MOORE CAPITAL MANAGEMENT, LP Information

11 TIMES SQUARE, 39TH FLOOR, NEW YORK, New York, 10036, (212) 782-7000

Report Date: 12/31/2016

Position Statistics

Total Positions 286
New Positions 66
Increased Positions 96
Decreased Positions 165
Positions with Activity 261
Sold Out Positions 131
Total Mkt Value (in $ millions) 1,606

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

Sector Weighting

Energy 1.87%
Basic Materials 0.74%
Industrials 5.15%
Consumer Cyclicals 14.68%
Consumer Non-Cyclicals 4.57%
Financials 46.27%
Healthcare 1.22%
Technology 23.84%
Telecommunication Services 1.38%
Utilities 0%

286 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 99,818 99,818 New 4,056,000
FACEBOOK INC CL A 58,138 -50,185 (46.33) 429,508
SELECT SECTOR SPDR TR SBI INT-UTILS 55,709 55,709 New 1,096,200
FIDELITY NATL INFORMATION SVCS COM 54,088 -327 (0.6) 650,959
BANK AMER CORP COM 49,160 35,507 260.07 2,000,000
ALPHABET INC CAP STK CL A 43,428 -20,030 (31.56) 51,032
ISHARES TR RUSSELL 2000 ETF 36,075 36,075 New 260,000
GRUBHUB INC COM 31,745 31,745 New 875,000
SYNCHRONY FINL COM 31,136 31,136 New 850,011
INTERXION HOLDING N.V SHS 28,973 -356 (1.21) 750,200
BROADCOM LTD SHS 28,484 3,934 16.03 135,265
GTY TECHNOLOGY HOLDINGS INC CL A 27,997 27,997 New 2,828,000
EBAY INC COM 23,520 23,520 New 700,000
ZENDESK INC COM 23,155 17,609 317.50 835,000
TIME WARNER INC COM NEW 21,839 2,427 12.50 225,000
VOYA FINL INC COM 20,392 20,392 New 475,000
ANADARKO PETE CORP COM 20,258 -36,273 (64.17) 307,035
CORESITE RLTY CORP COM 20,020 1,333 7.13 225,300
DOUBLE EAGLE ACQUISITION CORP COM 20,000 New 2,000,000
AMERIPRISE FINL INC COM 19,572 19,572 New 150,000