MOORE CAPITAL MANAGEMENT, LP Information

1251 AVENUE OF THE AMERICAS, 53RD FLOOR, NEW YORK, New York, 10020, (212) 782-7000

Report Date: 12/31/2014

Position Statistics

Total Positions 388
New Positions 71
Increased Positions 134
Decreased Positions 233
Positions with Activity 367
Sold Out Positions 139
Total Mkt Value (in $ millions) 2,251

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.94%
Capital Goods 4.57%
Conglomerates 0.33%
Consumer Cyclical 6.3%
Consumer/Non-Cyclical 3.56%
Energy 1.66%
Financial 28.25%
Healthcare 3.71%
Services 23.2%
Technology 12.2%
Transportation 1.56%
Utilities 0.41%

388 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P RETAIL ETF 108,865 108,865 New 1,095,000
SELECT SECTOR SPDR TR SBI INT-FINL 95,840 75,785 377.90 4,000,000
BAIDU INC SPON ADR REP A 93,719 -16,199 (14.74) 456,185
ASSURED GUARANTY LTD COM 71,018 22,662 46.86 2,753,709
CAPITAL ONE FINL CORP COM 54,564 54,564 New 695,000
ISHARES TR CHINA LG-CAP ETF 50,964 -153,572 (75.08) 1,200,000
VISTEON CORP COM NEW 47,393 21,144 80.55 496,215
AERCAP HOLDINGS NV SHS 43,570 -4,629 (9.6) 994,300
LULULEMON ATHLETICA INC COM 43,016 43,016 New 672,500
NORTHSTAR RLTY FIN CORP COM NEW 39,106 -33,525 (46.16) 2,161,720
DSW INC CL A 37,208 37,208 New 1,025,000
AMERICAN TOWER CORP NEW COM 34,843 34,843 New 366,000
MGIC INVT CORP WIS COM 32,430 -19,270 (37.27) 3,450,000
REALOGY HLDGS CORP COM 32,197 32,197 New 725,000
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 30,712 11,639 61.03 1,252,000
RESTORATION HARDWARE HLDGS INC COM 30,271 -23,285 (43.48) 325,000
DISCOVER FINL SVCS COM 28,968 28,968 New 510,000
FACEBOOK INC CL A 28,199 -28,338 (50.12) 339,710
VIPSHOP HLDGS LTD SPONSORED ADR 28,070 28,070 New 1,000,000
CBS CORP (CLASS B) CL B 27,450 -20,270 (42.48) 450,000