MOORE CAPITAL MANAGEMENT, LP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 217
New Positions 64
Increased Positions 99
Decreased Positions 83
Positions with Activity 182
Sold Out Positions 51
Total Mkt Value (in $ millions) 2,913

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

Sector Weighting

Energy 2.1%
Basic Materials 1.3%
Industrials 3.6%
Consumer Cyclicals 18.18%
Consumer Non-Cyclicals 1.49%
Financials 36.04%
Healthcare 1.33%
Technology 34.45%
Telecommunication Services 0.71%
Utilities 0.05%

217 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEURODERM LTD ORD SHS -1,550 Sold Out 0
NORFOLK SOUTHERN CORP COM -6,519 Sold Out 0
NXP SEMICONDUCTORS N V COM -14,262 Sold Out 0
ON SEMICONDUCTOR CORP COM -6,240 Sold Out 0
QUALCOMM INC COM -8,096 Sold Out 0
REXNORD CORP NEW COM -2,387 Sold Out 0
SCORPIO BULKERS INC COM -1,950 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -321 Sold Out 0
SELECT SECTOR SPDR TR ENERGY -256 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -227 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -8,211 Sold Out 0
SPIRIT AIRLS INC COM -8,850 Sold Out 0
SPRINT CORP COM SER 1 -3,771 Sold Out 0
TATA MTRS LTD SPONSORED ADR -257 Sold Out 0
TESLA INC COM -885 Sold Out 0
TWITTER INC COM -2,053 Sold Out 0
WILDHORSE RESOURCE DEV CORP COM -621 Sold Out 0