MOORE CAPITAL MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 413
New Positions 165
Increased Positions 244
Decreased Positions 147
Positions with Activity 391
Sold Out Positions 70
Total Mkt Value (in $ millions) 3,028

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 3.96%
Conglomerates 0.48%
Consumer Cyclical 11.46%
Consumer/Non-Cyclical 4.72%
Energy 1.66%
Financial 18.76%
Healthcare 4.09%
Services 19.3%
Technology 10.64%
Transportation 2.03%
Utilities 0.03%

413 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBIQUITI NETWORKS INC COM 529 529 New 16,296
PATTERSON UTI ENERGY INC COM 508 508 New 30,000
FOUNDATION MEDICINE INC COM 487 487 New 21,857
ADVANCED MICRO DEVICES INC COM 483 483 New 250,000
LENNAR CORP CL A 479 -191 (28.49) 9,171
BIG LOTS INC COM 473 473 New 11,000
BIOAMBER INC WT EXP 050917 440 New 255,000
BLACK DIAMOND INC COM 428 428 New 45,000
CITIZENS FINL GROUP INC COM 424 424 New 16,000
VIOLIN MEMORY INC COM 423 423 New 171,428
CONCERT PHARMACEUTICALS INC COM 408 408 New 25,000
MEDIA GEN INC NEW COM 392 392 New 25,000
AMBAC FINL GROUP INC COM NEW 384 384 New 23,529
GLOBAL EAGLE ENTMT INC COM 316 316 New 25,000
MAGNACHIP SEMICONDUCTOR CORP N COM 298 298 New 35,019
AR CAP ACQUISITION CORP WT EXP 100619 250 New 735,000
ZILLOW GROUP INC CL A 234 234 New 2,820
TERRAPIN 3 ACQUISITION CORP WT EXP 062719 210 New 700,000
ROI ACQUISITION CORP II WT EXP 091718 205 New 550,000
INVENSENSE INC COM 196 196 New 14,832