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 70
Increased Positions 133
Decreased Positions 234
Positions with Activity 367
Sold Out Positions 140
Total Mkt Value (in $ millions) 2,314

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

Sector Weighting

Basic Materials 2%
Capital Goods 4.58%
Conglomerates 0.37%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 3.53%
Energy 1.72%
Financial 28.37%
Healthcare 3.54%
Services 23%
Technology 12.15%
Transportation 1.57%
Utilities 0.39%

367 Activity 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 107,529 107,529 New 1,095,000
SELECT SECTOR SPDR TR SBI INT-FINL 97,360 76,987 377.90 4,000,000
BAIDU INC SPON ADR REP A 92,364 -15,965 (14.74) 456,185
ASSURED GUARANTY LTD COM 71,294 22,750 46.86 2,753,709
ISHARES TR CHINA LG-CAP ETF 62,160 -187,309 (75.08) 1,200,000
CAPITAL ONE FINL CORP COM 56,941 56,941 New 695,000
VISTEON CORP COM NEW 50,743 22,638 80.55 496,215
AERCAP HOLDINGS NV SHS 48,760 -5,180 (9.6) 994,300
LULULEMON ATHLETICA INC COM 42,751 42,751 New 672,500
NORTHSTAR RLTY FIN CORP COM NEW 41,073 -35,212 (46.16) 2,161,720
DSW INC CL A 37,300 37,300 New 1,025,000
MGIC INVT CORP WIS COM 35,742 -21,238 (37.27) 3,450,000
REALOGY HLDGS CORP COM 34,670 34,670 New 725,000
AMERICAN TOWER CORP NEW COM 34,214 34,214 New 366,000
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 31,876 12,080 61.03 1,252,000
DISCOVER FINL SVCS COM 30,248 30,248 New 510,000
RESTORATION HARDWARE HLDGS INC COM 28,389 -21,838 (43.48) 325,000
ALLY FINL INC COM 28,386 13,187 86.77 1,290,253
CBS CORP (CLASS B) CL B 28,184 -20,812 (42.48) 450,000
VIPSHOP HLDGS LTD SPONSORED ADR 27,970 27,970 New 1,000,000


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