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 507
New Positions 113
Increased Positions 221
Decreased Positions 267
Positions with Activity 488
Sold Out Positions 188
Total Mkt Value (in $ millions) 2,998

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.68%
Conglomerates 0.24%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 4.79%
Energy 5.23%
Financial 21.42%
Healthcare 5.89%
Services 18.57%
Technology 14.74%
Transportation 0.92%
Utilities 1.78%

507 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCEAN RIG UDW INC SHS 2,986 427 16.67 350,000
LENNOX INTL INC COM 2,977 2,977 New 30,000
MOLSON COORS BREWING CO CL B 2,908 2,908 New 37,500
NAVIOS MARITIME ACQUIS CORP SHS 2,856 280 10.85 774,024
GOOGLE INC CL A 2,846 1,872 192.14 5,460
GLOBAL DEFENSE & NATL SEC SYS COM 2,844 New 275,000
ABENGOA YIELD PLC ORD SHS 2,840 1,265 80.34 81,154
OWENS CORNING NEW COM 2,839 2,839 New 71,220
CREDICORP LTD COM 2,785 -3,961 (58.72) 18,350
REYNOLDS AMERICAN INC COM 2,779 -1,320 (32.2) 40,000
MATADOR RES CO COM 2,778 -566 (16.93) 122,365
KAPSTONE PAPER & PACKAGING CRP COM 2,761 2,761 New 90,000
INTERPUBLIC GROUP COS INC COM 2,749 1,776 182.49 135,000
ROPER INDS INC NEW COM 2,719 1,540 130.67 17,300
OASIS PETE INC NEW COM 2,692 2,692 New 200,000
CF INDS HLDGS INC COM 2,587 -3,080 (54.34) 8,450
AVIANCA HLDGS SA SPON ADR REP PFD 2,575 -829 (24.34) 206,163
LINNCO LLC COMSHS LTD INT 2,566 -685 (21.07) 247,968
KULICKE & SOFFA INDS INC COM 2,514 New 172,162
SENSATA TECHNOLOGIES HLDG NV SHS 2,506 2,506 New 50,000