13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 263 holding rows worth $2,556,456,000.
- Accession
- 0001448574-16-000010
- Filer
- CIK 1448574
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 264 entries on the cover page, a total value of $2,556,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,556,456,000 with VALUE read as thousands by filing date, 13F file number 028-13239. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,470,000 | $225,071,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 640,000 | $134,099,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,480,000 | $104,852,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 133,126 | $95,268,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,250,000 | $77,310,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,000,000 | $66,350,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,500,216 | $63,594,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 825,132 | $60,796,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 925,000 | $57,480,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 473,702 | $54,135,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,210,000 | $51,570,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 765,000 | $40,736,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,004,997 | $39,828,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,000,000 | $35,690,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,475,000 | $31,491,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 300,000 | $31,023,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 525,210 | $25,509,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 758,609 | $25,482,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 65,500 | $25,396,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 679,411 | $25,057,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 236,347 | $24,616,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 695,000 | $23,880,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 486,000 | $23,236,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $22,830,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 525,000 | $21,593,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 200,000 | $21,508,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 259,000 | $21,417,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 127,209 | $21,040,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 198,750 | $20,962,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 600,000 | $20,166,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 219,362 | $20,087,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 123,750 | $20,002,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 175,000 | $19,882,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 2,000,000 | $19,580,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 350,000 | $19,481,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 414,035 | $19,141,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 425,000 | $18,811,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 434,815 | $18,662,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,000,000 | $17,760,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P101 | CL A | 1,800,000 | $17,676,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 879,093 | $17,520,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,715,000 | $16,961,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65,113 | $16,666,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 1,700,000 | $16,558,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 1,700,000 | $16,337,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 175,000 | $15,521,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 150,092 | $15,521,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 195,120 | $15,494,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 852,712 | $15,357,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 109,600 | $15,211,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 325,000 | $14,645,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 1,500,000 | $14,625,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 204,863 | $14,611,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 186,193 | $14,586,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,153,070 | $14,506,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 205,168 | $14,352,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 1,470,000 | $14,259,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 150,000 | $14,136,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,000,000 | $13,800,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,640,000 | $12,910,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 243,000 | $12,750,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 150,362 | $12,629,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 592,500 | $12,573,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 1,256,195 | $12,487,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 1,225,000 | $12,299,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 250,000 | $12,260,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 152,500 | $12,128,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 120,000 | $10,782,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200,000 | $10,700,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 925,000 | $10,573,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 266,405 | $10,422,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 225,000 | $10,415,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 105,032 | $10,230,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 250,000 | $10,185,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 183,000 | $10,092,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 120,000 | $10,087,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 225,000 | $9,736,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 615,300 | $9,445,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 85,000 | $9,050,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 882,000 | $8,635,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,000 | $8,563,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250,000 | $8,555,000 | thousands by filing date | call |
| UTS CF CORP | G20307123 | UNIT | 850,000 | $8,432,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 125,000 | $8,149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 400,000 | $8,076,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 102,601 | $7,610,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 200,000 | $7,512,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 130,260 | $7,190,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 735,000 | $7,130,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 700,000 | $6,993,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 162,500 | $6,695,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 250,783 | $6,340,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 300,000 | $6,162,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 55,000 | $5,937,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 170,000 | $5,862,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 320,690 | $5,859,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 600,000 | $5,778,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,000 | $5,716,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 212,500 | $5,670,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 52,815 | $5,416,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 200,000 | $5,292,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 112,063 | $5,171,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 965,000 | $5,018,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,000 | $4,906,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 500,000 | $4,890,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,450,000 | $4,843,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,998 | $4,715,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,907 | $4,647,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 54,445 | $4,487,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 100,000 | $4,418,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 250,000 | $4,408,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 38,417 | $4,392,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 120,000 | $4,350,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 80,000 | $4,334,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 65,000 | $4,316,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 160,000 | $4,221,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,655 | $4,168,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 400,000 | $4,104,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 35,700 | $4,000,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,100 | $3,881,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 210,000 | $3,793,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 350,000 | $3,574,000 | thousands by filing date | |
| NORTEL NETWORKS CORP | 656568AE2 | CONV BND | 4,000,000 | $3,510,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 6,000,000 | $3,419,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,899 | $3,394,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,000 | $3,336,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,000 | $3,164,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 107,414 | $2,969,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,000 | $2,773,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 30,533 | $2,707,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 250,000 | $2,598,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 25,000 | $2,585,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 18,000 | $2,532,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,200 | $2,414,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 100,000 | $2,393,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,914 | $2,307,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 90,000 | $2,236,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 270,000 | $2,222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 78,500 | $2,174,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 30,000 | $2,164,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 105,300 | $2,163,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 243,037 | $2,136,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150,000 | $1,991,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,132 | $1,823,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100,000 | $1,623,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 24,246 | $1,600,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,000 | $1,416,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 85,000 | $1,318,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 150,000 | $1,284,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 40,000 | $1,281,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 268,868 | $1,183,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 54,600 | $1,161,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100,000 | $1,107,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 225,000 | $1,103,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 188,181 | $1,069,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,471 | $1,018,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,900 | $1,015,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 225,000 | $1,013,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 217,500 | $953,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 25,000 | $952,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,800 | $942,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 431,900 | $849,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,698 | $789,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 57,300 | $780,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,803 | $754,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,302 | $749,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,830 | $747,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,897 | $740,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,187 | $713,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 82,000 | $705,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,193 | $688,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 50,000 | $685,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,223 | $663,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P119 | *W EXP 02/23/202 | 575,000 | $656,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,950 | $642,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,230 | $642,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,898 | $618,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,404 | $592,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 2,000,000 | $580,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,763 | $571,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,642 | $559,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 84,530 | $517,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 42,300 | $508,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,839 | $470,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,060 | $465,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,722 | $463,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,791 | $462,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,121 | $454,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,839 | $448,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,102 | $446,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,552 | $431,000 | thousands by filing date | |
| GORES HOLDINGS INC-CW20 | 382866119 | Warrants | 1,700,000 | $425,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 15,470 | $420,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,676 | $418,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,226 | $414,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,499 | $402,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,914 | $401,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,780 | $400,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,648 | $394,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,650 | $392,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,849 | $392,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 1,700,000 | $391,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,114 | $384,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,182 | $382,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,202 | $381,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,979 | $380,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,479 | $375,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,243 | $375,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,696 | $373,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,533 | $367,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,163 | $367,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,082 | $367,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 456 | $362,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,242 | $359,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,211 | $347,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,761 | $338,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,242 | $337,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,979 | $331,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 13,597 | $331,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,007 | $328,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,120 | $327,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,278 | $327,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 1,715,000 | $326,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,692 | $325,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,993 | $323,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,495 | $320,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,555 | $309,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,287 | $302,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,000 | $299,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,185 | $293,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,997 | $293,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,886 | $289,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,174 | $286,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,171 | $279,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,814 | $276,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,631 | $274,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,076 | $271,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,373 | $271,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,105 | $271,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,401 | $265,000 | thousands by filing date | |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 750,000 | $263,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M114 | *W EXP 10/19/202 | 735,000 | $257,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,679 | $256,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,883 | $246,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,392 | $243,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,323 | $232,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,456 | $230,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,150 | $229,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,785 | $228,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,700 | $214,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 904 | $213,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 850,000 | $213,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,755 | $209,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 331,000 | $209,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,774 | $206,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,660 | $202,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 75,000 | $186,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 745,100 | $179,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 600,000 | $126,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 700,000 | $112,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 255,000 | $92,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357108 | *W EXP 05/19/202 | 100,000 | $70,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 735,000 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-16-000010 | this filing | 2016-08-15 | acceptance time not in the bulk data set |