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 410
New Positions 162
Increased Positions 242
Decreased Positions 146
Positions with Activity 388
Sold Out Positions 71
Total Mkt Value (in $ millions) 3,146

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.98%
Conglomerates 0.57%
Consumer Cyclical 11.46%
Consumer/Non-Cyclical 4.33%
Energy 1.76%
Financial 19.45%
Healthcare 3.85%
Services 18.72%
Technology 10.35%
Transportation 1.99%
Utilities 0.04%

410 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRACE W R & CO DEL NEW COM 13,456 12,433 1,214.29 138,000
RESTORATION HARDWARE HLDGS INC COM 12,962 -16,704 (56.31) 142,000
ESSENT GROUP LTD COM 12,775 2,943 29.93 500,000
VERTEX PHARMACEUTICALS INC COM 12,363 12,363 New 97,500
MICRON TECHNOLOGY INC COM 12,183 1,818 17.54 428,668
LULULEMON ATHLETICA INC COM 11,996 -28,341 (70.26) 200,000
WHITEWAVE FOODS CO COM 11,670 -11,670 (50) 247,500
CUMMINS INC COM 11,629 10,615 1,046.67 86,000
BOULEVARD ACQUISITION CORP COM 11,340 New 1,000,000
TIME WARNER CABLE INC COM 11,119 -8,538 (43.43) 61,677
HONEYWELL INTL INC COM 10,972 6,820 164.25 105,442
POST HLDGS INC COM 10,880 10,880 New 250,000
YAHOO INC COM 10,770 9,040 522.61 248,445
ZULILY INC CL A 10,424 10,424 New 800,000
WESTLAKE CHEM CORP COM 10,126 8,131 407.51 143,200
AMERIPRISE FINL INC COM 9,967 -8,098 (44.83) 80,000
CME GROUP INC COM 9,887 New 105,032
SUNEDISON INC COM 9,854 4,716 91.80 320,344
T MOBILE US INC COM 9,723 9,723 New 250,000
BOISE CASCADE CO DEL COM 9,693 9,693 New 270,000


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