MOORE CAPITAL MANAGEMENT, LP
1251 AVENUE OF THE AMERICAS, 53RD FLOOR, NEW YORK, New York, 10020, (212) 782-7000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 381 |
| New Positions | 139 |
| Increased Positions | 192 |
| Decreased Positions | 168 |
| Positions with Activity | 360 |
| Sold Out Positions | 127 |
| Total Mkt Value (in $ millions) |
3,439 |
Sector Weighting
| Basic Materials | 1.21% |
| Capital Goods | 0.74% |
| Conglomerates | |
| Consumer Cyclical | 5.69% |
| Consumer/Non-Cyclical | 1.42% |
| Energy | 11.02% |
| Financial | 44.3% |
| Healthcare | 2.42% |
| Services | 22.29% |
| Technology | 9.77% |
| Transportation | 0.72% |
| Utilities | 0.07% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
168 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 157,423 | -107,215 | (40.51) | 3,010,000 |
| BANK OF AMERICA CORPORATION | COM | 135,173 | -23,301 | (14.7) | 10,065,000 |
| MELCO CROWN ENTMT LTD | ADR | 46,978 | -2,080 | (4.24) | 1,956,600 |
| MARATHON OIL CORP | COM | 37,054 | -1,988 | (5.09) | 1,025,000 |
| DISCOVER FINL SVCS | COM | 22,658 | -12,402 | (35.37) | 475,000 |
| CHENIERE ENERGY INC | COM NEW | 15,300 | -13,247 | (46.4) | 500,000 |
| NEW RESIDENTIAL INVT CORP | COM | 11,418 | -3,114 | (21.43) | 1,650,000 |
| ROUSE PPTYS INC | COM | 11,277 | -4,833 | (30) | 525,000 |
| ULTA SALON COSMETCS & FRAG INC | COM | 11,276 | -3,303 | (22.66) | 120,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 11,255 | -1,876 | (14.29) | 30,000 |
| ALTISOURCE PORTFOLIO SOLNS SA | REG SHS | 10,976 | -1,432 | (11.54) | 115,000 |
| VALE S A | ADR | 10,251 | -3,903 | (27.57) | 656,700 |
| NEWCASTLE INVT CORP | COM | 9,818 | -2,678 | (21.43) | 1,650,000 |
| SYNOVUS FINL CORP | COM | 9,438 | -2,002 | (17.5) | 3,300,000 |
| ISHARES TR | FTSE CHINA25 IDX | 7,772 | -59,822 | (88.5) | 205,000 |
| STARBUCKS CORP | COM | 7,455 | -16,433 | (68.79) | 116,250 |
| AETNA INC NEW | COM | 6,004 | -1,501 | (20) | 100,000 |
| MONDELEZ INTL INC | CL A | 4,725 | -1,575 | (25) | 150,000 |
| SOTHEBYS | COM | 4,640 | -928 | (16.67) | 125,000 |
| ACE LIMITED | SHS | 4,583 | -2,291 | (33.33) | 50,000 |
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