13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 180 holding rows worth $3,072,889,000.
- Accession
- 0001448574-17-000001
- Filer
- CIK 1448574
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 180 entries on the cover page, a total value of $3,072,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,072,889,000 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,700,000 | $690,525,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,073,000 | $239,848,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,000,000 | $105,030,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,120,000 | $98,436,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,056,000 | $94,302,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 650,000 | $87,653,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 680,000 | $80,566,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 750,000 | $64,913,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,096,200 | $53,242,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 429,508 | $49,415,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 650,959 | $49,239,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,000,000 | $44,200,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,250,000 | $43,388,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,032 | $40,440,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 260,000 | $35,061,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 875,000 | $32,918,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 2,828,000 | $31,108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 600,000 | $31,026,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 850,011 | $30,830,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300,000 | $29,403,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 750,200 | $26,310,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 135,265 | $23,911,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 225,000 | $21,719,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 307,035 | $21,410,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 700,000 | $20,783,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 2,000,000 | $19,900,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 475,000 | $18,630,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 302,461 | $17,975,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 225,300 | $17,882,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70,000 | $17,846,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 835,000 | $17,702,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 325,000 | $17,371,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 1,700,000 | $17,204,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,715,000 | $17,064,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 355,000 | $17,036,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 150,000 | $16,641,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 73,000 | $16,318,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 390,002 | $16,228,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 250,007 | $15,905,000 | thousands by filing date | |
| CONYERS PK ACQUISITION | 212894109 | CL A COM | 1,500,000 | $15,300,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 1,500,000 | $15,000,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 1,490,000 | $14,975,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 1,500,000 | $14,880,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 450,000 | $14,787,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 525,016 | $14,721,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 1,470,000 | $14,627,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 175,000 | $14,469,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 70,000 | $14,356,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 550,000 | $13,992,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50,236 | $13,986,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 600,000 | $13,884,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 975,000 | $13,835,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200,024 | $13,064,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 130,000 | $12,741,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 300,000 | $12,426,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 175,000 | $12,406,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 151,730 | $12,351,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,501 | $12,243,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 105,085 | $12,122,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 1,225,000 | $11,981,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,000 | $11,973,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75,384 | $11,557,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 65,000 | $11,158,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65,000 | $10,993,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 500,000 | $10,960,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 301,283 | $10,879,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 600,000 | $10,860,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 125,000 | $10,594,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 100,170 | $10,539,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 100,000 | $10,521,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 225,000 | $10,505,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 132,745 | $10,333,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 150,000 | $10,269,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 175,000 | $10,126,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 180,000 | $10,085,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 225,000 | $9,977,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 125,008 | $9,864,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 150,007 | $9,780,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110,000 | $9,659,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 475,000 | $9,581,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 882,000 | $8,688,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 89,583 | $8,489,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 850,000 | $8,483,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 150,000 | $8,445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $8,336,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $7,694,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 325,000 | $7,456,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 735,000 | $7,277,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828103 | UNIT 99/99/9999 | 700,000 | $7,105,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 815,270 | $7,011,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 285,000 | $6,370,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 176,438 | $6,089,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 51,766 | $6,041,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 600,000 | $5,964,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,000 | $5,944,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 195,000 | $5,873,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 150,000 | $5,312,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 45,509 | $5,193,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,608 | $5,167,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 396,943 | $5,065,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 200,000 | $5,062,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 75,000 | $5,051,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 138,000 | $4,958,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 500,000 | $4,950,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 75,000 | $4,829,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 175,000 | $4,708,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 250,000 | $4,668,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,000 | $4,531,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 57,149 | $4,335,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,000 | $4,184,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43,549 | $4,105,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 100,000 | $4,000,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 450,000 | $3,789,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 65,000 | $3,738,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,000 | $3,714,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 6,000,000 | $3,668,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,385 | $3,481,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 141,586 | $3,475,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,208 | $3,421,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 55,000 | $3,255,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 50,000 | $3,195,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 91,088 | $3,083,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,000 | $2,883,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 50,000 | $2,692,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 200,000 | $2,600,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 3,000,000 | $2,588,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,000 | $2,520,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 26,500 | $2,511,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,669 | $2,503,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 75,000 | $2,355,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 41,659 | $2,332,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 44,877 | $2,181,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 57,000 | $2,173,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 100,000 | $1,959,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 125,000 | $1,946,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 50,000 | $1,797,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 189,410 | $1,646,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,000 | $1,630,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 60,000 | $1,468,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 268,900 | $1,358,000 | thousands by filing date | |
| CONYERS PK ACQUISITION | 212894117 | *W EXP 07/20/202 | 499,900 | $1,250,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 1,500,000 | $1,231,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 350,000 | $1,194,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,000 | $1,118,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 50,000 | $1,110,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 75,000 | $1,084,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 1,700,000 | $1,020,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 2,000,000 | $940,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 1,225,000 | $809,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 50,000 | $730,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 150,000 | $728,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 750,000 | $712,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M114 | *W EXP 10/19/202 | 735,000 | $625,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,682 | $573,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50,000 | $546,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 425,000 | $531,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,000 | $494,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 50,000 | $460,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,429 | $402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,900 | $391,000 | thousands by filing date | |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 750,000 | $375,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 200,000 | $346,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 1,715,000 | $343,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,900 | $294,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A110 | *W EXP 10/11/202 | 35,000 | $292,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,571 | $269,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,182 | $262,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,250 | $249,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 850,000 | $238,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,687 | $219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,100 | $204,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 600,000 | $186,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 255,000 | $179,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 75,000 | $135,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 256,000 | $95,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,347 | $73,000 | thousands by filing date | |
| AXAR ACQUISITION CORP | 05455L110 | *W EXP 12/31/202 | 735,000 | $55,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357108 | *W EXP 05/19/202 | 100,000 | $46,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 1,490,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 942,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-17-000001 | this filing | 2017-02-14 | acceptance time not in the bulk data set |