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%

372 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 2,112 -963 (31.32) 68,685
HUMANA INC COM 2,103 2,103 New 11,874
SYNERGY PHARMACEUTICALS DEL COM NEW 2,088 1,382 195.56 665,000
LIBERTY GLOBAL PLC SHS CL C 2,032 2,032 New 55,528
COHEN & STEERS REIT & PFD INCM COM 2,028 2,028 New 107,850
MGM RESORTS INTERNATIONAL COM 2,006 -17,164 (89.53) 94,193
CIGNA CORPORATION COM 2,004 -4,854 (70.78) 14,463
WALGREENS BOOTS ALLIANCE INC COM 1,947 1,947 New 24,554
GENERAL MTRS CO COM 1,945 1,945 New 61,178
AMERICAN INTL GROUP INC COM NEW 1,921 1,921 New 34,408
DERMIRA INC COM 1,897 1,897 New 75,000
APPLE INC COM 1,837 1,837 New 19,593
GILEAD SCIENCES INC COM 1,808 1,808 New 20,493
SUMMIT MATLS INC CL A 1,797 1,797 New 85,988
TEVA PHARMACEUTICAL INDS LTD ADR 1,742 1,742 New 31,994
DELTA AIR LINES INC DEL COM NEW 1,695 1,695 New 40,687
AMERICAN AIRLS GROUP INC COM 1,685 1,685 New 48,563
NETFLIX INC COM 1,623 1,623 New 18,031
MYLAN N V SHS EURO 1,613 -1,724 (51.65) 38,678
MONSANTO CO NEW COM 1,583 362 29.61 16,893