MOORE CAPITAL MANAGEMENT, LP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 220
New Positions 64
Increased Positions 99
Decreased Positions 85
Positions with Activity 184
Sold Out Positions 53
Total Mkt Value (in $ millions) 2,835

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

Sector Weighting

Energy 2.04%
Basic Materials 1.26%
Industrials 3.16%
Consumer Cyclicals 18.64%
Consumer Non-Cyclicals 1.47%
Financials 36.31%
Healthcare 1.36%
Technology 34.88%
Telecommunication Services 0.73%
Utilities 0.05%

220 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 265,723 265,723 New 6,470,000
FACEBOOK INC CL A 197,005 130,899 198.02 1,280,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 190,389 174,628 1,107.91 1,328,700
ALPHABET INC CAP STK CL A 96,775 46,835 93.78 98,892
MICROSOFT CORP COM 83,621 83,621 New 1,190,000
MORGAN STANLEY COM NEW 63,323 63,323 New 1,410,000
GOLDMAN SACHS GROUP INC COM 60,072 48,948 440 270,000
AMAZON COM INC COM 58,313 58,313 New 58,183
BROADCOM LTD SHS 57,603 24,447 73.73 235,000
SELECT SECTOR SPDR TR SBI INT-UTILS 56,322 -2,478 (4.22) 1,050,000
EXPEDIA INC DEL COM NEW 50,069 44,091 737.50 335,000
BANK AMER CORP COM 46,260 New 2,000,000
CTRIP COM INTL LTD AMERICAN DEP SHS 43,765 38,260 695 795,000
INTERXION HOLDING N.V SHS 41,680 7,891 23.35 925,400
APPLE INC COM 37,197 37,197 New 255,000
PACCAR INC COM 36,081 32,944 1,050 575,000
SILVER RUN ACQUISITION UT 1COM A 1/3WT 36,040 36,040 New 3,400,000
ATHENE HLDG LTD CL A 34,909 17,205 97.18 700,000
PROPETRO HLDG CORP COM 31,375 31,375 New 2,499,998
MCDONALDS CORP COM 30,746 30,746 New 200,000