Moore Capital Management, LP — Q4 2018 13F Holdings

Name: Moore Capital Management, LP — 13F Holdings, Q4 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 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.47%	—	—
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	10.51%	-1.02%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.93%	+11.40%	-70.83%
4	GDX	Vaneck Gold Miners ETF	ETF-Commodities	4.33%	—	+918.18%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.22%	-1.79%	—
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.15%	-0.95%	-32.12%
7	GCPEUR	Gcp Applied Technologies	Stock-Other	2.70%	—	—
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.55%	-1.04%	+0.16%
9	FBP	First Bancorp Puerto Rico	Stock-Other	2.42%	—	+71.95%
10	UTXZ	United Tech CORP	Stock-Other	2.31%	—	+894.60%
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.26%	—	+57.14%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.53%	+5.06%	-91.01%
13	V	Visa Inc-class A Shares	Stock-Financials	1.18%	—	-18.18%
14	NFLX	Netflix INC	Stock-Comm Services	1.03%	—	-34.14%
15	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.98%	—	—
16	ROST	Ross Stores INC	Stock-Consumer Disc	0.91%	—	—
17	TJX	Tjx Companies INC	Stock-Consumer Disc	0.80%	—	—
18	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	0.80%	—	—
19	FCX	Freeport-mcmoran INC	Stock-Materials	0.79%	—	+496.49%
20	CME	Cme Group INC	Stock-Financials	0.78%	—	—
21	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.77%	—	-5.56%
22	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.74%	—	-2.78%
23	GDS	Gds Holdings LTD - Adr	Stock-Other	0.73%	—	-69.66%
24	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.68%	—	—
25	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.68%	—	+40.00%
26	FIVE	Five Below	Stock-Consumer Disc	0.65%	—	—
27	BURL	Burlington Stores INC	Stock-Consumer Disc	0.64%	—	—
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.60%	—	—
29	BBL	Bhp Group Plc-adr	Stock-Other	0.60%	—	—
30	✓	Saban Capital Acquisition Co	Stock-Other	0.60%	—	—
31	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.59%	—	—
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.59%	—	—
33	✓	Gs Acquisition Hldgs CORP	Stock-Other	0.58%	—	—
34	✓	Gores Holdings Iii INC	Stock-Other	0.58%	—	—
35	MGY	Magnolia Oil & Gas CORP - A	Stock-Energy	0.57%	—	-17.46%
36	WP	Worldpay Inc-class A	Stock-Other	0.53%	—	-12.50%
37	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.52%	—	—
38	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.50%	—	+279.20%
39	BAC	Bank Of America CORP	Stock-Financials	0.50%	-0.01%	+108.16%
40	UTZ	Utz Brands, Inc.	Stock-Other	0.50%	—	—
41	✓	Platinum Eagle Acquisitin Co	Stock-Other	0.48%	—	—
42	✓	Nebula Acquisition CORP	Stock-Other	0.48%	—	—
43	✓	Atlantica Yield PLC	Stock-Other	0.48%	—	+1.65%
44	DE	Deere & Co	Stock-Industrials	0.47%	—	—
45	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.39%	-75.00%
46	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.44%	—	-95.48%
47	✓	Mosaic Acquisition CORP	Stock-Other	0.43%	—	—
48	DG	Dollar General CORP	Stock-Consumer Staples	0.43%	—	-33.33%
49	ETRA	E*trade Financial CORP	Stock-Other	0.42%	—	-33.31%
50	BIIB	Biogen INC	Stock-Healthcare	0.40%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moore Capital Management, LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GDX	Vaneck Gold Miners ETF	+4.1%	+918.18%	Add
2	EEM	Ishares Msci Emerging Market	+3.1%	-15.30%	Trim
3	UTXZ	United Tech CORP	+2.2%	+894.60%	Add
4	FBP	First Bancorp Puerto Rico	+1.6%	+71.95%	Add
5	EMB	Ishares Jp Morgan Usd Emergi	+1.5%	+57.14%	Add
6	FCX	Freeport-mcmoran INC	+0.7%	+496.49%	Add
7	NFLX	Netflix INC	-0.2%	-34.14%	Trim
8	AMZN	Amazon.com INC	-0.2%	-32.12%	Trim
9	TMUS	T-mobile US INC	-0.3%	-75.00%	Trim
10	✓		-0.3%	-63.93%	Trim
11	DVN	Devon Energy CORP	-0.4%	-78.36%	Trim
12	MA	Mastercard INC - A	-0.5%	-71.43%	Trim
13	MSFT	Microsoft CORP	-0.6%	-75.00%	Trim
14	EQT	Eqt CORP	-0.7%	-79.47%	Trim
15	SPOT	Spotify Technology S.A.	-0.9%	-85.45%	Trim
16	GDS	Gds Holdings LTD - Adr	-1.3%	-69.66%	Trim
17	FXI	Ishares China Large-cap ETF	-5.4%	-95.48%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-8%	-70.83%	Trim
19	QQQ	Invesco Qqq Trust Series 1	-9.6%	-91.01%	Trim
20	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
21	FDC	First Data Corp- Class A	—	EXIT	Sold out
22	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
23	PXGBX	Praxair INC	—	EXIT	Sold out
24	PVH	Pvh CORP	—	EXIT	Sold out
25	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
26	AAPL	Apple INC	—	EXIT	Sold out
27	AMP	Ameriprise Financial INC	—	EXIT	Sold out
28	VOYA	Voya Financial INC	—	EXIT	Sold out
29	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
30	FXE	Invesco Currencyshares Euro	—	EXIT	Sold out
31	✓	Barclays Bk PLC	—	EXIT	Sold out
32	WFC	Wells Fargo & Co	—	EXIT	Sold out
33	QSR	Restaurant Brands Intern	—	NEW	New buy
34	DLTR	Dollar Tree INC	—	EXIT	Sold out
35	ROST	Ross Stores INC	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
38	TJX	Tjx Companies INC	—	NEW	New buy
39	PLNT	Planet Fitness INC - Cl A	—	NEW	New buy
40	KMX	Carmax INC	—	EXIT	Sold out
41	RL	Ralph Lauren CORP	—	EXIT	Sold out
42	SGI	Somnigroup International INC	—	EXIT	Sold out
43	FDS	Factset Research Systems INC	—	EXIT	Sold out
44	FIVE	Five Below	—	NEW	New buy
45	BURL	Burlington Stores INC	—	NEW	New buy
46	✓	Gty Technology Holdings INC	—	EXIT	Sold out
47	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
48	PLCE	Children's Place Inc/the	—	EXIT	Sold out
49	PYPL	Paypal Holdings INC	—	EXIT	Sold out
50	✓	Gores Holdings	—	EXIT	Sold out