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 287
New Positions 66
Increased Positions 97
Decreased Positions 165
Positions with Activity 262
Sold Out Positions 131
Total Mkt Value (in $ millions) 1,609

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

Sector Weighting

Energy 1.7%
Basic Materials 1.48%
Industrials 5.19%
Consumer Cyclicals 15.24%
Consumer Non-Cyclicals 3.97%
Financials 43.91%
Healthcare 1.18%
Technology 25.57%
Telecommunication Services 1.46%
Utilities 0%

287 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 93,937 93,937 New 4,056,000
FACEBOOK INC CL A 61,712 -53,269 (46.33) 429,508
SELECT SECTOR SPDR TR SBI INT-UTILS 56,706 56,706 New 1,096,200
FIDELITY NATL INFORMATION SVCS COM 53,724 -324 (0.6) 650,959
BANK AMER CORP COM 45,420 32,806 260.07 2,000,000
ALPHABET INC CAP STK CL A 43,834 -20,217 (31.56) 51,032
ISHARES TR RUSSELL 2000 ETF 35,675 35,675 New 260,000
GRUBHUB INC COM 30,284 30,284 New 875,000
INTERXION HOLDING N.V SHS 29,985 -368 (1.21) 750,200
BROADCOM LTD SHS 29,442 4,067 16.03 135,265
SYNCHRONY FINL COM 28,373 28,373 New 850,011
GTY TECHNOLOGY HOLDINGS INC CL A 28,139 28,139 New 2,828,000
ZENDESK INC COM 23,656 17,990 317.50 835,000
EBAY INC COM 22,526 22,526 New 700,000
TIME WARNER INC COM NEW 22,464 2,496 12.50 225,000
PANERA BREAD CO CL A 21,999 21,999 New 70,000
CORESITE RLTY CORP COM 20,955 1,395 7.13 225,300
DOUBLE EAGLE ACQUISITION CORP COM 20,100 New 2,000,000
ULTA BEAUTY INC COM 19,565 9,783 100 70,000
AMERIPRISE FINL INC COM 19,266 19,266 New 150,000