MOORE CAPITAL MANAGEMENT, LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 343
New Positions 90
Increased Positions 133
Decreased Positions 176
Positions with Activity 309
Sold Out Positions 134
Total Mkt Value (in $ millions) 2,016

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

Sector Weighting

Basic Materials 7.51%
Capital Goods 1.61%
Conglomerates 0.72%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 6.22%
Energy 1.87%
Financial 27.59%
Healthcare 0.22%
Services 16.68%
Technology 18.45%
Transportation 1.23%
Utilities 0.27%

343 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELECTRONIC ARTS INC COM 10,986 -5,493 (33.33) 150,000
CHINA LIFE INS CO LTD SPON ADR REP H 10,540 10,540 New 1,000,000
EQUINIX INC COM PAR $0.001 10,340 -43,908 (80.94) 30,000
OWENS ILL INC COM NEW 10,320 1,139 12.41 560,245
CME GROUP INC COM 10,149 New 105,032
CARTER'S, INC. COM 10,004 -9,059 (47.52) 100,000
MICROCHIP TECHNOLOGY INC COM 9,772 9,772 New 200,000
SVB FINL GROUP COM 9,744 9,744 New 95,000
NORTHSTAR RLTY FIN CORP COM 9,687 2,139 28.33 770,000
LEGG MASON INC COM 9,654 8,600 815.98 300,000
ALLIANCE DATA SYSTEMS CORP COM 9,238 9,238 New 45,000
MONSANTO CO NEW COM 9,190 7,400 413.24 86,702
ISHARES MSCI MEX CAP ETF 9,159 9,159 New 185,000
CORESITE RLTY CORP COM 8,984 -15,536 (63.36) 120,000
SPDR GOLD TRUST GOLD SHS 8,953 8,953 New 75,000
CAPITAL ONE FINL CORP COM 8,831 8,831 New 125,000
HANESBRANDS INC COM 8,765 -4,720 (35) 325,000
ICICI BK LTD ADR 8,697 8,697 New 1,300,000
COMCAST CORP NEW CL A 8,653 8,653 New 140,000
EASTERLY ACQUISITION CORP COM 8,538 New 882,000