Moore Capital Management, LP — Q1 2016 13F 持股

Name: Moore Capital Management, LP — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001448574

申報總市值

US$49.2億

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本季完整持股清單

僅顯示前 200 大持股（共 222 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Powershares Qqq Trust Ser 1	股票-其他	7.04%	—	-11.11%
2	GOOGL	Alphabet Inc-cl A	股票-通訊服務	5.10%	-1.04%	+80.89%
3	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	3.68%	—	—
4	EEM	Ishares Msci Emerging Market	ETF-新興市場	3.45%	-1.02%	EXIT
5	FXI	Ishares China Large-cap ETF	ETF-新興市場	2.72%	—	+19900.00%
6	GLD	Spdr Gold Shares	ETF-避險與商品	2.53%	-1.25%	EXIT
7	FIS	Fidelity National Info Serv	股票-科技	2.10%	—	—
8	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	2.04%	—	—
9	AMZN	Amazon.com INC	股票-循環性消費	1.88%	-0.95%	-48.93%
10	CTRPUSD	Ctrip.com International-adr	股票-其他	1.74%	—	-48.68%
11	AER	AerCap Holdings N.V.	股票-工業	1.34%	—	-5.32%
12	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	1.34%	—	-48.47%
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.31%	—	+19.45%
14	BG	Bunge Global SA	股票-非循環性消費	1.31%	—	+474.50%
15	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.26%	—	+43.80%
16	MGM	Mgm Resorts International	股票-循環性消費	1.04%	—	+1183.45%
17	ABX	Barrick Gold CORP	股票-金融	1.04%	—	—
18	STZ	Constellation Brands Inc-a	股票-非循環性消費	1.00%	—	-36.26%
19	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.97%	—	—
20	XLF	Ss Financial Select Sector	ETF-其他	0.97%	-0.79%	EXIT
21	HUBB	Hubbell INC	股票-工業	0.95%	—	+9.57%
22	HD	Home Depot INC	股票-循環性消費	0.94%	—	—
23	CQP	Cheniere Energy Partners, L.P.	股票-其他	0.88%	—	-5.53%
24	XLK	Ss Technology Select Sector	ETF-科技型	0.88%	—	+261.86%
25	AME	Ametek INC	股票-工業	0.86%	—	+211.40%
26	NWL	Newell Brands INC	股票-非循環性消費	0.85%	—	—
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.82%	+1.54%	NEW
28	IR	Ingersoll-rand PLC	股票-工業	0.82%	—	-5.18%
29	CP	Canadian Pacific Kansa F	股票-工業	0.81%	—	+27.08%
30	AAPL	Apple INC	股票-科技	0.79%	—	+818.70%
31	DDI	DoubleDown Interactive Co., Ltd.	股票-其他	0.78%	—	—
32	✓	Silver Run Acquisition CORP	股票-其他	0.75%	—	—
33	PKG	Packaging CORP Of America	股票-循環性消費	0.73%	-0.53%	EXIT
34	AMT	American Tower CORP	股票-房地產	0.72%	—	—
35	PPG	Ppg Industries INC	股票-原物料	0.72%	—	-17.44%
36	WLK	Westlake CORP	股票-原物料	0.71%	—	+11.71%
37	XRT	Ss Spdr S&p Retail ETF	ETF-其他	0.70%	—	+87.50%
38	✓	Quinpario Acquisition CORP 2	股票-其他	0.67%	—	—
39	✓	Gores Holdings Inc-a	股票-其他	0.67%	—	—
40	DLTR	Dollar Tree INC	股票-非循環性消費	0.66%	—	+349.05%
41	✓	Pace Holdings CORP	股票-其他	0.65%	—	—
42	✓		股票-其他	0.63%	—	—
43	SIG	Signet Jewelers Limited	股票-循環性消費	0.62%	—	+18.14%
44	ITW	Illinois Tool Works	股票-工業	0.62%	—	+43.87%
45	POST	Post Holdings INC	股票-非循環性消費	0.62%	—	-59.83%
46	BURL	Burlington Stores INC	股票-循環性消費	0.62%	—	—
47	SBAC	SBA Communications Corporation	股票-房地產	0.61%	—	+24.57%
48	✓	Boulevard Acquisition	股票-其他	0.58%	—	—
49	✓	Capitol Acquisition CORP Iii	股票-其他	0.58%	—	—
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.58%	+11.40%	-65.00%

1–50 of 200

本季持股變動

Moore Capital Management, LP 於截至 Q1 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	GOOGL	Alphabet Inc-cl A	+2.9%	+80.89%	加碼
2	FXI	Ishares China Large-cap ETF	+2.7%	+19900.00%	加碼
3	BG	Bunge Global SA	+1.1%	+474.50%	加碼
4	MGM	Mgm Resorts International	+1%	+1183.45%	加碼
5	XLF	Ss Financial Select Sector	+0.9%	+755.72%	加碼
6	✓	Powershares Qqq Trust Ser 1	+0.8%	-11.11%	減碼
7	POST	Post Holdings INC	-0.5%	-59.83%	減碼
8	NXPI	NXP Semiconductors N.V.	-0.5%	-60.12%	減碼
9	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-65.00%	減碼
10	BABA	Alibaba Group Holding-sp Adr	-0.7%	-48.47%	減碼
11	MDT	Medtronic plc	-0.7%	-86.67%	減碼
12	CTRPUSD	Ctrip.com International-adr	-1%	-48.68%	減碼
13	EQIX	Equinix INC	-1.1%	-80.94%	減碼
14	✓	Restoration Hardware Hldgs I	-1.1%	-94.65%	減碼
15	AMZN	Amazon.com INC	-1.3%	-48.93%	減碼
16	META	Meta Platforms Inc-class A	-2.5%	-87.03%	減碼
17	BAC	Bank Of America CORP	—	EXIT	清倉
18	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
19	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
20	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	清倉
21	C	Citigroup INC	—	EXIT	清倉
22	GLD	Spdr Gold Shares	—	NEW	新建倉
23	FIS	Fidelity National Info Serv	—	NEW	新建倉
24	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
25	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	新建倉
26	MCD	Mcdonald's CORP	—	EXIT	清倉
27	MSFT	Microsoft CORP	—	EXIT	清倉
28	MS	Morgan Stanley	—	EXIT	清倉
29	CB	Chubb Limited	—	EXIT	清倉
30	ICE	Intercontinental Exchange In	—	EXIT	清倉
31	GS	Goldman Sachs Group INC	—	EXIT	清倉
32	CITUSD	Cit Group INC	—	EXIT	清倉
33	SYF	Synchrony Financial	—	EXIT	清倉
34	XLE	Ss Energy Select Sector	—	EXIT	清倉
35	CFG	Citizens Financial Group	—	EXIT	清倉
36	ARMK	Aramark	—	EXIT	清倉
37	ABX	Barrick Gold CORP	—	NEW	新建倉
38	ATVIEUR	Activision Blizzard INC	—	NEW	新建倉
39	BAX	Baxter International INC	—	EXIT	清倉
40	HD	Home Depot INC	—	NEW	新建倉
41	REYN	Reynolds Consumer Products Inc.	—	EXIT	清倉
42	✓		—	EXIT	清倉
43	LOW	Lowe's Cos INC	—	EXIT	清倉
44	NWL	Newell Brands INC	—	NEW	新建倉
45	✓	Delphi Automotive PLC	—	EXIT	清倉
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
47	AMGN	Amgen INC	—	EXIT	清倉
48	TCO	Taubman Centers INC	—	EXIT	清倉
49	✓	Silver Run Acquisition CORP	—	NEW	新建倉
50	CMI	Cummins INC	—	EXIT	清倉