MOORE CAPITAL MANAGEMENT, LP Information

1251 AVENUE OF THE AMERICAS, 53RD FLOOR, NEW YORK, New York, 10020, (212) 782-7000

Report Date: 09/30/2014

Position Statistics

Total Positions 508
New Positions 114
Increased Positions 222
Decreased Positions 267
Positions with Activity 489
Sold Out Positions 188
Total Mkt Value (in $ millions) 3,027

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.75%
Conglomerates 0.27%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 4.7%
Energy 5.22%
Financial 21.25%
Healthcare 5.94%
Services 18.25%
Technology 14.98%
Transportation 0.92%
Utilities 1.79%

114 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 161,044 161,044 New 1,520,000
NORTHSTAR RLTY FIN CORP COM NEW 70,423 70,423 New 4,014,970
MOHAWK INDS INC COM 44,067 44,067 New 285,115
MCDONALDS CORP COM 42,224 42,224 New 450,000
SVB FINL GROUP COM 36,716 36,716 New 314,000
WYNN RESORTS LTD COM 33,953 33,953 New 225,000
KELLOGG CO COM 30,159 30,159 New 450,000
TWITTER INC COM 25,387 25,387 New 675,000
ENVISION HEALTHCARE HLDGS INC COM 25,162 25,162 New 707,000
HANESBRANDS INC COM 22,186 22,186 New 200,000
COLGATE PALMOLIVE CO COM 21,846 21,846 New 310,000
YY INC ADS REPCOM CLA 21,017 21,017 New 322,000
LAS VEGAS SANDS CORP COM 20,297 20,297 New 350,000
MELCO CROWN ENTMT LTD ADR 18,608 18,608 New 750,000
ZIMMER HLDGS INC COM 17,687 17,687 New 155,000
PPL CORP COM 16,646 16,646 New 450,000
DIAMONDBACK ENERGY INC COM 15,857 15,857 New 263,485
ANTHEM INC COM 15,790 15,790 New 124,400
WL ROSS HLDG CORP COM SHS 15,525 15,525 New 1,500,000
V F CORP COM 14,926 14,926 New 200,000


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