Moore Capital Management, LP — Q2 2017 13F Holdings

Name: Moore Capital Management, LP — 13F Holdings, Q2 2017
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	✓	Powershares Qqq Trust Ser 1	Stock-Other	6.57%	—	—
2	META	Meta Platforms Inc-class A	Stock-Comm Services	5.83%	—	-1.87%
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	5.53%	—	-4.04%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.61%	-1.04%	+62.92%
5	JD	Jd.com Inc-adr	Stock-Consumer Disc	2.26%	—	+369.25%
6	UTXZ	United Tech CORP	Stock-Other	2.07%	—	+709.10%
7	C	Citigroup INC	Stock-Financials	2.06%	-0.50%	EXIT
8	AVGO	Broadcom Inc.	Stock-Tech	1.81%	—	+7.66%
9	✓		Stock-Other	1.67%	—	—
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.60%	—	—
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.59%	-0.95%	-8.05%
12	CRM	Salesforce INC	Stock-Tech	1.49%	—	+124.00%
13	✓		Stock-Other	1.44%	—	+10.76%
14	WMT	Walmart INC	Stock-Consumer Staples	1.29%	—	—
15	CDEVEUR	Centennial Resource Develo-a	Stock-Other	1.24%	—	—
16	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.21%	—	+84.62%
17	HPE	Hewlett Packard Enterprise	Stock-Tech	1.19%	—	+26.22%
18	MSFT	Microsoft CORP	Stock-Tech	1.17%	-0.39%	-57.36%
19	CCI	Crown Castle INC	Stock-Real Estate	1.16%	—	+87.50%
20	IT	Gartner INC	Stock-Tech	1.14%	—	+106.90%
21	AMT	American Tower CORP	Stock-Real Estate	1.12%	—	—
22	TJX	Tjx Companies INC	Stock-Consumer Disc	1.11%	—	+122.22%
23	NFLX	Netflix INC	Stock-Comm Services	1.10%	—	+37.14%
24	PUMP	Propetro Holding CORP	Stock-Other	1.07%	—	—
25	✓	Silver Run Acquisition	Stock-Other	1.07%	—	—
26	XXI	Twenty One Capital, Inc.	Stock-Other	1.05%	—	+29.73%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.04%	-1.02%	EXIT
28	MLCO	Melco Resorts & Entert-adr	Stock-Other	1.02%	—	+2865.81%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.95%	+1.54%	NEW
30	CONE1EUR	Cyrusone INC	Stock-Other	0.95%	—	+53.44%
31	V	Visa Inc-class A Shares	Stock-Financials	0.94%	—	+18.18%
32	EQIX	Equinix INC	Stock-Real Estate	0.92%	—	+55.56%
33	XLF	Ss Financial Select Sector	ETF-Other	0.90%	-0.79%	EXIT
34	PVH	Pvh CORP	Stock-Consumer Disc	0.88%	—	—
35	✓	Gty Technology Holdings INC	Stock-Other	0.88%	—	—
36	BURL	Burlington Stores INC	Stock-Consumer Disc	0.85%	—	+500.00%
37	NBIS	Nebius Group NV	Stock-Other	0.85%	—	—
38	QTS	Qts Realty Trust Inc-cl A	Stock-Other	0.85%	—	—
39	VMC	Vulcan Materials Co	Stock-Materials	0.84%	—	+285.99%
40	SBAC	Sba Communications CORP	Stock-Real Estate	0.83%	—	—
41	LBEUR	L Brands INC	Stock-Other	0.83%	—	+100.00%
42	DXC	Dxc Technology Co	Stock-Tech	0.83%	—	—
43	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.79%	—	+275.00%
44	TPG	TPG Inc.	Stock-Financials	0.77%	—	—
45	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	0.75%	—	+147.06%
46	MA	Mastercard INC - A	Stock-Financials	0.75%	—	+100.00%
47	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.74%	—	-13.79%
48	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.73%	—	-4.76%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	-1.79%	-91.79%
50	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	0.65%	—	-39.21%

1–50 of 185

Holding changes this quarter

Position changes disclosed by Moore Capital Management, LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+2.4%	+62.92%	Add
2	JD	Jd.com Inc-adr	+1.9%	+369.25%	Add
3	UTXZ	United Tech CORP	+1.9%	+709.10%	Add
4	BABA	Alibaba Group Holding-sp Adr	+1.7%	-4.04%	Trim
5	MLCO	Melco Resorts & Entert-adr	+1%	+2865.81%	Add
6	CRM	Salesforce INC	+0.9%	+124.00%	Add
7	C	Citigroup INC	+0.8%	+28.78%	Add
8	BURL	Burlington Stores INC	+0.7%	+500.00%	Add
9	IT	Gartner INC	+0.7%	+106.90%	Add
10	CCL1EUR	Carnival CORP LTD	+0.7%	+84.62%	Add
11	VMC	Vulcan Materials Co	+0.7%	+285.99%	Add
12	AAPL	Apple INC	-0.5%	-54.90%	Trim
13	MSFT	Microsoft CORP	-1.1%	-57.36%	Trim
14	BAC	Bank Of America CORP	-2.4%	-84.78%	Trim
15	EEM	Ishares Msci Emerging Market	-5.9%	-87.60%	Trim
16	IWM	Ishares Russell 2000 ETF	-6.5%	-91.79%	Trim
17	XLF	Ss Financial Select Sector	-8.5%	-91.92%	Trim
18	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
21	GS	Goldman Sachs Group INC	—	EXIT	Sold out
22	MS	Morgan Stanley	—	EXIT	Sold out
23	✓		—	NEW	New buy
24	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
25	EXPE	Expedia Group INC	—	EXIT	Sold out
26	WMT	Walmart INC	—	NEW	New buy
27	CDEVEUR	Centennial Resource Develo-a	—	NEW	New buy
28	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
29	PCAR	Paccar INC	—	EXIT	Sold out
30	AMT	American Tower CORP	—	NEW	New buy
31	✓	Silver Run Acquisition	—	EXIT	Sold out
32	✓	Silver Run Acquisition	—	NEW	New buy
33	PANW	Palo Alto Networks INC	—	EXIT	Sold out
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
35	SNAP	Snap INC - A	—	EXIT	Sold out
36	PVH	Pvh CORP	—	NEW	New buy
37	NBIS	Nebius Group NV	—	NEW	New buy
38	QTS	Qts Realty Trust Inc-cl A	—	NEW	New buy
39	SBAC	Sba Communications CORP	—	NEW	New buy
40	DXC	Dxc Technology Co	—	NEW	New buy
41	MCD	Mcdonald's CORP	—	EXIT	Sold out
42	DLTR	Dollar Tree INC	—	EXIT	Sold out
43	TPG	TPG Inc.	—	NEW	New buy
44	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
45	WLK	Westlake CORP	—	EXIT	Sold out
46	✓	Cbs CORP New	—	EXIT	Sold out
47	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
48	WYNN	Wynn Resorts LTD	—	NEW	New buy
49	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
50	ORLY	O'reilly Automotive INC	—	EXIT	Sold out