Moore Capital Management, LP — Q3 2018 13F Holdings

Name: Moore Capital Management, LP — 13F Holdings, Q3 2018
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 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.97%	+11.40%	+439.33%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	11.08%	+5.06%	+98.57%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	7.39%	-1.02%	EXIT
4	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	5.79%	—	+250.00%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.35%	-0.95%	-14.29%
6	GDS	Gds Holdings LTD - Adr	Stock-Other	1.99%	—	-10.28%
7	FDC	First Data Corp- Class A	Stock-Other	1.96%	—	+148.33%
8	PXGBX	Praxair INC	Stock-Other	1.63%	—	+10.64%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.59%	-1.04%	+29.47%
10	GCPEUR	Gcp Applied Technologies	Stock-Other	1.58%	—	-8.25%
11	PVH	Pvh CORP	Stock-Consumer Disc	1.54%	—	+298.00%
12	SIVBEUR	Svb Financial Group	Stock-Other	1.50%	—	+50.00%
13	AAPL	Apple INC	Stock-Tech	1.35%	—	—
14	AMP	Ameriprise Financial INC	Stock-Financials	1.19%	—	+87.50%
15	NFLX	Netflix INC	Stock-Comm Services	1.18%	—	—
16	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.39%	-22.12%
17	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.07%	—	+14.58%
18	VOYA	Voya Financial INC	Stock-Financials	1.01%	—	+80.95%
19	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.90%	—	-15.09%
20	V	Visa Inc-class A Shares	Stock-Financials	0.89%	—	+83.33%
21	MA	Mastercard INC - A	Stock-Financials	0.84%	—	-20.45%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.81%	—	—
23	FBP	First Bancorp Puerto Rico	Stock-Other	0.81%	—	-57.01%
24	EQT	Eqt CORP	Stock-Energy	0.79%	—	-34.14%
25	✓		Stock-Other	0.72%	—	—
26	FXE	Invesco Currencyshares Euro	ETF-Other	0.72%	—	—
27	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.67%	—	+12.50%
28	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.67%	—	+260.00%
29	✓	Barclays Bk PLC	Stock-Other	0.61%	—	+150.21%
30	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	-43.18%
31	DVN	Devon Energy CORP	Stock-Energy	0.55%	—	-14.53%
32	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.52%	—	—
33	MGY	Magnolia Oil & Gas CORP - A	Stock-Energy	0.50%	—	—
34	✓		Stock-Other	0.48%	—	-7.14%
35	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.46%	—	+33.33%
36	TMUS	T-mobile US INC	Stock-Comm Services	0.45%	—	-33.33%
37	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.45%	—	-28.57%
38	WP	Worldpay Inc-class A	Stock-Other	0.43%	—	—
39	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.42%	—	+50.00%
40	ETRA	E*trade Financial CORP	Stock-Other	0.41%	—	—
41	ADBE	Adobe INC	Stock-Tech	0.41%	—	-12.50%
42	KMX	Carmax INC	Stock-Consumer Disc	0.40%	—	-33.33%
43	CME	Cme Group INC	Stock-Financials	0.38%	—	-47.83%
44	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.38%	—	—
45	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.37%	—	—
46	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.37%	—	—
47	SGI	Somnigroup International INC	Stock-Consumer Disc	0.37%	—	—
48	FDS	Factset Research Systems INC	Stock-Financials	0.36%	—	—
49	DG	Dollar General CORP	Stock-Consumer Staples	0.35%	—	—
50	✓	Gty Technology Holdings INC	Stock-Other	0.35%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moore Capital Management, LP for the quarter ending Q3 2018, 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	+12%	+439.33%	Add
2	QQQ	Invesco Qqq Trust Series 1	+5.2%	+98.57%	Add
3	FXI	Ishares China Large-cap ETF	+3.9%	+250.00%	Add
4	EEM	Ishares Msci Emerging Market	+1.9%	+54.27%	Add
5	FDC	First Data Corp- Class A	+1.2%	+148.33%	Add
6	PVH	Pvh CORP	+1.1%	+298.00%	Add
7	AMP	Ameriprise Financial INC	+0.5%	+87.50%	Add
8	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.5%	+260.00%	Add
9	SIVBEUR	Svb Financial Group	+0.4%	+50.00%	Add
10	VOYA	Voya Financial INC	+0.4%	+80.95%	Add
11	V	Visa Inc-class A Shares	+0.4%	+83.33%	Add
12	GOOGL	Alphabet Inc-cl A	+0.3%	+29.47%	Add
13	T	At&t INC	-0.5%	-76.74%	Trim
14	WFC	Wells Fargo & Co	-0.6%	-43.18%	Trim
15	AABAUSD	Altaba INC	-0.7%	-69.07%	Trim
16	MOMOUSD	Momo Inc-spon Adr	-0.8%	-74.09%	Trim
17	GDS	Gds Holdings LTD - Adr	-0.9%	-10.28%	Trim
18	EQT	Eqt CORP	-0.9%	-34.14%	Trim
19	FBP	First Bancorp Puerto Rico	-1%	-57.01%	Trim
20	META	Meta Platforms Inc-class A	-1.7%	-85.19%	Trim
21	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
22	XLF	Ss Financial Select Sector	—	EXIT	Sold out
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
24	AAPL	Apple INC	—	NEW	New buy
25	NFLX	Netflix INC	—	NEW	New buy
26	Z	Zillow Group INC - C	—	EXIT	Sold out
27	NBIS	Nebius Group NV	—	EXIT	Sold out
28	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
29	FXE	Invesco Currencyshares Euro	—	NEW	New buy
30	TGT	Target CORP	—	EXIT	Sold out
31	AVGO	Broadcom INC	—	EXIT	Sold out
32	NVDA	Nvidia CORP	—	EXIT	Sold out
33	LNG	Cheniere Energy INC	—	EXIT	Sold out
34	TPG	TPG Inc.	—	EXIT	Sold out
35	DLTR	Dollar Tree INC	—	NEW	New buy
36	GAP	Gap Inc/the	—	EXIT	Sold out
37	MGY	Magnolia Oil & Gas CORP - A	—	NEW	New buy
38	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
39	CCI	Crown Castle INC	—	EXIT	Sold out
40	WP	Worldpay Inc-class A	—	NEW	New buy
41	TAL	Tal Education Group- Adr	—	EXIT	Sold out
42	WOO	Foot Locker INC	—	EXIT	Sold out
43	ADI	Analog Devices INC	—	EXIT	Sold out
44	ETRA	E*trade Financial CORP	—	NEW	New buy
45	MCHP	Microchip Technology INC	—	EXIT	Sold out
46	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy
47	FSCTEUR	Forescout Technologies INC	—	EXIT	Sold out
48	ORLY	O'reilly Automotive INC	—	NEW	New buy
49	RL	Ralph Lauren CORP	—	NEW	New buy
50	SGI	Somnigroup International INC	—	NEW	New buy