MOORE CAPITAL MANAGEMENT, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 487
New Positions 143
Increased Positions 242
Decreased Positions 219
Positions with Activity 461
Sold Out Positions 145
Total Mkt Value (in $ millions) 2,484

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.29%
Conglomerates 0.13%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 4.63%
Energy 4.52%
Financial 14.1%
Healthcare 6.8%
Services 23.26%
Technology 16.85%
Transportation 3.08%
Utilities 2.65%

487 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANESBRANDS INC COM 15,734 -4,046 (20.46) 525,000
WL ROSS HLDG CORP COM SHS 15,630 New 1,500,000
CST BRANDS INC COM 15,197 New 450,000
EQT CORP COM 15,078 15,078 New 200,000
PERRIGO CO PLC SHS 14,527 14,527 New 80,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 14,374 12,331 603.48 80,000
AR CAP ACQUISITION CORP COM 14,333 New 1,470,000
ANADARKO PETE CORP COM 13,871 7,380 113.68 199,500
MGM RESORTS INTERNATIONAL COM 13,169 13,169 New 650,000
WESTLAKE CHEM CORP COM 13,064 5,640 75.98 252,000
DEL TACO RESTAURANTS INC COM 12,910 -3,228 (20) 1,000,000
DEVON ENERGY CORP NEW COM 11,809 11,809 New 290,000
ROPER TECHNOLOGIES INC COM 11,587 5,873 102.78 73,000
JARDEN CORP COM 11,340 6,144 118.26 222,614
BROADCOM CORP CL A 10,935 5,849 115 215,000
INTERNATIONAL BUSINESS MACHS COM 10,879 10,879 New 75,000
HONEYWELL INTL INC COM 10,781 447 4.32 110,000
WILLIAMS COS INC DEL COM 10,778 7,656 245.26 228,299
MOSAIC CO NEW COM 10,716 2,461 29.81 270,000
NEW RESIDENTIAL INVT CORP COM NEW 10,658 10,658 New 750,000