0001448574-17-000001.txt : 20170214
0001448574-17-000001.hdr.sgml : 20170214
20170214131004
ACCESSION NUMBER: 0001448574-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17606238
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
12-31-2016
12-31-2016
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
02-14-2017
0
180
3072889
false
INFORMATION TABLE
2
13F_4Q16.xml
MCM 13F DEC 2016
ABEONA THERAPEUTICS INC
COM
00289Y107
728
150000
SH
SOLE
150000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10879
301283
SH
SOLE
301283
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
10993
65000
SH
SOLE
65000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
16228
390002
SH
SOLE
390002
0
0
AFFIMED NV
COM
N01045108
135
75000
SH
SOLE
75000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9659
110000
SH
SOLE
110000
0
0
ALLERGAN PLC
SHS
G0177J108
2520
12000
SH
Call
SOLE
12000
0
0
ALPHABET INC-CL A
CL A
02079K305
40440
51032
SH
SOLE
51032
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
10505
225000
SH
SOLE
225000
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
13064
200024
SH
SOLE
200024
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
16641
150000
SH
SOLE
150000
0
0
AMETEK INC
COM
031100100
2181
44877
SH
SOLE
44877
0
0
ANADARKO PETROLEUM CORP
COM
032511107
21410
307035
SH
SOLE
307035
0
0
ATHENE HLDG LTD
CL A
G0684D107
17036
355000
SH
SOLE
355000
0
0
AUTOZONE INC
COM
053332102
12243
15501
SH
SOLE
15501
0
0
AVISTA HEALTHCARE PUBLIC-A
*W EXP 99/99/999
G0726L117
0
1490000
SH
SOLE
1490000
0
0
AVISTA HEALTHCARE PUBLIC-A
CL A
G0726L125
14975
1490000
SH
SOLE
1490000
0
0
AXAR ACQUISITION CORP
*W EXP 12/31/202
05455L110
55
735000
SH
SOLE
735000
0
0
BANK OF AMERICA CORP
COM
060505104
44200
2000000
SH
SOLE
2000000
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
179
255000
SH
SOLE
255000
0
0
BOULEVARD ACQUISITION
*W EXP 09/25/202
10157Q110
375
750000
SH
SOLE
750000
0
0
BOULEVARD ACQUISITION
CL A
10157Q102
14880
1500000
SH
SOLE
1500000
0
0
BOYD GAMING CORP
COM
103304101
9581
475000
SH
SOLE
475000
0
0
BROADCOM LTD
SHS
Y09827109
23911
135265
SH
SOLE
135265
0
0
BURLINGTON STORES INC
COM
122017106
10594
125000
SH
SOLE
125000
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
3481
24385
SH
SOLE
24385
0
0
CAPITOL ACQUISITION CORP III
*W EXP 10/13/202
14055M114
625
735000
SH
SOLE
735000
0
0
CAPITOL ACQUISITION CORP III
COM
14055M106
14627
1470000
SH
SOLE
1470000
0
0
CARMAX INC
COM
143130102
4829
75000
SH
SOLE
75000
0
0
CBS CORP NEW
CL B
124857202
15905
250007
SH
SOLE
250007
0
0
CENTENNIAL RESOURCE DEV INC
*W EXP 02/23/202
15136A110
292
35000
SH
SOLE
35000
0
0
CF CORP
*W EXP 05/25/202
G20307115
531
425000
SH
SOLE
425000
0
0
CF CORP
SHS CL A
G20307107
8483
850000
SH
SOLE
850000
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
3668
6000000
SH
SOLE
6000000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
73
10347
SH
SOLE
10347
0
0
CITIGROUP INC
COM
172967424
17975
302461
SH
SOLE
302461
0
0
CME GROUP INC
COM
12572Q105
12122
105085
SH
SOLE
105085
0
0
CNH INDUSTRIAL NV
SHS
N20944109
1646
189410
SH
SOLE
189410
0
0
COCA-COLA EUROPEAN PARTNERS
COM
G25839104
2355
75000
SH
SOLE
75000
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
10085
180000
SH
SOLE
180000
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
1946
125000
SH
SOLE
125000
0
0
COMSTOCK RES INC
NOTE 7.750% 4/0
205768AM6
2588
3000000
SH
SOLE
3000000
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
11557
75384
SH
SOLE
75384
0
0
CONYERS PARK ACQUISITION COR
*W EXP 07/20/202
212894117
1250
499900
SH
SOLE
499900
0
0
CONYERS PARK ACQUISITION COR
CL A COM
212894109
15300
1500000
SH
SOLE
1500000
0
0
CORECIVIC INC
COM
21871N101
1468
60000
SH
SOLE
60000
0
0
CORESITE REALTY CORP
COM
21870Q105
17882
225300
SH
SOLE
225300
0
0
CSX CORP
COM
126408103
4958
138000
SH
SOLE
138000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4000
100000
SH
SOLE
100000
0
0
CVS HEALTH CORP
COM
126650100
9864
125008
SH
SOLE
125008
0
0
DANAHER CORP
COM
235851102
10333
132745
SH
SOLE
132745
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
8445
150000
SH
SOLE
150000
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
5051
75000
SH
Call
SOLE
75000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
10860
600000
SH
SOLE
600000
0
0
DOLLAR GENERAL CORP
COM
256677105
402
5429
SH
SOLE
5429
0
0
DOUBLE EAGLE ACQUISITION COR
*W EXP 09/16/202
G28195116
940
2000000
SH
SOLE
2000000
0
0
DOUBLE EAGLE ACQUISITION COR
COM
G28195124
19900
2000000
SH
SOLE
2000000
0
0
EASTERLY ACQUISITION CORP
*W EXP 07/29/202
27616L110
95
256000
SH
SOLE
256000
0
0
EASTERLY ACQUISITION CORP
COM
27616L102
8688
882000
SH
SOLE
882000
0
0
EBAY INC
COM
278642103
20783
700000
SH
SOLE
700000
0
0
ELECTRONIC ARTS INC
COM
285512109
5167
65608
SH
SOLE
65608
0
0
ELECTRUM SPECIAL ACQUISITION
*W EXP 99/99/999
G3105C112
238
850000
SH
SOLE
850000
0
0
ELECTRUM SPECIAL ACQUISITION
SHS
G3105C104
4950
500000
SH
SOLE
500000
0
0
EXPEDIA INC
COM
30212P303
4531
40000
SH
SOLE
40000
0
0
FACEBOOK INC-A
CL A
30303M102
49415
429508
SH
SOLE
429508
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
49239
650959
SH
SOLE
650959
0
0
FIRST DATA CORP
COM CL A
32008D106
13835
975000
SH
SOLE
975000
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
391
4900
SH
SOLE
4900
0
0
FOOT LOCKER INC
COM
344849104
12406
175000
SH
SOLE
175000
0
0
FORTINET INC
COM
34959E109
5873
195000
SH
SOLE
195000
0
0
GDS HOLDINGS LTD
SPONSORED ADR
36165L108
7011
815270
SH
SOLE
815270
0
0
GEO GROUP INC/THE
COM
36162J106
1797
50000
SH
SOLE
50000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1084
75000
SH
SOLE
75000
0
0
GLOBAL PARTNER ACQUISTION CO
*W EXP 07/01/202
37954X113
186
600000
SH
SOLE
600000
0
0
GLOBAL PARTNER ACQUISTION CO
COM
37954X105
5964
600000
SH
SOLE
600000
0
0
GOLAR LNG LTD
SHS
G9456A100
7456
325000
SH
SOLE
325000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11973
50000
SH
SOLE
50000
0
0
GP INVESTMENTS ACQUISITION COR
*W EXP 05/19/202
G40357108
46
100000
SH
SOLE
100000
0
0
GP INVESTMENTS ACQUISITION COR
SHS
G40357124
7277
735000
SH
SOLE
735000
0
0
GRUBHUB INC
COM
400110102
32918
875000
SH
SOLE
875000
0
0
GTY TECHNOLOGY HOLDINGS IN-A
*W EXP 99/99/999 ADDED
G4182A128
0
942666
SH
SOLE
942666
0
0
GTY TECHNOLOGY HOLDINGS IN-A
CL A
G4182A102
31108
2828000
SH
SOLE
2828000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1118
10000
SH
SOLE
10000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
494
50000
SH
SOLE
50000
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
13884
600000
SH
SOLE
600000
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
346
200000
SH
SOLE
200000
0
0
HOSTESS BRANDS INC
CL A
44109J106
2600
200000
SH
SOLE
200000
0
0
HOWARD HUGHES CORP/THE
COM
44267D107
5193
45509
SH
SOLE
45509
0
0
HUBBELL INC
COM
443510607
6041
51766
SH
SOLE
51766
0
0
HUNTER MARITIME ACQUISITION
UNIT 99/99/9999
Y37828103
7105
700000
SH
SOLE
700000
0
0
IHS MARKIT LTD
SHS
G47567105
5312
150000
SH
SOLE
150000
0
0
INTERXION HOLDING NV
SHS
N47279109
26310
750200
SH
SOLE
750200
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
43388
1250000
SH
Put
SOLE
1250000
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
4335
57149
SH
SOLE
57149
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
64913
750000
SH
Put
SOLE
750000
0
0
ISHARES TR
EMG MKT ETF
464287234
105030
3000000
SH
Put
SOLE
3000000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
7694
100000
SH
Call
SOLE
100000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
35061
260000
SH
SOLE
260000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
87653
650000
SH
Put
SOLE
650000
0
0
JD.COM INC
SPON ADR CL A
47215P106
13992
550000
SH
SOLE
550000
0
0
KATE SPADE & CO
COM
485865109
4668
250000
SH
SOLE
250000
0
0
KROGER CO
COM
501044101
6089
176438
SH
SOLE
176438
0
0
LANDCADIA HOLDINGS INC
*W EXP 06/01/202
51476W115
809
1225000
SH
SOLE
1225000
0
0
LANDCADIA HOLDINGS INC
CL A
51476W107
11981
1225000
SH
SOLE
1225000
0
0
LIONS GATE ENTMNT
CL A VTG
535919401
4708
175000
SH
SOLE
175000
0
0
LIONS GATE ENTMNT
CL B NON VTG
535919500
3475
141586
SH
SOLE
141586
0
0
LOEWS CORP
COM
540424108
219
4687
SH
SOLE
4687
0
0
MARRIOTT INTERNATIONAL -CL A
CL A
571903202
14469
175000
SH
SOLE
175000
0
0
MGM GROWTH PROPERTIES LLC-A
CL A COM
55303A105
5062
200000
SH
SOLE
200000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2883
100000
SH
SOLE
100000
0
0
MICRON TECHNOLOGY INC
COM
595112103
10960
500000
SH
Call
SOLE
500000
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
2173
57000
SH
SOLE
57000
0
0
MONSANTO CO
CALLS
61166W101
10521
100000
SH
Call
SOLE
100000
0
0
MONSANTO CO
COM
61166W101
10539
100170
SH
SOLE
100170
0
0
MONSTER BEVERAGE CORP
COM
61174X109
9977
225000
SH
SOLE
225000
0
0
NETFLIX INC
COM
64110L106
3714
30000
SH
SOLE
30000
0
0
NEURODERM LTD
ORD SHS
M74231107
1110
50000
SH
SOLE
50000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5944
55000
SH
SOLE
55000
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
12741
130000
SH
SOLE
130000
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
29403
300000
SH
Call
SOLE
300000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5065
396943
SH
SOLE
396943
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
13986
50236
SH
SOLE
50236
0
0
PACCAR INC
COM
693718108
3195
50000
SH
SOLE
50000
0
0
PACE HOLDINGS CORP
*W EXP 99/99/999
G6865N111
1020
1700000
SH
SOLE
1700000
0
0
PACE HOLDINGS CORP
CL A
G6865N103
17204
1700000
SH
SOLE
1700000
0
0
PANERA BREAD COMPANY-CLASS A
CL A
69840W108
14356
70000
SH
SOLE
70000
0
0
PDL BIOPHARMA INC
NOTE 2.750%12/0
69329YAG9
1231
1500000
SH
SOLE
1500000
0
0
PINNACLE FOODS INC
COM
72348P104
17371
325000
SH
SOLE
325000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
80566
680000
SH
Call
SOLE
680000
0
0
PPG INDUSTRIES INC
COM
693506107
2511
26500
SH
Put
SOLE
26500
0
0
PPG INDUSTRIES INC
COM
693506107
8489
89583
SH
SOLE
89583
0
0
PTC THERAPEUTICS INC
COM
69366J200
546
50000
SH
SOLE
50000
0
0
QUALCOMM INC
COM
747525103
9780
150007
SH
SOLE
150007
0
0
QUINPARIO ACQUISITION CORP 2
*W EXP 01/01/202
74874U119
343
1715000
SH
SOLE
1715000
0
0
QUINPARIO ACQUISITION CORP 2
COM
74874U101
17064
1715000
SH
SOLE
1715000
0
0
REXNORD CORP
COM
76169B102
1959
100000
SH
SOLE
100000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2503
13669
SH
SOLE
13669
0
0
RPM INTERNATIONAL INC
COM
749685103
2692
50000
SH
Call
SOLE
50000
0
0
SABAN CAPITAL ACQUISITION CORP
*W EXP 09/21/202
78516C114
712
750000
SH
SOLE
750000
0
0
SABAN CAPITAL ACQUISITION CORP
CL A
78516C106
15000
1500000
SH
SOLE
1500000
0
0
SALESFORCE.COM INC
COM
79466L302
10269
150000
SH
SOLE
150000
0
0
SCORPIO BULKERS INC
COM
Y7546A122
1358
268900
SH
SOLE
268900
0
0
SEADRILL LTD
SHS
G7945E105
1194
350000
SH
Put
SOLE
350000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
12351
151730
SH
SOLE
151730
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
31026
600000
SH
Put
SOLE
600000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
294
3900
SH
SOLE
3900
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
94302
4056000
SH
SOLE
4056000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
690525
29700000
SH
Call
SOLE
29700000
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
204
4100
SH
SOLE
4100
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
269
5571
SH
SOLE
5571
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
53242
1096200
SH
SOLE
1096200
0
0
SIGNET JEWELERS LTD
SHS
G81276100
4105
43549
SH
SOLE
43549
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16318
73000
SH
Put
SOLE
73000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
239848
1073000
SH
Call
SOLE
1073000
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
6370
285000
SH
Put
SOLE
285000
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3255
55000
SH
SOLE
55000
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
3083
91088
SH
SOLE
91088
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
12426
300000
SH
Put
SOLE
300000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
8336
150000
SH
SOLE
150000
0
0
SPIRIT AIRLINES INC
COM
848577102
10126
175000
SH
SOLE
175000
0
0
SPRINT CORP
COM SER 1
85207U105
3789
450000
SH
SOLE
450000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
11158
65000
SH
SOLE
65000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
30830
850011
SH
SOLE
850011
0
0
TATA MOTORS LTD
SPONSORED ADR
876568502
249
7250
SH
SOLE
7250
0
0
TESLA MOTORS INC
COM
88160R101
573
2682
SH
SOLE
2682
0
0
TIME WARNER INC
COM
887317303
21719
225000
SH
SOLE
225000
0
0
T-MOBILE US INC
COM
872590104
3738
65000
SH
SOLE
65000
0
0
TWENTY-FIRST CENTURY FOX-A
CL A
90130A101
14721
525016
SH
SOLE
525016
0
0
TWITTER INC
COM
90184L102
1630
100000
SH
SOLE
100000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
17846
70000
SH
SOLE
70000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3421
31208
SH
SOLE
31208
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
4184
200000
SH
Call
SOLE
200000
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
98436
3120000
SH
Put
SOLE
3120000
0
0
VOYA FINANCIAL INC
COM
929089100
18630
475000
SH
SOLE
475000
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
2332
41659
SH
SOLE
41659
0
0
WILDHORSE RESOURCE DEVELOPME
COM
96812T102
730
50000
SH
SOLE
50000
0
0
YATRA ONLINE INC
SHS
G98338109
460
50000
SH
SOLE
50000
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
14787
450000
SH
SOLE
450000
0
0
ZENDESK INC
COM
98936J101
17702
835000
SH
SOLE
835000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
262
7182
SH
SOLE
7182
0
0