MOORE CAPITAL MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 388
New Positions 70
Increased Positions 133
Decreased Positions 234
Positions with Activity 367
Sold Out Positions 140
Total Mkt Value (in $ millions) 2,343

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 4.59%
Conglomerates 0.36%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 3.5%
Energy 1.68%
Financial 28.35%
Healthcare 3.67%
Services 23.03%
Technology 12.32%
Transportation 1.58%
Utilities 0.4%

388 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 15,126 3,569 30.89 59,292
GOOGLE INC CL C 14,748 New 26,100
AR CAP ACQUISITION CORP COM 14,553 14,553 New 1,470,000
OMNICARE INC COM 14,208 14,208 New 165,000
KATE SPADE & CO COM 14,098 7,304 107.50 415,000
DOLLAR TREE INC COM 13,695 13,695 New 168,777
SALESFORCE COM INC COM 13,566 13,566 New 200,000
LA QUINTA HLDGS INC COM 13,250 13,250 New 550,000
GROUPON INC COM CL A 13,163 13,163 New 1,850,000
BOINGO WIRELESS INC COM 13,031 -6,905 (34.64) 1,560,643
NORTHSTAR ASSET MGMT GROUP INC COM 12,948 -1,079 (7.69) 600,000
APPLE INC COM 12,692 -18,176 (58.88) 97,419
SELECT SECTOR SPDR TR SBI CONS STPLS 12,494 -49 (0.39) 254,000
ARMSTRONG WORLD INDS INC NEW COM 12,343 -700 (5.37) 212,923
SPDR SERIES TRUST S&P REGL BKG 12,333 12,333 New 300,000
MICROSOFT CORP COM 12,205 4,385 56.08 254,953
CONSTELLATION BRANDS INC CL A 12,088 -7,268 (37.55) 104,534
ALIBABA GROUP HLDG LTD SPONSORED ADS 11,700 -116,847 (90.9) 138,345
ICICI BK LTD ADR 11,684 11,684 New 1,150,000
TEVA PHARMACEUTICAL INDS LTD ADR 11,594 11,594 New 180,000