MOORE CAPITAL MANAGEMENT, LP Information

1251 AVENUE OF THE AMERICAS, 53RD FLOOR, NEW YORK, New York, 10020, (212) 782-7000

Report Date: 03/31/2014

Position Statistics

Total Positions 508
New Positions 203
Increased Positions 282
Decreased Positions 202
Positions with Activity 484
Sold Out Positions 111
Total Mkt Value (in $ millions) 4,045

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 1.42%
Conglomerates 0.6%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 1.53%
Energy 6.87%
Financial 42.76%
Healthcare 6.24%
Services 20.85%
Technology 8.61%
Transportation 1.34%
Utilities 1.25%

508 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-UTILS 42,630 34,914 452.49 1,000,000
RESTORATION HARDWARE HLDGS INC COM 42,572 -60,600 (58.74) 501,967
DOLLAR GEN CORP NEW COM 42,075 10,364 32.69 750,000
DELTA AIR LINES INC DEL COM NEW 36,152 -6,906 (16.04) 959,438
PNC FINL SVCS GROUP INC COM 31,298 31,298 New 375,000
AVIS BUDGET GROUP COM 29,425 29,425 New 512,000
ALTISOURCE RESIDENTIAL CORP CL B 29,107 13,973 92.33 1,150,000
KAR AUCTION SVCS INC COM 29,001 -7,776 (21.14) 969,925
LINCOLN NATL CORP IND COM 28,716 7,832 37.50 550,000
ISHARES MSCI BRZ CAP ETF 27,634 -9,371 (25.32) 547,000
MORGAN STANLEY COM NEW 26,120 26,120 New 800,000
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 25,830 -15,483 (37.48) 1,081,650
TIME WARNER CABLE INC COM 25,424 15,860 165.85 169,649
ANADARKO PETE CORP COM 24,124 9,818 68.63 220,858
GAP INC DEL COM 23,929 18,875 373.46 592,294
JARDEN CORP COM 23,048 23,048 New 400,000
NEW RESIDENTIAL INVT CORP COM 22,588 1,882 9.09 3,709,100
PRICELINE GRP INC COM NEW 21,560 4,139 23.76 17,295
GOODYEAR TIRE & RUBR CO COM 21,549 7,724 55.87 779,367
COMCAST CORP NEW CL A 20,794 20,229 3,580.98 378,147