0001448574-16-000011.txt : 20161114
0001448574-16-000011.hdr.sgml : 20161111
20161114130836
ACCESSION NUMBER: 0001448574-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161993050
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
09-30-2016
09-30-2016
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
11-14-2016
0
254
2910114
false
INFORMATION TABLE
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13F_3Q16.xml
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COM
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SH
SOLE
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AERCAP HOLDINGS NV
SHS
N00985106
24172
628018
SH
SOLE
628018
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AERIE PHARMACEUTICALS INC
COM
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40000
SH
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AETNA INC
COM
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2471
SH
SOLE
2471
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AFFIMED NV
COM
N01045108
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75000
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COM
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ALLEGION PLC
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ALLSTATE CORP
COM
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ALPHABET INC-CL A
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COM
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COM
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COM
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COM
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COM
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AT&T INC
COM
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BALL CORP
COM
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33000
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BANK OF AMERICA CORP
COM
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BANK OF AMERICA CORP
COM
060505104
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BECTON DICKINSON AND CO
COM
075887109
464
2579
SH
SOLE
2579
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0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
212
1466
SH
SOLE
1466
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
122
255000
SH
SOLE
255000
0
0
BLACKROCK INC
COM
09247X101
16311
45000
SH
SOLE
45000
0
0
BOULEVARD ACQUISITION COR II
*W EXP 09/25/202
10157Q110
428
750000
SH
SOLE
750000
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0
BOULEVARD ACQUISITION COR II
CL A
10157Q102
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SOLE
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0
BROADCOM LTD
SHS
Y09827109
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116581
SH
SOLE
116581
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0
CALLAWAY GOLF COMPANY
COM
131193104
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300000
SH
Put
SOLE
300000
0
0
CAMPBELL SOUP CO
COM
134429109
361
6591
SH
SOLE
6591
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
4220
27637
SH
SOLE
27637
0
0
CAPITOL ACQUISITION CORP III
*W EXP 10/13/202
14055M114
515
735000
SH
SOLE
735000
0
0
CAPITOL ACQUISITION CORP III
COM
14055M106
14435
1470000
SH
SOLE
1470000
0
0
CBRE CLARION GL R/E INCOME F
COM
12504G100
2268
270000
SH
SOLE
270000
0
0
CF CORPORATION - CLASS A
*W EXP 05/25/202
G20307115
387
425000
SH
SOLE
425000
0
0
CF CORPORATION - CLASS A
SHS CL A
G20307107
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850000
SH
SOLE
850000
0
0
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
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SH
SOLE
40000
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CHENIERE ENERGY INC
NOTE 4.250% 3/1
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SH
SOLE
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CHESAPEAKE ENERGY CORP
COM
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SOLE
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CINCINNATI FINANCIAL CORP
COM
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11296
SH
SOLE
11296
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CINTAS CORP
COM
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SOLE
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CITIGROUP INC
COM NEW
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Call
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CLOROX COMPANY
COM
189054109
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SOLE
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CLOVIS ONCOLOGY INC
COM
189464100
3425
95000
SH
SOLE
95000
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CME GROUP INC
COM
12572Q105
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SH
SOLE
105032
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CMS ENERGY CORP
COM
125896100
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SH
SOLE
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CNH INDUSTRIAL NV
SHS
N20944109
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SH
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COCA-COLA CO/THE
COM
191216100
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COCA-COLA EUROPEAN PARTNERS
SHS
G25839104
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SOLE
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COHEN & STEERS REIT & PR
COM
19247X100
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COLGATE-PALMOLIVE CO
COM
194162103
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SOLE
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CONSOLIDATED EDISON INC
COM
209115104
237
3144
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SOLE
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CONSTELLATION BRANDS INC-A
CL A
21036P108
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269334
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Consumer Discretionary Select
SBI CONS DISCR
81369Y407
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SBI CONS STPLS
81369Y308
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SH
SOLE
9000
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CONYERS PARK ACQUISITION COR
*W EXP 07/20/202
212894117
575
500000
SH
SOLE
500000
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CONYERS PARK ACQUISITION COR
CL A COM
212894109
15000
1500000
SH
SOLE
1500000
0
0
CORESITE REALTY CORP
COM
21870Q105
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210300
SH
SOLE
210300
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CR BARD INC
COM
067383109
544
2426
SH
SOLE
2426
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CROWN CASTLE INTL CORP
COM
22822V101
239
2539
SH
SOLE
2539
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0
CSX CORP
COM
126408103
3203
105000
SH
SOLE
105000
0
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CURRENCYSHARES EURO TRUST
EURO SHS
23130C108
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SH
Put
SOLE
250000
0
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DANAHER CORP
COM
235851102
3040
38781
SH
SOLE
38781
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DELL TECHNOLOGIES INC-CL V
COM CL V
24703L103
8365
175000
SH
SOLE
175000
0
0
DICK'S SPORTING GOODS INC
COM
253393102
11514
203000
SH
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203000
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DOLLAR GENERAL CORP
COM
256677105
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29276
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SOLE
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G28195116
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DOUBLE EAGLE ACQUISITION-A
COM
G28195124
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SH
SOLE
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DR PEPPER SNAPPLE GROUP INC
COM
26138E109
781
8553
SH
SOLE
8553
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EASTERLY ACQUISITION CORP
*W EXP 07/29/202
27616L110
154
256000
SH
SOLE
256000
0
0
EASTERLY ACQUISITION CORP
COM
27616L102
8767
882000
SH
SOLE
882000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
430
3570
SH
SOLE
3570
0
0
ELECTRONIC ARTS INC
COM
285512109
21602
252947
SH
SOLE
252947
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ELECTRUM SPECIAL ACQUISITION
SHS
G3105C104
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500000
SH
SOLE
500000
0
0
ELECTRUM SPECIAL ACQUISITION
*W EXP 99/99/999
G3105C112
208
850000
SH
SOLE
850000
0
0
Energy Select Sector SPDR Fund
SBI INT-ENERGY
81369Y506
3531
50000
SH
Call
SOLE
50000
0
0
Energy Select Sector SPDR Fund
SBI INT-ENERGY
81369Y506
22948
325000
SH
Put
SOLE
325000
0
0
EQUIFAX INC
COM
294429105
642
4769
SH
SOLE
4769
0
0
EQUINIX INC
COM PAR $0.001
29444U700
9479
26313
SH
SOLE
26313
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0
FACEBOOK INC-A
CL A
30303M102
102649
800258
SH
SOLE
800258
0
0
FAIRMOUNT SANTROL HOLDINGS I
COM
30555Q108
848
100000
SH
SOLE
100000
0
0
FIAT CHRYSLER AUTOMOBILES NV
SHS
N31738102
227
35402
SH
SOLE
35402
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
50446
654889
SH
SOLE
654889
0
0
FIRST DATA CORP- CLASS A
COM CL A
32008D106
7896
600000
SH
SOLE
600000
0
0
First Trust Dow Jones Internet
TR UNIT
33733E302
530
6500
SH
SOLE
6500
0
0
FISERV INC
COM
337738108
744
7477
SH
SOLE
7477
0
0
FOOT LOCKER INC
COM
344849104
16930
250000
SH
SOLE
250000
0
0
FTSE China 50 Index HKD
CHINA LG-CAP ETF
464287184
3345
88000
SH
SOLE
88000
0
0
GENERAL MILLS INC
COM
370334104
594
9305
SH
SOLE
9305
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
31410
250000
SH
Call
SOLE
250000
0
0
GLOBAL PARTNER ACQUISTION CO
*W EXP 07/01/202
37954X113
162
600000
SH
Call
SOLE
600000
0
0
GLOBAL PARTNER ACQUISTION CO
COM
37954X105
5928
600000
SH
SOLE
600000
0
0
GOLAR LNG LTD
SHS
G9456A100
358
16904
SH
SOLE
16904
0
0
GORES HOLDINGS INC-A
*W EXP 08/13/202
382866119
240
200000
SH
SOLE
200000
0
0
GORES HOLDINGS INC-A
CL A
382866101
6480
600000
SH
SOLE
600000
0
0
GP INVESTMENTS ACQUISITION C
*W EXP 05/19/202
G40357108
67
100000
SH
SOLE
100000
0
0
GP INVESTMENTS ACQUISITION C
SHS
G40357124
7203
735000
SH
SOLE
735000
0
0
GREAT PLAINS ENERGY INC
COM
391164100
15965
585000
SH
SOLE
585000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
453
37500
SH
SOLE
37500
0
0
HANESBRANDS INC
COM
410345102
6944
275000
SH
SOLE
275000
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
9100
400000
SH
SOLE
400000
0
0
HOME DEPOT INC
COM
437076102
19846
154229
SH
SOLE
154229
0
0
HORMEL FOODS CORP
COM
440452100
451
11878
SH
SOLE
11878
0
0
HOWARD HUGHES CORP/THE
COM
44267D107
4862
42459
SH
SOLE
42459
0
0
HP INC
COM
40434L105
176
11337
SH
SOLE
11337
0
0
HUBBELL INC
COM
443510607
6262
58119
SH
SOLE
58119
0
0
IHS MARKIT LTD
SHS
G47567105
13143
350000
SH
SOLE
350000
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
2255
250000
SH
SOLE
250000
0
0
INTERXION HOLDING NV
SHS
N47279109
27506
759411
SH
SOLE
759411
0
0
INVESCO MORTGAGE CAPITAL
COM
46131B100
1828
120000
SH
SOLE
120000
0
0
iShares Edge MSCI USA Momentum
USA MOMENTUM FCT
46432F396
2466
31878
SH
SOLE
31878
0
0
iShares iBoxx $ High Yield Cor
IBOXX HIG YLD EX
464288513
43630
500000
SH
Put
SOLE
500000
0
0
iShares MSCI Brazil Capped ETF
MSCI BRZ CAP ETF
464286400
58690
1740000
SH
SOLE
1740000
0
0
iShares MSCI Brazil Capped ETF
MSCI BRZ CAP ETF
464286400
287042
8510000
SH
Call
SOLE
8510000
0
0
iShares MSCI China ETF
CHINA ETF
46429B671
14550
300000
SH
Put
SOLE
300000
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
44348
750000
SH
Call
SOLE
750000
0
0
ISHARES MSCI EMERGING MARKET
MSCI EMG MKT ETF
464287234
131981
3524200
SH
SOLE
3524200
0
0
ISHARES MSCI SINGAPORE ETF
MSCI SINGAP ETF
464286673
532
49000
SH
SOLE
49000
0
0
JOHNSON & JOHNSON
COM
478160104
340
2875
SH
SOLE
2875
0
0
KATE SPADE & CO
COM
485865109
7709
450000
SH
SOLE
450000
0
0
KELLOGG CO
COM
487836108
217
2801
SH
SOLE
2801
0
0
KIMBERLY-CLARK CORP
COM
494368103
596
4727
SH
SOLE
4727
0
0
KOHLS CORP
PUTS
500255104
4375
100000
SH
Put
SOLE
100000
0
0
KROGER CO
COM
501044101
309
10418
SH
SOLE
10418
0
0
LANDCADIA HOLDINGS INC
*W EXP 06/01/202
51476W115
674
1225000
SH
SOLE
1225000
0
0
LANDCADIA HOLDINGS INC
CL A
51476W107
11895
1225000
SH
SOLE
1225000
0
0
LIONS GATE ENTERTAINMENT COR
COM
535919203
9495
475000
SH
SOLE
475000
0
0
LOCKHEED MARTIN CORP
COM
539830109
775
3232
SH
SOLE
3232
0
0
LOEWS CORP
COM
540424108
295
7171
SH
SOLE
7171
0
0
LOWE'S COS INC
COM
548661107
256
3549
SH
SOLE
3549
0
0
MACY'S INC
COM
55616P104
4525
122128
SH
SOLE
122128
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
5796
35000
SH
SOLE
35000
0
0
MARSH & MCLENNAN COS
COM
571748102
310
4614
SH
SOLE
4614
0
0
MASTERCARD INC - A
CL A
57636Q104
24952
245184
SH
SOLE
245184
0
0
MCCORMICK & CO-NON VTG SHRS
COM NON VTG
579780206
703
7036
SH
SOLE
7036
0
0
MCDONALD'S CORP
COM
580135101
481
4166
SH
SOLE
4166
0
0
MGM GROWTH PROPERTIES LLC-A
COM
55303A105
9450
362500
SH
SOLE
362500
0
0
MICRON TECHNOLOGY INC
COM
595112103
3556
200000
SH
Call
SOLE
200000
0
0
MOBILEYE NV
ORD SHS
N51488117
2129
50000
SH
SOLE
50000
0
0
MOLSON COORS BREWING CO -B
CL B
60871R209
222
2025
SH
SOLE
2025
0
0
MONSANTO CO
COM
61166W101
15023
147000
SH
Put
SOLE
147000
0
0
MONSANTO CO
COM
61166W101
25550
250000
SH
SOLE
250000
0
0
MONSTER BEVERAGE CORP
COM
61174X109
288
1961
SH
SOLE
1961
0
0
MYOKARDIA INC
COM
62857M105
817
50000
SH
SOLE
50000
0
0
NASDAQ INC
COM
631103108
509
7536
SH
SOLE
7536
0
0
NAVIENT CORP
COM
63938C108
150
10375
SH
SOLE
10375
0
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
1373
60000
SH
SOLE
60000
0
0
NAVISTAR INTL CORP
NOTE 4.500%10/1
63934EAQ1
476
500000
SH
SOLE
500000
0
0
NAVISTAR INTL CORP
NOTE 4.750% 4/1
63934EAS7
1419
1500000
SH
SOLE
1500000
0
0
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
1071
188181
SH
SOLE
188181
0
0
NEWELL BRANDS INC
COM
651229106
22665
430411
SH
SOLE
430411
0
0
NEWS CORP - CLASS A
CL A
65249B109
174
12431
SH
SOLE
12431
0
0
NEXTERA ENERGY INC
COM
65339F101
474
3872
SH
SOLE
3872
0
0
NIKE INC -CL B
CL B
654106103
2605
49485
SH
SOLE
49485
0
0
NISOURCE INC
COM
65473P105
604
25068
SH
SOLE
25068
0
0
NORTHROP GRUMMAN CORP
COM
666807102
908
4246
SH
SOLE
4246
0
0
NORTHSTAR ASSET MANAGEMENT
COM
66705Y104
5495
425000
SH
SOLE
425000
0
0
NORTHSTAR REALTY FINANCE
COM
66704R803
12182
925000
SH
SOLE
925000
0
0
NUVEEN REAL EST INC FD
COM
67071B108
503
42300
SH
SOLE
42300
0
0
NVIDIA CORP
COM
67066G104
383
5586
SH
SOLE
5586
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
17852
175000
SH
SOLE
175000
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
452
1612
SH
SOLE
1612
0
0
OWENS-ILLINOIS INC
COM
690768403
9245
502712
SH
SOLE
502712
0
0
PACE HOLDINGS CORP
CL A
G6865N103
16745
1700000
SH
SOLE
1700000
0
0
PACE HOLDINGS CORP
*W EXP 99/99/999
G6865N111
714
1700000
SH
Call
SOLE
1700000
0
0
PALO ALTO NETWORKS INC
COM
697435105
11950
75000
SH
SOLE
75000
0
0
PBF ENERGY INC-CLASS A
CL A
69318G106
1132
50000
SH
SOLE
50000
0
0
PEPSICO INC
COM
713448108
213
1954
SH
SOLE
1954
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
2785
28642
SH
SOLE
28642
0
0
PINNACLE FOODS INC
COM
72348P104
12543
250000
SH
SOLE
250000
0
0
POST HOLDINGS INC
COM
737446104
25080
325000
SH
SOLE
325000
0
0
PPG INDUSTRIES INC
COM
693506107
6771
65505
SH
SOLE
65505
0
0
PRICELINE GROUP INC/THE
COM
741503403
21337
14500
SH
SOLE
14500
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
214
2386
SH
SOLE
2386
0
0
PROGRESSIVE CORP
COM
743315103
400
12684
SH
SOLE
12684
0
0
PTC THERAPEUTICS INC
COM
69366J200
1401
100000
SH
SOLE
100000
0
0
PUBLIC STORAGE
COM
74460D109
527
2363
SH
SOLE
2363
0
0
PVH CORP
COM
693656100
13813
125000
SH
SOLE
125000
0
0
QUINPARIO ACQUISITION CORP 2
*W EXP 01/01/202
74874U119
257
1715000
SH
Call
SOLE
1715000
0
0
QUINPARIO ACQUISITION CORP 2
COM
74874U101
16996
1715000
SH
SOLE
1715000
0
0
RAYTHEON COMPANY
COM
755111507
589
4327
SH
SOLE
4327
0
0
REALTY INCOME CORP
COM
756109104
545
8140
SH
SOLE
8140
0
0
REPUBLIC SERVICES INC
COM
760759100
773
15320
SH
SOLE
15320
0
0
REYNOLDS AMERICAN INC
COM
761713106
651
13802
SH
SOLE
13802
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
1188
54600
SH
SOLE
54600
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2098
11500
SH
SOLE
11500
0
0
ROSS STORES INC
COM
778296103
10996
171014
SH
SOLE
171014
0
0
S&P 500 INDEX
TR UNIT
78462F103
54075
250000
SH
Call
SOLE
250000
0
0
S&P 500 INDEX
TR UNIT
78462F103
436926
2020000
SH
Put
SOLE
2020000
0
0
SABAN CAPITAL ACQUISITION CO
UNIT 99/99/9999
78516C205
15120
1500000
SH
SOLE
1500000
0
0
SANOFI CVR
RIGHT 12/31/2020
80105N113
199
745100
SH
SOLE
745100
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
4299
70000
SH
SOLE
70000
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
9534
85000
SH
SOLE
85000
0
0
SCANA CORP
COM
80589M102
360
4968
SH
SOLE
4968
0
0
SERVICENOW INC
COM
81762P102
3958
50000
SH
SOLE
50000
0
0
SIGNET JEWELERS LTD
SHS
G81276100
5178
69474
SH
SOLE
69474
0
0
SILVER RUN ACQUISITION COR-A
*W EXP 02/23/202
82811P119
1080
200000
SH
Call
SOLE
200000
0
0
SILVER RUN ACQUISITION COR-A
CL A
82811P101
12222
776000
SH
SOLE
776000
0
0
SINA CORP
ORD
G81477104
11075
150000
SH
SOLE
150000
0
0
SOUTHERN CO/THE
COM
842587107
245
4771
SH
SOLE
4771
0
0
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
6629
100000
SH
Put
SOLE
100000
0
0
SPDR S&P HOMEBUILDERS ETF
S&P HOMEBUILD
78464A888
769
22657
SH
SOLE
22657
0
0
SPRINT CORP
COM SER 1
85207U105
4939
745000
SH
SOLE
745000
0
0
STARBUCKS CORP
COM
855244109
10895
201231
SH
SOLE
201231
0
0
STRYKER CORP
COM
863667101
561
4820
SH
SOLE
4820
0
0
SUNTRUST BANKS INC
COM
867914103
3285
75000
SH
Put
SOLE
75000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
16581
150000
SH
SOLE
150000
0
0
SYSCO CORP
COM
871829107
885
18054
SH
SOLE
18054
0
0
TATA MOTORS LTD-SPON ADR
SPONSORED ADR
876568502
7286
182242
SH
SOLE
182242
0
0
Technology Select Sector SPDR
TR UNIT
81369Y803
314
6571
SH
SOLE
6571
0
0
TERRAPIN 3 ACQUISITION COR-A
*W EXP 06/27/201
88104P112
127
700000
SH
SOLE
700000
0
0
TERRAPIN 3 ACQUISITION COR-A
CL A
88104P104
6909
700000
SH
SOLE
700000
0
0
TIFFANY & CO
COM
886547108
8352
115000
SH
Call
SOLE
115000
0
0
TIME WARNER INC
COM
887317303
15922
200000
SH
SOLE
200000
0
0
T-MOBILE US INC
COM
872590104
16352
350000
SH
SOLE
350000
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
453
9599
SH
SOLE
9599
0
0
TRAVELERS COS INC/THE
COM
89417E109
212
1849
SH
SOLE
1849
0
0
TWITTER INC
COM
90184L102
2305
100000
SH
SOLE
100000
0
0
TWITTER INC
COM
90184L102
4610
200000
SH
Call
SOLE
200000
0
0
TWITTER INC
COM
90184L102
4610
200000
SH
Put
SOLE
200000
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
1578
185000
SH
SOLE
185000
0
0
TYSON FOODS INC-CL A
CL A
902494103
540
7237
SH
SOLE
7237
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
8329
35000
SH
SOLE
35000
0
0
UNION PACIFIC CORP
COM
907818108
3121
32000
SH
SOLE
32000
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
213
1946
SH
SOLE
1946
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2103
20696
SH
SOLE
20696
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
420
3003
SH
SOLE
3003
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
206
3959
SH
SOLE
3959
0
0
VISA INC-CLASS A SHARES
CL A
92826C839
26002
314411
SH
SOLE
314411
0
0
VMWARE INC-CLASS A
COM
928563402
1980
27000
SH
SOLE
27000
0
0
WASTE MANAGEMENT INC
COM
94106L109
754
11823
SH
SOLE
11823
0
0
WEC ENERGY GROUP INC
COM
92939U106
211
3530
SH
SOLE
3530
0
0
WEIBO CORP-SPON ADR
SPONSORED ADR
948596101
10905
217500
SH
SOLE
217500
0
0
WELLS FARGO & CO
COM
949746101
22140
500000
SH
Put
SOLE
500000
0
0
WESTERN DIGITAL CORP
COM
958102105
2924
50000
SH
SOLE
50000
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
1389
25965
SH
SOLE
25965
0
0
XCEL ENERGY INC
COM
98389B100
247
6014
SH
SOLE
6014
0
0
YAHOO! INC
COM
984332106
6465
150000
SH
SOLE
150000
0
0
YY INC-ADR
CLA
98426T106
9324
175000
SH
SOLE
175000
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
13370
450000
SH
SOLE
450000
0
0
ZENDESK INC
COM
98936J101
6142
200000
SH
SOLE
200000
0
0
ZILLOW GROUP INC - C
CL C CAP STK
98954M200
212
6108
SH
SOLE
6108
0
0