13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 252 holding rows worth $2,910,114,000.
- Accession
- 0001448574-16-000011
- Filer
- CIK 1448574
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 254 entries on the cover page, a total value of $2,910,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,910,114,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,020,000 | $436,926,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,510,000 | $287,042,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,524,200 | $131,981,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800,258 | $102,649,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 97,955 | $82,019,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,569 | $59,958,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 560,500 | $59,295,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,740,000 | $58,690,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 856,798 | $54,287,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 250,000 | $54,075,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 654,889 | $50,446,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,000,000 | $47,230,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 269,334 | $44,841,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 750,000 | $44,348,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $43,630,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250,000 | $31,410,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 632,779 | $28,032,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 759,411 | $27,506,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 250,000 | $27,338,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 314,411 | $26,002,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 250,000 | $25,550,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 325,000 | $25,080,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 245,184 | $24,952,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 628,018 | $24,172,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 325,000 | $22,948,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 430,411 | $22,665,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 500,000 | $22,140,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 252,947 | $21,602,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,500 | $21,337,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 116,581 | $20,113,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 175,637 | $19,905,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 154,229 | $19,846,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 2,000,000 | $19,800,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 252,866 | $18,747,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 268,068 | $18,545,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 175,000 | $17,852,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,715,000 | $16,996,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 250,000 | $16,930,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 1,700,000 | $16,745,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 150,000 | $16,581,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 350,000 | $16,352,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45,000 | $16,311,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 585,000 | $15,965,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 200,000 | $15,922,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 210,300 | $15,571,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 1,500,000 | $15,120,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 147,000 | $15,023,000 | thousands by filing date | put |
| CONYERS PK ACQUISITION | 212894109 | CL A COM | 1,500,000 | $15,000,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 1,500,000 | $14,625,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 300,000 | $14,550,000 | thousands by filing date | put |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 1,470,000 | $14,435,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 125,000 | $13,813,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 450,000 | $13,370,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 350,000 | $13,143,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 250,000 | $12,543,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 1,256,195 | $12,537,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 154,830 | $12,393,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P101 | CL A | 776,000 | $12,222,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 925,000 | $12,182,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75,000 | $11,950,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 1,225,000 | $11,895,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 203,000 | $11,514,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 150,000 | $11,075,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 171,014 | $10,996,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 105,032 | $10,978,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 217,500 | $10,905,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 201,231 | $10,895,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,000 | $10,799,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 85,000 | $9,534,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 475,000 | $9,495,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 26,313 | $9,479,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 362,500 | $9,450,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 175,000 | $9,324,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 502,712 | $9,245,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250,000 | $9,153,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400,000 | $9,100,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 882,000 | $8,767,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 555,443 | $8,693,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 175,000 | $8,365,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 115,000 | $8,352,000 | thousands by filing date | call |
| CF CORP | G20307107 | SHS CL A | 850,000 | $8,330,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,000 | $8,329,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 600,000 | $7,896,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 450,000 | $7,709,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,000 | $7,456,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 182,242 | $7,286,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 735,000 | $7,203,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 275,000 | $6,944,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 700,000 | $6,909,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 65,505 | $6,771,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $6,629,000 | thousands by filing date | put |
| GORES HLDGS INC | 382866101 | CL A | 600,000 | $6,480,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 150,000 | $6,465,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 58,119 | $6,262,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 200,000 | $6,142,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 600,000 | $5,928,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,000 | $5,796,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 425,000 | $5,495,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 69,474 | $5,178,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 745,000 | $4,939,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 500,000 | $4,915,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 42,459 | $4,862,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200,000 | $4,610,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 200,000 | $4,610,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 122,128 | $4,525,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 100,000 | $4,375,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70,000 | $4,299,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,637 | $4,220,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100,865 | $4,025,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50,000 | $3,958,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 6,000,000 | $3,796,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $3,556,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $3,531,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 300,000 | $3,483,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 95,000 | $3,425,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 88,000 | $3,345,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 75,000 | $3,285,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 105,000 | $3,203,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,000 | $3,121,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38,781 | $3,040,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $2,924,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,642 | $2,785,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,000 | $2,764,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 33,000 | $2,704,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 250,000 | $2,625,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,000 | $2,619,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,485 | $2,605,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31,878 | $2,466,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150,000 | $2,348,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 100,000 | $2,305,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 270,000 | $2,268,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 250,000 | $2,255,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 50,000 | $2,129,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 105,300 | $2,122,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,696 | $2,103,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,500 | $2,098,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,276 | $2,049,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,000 | $1,980,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 40,551 | $1,938,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 120,000 | $1,828,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 286,173 | $1,794,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 185,000 | $1,578,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 40,000 | $1,510,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 1,500,000 | $1,419,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100,000 | $1,401,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,965 | $1,389,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 60,000 | $1,373,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 125,000 | $1,313,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 54,600 | $1,188,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 50,000 | $1,132,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P119 | *W EXP 02/23/202 | 200,000 | $1,080,000 | thousands by filing date | call |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 188,181 | $1,071,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,246 | $908,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,345 | $907,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,217 | $903,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,054 | $885,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,296 | $852,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 100,000 | $848,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 50,000 | $817,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 112,824 | $815,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 2,000,000 | $800,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,553 | $781,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,232 | $775,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,320 | $773,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,657 | $769,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,823 | $754,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,477 | $744,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 1,700,000 | $714,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,036 | $703,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 50,000 | $685,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 1,225,000 | $674,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,802 | $651,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,769 | $642,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,068 | $604,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,727 | $596,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,191 | $596,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,305 | $594,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,327 | $589,000 | thousands by filing date | |
| CONYERS PK ACQUISITION | 212894117 | *W EXP 07/20/202 | 500,000 | $575,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,820 | $561,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,140 | $545,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,426 | $544,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,237 | $540,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 49,000 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,500 | $530,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,363 | $527,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M114 | *W EXP 10/19/202 | 735,000 | $515,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,536 | $509,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 42,300 | $503,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,166 | $481,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,000 | $479,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 500,000 | $476,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,872 | $474,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,579 | $464,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 592 | $455,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,500 | $453,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,599 | $453,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,612 | $452,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,878 | $451,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,860 | $435,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,570 | $430,000 | thousands by filing date | |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 750,000 | $428,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,003 | $420,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,860 | $400,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,684 | $400,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 425,000 | $387,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,586 | $383,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,591 | $361,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,968 | $360,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,904 | $358,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,875 | $340,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,571 | $314,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,614 | $310,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,418 | $309,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,171 | $295,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,961 | $288,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,471 | $285,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 1,715,000 | $257,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 3,549 | $256,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,014 | $247,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,771 | $245,000 | thousands by filing date | |
| GORES HOLDINGS INC-CW20 | 382866119 | Warrants | 200,000 | $240,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,539 | $239,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,144 | $237,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,544 | $235,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 35,402 | $227,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,544 | $224,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,025 | $222,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,801 | $217,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,386 | $214,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,898 | $214,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,954 | $213,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,946 | $213,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,466 | $212,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,849 | $212,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,108 | $212,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,201 | $212,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,530 | $211,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,923 | $210,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 75,000 | $209,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 850,000 | $208,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,959 | $206,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 745,100 | $199,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,337 | $176,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,431 | $174,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 600,000 | $162,000 | thousands by filing date | call |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 256,000 | $154,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,375 | $150,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 700,000 | $127,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 255,000 | $122,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357108 | *W EXP 05/19/202 | 100,000 | $67,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 735,000 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-16-000011 | this filing | 2016-11-14 | acceptance time not in the bulk data set |