MOORE CAPITAL MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 410
New Positions 162
Increased Positions 242
Decreased Positions 146
Positions with Activity 388
Sold Out Positions 71
Total Mkt Value (in $ millions) 3,019

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.05%
Conglomerates 0.53%
Consumer Cyclical 11.05%
Consumer/Non-Cyclical 4.55%
Energy 1.74%
Financial 19.38%
Healthcare 3.91%
Services 19.1%
Technology 10.49%
Transportation 1.99%
Utilities 0.03%

242 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 253,100 253,100 New 2,000,000
ISHARES TR CHINA LG-CAP ETF 180,900 126,900 235 4,020,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 172,294 161,079 1,436.20 2,125,252
JD COM INC SPON ADR CL A 70,625 64,125 986.54 2,173,073
CAPITAL ONE FINL CORP COM 63,619 2,633 4.32 725,000
FACEBOOK INC CL A 41,216 12,068 41.41 480,368
AMAZON COM INC COM 39,659 39,659 New 92,261
MCDONALDS CORP COM 39,130 15,270 64 410,000
NORTHSTAR RLTY FIN CORP COM NEW 38,521 3,912 11.30 2,406,045
DISCOVER FINL SVCS COM 34,398 5,160 17.65 600,000
TARGET CORP COM 33,058 33,058 New 402,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 32,927 13,949 73.51 444,175
SIGNET JEWELERS LIMITED SHS 31,930 31,930 New 250,000
NORTHSTAR ASSET MGMT GROUP INC COM 30,708 19,458 172.96 1,637,758
DOLLAR TREE INC COM 29,801 16,409 122.52 375,567
RADIAN GROUP INC COM 29,258 19,144 189.29 1,573,000
MONDELEZ INTL INC CL A 24,300 17,970 283.87 595,000
E TRADE FINANCIAL CORP COM NEW 23,472 23,472 New 800,000
GOODYEAR TIRE & RUBR CO COM 22,112 4,421 24.99 746,032
HANESBRANDS INC COM 22,031 12,017 120 660,000