0001448574-15-000007.txt : 20151116
0001448574-15-000007.hdr.sgml : 20151116
20151116143947
ACCESSION NUMBER: 0001448574-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151233564
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
false
false
0001448574
XXXXXXXX
09-30-2015
09-30-2015
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
11-16-2015
0
275
2139023
false
INFORMATION TABLE
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3q15_13f.xml
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43074
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ACE LTD
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100000
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100000
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COM
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68400
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Call
SOLE
68400
0
0
AerCap Holdings NV
SHS
N00985106
44513
1164034
SH
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1164034
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AETNA INC
COM
00817Y108
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85000
SH
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85000
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0
AGILENT TECHNOLOGIES INC
COM
00846U101
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60000
SH
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60000
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AgroFresh Solutions Inc
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00856G117
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400000
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400000
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AgroFresh Solutions Inc
COM
00856G109
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200000
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
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AMAZON.COM INC
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BALL CORP
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Barnes Noble Education Inc
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BAXTER INTERNATIONAL INC
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BB&T CORP
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COM
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BLACKROCK INC
COM
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Blue Buffalo Pet Products Inc
COM
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BORGWARNER INC
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BP PLC
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CAMPBELL SOUP CO
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CATERPILLAR INC
COM
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CBS CORP-CLASS B
CL B
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CELGENE CORP
COM
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CHENIERE ENERGY INC
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Cheniere Energy Partners LP Ho
COM REP LLC IN
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CHICAGO MERCANTILE EXCHANG-A
COM
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CIGNA CORP
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CINCINNATI FINANCIAL CORP
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CITIGROUP INC
COM NEW
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3225
65000
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CNSMR STAPES SLCT SCTR SPDR FD
SBI CONS STPLS
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COMERICA INC
COM
200340107
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50000
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CONOCOPHILLIPS
COM
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Continental Building Products
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CORESITE REALTY CORP
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COM
231021106
15668
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144300
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CVS CORP
COM
126650100
11867
123000
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123000
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CyrusOne Inc
COM
23283R100
6532
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200000
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DANAHER CORP
COM
235851102
8521
100000
SH
Call
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DANAHER CORP
COM
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DAVITA INC
COM
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DEL TACO RESTAURANTS INC
*W EXP 06/30/202
245496112
505
100000
SH
SOLE
100000
0
0
DELEK US HOLDINGS INC
COM
246647101
2632
95000
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Delphi Automotive PLC
SHS
G27823106
1026
13495
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13495
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DEVON ENERGY CORPORATION.
COM
25179M103
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50000
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50000
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DISCOVER FINANCIAL SERVICES
COM
254709108
5199
100000
SH
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DOUBLE EAGLE ACQUISITION COR
UNIT 99/99/9999
G28195108
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DOW CHEMICAL
COM
260543103
6360
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DR HORTON INC
COM
23331A109
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Dynavax Technologies Corp
COM NEW
268158201
1841
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SH
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DYNEGY INC-CL A
COM
26817R108
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350000
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E*TRADE FINANCIAL CORP
COM NEW
269246401
9216
350000
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Easterly Acquisition Corp
*W EXP 07/29/202
27616L110
44
441000
SH
SOLE
441000
0
0
Easterly Acquisition Corp
COM
27616L102
8820
882000
SH
SOLE
882000
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0
EATON CORP
SHS
G29183103
5130
100000
SH
Call
SOLE
100000
0
0
EATON CORP
SHS
G29183103
1790
34884
SH
SOLE
34884
0
0
ECOLAB INC
COM
278865100
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65000
SH
SOLE
65000
0
0
Edgewell Personal Care Co.
COM
28035Q102
8568
105000
SH
SOLE
105000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
14405
101319
SH
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101319
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Electrum Special Acquisition C
*W EXP 99/99/999
G3105C112
187
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850000
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Electrum Special Acquisition C
SHS
G3105C104
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850000
SH
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850000
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EOG RESOURCES INC.
COM
26875P101
7280
100000
SH
Call
SOLE
100000
0
0
EQT CORP
COM
26884L109
3239
50000
SH
SOLE
50000
0
0
EQUINIX INC
COM PAR $0.001
29444U700
17771
65000
SH
SOLE
65000
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0
EXELON CORP.
COM
30161N101
7425
250000
SH
SOLE
250000
0
0
EXXON MOBIL CORP
COM
30231G102
6165
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SH
SOLE
82921
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Facebook Inc
CL A
30303M102
33713
375000
SH
SOLE
375000
0
0
FISERV INC
COM
337738108
2357
27209
SH
SOLE
27209
0
0
FLOW INTL CORP
COM
78469X107
3787
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SH
SOLE
110000
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Fogo De Chao Inc
COM
344177100
777
49794
SH
SOLE
49794
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FRONTIER COMMUNICATIONS CORP
COM
35906A108
1425
300000
SH
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300000
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FTSE China 25 Index
CHINA LG-CAP ETF
464287184
355
10000
SH
Call
SOLE
10000
0
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FTSE China 25 Index
CHINA LG-CAP ETF
464287184
53205
1500000
SH
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1500000
0
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Gener8 Maritime Inc
COM
Y26889108
3360
336693
SH
SOLE
336693
0
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GENERAL ELECTRIC CO
COM
369604103
2522
100000
SH
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100000
0
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GEVO INC
COM NEW
374396208
86
50000
SH
SOLE
50000
0
0
Global Defense National Secu
COM
37953N108
2893
275000
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275000
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Global Partner Acquisition Cor
*W EXP 07/01/202
37954X113
162
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SH
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Global Partner Acquisition Cor
COM
37954X105
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SHS
G9456A100
2230
80000
SH
Call
SOLE
80000
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GOLAR LNG LTD
SHS
G9456A100
4879
175000
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175000
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GOLD SHS
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512
4790
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4790
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GOOGLE INC-CL C
CL C
38259P706
4777
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Gores Holdings Inc
UNIT 99/99/9999
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17238
1700000
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1700000
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GP Investments Acquisition Cor
*W EXP 99/99/999
G40357108
221
367500
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367500
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GP Investments Acquisition Cor
SHS
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7063
735000
SH
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735000
0
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Graham Holdings Co
COM
384637104
6633
11495
SH
SOLE
11495
0
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GRANITE CONSTRUCTION INC
COM
387328107
2735
92194
SH
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92194
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H&R BLOCK INC
COM
093671105
2715
75000
SH
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75000
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HANESBRANDS INC
COM
410345102
10129
350000
SH
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350000
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SBI HEALTHCARE
81369Y209
4835
73000
SH
SOLE
73000
0
0
HEWLETT-PACKARD CO
COM
428236103
5122
200000
SH
SOLE
200000
0
0
Hilton Worldwide Holdings Inc
COM
43300A104
4015
175000
SH
SOLE
175000
0
0
HollyFrontier Corp
COM
436106108
464
9500
SH
SOLE
9500
0
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Honeywell International Inc
COM
438516106
11836
125000
SH
SOLE
125000
0
0
Houghton Mifflin Harcourt Co
COM
44157R109
1812
89206
SH
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89206
0
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HUBBELL INC -B
CL B
443510201
8920
105000
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105000
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ILLINOIS TOOL WORKS
COM
452308109
8643
105000
SH
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105000
0
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INGERSOLL-RAND CO LTD-CL A
SHS
G47791101
5266
103730
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SOLE
103730
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INTERNATIONAL BUSINESS MACHINE US.
COM
459200101
2899
20000
SH
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20000
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ISHARES MSCI BRAZIL
MSCI BRZ CAP ETF
464286400
3841
175000
SH
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SOLE
175000
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iShares MSCI Emerging Markets
TR MSCI EMG MKT ETF
464287234
16390
500000
SH
Call
SOLE
500000
0
0
J.C. PENNEY CO INC
COM
708160106
3252
350000
SH
SOLE
350000
0
0
JARDEN CORP
COM
471109108
7821
160000
SH
SOLE
160000
0
0
JOHNSON JOHNSON
COM
478160104
5921
63428
SH
SOLE
63428
0
0
JPMORGAN CHASE CO
COM
46625H100
93252
1529467
SH
SOLE
1529467
0
0
JUNIPER NETWORKS INC
COM
48203R104
10937
425400
SH
SOLE
425400
0
0
KAR AUCTION SERVICES INC
COM
48238T109
9940
280000
SH
SOLE
280000
0
0
KemPharm Inc
COM
488445107
969
50000
SH
SOLE
50000
0
0
KINDER MORGAN INC
*W EXP 05/25/201
49456B119
87
94339
SH
SOLE
94339
0
0
KULICKE & SOFFA INDUSTRIES
COM
501242101
2551
277859
SH
SOLE
277859
0
0
Lennar Corp
CL A
526057104
1708
35486
SH
SOLE
35486
0
0
LIBERTY GLOBAL INC-A
CL A
G5480U104
21470
500000
SH
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SOLE
500000
0
0
LIBERTY GLOBAL INC-A
CL A
G5480U104
3650
85000
SH
SOLE
85000
0
0
LIBERTY MEDIA CORP
DEB 4.000% 11/1
530715AG6
8809
14500000
SH
SOLE
14500000
0
0
Lindblad Expeditions Holdings
*W EXP 07/08/202
535219117
825
441000
SH
SOLE
441000
0
0
LOEWS CORP
COM
540424108
5918
163750
SH
SOLE
163750
0
0
LOWE'S COS INC
COM
548661107
21021
305000
SH
SOLE
305000
0
0
MACYS INC
COM
55616P104
5132
100000
SH
Call
SOLE
100000
0
0
MARKET VECTORS RUSSIA ETF
RUSSIA ETF
57060U506
7850
500000
SH
Call
SOLE
500000
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
9012
100000
SH
SOLE
100000
0
0
MCDONALD'S CORP
COM
580135101
9853
100000
SH
SOLE
100000
0
0
MDU RESOURCES GROUP INC
COM
552690109
2580
150000
SH
SOLE
150000
0
0
MEAD JOHNSON NUTRITION CO-A
COM
582839106
2112
30000
SH
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SOLE
30000
0
0
MEAD JOHNSON NUTRITION CO-A
COM
582839106
704
10000
SH
SOLE
10000
0
0
MGM MIRAGE
COM
552953101
16605
900000
SH
SOLE
900000
0
0
MICRON TECHNOLOGY INC
COM
595112103
5243
350000
SH
Call
SOLE
350000
0
0
MITSUBISHI UFJ FINL GRP-ADR
SPONSORED ADR
606822104
1393
228797
SH
SOLE
228797
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
2401
647129
SH
SOLE
647129
0
0
MKS INSTRUMENTS INC
COM
55306N104
3353
100000
SH
Call
SOLE
100000
0
0
MOHAWK INDUSTRIES INC
COM
608190104
6363
35000
SH
SOLE
35000
0
0
MOLSON COORS BREWING CO -B
CL B
60871R209
14529
175000
SH
SOLE
175000
0
0
Mondelez International Inc.
CL A
609207105
11305
270000
SH
SOLE
270000
0
0
MONSANTO CO
COM
61166W101
1112
13034
SH
SOLE
13034
0
0
MORGAN STANLEY
COM NEW
617446448
3938
125000
SH
SOLE
125000
0
0
MOSAIC CO/THE
COM
61945C103
5600
180000
SH
SOLE
180000
0
0
MYLAN LABORATORIES INC
SHS EURO
N59465109
3221
80000
SH
SOLE
80000
0
0
NATIONAL CINEMEDIA INC
COM
635309107
2398
178713
SH
SOLE
178713
0
0
Navios Maritime Acq Corp
SHS
Y62159101
2254
640317
SH
SOLE
640317
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1393
35000
SH
SOLE
35000
0
0
NEWFIELD EXPLORATION CO
COM
651290108
4113
125000
SH
SOLE
125000
0
0
NIKE INC -CL B
CL B
654106103
4919
40000
SH
SOLE
40000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7468
45000
SH
SOLE
45000
0
0
NorthStar Asset Management Cor
COM
66705Y104
12565
875000
SH
SOLE
875000
0
0
NORTHSTAR REALTY FINANCE COR
COM NEW
66704R704
13894
1125000
SH
SOLE
1125000
0
0
NOW Inc/DE
COM
67011P100
1480
100000
SH
SOLE
100000
0
0
NRG ENERGY INC
COM NEW
629377508
8168
550000
SH
SOLE
550000
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
11088
127342
SH
SOLE
127342
0
0
Ocean Rig UDW Inc
SHS
Y64354205
317
148670
SH
SOLE
148670
0
0
OGE ENERGY CORP
COM
670837103
6566
240000
SH
SOLE
240000
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
1068
17500
SH
SOLE
17500
0
0
OWENS CORNING INC
COM
690742101
7469
178209
SH
SOLE
178209
0
0
OWENS-ILLINOIS INC
COM NEW
690768403
6649
320874
SH
SOLE
320874
0
0
PACE HOLDINGS CORP
UNIT 99/99/9999
G6865N129
17425
1700000
SH
SOLE
1700000
0
0
Pandora Media Inc
COM
698354107
6402
300000
SH
SOLE
300000
0
0
Parsley Energy Inc.
CL A
701877102
5275
350000
SH
SOLE
350000
0
0
PayPal Holdings Inc
COM
70450Y103
6208
200000
SH
SOLE
200000
0
0
PDC Energy Inc
COM
69327R101
3711
70000
SH
SOLE
70000
0
0
PEPSICO INC
COM
713448108
9430
100000
SH
SOLE
100000
0
0
PERKINELMER INC
COM
714046109
5818
126581
SH
SOLE
126581
0
0
PFIZER INC
COM
717081103
10994
350000
SH
SOLE
350000
0
0
Pinnacle Foods Inc
COM
72348P104
3141
75000
SH
SOLE
75000
0
0
Post Holdings Inc
COM
737446104
8274
140000
SH
SOLE
140000
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
1644
80000
SH
SOLE
80000
0
0
PPG INDS INC
COM
693506107
21791
248504
SH
SOLE
248504
0
0
PRAXAIR INC
COM
74005P104
7994
78485
SH
SOLE
78485
0
0
Proofpoint Inc
COM
743424103
2413
40000
SH
SOLE
40000
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
3098
85000
SH
SOLE
85000
0
0
Quinpario Acquisition Corp 2
*W EXP 01/01/202
74874U119
429
1715000
SH
SOLE
1715000
0
0
Quinpario Acquisition Corp 2
COM
74874U101
16824
1715000
SH
SOLE
1715000
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
605
100000
SH
SOLE
100000
0
0
Realogy Holdings Corp
COM
75605Y106
9408
250000
SH
SOLE
250000
0
0
REALTY INCOME CORP
COM
756109104
6175
130307
SH
SOLE
130307
0
0
RITE AID CORP
CALLS
767754104
3339
550000
SH
Call
SOLE
550000
0
0
ROI Acquisition Corp
*W EXP 09/17/201
74966G119
36
100000
SH
SOLE
100000
0
0
ROPER INDUSTRIES INC
COM
776696106
6581
42000
SH
SOLE
42000
0
0
RUSSELL 2000 INDEX
RUSSELL 2000 ETF
464287655
194376
1780000
SH
Put
SOLE
1780000
0
0
S&P 500 INDEX
TR UNIT
78462F103
76652
400000
SH
Put
SOLE
400000
0
0
SALESFORCE.COM INC
COM
79466L302
1736
25000
SH
SOLE
25000
0
0
SANOFI-AVENTIS
RIGHT 12/31/2020
80105N113
142
745100
SH
SOLE
745100
0
0
SCHLUMBERGER LTD
COM
806857108
13794
200000
SH
Put
SOLE
200000
0
0
SCHWAB (CHARLES) CORP
COM
808513105
6426
225000
SH
SOLE
225000
0
0
SeaWorld Entertainment Inc
COM
81282V100
707
39690
SH
SOLE
39690
0
0
SENSATA TECHNOLOGIES HOLDING
SHS
N7902X106
2439
55000
SH
SOLE
55000
0
0
SIGNET JEWELERS LTD
SHS
G81276100
8848
65000
SH
SOLE
65000
0
0
SIX FLAGS INC
COM
83001A102
2747
60000
SH
SOLE
60000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
716
8500
SH
SOLE
8500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2105
25000
SH
Put
SOLE
25000
0
0
SOUTHERN CO
COM
842587107
6046
135261
SH
SOLE
135261
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3884
306078
SH
SOLE
306078
0
0
Springleaf Holdings LLC
COM
85172J101
5465
125000
SH
SOLE
125000
0
0
Springleaf Holdings LLC
COM
85172J101
4372
100000
SH
Put
SOLE
100000
0
0
SPX Corp
COM
784635104
495
41500
SH
SOLE
41500
0
0
STARBUCKS CORP
COM
855244109
10515
185000
SH
SOLE
185000
0
0
State National Cos Inc
COM
85711T305
2521
269600
SH
SOLE
269600
0
0
STRYKER CORP
COM
863667101
11292
120000
SH
SOLE
120000
0
0
SUMITOMO MITSUI FINANCIAL GR
SPONSORED ADR
86562M209
6463
847053
SH
SOLE
847053
0
0
SunCoke Energy Inc
COM
86722A103
1556
200000
SH
Call
SOLE
200000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1155
10000
SH
SOLE
10000
0
0
SYNERGY PHARMACEUTICALS INC
COM NEW
871639308
1193
225000
SH
SOLE
225000
0
0
TAUBMAN CENTERS INC
COM
876664103
25905
375000
SH
SOLE
375000
0
0
Terrapin 3 Acquisition Corp
*W EXP 06/27/201
88104P112
385
700000
SH
SOLE
700000
0
0
Terrapin 3 Acquisition Corp
COM CL A
88104P104
6916
700000
SH
SOLE
700000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
6379
128824
SH
SOLE
128824
0
0
THE WALT DISNEY CO.
COM DISNEY
254687106
9156
89586
SH
SOLE
89586
0
0
TIME WARNER INC
COM NEW
887317303
6008
87394
SH
SOLE
87394
0
0
T-Mobile US Inc
COM
872590104
6967
175000
SH
SOLE
175000
0
0
TOLL BROTHERS INC
COM
889478103
1653
48282
SH
SOLE
48282
0
0
TORCHMARK CORP
COM
891027104
5698
101035
SH
SOLE
101035
0
0
Travelport Worldwide Ltd
SHS
G9019D104
1352
102272
SH
SOLE
102272
0
0
TREEHOUSE FOODS INC
COM
89469A104
6612
85000
SH
SOLE
85000
0
0
TSAKOS ENERGY NA
SHS
G9108L108
1730
212842
SH
SOLE
212842
0
0
Twenty-First Century Fox Inc
CL A
90130A101
524
19432
SH
SOLE
19432
0
0
ULTRA PETROLEUM CORP
COM
903914109
383
60006
SH
SOLE
60006
0
0
UNION PACIFIC
COM
907818108
3536
40000
SH
SOLE
40000
0
0
UNITED RENTALS INC
COM
911363109
1128
18780
SH
SOLE
18780
0
0
UNITED STATES OIL FUND
UNITS
91232N108
5872
400000
SH
Put
SOLE
400000
0
0
UTLITIES SELECT SECTOR INDEX
SBI INT-UTILS
81369Y886
4329
100000
SH
Put
SOLE
100000
0
0
UTLITIES SELECT SECTOR INDEX
SBI INT-UTILS
81369Y886
20476
473000
SH
SOLE
473000
0
0
VALERO ENERGY CORP
COM
91913Y100
9015
150000
SH
Put
SOLE
150000
0
0
VelocityShares Daily Inverse V
INVRS VIX STERM
22542D795
672
27600
SH
SOLE
27600
0
0
VEREIT Inc
COM
92339V100
462
59808
SH
SOLE
59808
0
0
VERIZON COMMUNICATIONS
COM
92343V104
5766
132511
SH
SOLE
132511
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5207
50000
SH
Call
SOLE
50000
0
0
VISA INC-CLASS A SHRS
CL A
92826C839
8708
125000
SH
SOLE
125000
0
0
WEATHERFORD INTL
SHS
G48833100
2459
290000
SH
SOLE
290000
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
11401
219708
SH
SOLE
219708
0
0
WhiteWave Foods Co/The
COM
966244105
18068
450000
SH
SOLE
450000
0
0
WHITING PETROLEUM CORP
COM
966387102
4581
300000
SH
SOLE
300000
0
0
WILLIAMS COS INC.
COM
969457100
8291
225000
SH
SOLE
225000
0
0
WINTHROP REALTY TRUST
SH BEN INT NEW
976391300
3490
243037
SH
SOLE
243037
0
0
WL Ross Holding Corp
*W EXP 06/11/201
92939D112
1394
1700000
SH
SOLE
1700000
0
0
WL Ross Holding Corp
COM SHS
92939D104
15570
1500000
SH
SOLE
1500000
0
0
WPX Energy Inc
COM
98212B103
5958
900000
SH
SOLE
900000
0
0
XL CAPITAL LTD-CLASS A
SHS
G98290102
8172
225000
SH
SOLE
225000
0
0
YAHOO INC
COM
984332106
2891
100000
SH
Call
SOLE
100000
0
0
YAHOO INC
COM
984332106
9396
325000
SH
SOLE
325000
0
0
YUM! BRANDS INC
COM
988498101
5996
75000
SH
SOLE
75000
0
0
Zendesk Inc
COM
98936J101
4139
210000
SH
SOLE
210000
0
0
Zillow Group Inc CL A
CL A
98954M101
59
2042
SH
SOLE
2042
0
0
Zillow Group Inc CL C
CL C CAP STK
98954M200
293
10834
SH
SOLE
10834
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
3757
40000
SH
SOLE
40000
0
0
Zoetis Inc
CL A
98978V103
4736
115000
SH
SOLE
115000
0
0