0001448574-17-000003.txt : 20170814
0001448574-17-000003.hdr.sgml : 20170814
20170814133740
ACCESSION NUMBER: 0001448574-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171029017
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
06-30-2017
06-30-2017
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
08-14-2017
0
191
3251125
false
INFORMATION TABLE
2
13FQ22017.xml
ABEONA THERAPEUTICS INC
COM
00289Y107
640
100000
SH
SOLE
100000
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
1356
50000
SH
SOLE
50000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
8026
172854
SH
SOLE
172854
0
0
AFFIMED N V
COM
N01045108
513
250000
SH
SOLE
250000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
179645
1274981
SH
SOLE
1274981
0
0
ALPHABET INC
CAP STK CL A
02079K305
149784
161113
SH
SOLE
161113
0
0
ALTABA INC
COM
021346101
10624
195000
SH
SOLE
195000
0
0
ALTICE USA INC
CL A
02156K103
646
20000
SH
SOLE
20000
0
0
AMAYA INC
COM
02314M108
2238
125000
SH
SOLE
125000
0
0
AMAZON.COM INC
COM
023135106
51788
53500
SH
SOLE
53500
0
0
AMERICAN TOWER CORP
COM
03027X100
36388
275000
SH
SOLE
275000
0
0
AMETEK INC
COM
031100100
3451
56969
SH
SOLE
56969
0
0
ANTARES PHARMA INC
COM
036642106
644
200000
SH
SOLE
200000
0
0
APPLE INC
COM
037833100
16562
115000
SH
SOLE
115000
0
0
APPLIED MATERIALS INC
COM
038222105
14459
350000
SH
SOLE
350000
0
0
ATHENE HLDG LTD
CL A
G0684D107
21109
425500
SH
SOLE
425500
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6660
65000
SH
Put
SOLE
65000
0
0
AVISTA HEALTHCARE PUB ACQ CO
*W EXP 99/99/999
G0726L117
671
1490000
SH
SOLE
1490000
0
0
AVISTA HEALTHCARE PUB ACQ CO
CL A
G0726L125
14677
1490000
SH
SOLE
1490000
0
0
AXAR ACQUISITION CORP
*W EXP 12/31/202
05455L110
59
735000
SH
SOLE
735000
0
0
BANK OF AMERICA CORP
COM
060505104
16982
700000
SH
SOLE
700000
0
0
BEST BUY CO INC
COM
086516101
15766
275000
SH
SOLE
275000
0
0
BIOVERATIV INC
COM
09075E100
1504
25000
SH
SOLE
25000
0
0
BOSTON OMAHA CORP
COM
101044105
1319
100000
SH
SOLE
100000
0
0
BOULEVARD ACQUISITION
*W EXP 09/25/202
10157Q110
533
750000
SH
SOLE
750000
0
0
BOULEVARD ACQUISITION
CL A
10157Q102
15030
1500000
SH
SOLE
1500000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6175
110820
SH
SOLE
110820
0
0
BROADCOM LTD
SHS
Y09827109
58962
253000
SH
SOLE
253000
0
0
BROOKDALE SENIOR LIVING INC
COM
112463104
1471
100000
SH
SOLE
100000
0
0
BURLINGTON STORES INC
COM
122017106
27597
300000
SH
SOLE
300000
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
8928
130000
SH
Put
SOLE
130000
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
2892
17981
SH
SOLE
17981
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
8262
100000
SH
SOLE
100000
0
0
CISION LTD
*W EXP 06/22/202
G1992S117
843
385000
SH
SOLE
385000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
39342
600000
SH
SOLE
600000
0
0
CENTENNIAL RESOURCE DEVELO-A
CL A
15136A102
40199
2541032
SH
SOLE
2541032
0
0
CF CORP
*W EXP 05/25/202
G20307115
914
425000
SH
SOLE
425000
0
0
CHILDRENS PL INC
COM
168905107
15315
150000
SH
SOLE
150000
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
16874
1100000
SH
SOLE
1100000
0
0
CITIGROUP INC
COM
172967424
66880
1000000
SH
Call
SOLE
1000000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
936
10000
SH
SOLE
10000
0
0
CME GROUP INC
COM
12572Q105
13154
105032
SH
SOLE
105032
0
0
CNH INDL N V
SHS
N20944109
577
50738
SH
SOLE
50738
0
0
COACH INC
COM
189754104
23670
500000
SH
SOLE
500000
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
938
75000
SH
SOLE
75000
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
11789
310000
SH
SOLE
310000
0
0
COMSTOCK RES INC
NOTE 7.750% 4/0
205768AM6
2475
3133041
SH
SOLE
3133041
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
24216
125000
SH
SOLE
125000
0
0
CONYERS PARK ACQUISITION
*W EXP 07/20/202
212894117
786
299900
SH
SOLE
299900
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1180
100000
SH
SOLE
100000
0
0
CROWN CASTLE INTL CORP
COM
22822V101
37568
375000
SH
SOLE
375000
0
0
CYRUSONE INC
COM
23283R100
30796
552400
SH
SOLE
552400
0
0
CYTOKINETICS INC
COM
23282W605
605
50000
SH
SOLE
50000
0
0
DANAHER CORP DEL
COM
235851102
18135
214900
SH
SOLE
214900
0
0
DARDEN RESTAURANTS INC
COM
237194105
6783
75000
SH
SOLE
75000
0
0
DELTA AIR LINES INC DEL
COM
247361702
4837
90000
SH
SOLE
90000
0
0
DISH NETWORK CORP
CL A
25470M109
6778
108000
SH
SOLE
108000
0
0
DOUBLE EAGLE ACQUISITION COR
*W EXP 09/16/202
G28195116
960
2000000
SH
SOLE
2000000
0
0
DOUBLE EAGLE ACQUISITION COR
COM
G28195124
20000
2000000
SH
SOLE
2000000
0
0
DXC TECHNOLOGY CO
COM
23355L106
26852
350000
SH
SOLE
350000
0
0
EASTERLY ACQUISITION CORP
*W EXP 07/29/202
27616L110
218
256000
SH
SOLE
256000
0
0
EASTERLY ACQUISITION CORP
COM
27616L102
8864
882000
SH
SOLE
882000
0
0
EBAY INC
COM
278642103
2619
75000
SH
Call
SOLE
75000
0
0
EBAY INC
COM
278642103
2619
75000
SH
Put
SOLE
75000
0
0
ELECTRUM SPECIAL ACQUISITION COR
*W EXP 99/99/999
G3105C112
306
850000
SH
SOLE
850000
0
0
E L F BEAUTY INC
COM
26856L103
1020
37500
SH
SOLE
37500
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1623
25000
SH
SOLE
25000
0
0
EQUINIX INC
COM PAR 0.001
29444U700
30041
70000
SH
SOLE
70000
0
0
EXTENDED STAY AMERICA INC
UNIT 99/99/9999B
30224P200
10164
525000
SH
SOLE
525000
0
0
F5 NETWORKS INC
COM
315616102
5082
40000
SH
SOLE
40000
0
0
FACEBOOK INC
CL A
30303M102
189645
1256092
SH
SOLE
1256092
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
18503
750000
SH
Call
SOLE
750000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
10608
430000
SH
SOLE
430000
0
0
FIRST DATA CORP
COM CL A
32008D106
20930
1150000
SH
SOLE
1150000
0
0
GARTNER INC
COM
366651107
37053
300000
SH
SOLE
300000
0
0
GDS HOLDINGS LTD
SPONSORED ADR
36165L108
8356
901370
SH
SOLE
901370
0
0
GENERAL ELECTRIC CO
COM
369604103
594
21997
SH
SOLE
21997
0
0
GLOBAL PARTNER ACQUISTION CO
*W EXP 07/01/202
37954X113
120
600000
SH
SOLE
600000
0
0
GLOBAL PARTNER ACQUISTION CO
COM
37954X105
5982
600000
SH
SOLE
600000
0
0
GORES HLDGS II INC
*W EXP 03/06/202
382867117
944
633333
SH
SOLE
633333
0
0
GORES HLDGS II INC
COM CL A
382867109
19057
1900000
SH
SOLE
1900000
0
0
GP INVESTMENTS ACQUISITION C
*W EXP 05/19/202
G40357108
71
100000
SH
SOLE
100000
0
0
GP INVESTMENTS ACQUISITION C
SHS
G40357124
7357
735000
SH
SOLE
735000
0
0
GTY TECHNOLOGY HOLDINGS INC
*W EXP 99/99/999
G4182A128
1697
942666
SH
SOLE
942666
0
0
GTY TECHNOLOGY HOLDINGS INC
COM
G4182A102
28619
2828000
SH
SOLE
2828000
0
0
GW PHARMACEUTICALS
ADS
36197T103
1003
10000
SH
SOLE
10000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1282
100000
SH
SOLE
100000
0
0
HARTFORD FINANCIAL SVCS GROUP INC
COM
416515104
15771
300000
SH
SOLE
300000
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
59
160000
SH
SOLE
160000
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
38738
2335000
SH
SOLE
2335000
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
10818
300000
SH
SOLE
300000
0
0
HOME DEPOT INC
COM
437076102
7670
50000
SH
SOLE
50000
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
582
200000
SH
SOLE
200000
0
0
HOWARD HUGHES CORP
COM
44267D107
2831
23049
SH
SOLE
23049
0
0
HUBBELL INC
COM
443510607
8723
77082
SH
SOLE
77082
0
0
HUNTER MARITIME ACQUISITION
*W EXP 99/99/999
Y37828129
98
350000
SH
SOLE
350000
0
0
HUNTER MARITIME ACQUISITION
CL A
Y37828111
6923
700000
SH
SOLE
700000
0
0
IGNYTA INC
COM
451731103
518
50000
SH
SOLE
50000
0
0
INSMED INC
PAR 0.01
457669307
429
25000
SH
SOLE
25000
0
0
INTERXION HOLDING NV
SHS
N47279109
46925
1025000
SH
SOLE
1025000
0
0
INVITATION HOMES INC
COM
46187W107
9842
455000
SH
SOLE
455000
0
0
ISHARES TR
7-10YR TR BD ETF
464287440
5631
52821
SH
SOLE
52821
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
30937
350000
SH
Put
SOLE
350000
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
25605
750000
SH
SOLE
750000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
52160
800000
SH
Call
SOLE
800000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
33733
815000
SH
Put
SOLE
815000
0
0
JD COM INC
SPON ADR CL A
47215P106
73616
1877000
SH
SOLE
1877000
0
0
JPMORGAN CHASE & CO
COM
46625H100
4570
50000
SH
SOLE
50000
0
0
KAYNE ANDERSON ACQUISITION
*W EXP 06/30/202
48661U110
450
500000
SH
SOLE
500000
0
0
KAYNE ANDERSON ACQUISITION
COM
48661U102
14610
1500000
SH
SOLE
1500000
0
0
LANDCADIA HLDGS INC
CL A
51476W107
12397
1225000
SH
SOLE
1225000
0
0
LANDCADIA HLDGS INC
*W EXP 06/01/202
51476W115
894
1225000
SH
SOLE
1225000
0
0
L BRANDS INC
COM
501797104
26945
500000
SH
SOLE
500000
0
0
LIONS GATE ENTERTAINMENT-A
CL A VTG
535919401
4939
175000
SH
SOLE
175000
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
4179
6000000
SH
SOLE
6000000
0
0
LULULEMON ATHLETICA INC
COM
550021109
7459
125000
SH
SOLE
125000
0
0
MASTERCARD INC
CL A
57636Q104
24290
200000
SH
SOLE
200000
0
0
MBIA INC
COM
55262C100
2358
250000
SH
SOLE
250000
0
0
MCKESSON CORP
COM
58155Q103
13163
80000
SH
Call
SOLE
80000
0
0
MELCO RESORTS & ENTERT
ADR
585464100
33291
1482903
SH
SOLE
1482903
0
0
MGIC INVESTMENT CORP WIS
COM
552848103
13440
1200000
SH
SOLE
1200000
0
0
MICROSOFT CORP
COM
594918104
37912
550000
SH
SOLE
550000
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
221
25000
SH
SOLE
25000
0
0
MONSANTO CO
COM
61166W101
54446
460000
SH
SOLE
460000
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
4337
50000
SH
SOLE
50000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
41292
300000
SH
Put
SOLE
300000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
172215
1251200
SH
SOLE
1251200
0
0
NCS MULTISTAGE HOLDINGS INC
COM
628877102
1259
50000
SH
SOLE
50000
0
0
NETEASE INC
SPONSORED ADR
64110W102
15032
50000
SH
SOLE
50000
0
0
NETFLIX INC
COM
64110L106
3735
25000
SH
Call
SOLE
25000
0
0
NETFLIX INC
COM
64110L106
32123
215000
SH
SOLE
215000
0
0
NORDSTROM INC
COM
655664100
8370
175000
SH
SOLE
175000
0
0
PLANET FITNESS INC
CL A
72703H101
24507
1050000
SH
SOLE
1050000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
2988
250000
SH
SOLE
250000
0
0
PPG INDUSTRIES INC
COM
693506107
4740
43106
SH
SOLE
43106
0
0
PROPETRO HOLDING CORP
COM
74347M108
34900
2499998
SH
SOLE
2499998
0
0
PTC THERAPEUTICS INC
COM
69366J200
1833
100000
SH
SOLE
100000
0
0
PVH CORP
COM
693656100
28625
250000
SH
SOLE
250000
0
0
QTS RLTY TR INC
COM CL A
74736A103
27473
525000
SH
SOLE
525000
0
0
QUINPARIO ACQUISITION CORP 2
*W EXP 01/01/202
74874U119
190
500000
SH
SOLE
500000
0
0
QUINPARIO ACQUISITION CORP 2
COM
74874U101
17013
1715000
SH
SOLE
1715000
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
9735
300000
SH
SOLE
300000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2939
12693
SH
SOLE
12693
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
10923
100000
SH
SOLE
100000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
11274
80000
SH
Call
SOLE
80000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
11274
80000
SH
Put
SOLE
80000
0
0
SABAN CAPITAL ACQUISITION CORP
*W EXP 09/21/202
78516C114
938
750000
SH
SOLE
750000
0
0
SABAN CAPITAL ACQUISITION CORP
COM
78516C106
15000
1500000
SH
SOLE
1500000
0
0
SALESFORCE COM INC
COM
79466L302
48496
560000
SH
SOLE
560000
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
27115
201000
SH
SOLE
201000
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
2382
600000
SH
SOLE
600000
0
0
SERVICENOW INC
COM
81762P102
18020
170000
SH
SOLE
170000
0
0
SIGNET JEWELERS LTD
SHS
G81276100
892
14105
SH
SOLE
14105
0
0
SILVER RUN ACQUISITION
*W EXP 03/28/202
82812A111
2040
1133333
SH
SOLE
1133333
0
0
SILVER RUN ACQUISITION
COM CL A
82812A103
34850
3400000
SH
SOLE
3400000
0
0
SIMON PPTY GROUP INC
COM
828806109
8088
50000
SH
Put
SOLE
50000
0
0
SKECHERS U S A INC
CL A
830566105
11063
375000
SH
SOLE
375000
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1182
30678
SH
SOLE
30678
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
3990
125000
SH
SOLE
125000
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
8501
375000
SH
SOLE
375000
0
0
STEADYMED LTD
SHS
M84920103
945
150000
SH
SOLE
150000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
15821
90000
SH
SOLE
90000
0
0
SYNCHRONY FINL
COM
87165B103
12674
425000
SH
SOLE
425000
0
0
SYNERGY PHARMACEUTICALS INC
COM
871639308
1001
225000
SH
SOLE
225000
0
0
TATA MOTORS LTD
SPONSORED ADR
876568502
2710
82082
SH
SOLE
82082
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
6003
250000
SH
SOLE
250000
0
0
TERRAFORM POWER INC
CL A COM
88104R100
3000
250000
SH
SOLE
250000
0
0
THOR INDUSTRIES INC
COM
885160101
13065
125000
SH
SOLE
125000
0
0
TIME WARNER INC
COM
887317303
17070
170000
SH
SOLE
170000
0
0
TJX COMPANIES INC
COM
872540109
36085
500000
SH
SOLE
500000
0
0
T-MOBILE US INC
COM
872590104
16671
275000
SH
SOLE
275000
0
0
TPG PACE ENERGY HOLDINGS - A
*W EXP 99/99/999
872656111
1125
833333
SH
SOLE
833333
0
0
TPG PACE ENERGY HOLDINGS - A
CL A
872656103
25150
2500000
SH
SOLE
2500000
0
0
TPG PACE HOLDINGS CORP
UNIT 99/99/9999
G89827102
9234
900000
SH
SOLE
900000
0
0
TWENTY-FIRST CENTURY FOX
CL A
90130A101
34008
1200000
SH
SOLE
1200000
0
0
TWITTER INC
COM
90184L102
4468
250000
SH
SOLE
250000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
19538
160000
SH
Call
SOLE
160000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
47850
391861
SH
SOLE
391861
0
0
VANTAGE ENERGY ACQUISITION
*W EXP 04/12/202
92211L113
390
333333
SH
SOLE
333333
0
0
VANTAGE ENERGY ACQUISITION
COM
92211L105
9750
1000000
SH
SOLE
1000000
0
0
VISA INC
COM CL A
92826C839
30479
325000
SH
SOLE
325000
0
0
VMWARE INC-CLASS A
CL A COM
928563402
8743
100000
SH
SOLE
100000
0
0
VOYA FINANCIAL INC
COM
929089100
11067
300000
SH
SOLE
300000
0
0
VULCAN MATERIALS CO
COM
929160109
27426
216496
SH
SOLE
216496
0
0
WABCO HOLDINGS INC
COM
92927K102
1301
10202
SH
SOLE
10202
0
0
WAL-MART STORES INC
COM
931142103
42002
555000
SH
SOLE
555000
0
0
WYNN RESORTS LTD
COM
983134107
20118
150000
SH
SOLE
150000
0
0
YANDEX N V
SHS CLASS A
N97284108
27552
1050000
SH
SOLE
1050000
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
14591
472200
SH
SOLE
472200
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
215
4389
SH
SOLE
4389
0
0
ZYNGA INC
CL A
98986T108
1426
391708
SH
SOLE
391708
0
0