MOORE CAPITAL MANAGEMENT, LP

Reporting date
30 Sep 2018
Total value
$4,662,143,000

Deep learning technology allows us to estimate the financial effect the behaviour of other investors might have on the portfolio.

The risks indicators below estimate a 1 in 5 (20%) likelihood that losses to the portfolio due to the behaviour of long term investors, shorter term trading (including hedge funds) and market reaction to news will exceed the respective values displayed.

Long term investor behaviour Risk
5.05%
Short term trading behaviour Risk
5.97%
Vulnerability to news Risk
5.26%

Displayed below are the holdings disclosed by MOORE CAPITAL MANAGEMENT, LP to the SEC in its associated 13F filing.

Name Shares Value on 30 Sep 2018 Percent
ALTABA 150,000 $10,218,000.00 0.22%
APPLE 278,200 $62,801,000.00 1.35%
ADOBE 70,000 $18,897,000.00 0.41%
AVISTA HEALTHCARE PUBLIC ACQUISITION CORP 1,290,000 $13,081,000.00 0.28%
ALDEYRA THERAPEUTICS 75,000 $1,035,000.00 0.02%
AMAZON.COM 78,000 $156,234,000.00 3.35%
AERPIO PHARMACEUTICALS 100,000 $309,000.00 0.01%
ASSEMBLY BIOSCIENCES 10,000 $371,000.00 0.01%
AXOGEN 25,000 $921,000.00 0.02%
ATLANTICA YIELD PLC 604,300 $12,436,000.00 0.27%
BOSTON OMAHA CORP 65,000 $1,944,000.00 0.04%
BERRY PETROLEUM CORP 60,000 $1,057,000.00 0.02%
BANK7 CORP 20,000 $385,000.00 0.01%
COLUMBIA FINANCIAL 100,000 $1,670,000.00 0.04%
CME GROUP 105,032 $17,877,000.00 0.38%
CROCS 167,900 $3,575,000.00 0.08%
CYTOMX THERAPEUTICS 125,000 $2,313,000.00 0.05%
DFB HEALTHCARE ACQUISITIONS CORP 1,000,000 $9,610,000.00 0.21%
DOLLAR TREE 300,000 $24,465,000.00 0.52%
DOCUSIGN 200,000 $10,514,000.00 0.23%
DOMO 416,495 $8,934,000.00 0.19%
BRP 15,000 $703,000.00 0.02%
ELECTRONIC ARTS 85,000 $10,242,000.00 0.22%
PLATINUM EAGLE ACQUISITION CORP 1,200,000 $11,784,000.00 0.25%
ENDOCYTE 25,000 $444,000.00 0.01%
E*TRADE FINANCIAL CORP 363,775 $19,058,000.00 0.41%
EXPEDIA GROUP 50,000 $6,524,000.00 0.14%
FACEBOOK 60,000 $9,868,000.00 0.21%
FORUM MERGER II CORP 500,000 $4,775,000.00 0.10%
FOAMIX PHARMACEUTICALS LTD 150,000 $860,000.00 0.02%
TWENTY-FIRST CENTURY FOX 350,000 $16,216,000.00 0.35%
FEDERAL STREET ACQUISITION CORP 500,000 $5,035,000.00 0.11%
GLYCOMIMETICS 50,000 $720,000.00 0.02%
ALPHABET 61,500 $74,235,000.00 1.59%
G1 THERAPEUTICS 25,000 $1,307,000.00 0.03%
GTY TECHNOLOGY HOLDINGS 1,600,000 $16,224,000.00 0.35%
HUNTER MARITIME ACQUISITION CORP 700,000 $6,965,000.00 0.15%
HAYMAKER ACQUISITION CORP 250,000 $2,453,000.00 0.05%
IOVANCE BIOTHERAPEUTICS 125,000 $1,406,000.00 0.03%
INVESTORS BANCORP 370,576 $4,547,000.00 0.10%
KAYNE ANDERSON ACQUISITION CORP 1,500,000 $15,240,000.00 0.33%
KARYOPHARM THERAPEUTICS 100,000 $1,703,000.00 0.04%
MESA AIR GROUP 434,137 $6,017,000.00 0.13%
MONEYGRAM INTERNATIONAL 79,524 $425,000.00 0.01%
MIDDLEBY CORP 52,052 $6,733,000.00 0.14%
MONSTER BEVERAGE CORP 175,000 $10,199,000.00 0.22%
MARVELL TECHNOLOGY GROUP LTD 500,000 $9,650,000.00 0.21%
MICROSOFT CORP 440,000 $50,323,000.00 1.08%
MOLECULAR TEMPLATES 50,000 $270,000.00 0.01%
NEBULA ACQUISITION CORP 1,240,000 $12,078,000.00 0.26%
MINERVA NEUROSCIENCES 182,600 $2,292,000.00 0.05%
NETFLIX 147,500 $55,184,000.00 1.18%
NUTANIX 97,300 $4,157,000.00 0.09%
OPTINOSE 30,000 $373,000.00 0.01%
OCEAN RIG UDW 90,000 $3,116,000.00 0.07%
O'REILLY AUTOMOTIVE 50,000 $17,366,000.00 0.37%
PACIFIC BIOSCIENCES OF CALIFORNIA 125,000 $676,000.00 0.01%
PROGENICS PHARMACEUTICALS 100,000 $627,000.00 0.01%
CHILDREN'S PLACE 125,000 $15,975,000.00 0.34%
PLAYA HOTELS & RESORTS NV 100,000 $963,000.00 0.02%
PRIORITY TECHNOLOGY HOLDINGS 260,000 $2,525,000.00 0.05%
PTC THERAPEUTICS 100,000 $4,700,000.00 0.10%
PATTERSON-UTI ENERGY 70,000 $1,198,000.00 0.03%
PENN VIRGINIA CORP 17,000 $1,369,000.00 0.03%
PAYPAL HOLDINGS 175,000 $15,372,000.00 0.33%
REATA PHARMACEUTICALS 15,000 $1,226,000.00 0.03%
ROSEHILL RESOURCES 250,000 $1,525,000.00 0.03%
SABAN CAPITAL ACQUISITION CORP 1,500,000 $15,195,000.00 0.33%
SCYNEXIS 225,000 $270,000.00 0.01%
SINA CORP 175,000 $12,159,000.00 0.26%
SVB FINANCIAL GROUP 225,000 $69,937,000.00 1.50%
SAREPTA THERAPEUTICS 5,000 $808,000.00 0.02%
SENTINEL ENERGY SERVICES 500,000 $4,950,000.00 0.11%
SAVARA 100,000 $1,116,000.00 0.02%
T-MOBILE US 300,000 $21,054,000.00 0.45%
TYME TECHNOLOGIES 150,000 $417,000.00 0.01%
ULTA BEAUTY 50,000 $14,106,000.00 0.30%
UROVANT SCIENCES LTD 30,000 $360,000.00 0.01%
VANTAGE ENERGY ACQUISITION CORP 1,000,000 $9,940,000.00 0.21%
VIEWRAY 150,000 $1,404,000.00 0.03%
VECTOIQ ACQUISITION CORP 500,000 $4,765,000.00 0.10%
WORKDAY 75,000 $10,949,000.00 0.23%
WILLSCOT CORP 150,000 $2,573,000.00 0.06%
XENON PHARMACEUTICALS 15,000 $198,000.00 0.00%
EXTRACTION OIL & GAS 40,000 $452,000.00 0.01%
ZOGENIX 30,000 $1,488,000.00 0.03%
ADVANCE AUTO PARTS INC 125,000 $21,041,000.00 0.45%
AMERIPRISE FINANCIAL SERVICES 375,000 $55,373,000.00 1.19%
SMITH (A.O.) CORPORATION 15,300 $817,000.00 0.02%
ANADARKO PETROLEUM CORPORATION 48,000 $3,236,000.00 0.07%
AIR PRODUCTS AND CHEMICALS 42,732 $7,138,000.00 0.15%
ALTICE USA 550,000 $9,977,000.00 0.21%
BANK OF AMERICA CORPORATION 245,000 $7,218,000.00 0.15%
BUNGE LIMITED 17,365 $1,193,000.00 0.03%
BIG LOTS 250,000 $10,448,000.00 0.22%
BJ'S WHOLESALE CLUB HOLDINGS 150,000 $4,017,000.00 0.09%
CITIGROUP INC 90,000 $6,457,000.00 0.14%
CELANESE CORPORATION 26,000 $2,964,000.00 0.06%
CF INDUSTRIES HOLDINGS 100,000 $5,444,000.00 0.12%
CAPITOL INVESTMENT CORP IV 350,000 $3,469,000.00 0.07%
COLONY CAPITAL 150,000 $914,000.00 0.02%
CENTERPOINT ENERGY 50,000 $1,383,000.00 0.03%
CONOCOPHILLIPS 44,000 $3,406,000.00 0.07%
CALIFORNIA RESOURCES CORPORATION 25,000 $1,213,000.00 0.03%
SALESFORCE.COM INC 75,000 $11,927,000.00 0.26%
CARVANA CO 40,000 $2,364,000.00 0.05%
CONCHO RESOURCES INC 28,000 $4,277,000.00 0.09%
TABLEAU SOFTWARE 75,000 $8,381,000.00 0.18%
DILLARD'S 175,000 $13,360,000.00 0.29%
DOLLAR GENERAL CORPORATION 150,000 $16,395,000.00 0.35%
DELEK US HOLDINGS 9,400 $399,000.00 0.01%
DSW INC 275,000 $9,317,000.00 0.20%
DUKE ENERGY CORPORATION 13,000 $1,040,000.00 0.02%
DEVON ENERGY CORPORATION 647,000 $25,841,000.00 0.55%
ENCANA CORPORATION 250,000 $3,278,000.00 0.07%
EDISON INTERNATIONAL 34,000 $2,301,000.00 0.05%
EOG RESOURCES 53,000 $6,761,000.00 0.15%
EQT CORPORATION 827,871 $36,617,000.00 0.79%
ENTERGY CORPORATION 27,000 $2,191,000.00 0.05%
FIRST BANCORP 4,131,661 $37,598,000.00 0.81%
FREEPORT-MCMORAN 325,000 $4,524,000.00 0.10%
FIRST DATA CORPORATION 3,725,000 $91,151,000.00 1.96%
FACTSET RESEARCH SYSTEMS INC 75,000 $16,778,000.00 0.36%
FIRSTENERGY CORP 50,000 $1,859,000.00 0.04%
FLUOR CORPORATION 50,000 $2,905,000.00 0.06%
FMC CORPORATION 30,000 $2,615,000.00 0.06%
FAR POINT ACQUISITION CORPORATION 500,000 $4,800,000.00 0.10%
GCP APPLIED TECHNOLOGIES INC 2,781,112 $73,839,000.00 1.58%
GARDNER DENVER HOLDINGS 75,000 $2,126,000.00 0.05%
GIGCAPITAL 250,000 $2,495,000.00 0.05%
GENERAL MOTORS COMPANY 100,000 $3,367,000.00 0.07%
W.R. GRACE & CO 61,000 $4,359,000.00 0.09%
GRUBHUB INC 26,000 $3,604,000.00 0.08%
GS ACQUISITION HOLDINGS CORP 1,500,000 $14,625,000.00 0.31%
HUDSON LTD 50,000 $1,128,000.00 0.02%
INTERNATIONAL FLAVORS & FRAGRANCES 30,000 $4,174,000.00 0.09%
INTERXION HOLDING N.V. 499,090 $33,589,000.00 0.72%
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP 500,000 $4,955,000.00 0.11%
JOHNSON CONTROLS INTERNATIONAL PLC 139,100 $4,869,000.00 0.10%
CARMAX INC 250,000 $18,668,000.00 0.40%
MICHAEL KORS HOLDINGS LIMITED 325,000 $22,282,000.00 0.48%
KIMBELL ROYALTY PARTNERS 100,000 $1,962,000.00 0.04%
LADDER CAPITAL CORP 250,000 $4,235,000.00 0.09%
LENNAR CORPORATION 50,000 $2,335,000.00 0.05%
LENNAR CORPORATION CLASS B 150,000 $5,775,000.00 0.12%
LEGACY ACQUISITION CORP 500,000 $4,865,000.00 0.10%
LIONS GATE ENTERTAINMENT CORP 249,021 $6,074,000.00 0.13%
LAREDO PETROLEUM 138,290 $1,130,000.00 0.02%
MASTERCARD INCORPORATED 175,000 $38,957,000.00 0.84%
MAGNOLIA OIL & GAS CORPORATION 1,564,131 $23,478,000.00 0.50%
MACQUARIE INFRASTRUCTURE CORPORATION 200,000 $9,226,000.00 0.20%
MOSAIC COMPANY (THE) 200,000 $6,496,000.00 0.14%
MOSAIC ACQUISITION CORP 1,100,000 $10,725,000.00 0.23%
MARATHON PETROLEUM CORPORATION 15,000 $1,200,000.00 0.03%
MARATHON OIL CORPORATION 275,000 $6,402,000.00 0.14%
NORWEGIAN CRUISE LINE HOLDINGS LTD 310,000 $17,803,000.00 0.38%
NEW FRONTIER CORPORATION 500,000 $4,810,000.00 0.10%
NEWFIELD EXPLORATION COMPANY 75,000 $2,162,000.00 0.05%
SERVICENOW 25,000 $4,891,000.00 0.10%
NORFOLK SOUTHERN CORPORATION 60,000 $10,830,000.00 0.23%
NUTRIEN LTD 170,000 $9,809,000.00 0.21%
NUCOR CORPORATION 47,244 $2,998,000.00 0.06%
NEW YORK COMMUNITY BANCORP 100,000 $1,037,000.00 0.02%
OWENS CORNING INC 170,000 $9,226,000.00 0.20%
OGE ENERGY CORP 40,000 $1,453,000.00 0.03%
OLIN CORPORATION 241,313 $6,197,000.00 0.13%
PARSLEY ENERGY 235,000 $6,874,000.00 0.15%
PROVIDENT FINANCIAL SERVICES 264,894 $6,503,000.00 0.14%
PVH CORP 497,500 $71,839,000.00 1.54%
ROYAL CARIBBEAN CRUISES LTD 150,000 $19,491,000.00 0.42%
RALPH LAUREN CORPORATION 125,000 $17,194,000.00 0.37%
RINGCENTRAL 145,000 $13,492,000.00 0.29%
SPOTIFY TECHNOLOGY S.A. 275,000 $49,728,000.00 1.07%
SPIRIT AEROSYSTEMS HOLDINGS 65,000 $5,959,000.00 0.13%
SEMPRA ENERGY 118,000 $13,423,000.00 0.29%
SCORPIO TANKERS INC 627,300 $1,261,000.00 0.03%
CONSTELLATION BRANDS INC 100,000 $21,562,000.00 0.46%
AT&T INC 200,000 $6,716,000.00 0.14%
TECK RESOURCES LTD 150,000 $3,615,000.00 0.08%
TIFFANY & CO 75,000 $9,673,000.00 0.21%
TPG PACE HOLDINGS CORP 900,000 $9,063,000.00 0.19%
TAPESTRY 225,000 $11,311,000.00 0.24%
TEMPUR SEALY INTERNATIONAL 325,000 $17,193,000.00 0.37%
TRINITY INDUSTRIES 75,000 $2,748,000.00 0.06%
UNION PACIFIC CORPORATION 35,000 $5,699,000.00 0.12%
UNITED RENTALS 40,443 $6,616,000.00 0.14%
UNITED TECHNOLOGIES CORPORATION 55,000 $7,690,000.00 0.16%
VISA INC 275,000 $41,275,000.00 0.89%
MARRIOT VACATIONS WORLDWIDE CORPORATION 60,000 $6,705,000.00 0.14%
VOYA FINANCIAL 950,000 $47,187,000.00 1.01%
VERITIV CORPORATION 75,000 $2,730,000.00 0.06%
WAYFAIR INC 25,000 $3,692,000.00 0.08%
WELLS FARGO & COMPANY 500,000 $26,280,000.00 0.56%
WHITING PETROLEUM CORPORATION 68,000 $3,607,000.00 0.08%
WORLDPAY 200,000 $20,254,000.00 0.43%
WILDHORSE RESOURCE DEVELOPMENT CORPORATION 40,000 $946,000.00 0.02%
CIMAREX ENERGY CO 13,000 $1,208,000.00 0.03%
EXXON MOBIL CORPORATION 42,000 $3,571,000.00 0.08%
ZAYO GROUP HOLDINGS 900,000 $31,248,000.00 0.67%
ZENDESK 225,000 $15,975,000.00 0.34%
ESTRE AMBIENTAL INC 250,000 $75,000.00 0.00%
FEDERAL STR ACQUISITION CORP 500,000 $750,000.00 0.02%
FAR PT ACQUISITION CORP 166,666 $275,000.00 0.01%
DAQO NEW ENERGY CORP 20,000 $522,000.00 0.01%
DFB HEALTHCARE ACQUISTION CO 333,333 $510,000.00 0.01%
MOSAIC ACQUISITION CORP 366,666 $477,000.00 0.01%
NEW FRONTIER CORP 250,000 $295,000.00 0.01%
CLOVIS ONCOLOGY INC 1,500,000 $1,175,000.00 0.03%
PLATINUM EAGLE ACQUISITIN CO 400,000 $540,000.00 0.01%
CHURCHILL CAP CORP 1,000,000 $10,150,000.00 0.22%
SENTINEL ENERGY SVCS INC 166,666 $213,000.00 0.00%
BRASKEM S A 50,000 $1,444,000.00 0.03%
BILIBILI INC 950,000 $12,806,000.00 0.27%
SOCIAL CAP HEDOSOPHIA HLDGS 166,666 $178,000.00 0.00%
TPG PACE HLDGS CORP 300,000 $525,000.00 0.01%
BHP BILLITON LTD 97,086 $4,839,000.00 0.10%
BARCLAYS BK PLC 1,063,400 $28,361,000.00 0.61%
ARGENX SE 20,000 $1,517,000.00 0.03%
ALTA MESA RES INC 500,000 $250,000.00 0.01%
ALIBABA GROUP HLDG LTD 254,717 $41,967,000.00 0.90%
HUNTER MARITIME ACQUISITION 350,000 $105,000.00 0.00%
GOLAR LNG LTD 6,000,000 $6,270,000.00 0.13%
NOKIA CORP 700,000 $3,906,000.00 0.08%
NEBULA ACQUISITION CORP 413,333 $496,000.00 0.01%
MOMO INC 250,000 $10,950,000.00 0.23%
PRAXAIR INC 472,039 $75,871,000.00 1.63%
MAGNOLIA OIL & GAS CORP 833,333 $3,917,000.00 0.08%
RIO TINTO PLC 50,000 $2,551,000.00 0.05%
LEGACY ACQUISITION CORP 500,000 $223,000.00 0.00%
SPDR S&P 500 ETF TR 2,400,000 $697,728,000.00 14.97%
SPDR SERIES TRUST 720,000 $31,169,000.00 0.67%
SPDR SERIES TRUST 135,000 $12,942,000.00 0.28%
LANDCADIA HLDGS INC 550,000 $655,000.00 0.01%
KAYNE ANDERSON ACQUISITION 500,000 $695,000.00 0.01%
SABAN CAP ACQUISITION CORP 750,000 $825,000.00 0.02%
JD COM INC 500,000 $13,045,000.00 0.28%
ISHARES SILVER TRUST 371,000 $5,094,000.00 0.11%
ISHARES TR 350,000 $37,748,000.00 0.81%
SCORPIO TANKERS INC 3,000,000 $2,573,000.00 0.06%
ISHARES TR 8,022,000 $344,304,000.00 7.39%
SEMPRA ENERGY 125,000 $12,656,000.00 0.27%
SENSEONICS HLDGS INC 100,000 $477,000.00 0.01%
SIMPLY GOOD FOODS CO 299,900 $2,534,000.00 0.05%
ISHARES TR 6,300,000 $269,766,000.00 5.79%
SOLARCITY CORP 6,500,000 $5,753,000.00 0.12%
SPARTAN ENERGY ACQUISITON CO 700,000 $7,112,000.00 0.15%
ISHARES INC 133,422 $3,177,000.00 0.07%
INVESCO CURRENCYSHARES EURO 300,000 $33,348,000.00 0.72%
INVESCO QQQ TR 2,780,000 $516,496,000.00 11.08%
HOSTESS BRANDS INC 200,000 $212,000.00 0.00%
HAYMAKER ACQUISITION CORP 125,000 $156,000.00 0.00%
VANECK VECTORS ETF TR 508,703 $9,421,000.00 0.20%
GORES HOLDINGS III INC 1,500,000 $15,330,000.00 0.33%
VANTAGE ENERGY ACQUISITION 333,333 $450,000.00 0.01%
GORES HLDGS II INC 533,333 $1,147,000.00 0.02%
VECTOIQ ACQUISITION CORP 500,000 $305,000.00 0.01%
GORES HLDGS II INC 750,000 $7,965,000.00 0.17%
GIGCAPITAL INC 187,500 $93,000.00 0.00%
GIGCAPITAL INC 250,000 $133,000.00 0.00%
GALAPAGOS NV 15,000 $1,686,000.00 0.04%
AVISTA HEALTHCARE PUB ACQ CO 1,490,000 $298,000.00 0.01%
GS ACQUISITION HLDGS CORP 500,000 $825,000.00 0.02%
GW PHARMACEUTICALS PLC 20,000 $3,455,000.00 0.07%
GDS HLDGS LTD 2,637,096 $92,641,000.00 1.99%
FORUM MERGER II CORP 500,000 $290,000.00 0.01%
CAPITOL INVT CORP IV 116,666 $174,000.00 0.00%