%	—	—
19	✓		Stock-Other	0.86%	—	-1.21%
20	AVGO	Broadcom Inc.	Stock-Tech	0.78%	—	+16.03%
21	TWXCHF	Time Warner INC	Stock-Other	0.71%	—	+12.50%
22	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.70%	—	-64.16%
23	✓		Stock-Other	0.69%	—	-49.58%
24	EBAY	Ebay INC	Stock-Consumer Disc	0.68%	—	—
25	DDI	DoubleDown Interactive Co., Ltd.	Stock-Other	0.65%	—	—
26	VOYA	Voya Financial INC	Stock-Financials	0.61%	—	—
27	C	Citigroup INC	Stock-Financials	0.58%	-0.50%	EXIT
28	COR1EUR	Coresite Realty CORP	Stock-Other	0.58%	—	+7.13%
29	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.58%	—	+100.00%
30	ZEN1EUR	Zendesk INC	Stock-Other	0.58%	—	+317.50%
31	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.57%	—	+30.00%
32	✓	Pace Holdings CORP	Stock-Other	0.56%	—	—
33	✓	Quinpario Acquisition CORP 2	Stock-Other	0.56%	—	—
34	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	0.55%	—	—
35	AMP	Ameriprise Financial INC	Stock-Financials	0.54%	—	—
36	AER	AerCap Holdings N.V.	Stock-Industrials	0.53%	—	-37.90%
37	✓	Cbs CORP New	Stock-Other	0.52%	—	—
38	✓	Conyers Pk Acquisition	Stock-Other	0.50%	—	—
39	✓	Saban Capital Acquisition Co	Stock-Other	0.49%	—	—
40	✓	Avista Healthcare Pub Acq Co	Stock-Other	0.49%	—	—
41	✓	Boulevard Acquisition	Stock-Other	0.48%	—	—
42	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.48%	—	—
43	XXI	Twenty One Capital, Inc.	Stock-Other	0.48%	—	—
44	✓	Capitol Acquisition CORP Iii	Stock-Other	0.48%	—	—
45	MAR	Marriott International -cl A	Stock-Consumer Disc	0.47%	—	—
46	✓	Panera Bread Co	Stock-Other	0.47%	—	—
47	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.46%	—	—
48	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.46%	—	+3016.38%
49	HPE	Hewlett Packard Enterprise	Stock-Tech	0.45%	—	+50.00%
50	FDC	First Data Corp- Class A	Stock-Other	0.45%	—	+62.50%

1–50 of 174

Holding changes this quarter

Position changes disclosed by Moore Capital Management, LP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXI	Ishares China Large-cap ETF	+1.3%	+1320.45%	Add
2	BAC	Bank Of America CORP	+1.1%	+183.51%	Add
3	XLP	Ss Consumer Staples Sel Sect	+1%	+6566.67%	Add
4	NXPI	NXP Semiconductors N.V.	+0.8%	+145.71%	Add
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.6%	+50.00%	Add
6	EA	Electronic Arts INC	-0.6%	-74.06%	Trim
7	ATVIEUR	Activision Blizzard INC	-0.6%	-52.39%	Trim
8	✓		-0.7%	-49.58%	Trim
9	GOOGL	Alphabet Inc-cl A	-0.7%	-31.56%	Trim
10	XLE	Ss Energy Select Sector	-0.9%	-98.96%	Trim
11	C	Citigroup INC	-1%	-69.75%	Trim
12	EEM	Ishares Msci Emerging Market	-1.1%	-14.87%	Trim
13	STZ	Constellation Brands Inc-a	-1.2%	-72.01%	Trim
14	APC3EUR	Anadarko Petroleum CORP	-1.2%	-64.16%	Trim
15	BABA	Alibaba Group Holding-sp Adr	-1.7%	-80.37%	Trim
16	META	Meta Platforms Inc-class A	-1.9%	-46.33%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-8.5%	-49.52%	Trim
18	XLF	Ss Financial Select Sector	—	NEW	New buy
19	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
20	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
21	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
22	AMZN	Amazon.com INC	—	EXIT	Sold out
23	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
25	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
26	✓		—	NEW	New buy
27	GLD	Spdr Gold Shares	—	EXIT	Sold out
28	✓	Gty Technology Holdings INC	—	NEW	New buy
29	SYF	Synchrony Financial	—	NEW	New buy
30	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
31	V	Visa Inc-class A Shares	—	EXIT	Sold out
32	POST	Post Holdings INC	—	EXIT	Sold out
33	MA	Mastercard INC - A	—	EXIT	Sold out
34	NWL	Newell Brands INC	—	EXIT	Sold out
35	WFC	Wells Fargo & Co	—	EXIT	Sold out
36	BKNG	Booking Hldgs INC	—	EXIT	Sold out
37	EBAY	Ebay INC	—	NEW	New buy
38	AMT	American Tower CORP	—	EXIT	Sold out
39	HD	Home Depot INC	—	EXIT	Sold out
40	CL	Colgate-palmolive Co	—	EXIT	Sold out
41	VOYA	Voya Financial INC	—	NEW	New buy
42	ALL	Allstate CORP	—	EXIT	Sold out
43	ATHS	Athene Holding Ltd. 7.250% Fixe	—	NEW	New buy
44	AMP	Ameriprise Financial INC	—	NEW	New buy
45	BLKCHF	Blackrock INC	—	EXIT	Sold out
46	GSBC	Great Southern Bancorp, Inc.	—	EXIT	Sold out
47	✓	Cbs CORP New	—	NEW	New buy
48	✓	Saban Capital Acquisition Co	—	EXIT	Sold out
49	✓	Saban Capital Acquisition Co	—	NEW	New buy
50	✓	Avista Healthcare Pub Acq Co	—	NEW	New buy