0001448574-16-000008.txt : 20160216
0001448574-16-000008.hdr.sgml : 20160215
20160216133718
ACCESSION NUMBER: 0001448574-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MOORE CAPITAL MANAGEMENT, LP
CENTRAL INDEX KEY: 0001448574
IRS NUMBER: 263319657
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13239
FILM NUMBER: 161426084
BUSINESS ADDRESS:
STREET 1: 11 TIMES SQUARE, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: (212) 782-7000
MAIL ADDRESS:
STREET 1: 11 TIMES SQUARE, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001448574
XXXXXXXX
12-31-2015
12-31-2015
MOORE CAPITAL MANAGEMENT, LP
11 TIMES SQUARE, 39TH FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-13239
N
Anthony Deluca
CFO
212-782-7000
Anthony Deluca
New York
NY
02-16-2016
0
279
3225179
false
INFORMATION TABLE
2
4q15_13f.xml
MCM 12/31/2015 13F
AbbVie Inc
COM
00287Y109
2147
36243
SH
SOLE
36243
0
0
Acadia Healthcare Co Inc
COM
00404A109
8744
140000
SH
SOLE
140000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
3565
100000
SH
SOLE
100000
0
0
ACE LTD
COM
H0023R105
36808
315000
SH
SOLE
315000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
11288
75000
SH
SOLE
75000
0
0
AerCap Holdings NV
SHS
N00985106
39093
905772
SH
SOLE
905772
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
16775
105000
SH
SOLE
105000
0
0
AIR PRODUCTS CHEMICALS INC
COM
009158106
3341
25677
SH
SOLE
25677
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5723
30000
SH
SOLE
30000
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
66235
815000
SH
SOLE
815000
0
0
ALLERGAN INC
SHS
G0177J108
2130
6816
SH
SOLE
6816
0
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
71395
91766
SH
SOLE
91766
0
0
AMAZON.COM INC
COM
023135106
103882
153697
SH
SOLE
153697
0
0
American Airlines Group Inc
COM
02376R102
2057
48563
SH
SOLE
48563
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
2132
34408
SH
SOLE
34408
0
0
AMERICAN TOWER CORP-CL A
COM
03027X100
16966
175000
SH
SOLE
175000
0
0
AMETEK INC
COM
031100100
7331
136800
SH
SOLE
136800
0
0
AMEX ENERGY SELECT INDX
SBI INT-ENERGY
81369Y506
4844
80000
SH
Put
SOLE
80000
0
0
AMEX ENERGY SELECT INDX
SBI INT-ENERGY
81369Y506
24220
400000
SH
SOLE
400000
0
0
AMEX FINANCIAL SELEXT SPDR.
SBI INT-FINL
81369Y605
2965
124691
SH
SOLE
124691
0
0
AMGEN INC
COM
031162100
20291
125000
SH
SOLE
125000
0
0
Amicus Therapeutics Inc
COM
03152W109
1213
125000
SH
SOLE
125000
0
0
AMYRIS INC
NOTE 6.500% 5/1
03236MAC5
1433
2000000
SH
SOLE
2000000
0
0
APPLE INC.
COM
037833100
2062
19593
SH
SOLE
19593
0
0
AR Capital Acquisition Corp
*W EXP 10/06/201
00191R117
132
735000
SH
SOLE
735000
0
0
AR Capital Acquisition Corp
COM
00191R109
14303
1470000
SH
SOLE
1470000
0
0
ARAMARK Holdings Corp
COM
03852U106
26042
807500
SH
SOLE
807500
0
0
Atlantic Alliance Partnership
SHS
G04897107
2525
250000
SH
SOLE
250000
0
0
AUTODESK INC
COM
052769106
1279
20998
SH
SOLE
20998
0
0
AUTONATION INC
COM
05329W102
17600
295000
SH
SOLE
295000
0
0
Axalta Coating Systems Ltd
COM
G0750C108
2665
100000
SH
SOLE
100000
0
0
BAIDU.COM - SPON ADR.
SPON ADR REP A
056752108
2058
10889
SH
SOLE
10889
0
0
BALL CORP
COM
058498106
9091
125000
SH
SOLE
125000
0
0
BANK OF AMERICA CORP
COM
060505104
4208
250000
SH
Call
SOLE
250000
0
0
BANK OF AMERICA CORP
COM
060505104
93366
5547609
SH
SOLE
5547609
0
0
BASIC INDUSTRIES SPDR
SBI MATERIALS
81369Y100
391
9000
SH
SOLE
9000
0
0
Baxalta Inc
COM
07177M103
2927
75000
SH
SOLE
75000
0
0
BAXTER INTERNATIONAL INC
COM
071813109
23653
620000
SH
SOLE
620000
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
2090
15825
SH
SOLE
15825
0
0
BioAmber Inc
COM
09072Q114
360
255000
SH
SOLE
255000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
12781
122000
SH
SOLE
122000
0
0
Boulevard Acquisition Corp
CL A
10157Q102
14850
1500000
SH
SOLE
1500000
0
0
Boulevard Acquisition Corp
*W EXP 09/25/202
10157Q110
562
750000
SH
SOLE
750000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
17885
260000
SH
SOLE
260000
0
0
BROADCOM CORP-CL A
CL A
111320107
3419
59129
SH
SOLE
59129
0
0
BUNGE LIMITED
COM
G16962105
6828
100000
SH
Call
SOLE
100000
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
15311
119991
SH
SOLE
119991
0
0
Capitol Acquisition Corp III
UNIT 99/99/9999
14055M205
14627
1470000
SH
SOLE
1470000
0
0
CARTER'S INC
COM
146229109
16965
190554
SH
SOLE
190554
0
0
CBOE SPX VOLATILITY INDX
IPATH S&P500 VIX
06742E711
14098
700000
SH
SOLE
700000
0
0
CBRE Clarion Global Real Estat
COM
12504G100
2521
330000
SH
SOLE
330000
0
0
CBS CORP-CLASS B
CL B
124857202
7070
150000
SH
SOLE
150000
0
0
CERNER CORP
COM
156782104
9627
160000
SH
SOLE
160000
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
4081
100000
SH
Call
SOLE
100000
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
8067
197670
SH
SOLE
197670
0
0
CHARTER COMMUNICATIONS-CL A
CL A NEW
16117M305
2137
11673
SH
SOLE
11673
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2025
54363
SH
SOLE
54363
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
3164
6000000
SH
SOLE
6000000
0
0
Cheniere Energy Partners LP Ho
COM REP LLC IN
16411W108
22214
1276688
SH
SOLE
1276688
0
0
CHICAGO MERCANTILE EXCHANG-A
COM
12572Q105
9516
105032
SH
SOLE
105032
0
0
CIGNA CORP
COM
125509109
2116
14463
SH
SOLE
14463
0
0
CIT GROUP INC
COM NEW
125581801
30768
775000
SH
SOLE
775000
0
0
CITIGROUP INC
COM NEW
172967424
78983
1526238
SH
SOLE
1526238
0
0
Citizens Financial Group Inc
COM
174610105
27500
1050000
SH
SOLE
1050000
0
0
CNH Industrial NV
SHS
N20944109
812
118669
SH
SOLE
118669
0
0
CNSMR STAPES SLCT SCTR SPDR FD
SBI CONS STPLS
81369Y308
20751
411000
SH
SOLE
411000
0
0
COACH INC
COM
189754104
8183
250000
SH
SOLE
250000
0
0
Cohen Steers REIT and Prefer
COM
19247X100
1989
107850
SH
SOLE
107850
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
36874
258877
SH
SOLE
258877
0
0
CONSUMER DISCRETIONARY SELT
SBI CONS DISCR
81369Y407
4743
60687
SH
SOLE
60687
0
0
CORESITE REALTY CORP
COM
21870Q105
18576
327500
SH
SOLE
327500
0
0
CROWN CASTLE INTL CORP
COM
22822V101
10806
125000
SH
SOLE
125000
0
0
CSX CORP
COM
126408103
2151
82880
SH
SOLE
82880
0
0
CTRIP.COM INTERNATIONAL-ADR
AMERICAN DEP SHS
22943F100
88027
1900000
SH
SOLE
1900000
0
0
CUMMINS INC
COM
231021106
18476
209929
SH
SOLE
209929
0
0
CyrusOne Inc
COM
23283R100
11235
300000
SH
SOLE
300000
0
0
DANAHER CORP
COM
235851102
3611
38883
SH
SOLE
38883
0
0
DBV Technologies SA
SPONSORED ADR
23306J101
3631
100000
SH
SOLE
100000
0
0
DEL TACO RESTAURANTS INC
*W EXP 06/30/202
245496112
290
100000
SH
SOLE
100000
0
0
Delphi Automotive PLC
SHS
G27823106
20575
240000
SH
SOLE
240000
0
0
DELTA AIR LINES INC
COM NEW
247361702
2062
40687
SH
SOLE
40687
0
0
Dermira Inc
COM
24983L104
2596
75000
SH
SOLE
75000
0
0
DEVON ENERGY CORPORATION.
COM
25179M103
7200
225000
SH
SOLE
225000
0
0
DOLLAR TREE STORES INC
COM
256746108
3439
44538
SH
SOLE
44538
0
0
DOUBLE EAGLE ACQUISITION CORP
COM
G28195124
19120
2000000
SH
SOLE
2000000
0
0
Double Eagle Acquisition Corp
*W EXP 09/16/202
G28195116
1140
2000000
SH
SOLE
2000000
0
0
DOW CHEMICAL
COM
260543103
2574
50000
SH
SOLE
50000
0
0
DR HORTON INC
COM
23331A109
785
24503
SH
SOLE
24503
0
0
Dynavax Technologies Corp
COM NEW
268158201
3745
155000
SH
SOLE
155000
0
0
E*TRADE FINANCIAL CORP
COM NEW
269246401
15561
525000
SH
SOLE
525000
0
0
Easterly Acquisition Corp
COM
27616L102
8732
882000
SH
SOLE
882000
0
0
Easterly Acquisition Corp
*W EXP 07/29/202
27616L110
221
441000
SH
SOLE
441000
0
0
EATON CORP
SHS
G29183103
1169
22472
SH
SOLE
22472
0
0
ECOLAB INC
COM
278865100
3971
34718
SH
SOLE
34718
0
0
Edgewell Personal Care Co.
COM
28035Q102
11756
150000
SH
SOLE
150000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9478
120000
SH
SOLE
120000
0
0
Electronic Arts Inc..
COM
285512109
15462
225000
SH
SOLE
225000
0
0
Electrum Special Acquisition C
SHS
G3105C104
4820
500000
SH
SOLE
500000
0
0
Electrum Special Acquisition C
*W EXP 99/99/999
G3105C112
188
850000
SH
SOLE
850000
0
0
ENDO PHARMACEUT HLDGS INC
SHS
G30401106
1270
20751
SH
SOLE
20751
0
0
EQUINIX INC
PAR $0.001
29444U700
47596
157395
SH
SOLE
157395
0
0
Essent Group Ltd
COM
G3198U102
1095
50000
SH
SOLE
50000
0
0
EXELON CORP.
COM
30161N101
9025
325000
SH
SOLE
325000
0
0
EXPEDIA INC
COM NEW
30212P303
1278
10284
SH
SOLE
10284
0
0
Facebook Inc
CL A
30303M102
96832
925209
SH
SOLE
925209
0
0
FERRARI N V
COM
N3167J106
2400
50000
SH
SOLE
50000
0
0
FIRST DATA CORP
COM CL A
32008D106
8811
550000
SH
SOLE
550000
0
0
First Trust Dow Jones Internet
DJ INTERNT IDX
33733E302
11042
148000
SH
SOLE
148000
0
0
FOREST CITY ENTERPRISES-CL A
DJ INTERNT IDX
345550107
6579
300000
SH
SOLE
300000
0
0
FTSE China 25 Index
CHINA LG-CAP ETF
464287184
353
10000
SH
Call
SOLE
10000
0
0
GAMESTOP CORP-CLASS A
CL A
36467W109
3365
120000
SH
Call
SOLE
120000
0
0
GAP INC/THE
COM
364760108
2915
118000
SH
Put
SOLE
118000
0
0
GENERAL DYNAMICS CORP
COM
369550108
2733
19900
SH
SOLE
19900
0
0
GENERAL ELECTRIC CO
COM
369604103
2140
68685
SH
SOLE
68685
0
0
GENERAL MOTORS CORP
COM
37045V100
2081
61178
SH
SOLE
61178
0
0
GEVO INC
COM NEW
374396208
31
50000
SH
SOLE
50000
0
0
GILEAD SCIENCES INC
COM
375558103
2074
20493
SH
SOLE
20493
0
0
Global Blood Therapeutics Inc
COM
37890U108
1293
40000
SH
SOLE
40000
0
0
Global Partner Acquisition Cor
COM
37954X105
5940
600000
SH
SOLE
600000
0
0
Global Partner Acquisition Cor
*W EXP 07/01/202
37954X113
172
600000
SH
SOLE
600000
0
0
GNC HOLDINGS INC
CL A
36191G107
15510
500000
SH
SOLE
500000
0
0
GOLAR LNG LTD
SHS
G9456A100
2369
150000
SH
SOLE
150000
0
0
GOLDMAN SACHS GROUP INC.
COM
38141G104
32441
180000
SH
SOLE
180000
0
0
Gores Holdings Inc
CL A
382866101
17000
1700000
SH
SOLE
1700000
0
0
Gores Holdings Inc
*W EXP 08/13/202
382866119
680
1700000
SH
SOLE
1700000
0
0
GP Investments Acquisition Cor
SHS
G40357124
7063
735000
SH
SOLE
735000
0
0
GP Investments Acquisition Cor
*W EXP 05/19/202
G40357108
147
367500
SH
SOLE
367500
0
0
GW Pharmaceuticals PLC
ADS
36197T103
2812
40500
SH
SOLE
40500
0
0
HANESBRANDS INC
COM
410345102
14715
500000
SH
SOLE
500000
0
0
HARRIS CORP
COM
413875105
8690
100000
SH
SOLE
100000
0
0
HCA HOLDINGS INC.
COM
40412C101
8792
130000
SH
SOLE
130000
0
0
HEALTH CARE SELECT SECTOR
SBI HEALTHCARE
81369Y209
2522
35000
SH
Put
SOLE
35000
0
0
HEALTH CARE SELECT SECTOR
SBI HEALTHCARE
81369Y209
6412
89000
SH
SOLE
89000
0
0
Heron Therapeutics Inc
COM
427746102
1736
65000
SH
SOLE
65000
0
0
Honeywell International Inc
COM
438516106
18055
174330
SH
SOLE
174330
0
0
HOWARD HUGHES CORP/THE
COM
44267D107
3107
27461
SH
SOLE
27461
0
0
Hubbell Inc
COM
443510607
20606
203943
SH
SOLE
203943
0
0
HUMANA INC
COM
444859102
2120
11874
SH
SOLE
11874
0
0
ILLINOIS TOOL WORKS
COM
452308109
9731
105000
SH
SOLE
105000
0
0
INDUSTRIAL SELECT SECT SPDR
SBI INT-INDS
81369Y704
1356
25571
SH
SOLE
25571
0
0
INGERSOLL-RAND CO LTD-CL A
SHS
G47791101
19153
346418
SH
SOLE
346418
0
0
INTEL CORP.
COM
458140100
2928
85000
SH
Put
SOLE
85000
0
0
INTERCONTINENTALEXCHANGE INC
COM
45866F104
33314
130000
SH
SOLE
130000
0
0
Intra-Cellular Therapies Inc
COM
46116X101
2421
45000
SH
SOLE
45000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9831
18000
SH
SOLE
18000
0
0
ISHARES NASDAQ BIOTECH INDX
NASDQ BIOTEC ETF
464287556
12330
36421
SH
SOLE
36421
0
0
JAZZ PHARMACEUTICALS INC
SHS USD
G50871105
4920
35000
SH
SOLE
35000
0
0
JD.com Inc
SPON ADR CL A
47215P106
9199
285095
SH
SOLE
285095
0
0
JPMORGAN CHASE CO
COM
46625H100
51623
781813
SH
SOLE
781813
0
0
KAR AUCTION SERVICES INC
COM
48238T109
10183
275000
SH
SOLE
275000
0
0
KemPharm Inc
COM
488445107
993
50000
SH
SOLE
50000
0
0
Kraft Heinz Co/The
COM
500754106
1276
17537
SH
SOLE
17537
0
0
LAM RESEARCH CORP
COM
512807108
6354
80000
SH
SOLE
80000
0
0
LEAR CORP
COM NEW
521865204
7984
65000
SH
SOLE
65000
0
0
LEGG MASON INC
COM
524901105
1285
32752
SH
SOLE
32752
0
0
Lennar Corp
CL A
526057104
773
15814
SH
SOLE
15814
0
0
Liberty Global Inc
SHS CL C
G5480U120
2264
55528
SH
SOLE
55528
0
0
Liberty Interactive Corp
QVC GP COM SER A
53071M104
5464
200000
SH
SOLE
200000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
8229
14500000
SH
SOLE
14500000
0
0
Lindblad Expeditions Holdings
*W EXP 07/08/202
535219117
1345
441000
SH
SOLE
441000
0
0
LOCKHEED MARTIN CORP
COM
539830109
2910
13400
SH
SOLE
13400
0
0
LOWE'S COS INC
COM
548661107
22432
295000
SH
SOLE
295000
0
0
LULULEMON ATHLETICA INC-W/I
COM
550021109
7871
150000
SH
SOLE
150000
0
0
MACQUARIE INFRASTRUCTURE CO
COM
55608B105
2182
30057
SH
SOLE
30057
0
0
MACY'S INC.
COM
55616P104
3498
100000
SH
Call
SOLE
100000
0
0
MAGNA INTL INC
COM
559222401
8112
200000
SH
SOLE
200000
0
0
Mallinckrodt PLC
SHS
G5785G107
1269
16998
SH
SOLE
16998
0
0
MASCO CORP
COM
574599106
5660
200000
SH
SOLE
200000
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
16697
171494
SH
SOLE
171494
0
0
MATTEL INC
COM
577081102
8830
325000
SH
SOLE
325000
0
0
MCDONALD'S CORP
COM
580135101
39916
337869
SH
SOLE
337869
0
0
MEAD JOHNSON NUTRITION CO-A
COM
582839106
2369
30000
SH
Call
SOLE
30000
0
0
MEDTRONIC INC
SHS
G5960L103
28845
375000
SH
SOLE
375000
0
0
MGM MIRAGE
COM
552953101
2140
94193
SH
SOLE
94193
0
0
MICROSOFT CORP
COM
594918104
39560
713051
SH
SOLE
713051
0
0
MOHAWK INDUSTRIES INC
COM
608190104
1287
6797
SH
SOLE
6797
0
0
MOLSON COORS BREWING CO -B
CL B
60871R209
10691
113834
SH
SOLE
113834
0
0
Mondelez International Inc.
CL A
609207105
12331
275000
SH
SOLE
275000
0
0
MONSANTO CO
COM
61166W101
1664
16893
SH
SOLE
16893
0
0
MONSTER BEVERAGE CORP
COM
61174X109
8938
60000
SH
Call
SOLE
60000
0
0
MONSTER BEVERAGE CORP
COM
61174X109
14896
100000
SH
SOLE
100000
0
0
MORGAN STANLEY
COM NEW
617446448
38172
1200000
SH
SOLE
1200000
0
0
MOSAIC CO/THE
COM
61945C103
1476
53500
SH
SOLE
53500
0
0
MYLAN LABORATORIES INC
SHS EURO
N59465109
2091
38678
SH
SOLE
38678
0
0
NASDAQ 100 STOCK INDX
UNIT SER 1
73935A104
201348
1800000
SH
Put
SOLE
1800000
0
0
Netflix Inc
COM
64110L106
2062
18031
SH
SOLE
18031
0
0
Netflix Inc
COM
64110L106
11438
100000
SH
Put
SOLE
100000
0
0
Neuberger Berman Real Estate S
COM
64190A103
1163
232090
SH
SOLE
232090
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7354
130000
SH
SOLE
130000
0
0
New Residential Investment Cor
COM NEW
64828T201
4256
350000
SH
SOLE
350000
0
0
NEWFIELD EXPLORATION CO
COM
651290108
3256
100000
SH
SOLE
100000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
379
4481
SH
SOLE
4481
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8704
46100
SH
SOLE
46100
0
0
NorthStar Asset Management Cor
COM
66705Y104
2428
200000
SH
SOLE
200000
0
0
NORTHSTAR REALTY FINANCE COR
COM
66704R803
10218
600000
SH
SOLE
600000
0
0
NRG ENERGY INC
COM NEW
629377508
5885
500000
SH
SOLE
500000
0
0
Nuveen Real Estate Income Fund
COM
67071B108
555
52293
SH
SOLE
52293
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
32577
386671
SH
SOLE
386671
0
0
OGE ENERGY CORP
COM
670837103
2629
100000
SH
SOLE
100000
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
933
15800
SH
SOLE
15800
0
0
OLIN CORP
COM PAR $1
680665205
4315
250000
SH
SOLE
250000
0
0
OWENS CORNING INC
COM
690742101
8137
173014
SH
SOLE
173014
0
0
OWENS-ILLINOIS INC
COM NEW
690768403
8682
498396
SH
SOLE
498396
0
0
Pace Holdings Corp
CL A
G6865N103
16320
1700000
SH
SOLE
1700000
0
0
Pace Holdings Corp
*W EXP 99/99/999
G6865N111
850
1700000
SH
SOLE
1700000
0
0
PACKAGING CORP OF AMERICA
COM
695156109
3153
50000
SH
SOLE
50000
0
0
PACKAGING CORP OF AMERICA
COM
695156109
12610
200000
SH
Call
SOLE
200000
0
0
Parsley Energy Inc.
CL A
701877102
7380
400000
SH
SOLE
400000
0
0
PayPal Holdings Inc
COM
70450Y103
2070
57171
SH
SOLE
57171
0
0
Perrigo Co Plc
SHS
G97822103
2078
14364
SH
SOLE
14364
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
3423
27302
SH
SOLE
27302
0
0
Post Holdings Inc
COM
737446104
34558
560100
SH
SOLE
560100
0
0
PPG INDS INC
COM
693506107
19208
194370
SH
SOLE
194370
0
0
PRAXAIR INC
COM
74005P104
1377
13450
SH
SOLE
13450
0
0
PRICELINE.COM INC
COM NEW
741503403
2120
1663
SH
SOLE
1663
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
5066
160000
SH
SOLE
160000
0
0
QUALCOMM INC
COM
747525103
5998
120000
SH
SOLE
120000
0
0
QUALCOMM INC
COM
747525103
9297
186000
SH
Call
SOLE
186000
0
0
Quinpario Acquisition Corp 2
COM
74874U101
16636
1715000
SH
SOLE
1715000
0
0
Quinpario Acquisition Corp 2
*W EXP 01/01/202
74874U119
352
1715000
SH
SOLE
1715000
0
0
RACKSPACE HOSTING INC
COM
750086100
6330
250000
SH
SOLE
250000
0
0
RAYTHEON COMPANY
COM NEW
755111507
3113
25000
SH
SOLE
25000
0
0
Realogy Holdings Corp
COM
75605Y106
22438
611900
SH
SOLE
611900
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3396
30000
SH
SOLE
30000
0
0
Restoration Hardware Holdings
COM
761283100
37098
466930
SH
SOLE
466930
0
0
REYNOLDS AMERICAN INC
COM
761713106
23075
500000
SH
Put
SOLE
500000
0
0
RMR Real Estate Income Fund
COM
76970B101
1234
64022
SH
SOLE
64022
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
11133
110000
SH
SOLE
110000
0
0
S&P 500 INDEX
TR UNIT
78462F103
40778
200000
SH
Put
SOLE
200000
0
0
SANOFI-AVENTIS
RIGHT 12/31/2020
80105N113
84
745100
SH
SOLE
745100
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
12652
120415
SH
SOLE
120415
0
0
SCHWAB (CHARLES) CORP
COM
808513105
17453
530000
SH
SOLE
530000
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
5729
481000
SH
SOLE
481000
0
0
SIGNET JEWELERS LTD
SHS
G81276100
13087
105805
SH
SOLE
105805
0
0
SONIC CORP
COM
835451105
6462
200000
SH
SOLE
200000
0
0
SPDR SP OIL GAS EXPLORATI
S&P OILGAS EXP
78464A730
4533
150000
SH
Put
SOLE
150000
0
0
SPDR SP OIL GAS EXPLORATI
S&P OILGAS EXP
78464A730
77061
2550000
SH
SOLE
2550000
0
0
SPDR SP RETAIL ETF
S&P RETAIL ETF
78464A714
8648
200000
SH
SOLE
200000
0
0
SPECTRUM BRANDS
COM
84763R101
7635
75000
SH
SOLE
75000
0
0
STARWOOD HOTELS RESORTS
COM
85590A401
1288
18588
SH
SOLE
18588
0
0
Summit Materials Inc
CL A
86614U100
1723
85988
SH
SOLE
85988
0
0
Synchrony Financial
COM
87165B103
29650
975000
SH
SOLE
975000
0
0
SYNERGY PHARMACEUTICALS INC
COM NEW
871639308
3771
665000
SH
SOLE
665000
0
0
TAUBMAN CENTERS INC
COM
876664103
19180
250000
SH
SOLE
250000
0
0
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
5807
135571
SH
SOLE
135571
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1217
40156
SH
SOLE
40156
0
0
Terrapin 3 Acquisition Corp
COM CL A
88104P104
6902
700000
SH
SOLE
700000
0
0
Terrapin 3 Acquisition Corp
*W EXP 06/27/201
88104P112
210
700000
SH
SOLE
700000
0
0
TESLA MOTORS INC
COM
88160R101
5
22
SH
SOLE
22
0
0
TEVA PHARMACEUTICAL IND LTD
ADR
881624209
2100
31994
SH
SOLE
31994
0
0
TEVA PHARMACEUTICAL IND LTD
ADR
881624209
6564
100000
SH
Call
SOLE
100000
0
0
TIME WARNER CABLE-A
COM
88732J207
3443
18549
SH
SOLE
18549
0
0
TIME WARNER INC
COM NEW
887317303
3557
55000
SH
SOLE
55000
0
0
T-Mobile US Inc
COM
872590104
10758
275000
SH
SOLE
275000
0
0
TOLL BROTHERS INC
COM
889478103
725
21767
SH
SOLE
21767
0
0
TRANSDIGM GROUP INC
COM
893641100
2133
9339
SH
SOLE
9339
0
0
TripAdvisor Inc
COM
896945201
5541
65000
SH
SOLE
65000
0
0
Ultragenyx Pharmaceutical Inc
COM
90400D108
3590
32000
SH
SOLE
32000
0
0
UNITED RENTALS INC
COM
911363109
110
1513
SH
SOLE
1513
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2577
26827
SH
SOLE
26827
0
0
USG CORP
COM NEW
903293405
3644
150000
SH
Call
SOLE
150000
0
0
UTLITIES SELECT SECTOR INDEX
SBI INT-UTILS
81369Y886
23804
550000
SH
SOLE
550000
0
0
VANGUARD REIT ET
REIT ETF
922908553
2339
29333
SH
SOLE
29333
0
0
VelocityShares Daily Inverse V
INVRS VIX STERM
22542D795
1290
50000
SH
SOLE
50000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6292
50000
SH
Call
SOLE
50000
0
0
VISA INC-CLASS A SHRS
CL A
92826C839
16833
217058
SH
SOLE
217058
0
0
VISTEON CORP.
COM NEW
92839U206
2107
18398
SH
SOLE
18398
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2091
24554
SH
SOLE
24554
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
18556
341600
SH
SOLE
341600
0
0
WhiteWave Foods Co/The
COM
966244105
16537
425000
SH
SOLE
425000
0
0
WILLIAMS COS INC.
COM
969457100
3262
126915
SH
SOLE
126915
0
0
WINTHROP REALTY TRUST
SH BEN INT NEW
976391300
3152
243037
SH
SOLE
243037
0
0
WL Ross Holding Corp
COM SHS
92939D104
14940
1500000
SH
SOLE
1500000
0
0
WL Ross Holding Corp
*W EXP 06/11/201
92939D112
561
1700000
SH
SOLE
1700000
0
0
YAHOO INC
COM
984332106
8314
249965
SH
SOLE
249965
0
0
Zendesk Inc
COM
98936J101
6400
242059
SH
SOLE
242059
0
0
Zillow Group Inc
CL A
98954M101
53
2042
SH
SOLE
2042
0
0
Zillow Inc
CL C CAP STK
98954M200
325
13821
SH
SOLE
13821
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
11285
110000
SH
SOLE
110000
0
0