MOORE CAPITAL MANAGEMENT, LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 372
New Positions 134
Increased Positions 191
Decreased Positions 154
Positions with Activity 345
Sold Out Positions 118
Total Mkt Value (in $ millions) 2,822

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.1%
Conglomerates 0.47%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 5.2%
Energy 0.73%
Financial 24.4%
Healthcare 7.26%
Services 21.13%
Technology 15.27%
Transportation 0.97%
Utilities 0.78%

134 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P OILGAS EXP 91,137 91,137 New 2,550,000
CTRIP COM INTL LTD AMERICAN DEP SHS 82,859 82,859 New 1,900,000
MICROSOFT CORP COM 35,560 35,560 New 713,051
INTERCONTINENTAL EXCHANGE INC COM 31,204 31,204 New 130,000
SYNCHRONY FINL COM 29,806 29,806 New 975,000
MEDTRONIC PLC SHS 29,681 29,681 New 375,000
GOLDMAN SACHS GROUP INC COM 29,540 29,540 New 180,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 27,000 27,000 New 400,000
CIT GROUP INC COM NEW 26,792 26,792 New 775,000
CITIZENS FINL GROUP INC COM 23,993 23,993 New 1,050,000
CARTER'S, INC. COM 20,326 20,326 New 190,554
RESTORATION HARDWARE HLDGS INC COM 20,204 20,204 New 466,930
AMGEN INC COM 19,788 19,788 New 125,000
DOUBLE EAGLE ACQUISITION CORP COM 19,320 19,320 New 2,000,000
BRISTOL MYERS SQUIBB CO COM 18,767 18,767 New 260,000
AMERICAN TOWER CORP NEW COM 18,354 18,354 New 175,000
AFFILIATED MANAGERS GROUP COM 17,884 17,884 New 105,000
PACE HLDGS CORP CL A 16,609 16,609 New 1,700,000
GORES HLDGS INC CL A 16,575 16,575 New 1,700,000
AUTONATION INC COM 14,942 14,942 New 295,000


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