MOORE CAPITAL MANAGEMENT, LP
1251 AVENUE OF THE AMERICAS, 53RD FLOOR, NEW YORK, New York, 10020, (212) 782-7000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 381 |
| New Positions | 139 |
| Increased Positions | 192 |
| Decreased Positions | 168 |
| Positions with Activity | 360 |
| Sold Out Positions | 127 |
| Total Mkt Value (in $ millions) |
3,444 |
Sector Weighting
| Basic Materials | 1.22% |
| Capital Goods | 0.74% |
| Conglomerates | |
| Consumer Cyclical | 5.66% |
| Consumer/Non-Cyclical | 1.4% |
| Energy | 11.12% |
| Financial | 44.31% |
| Healthcare | 2.39% |
| Services | 22.23% |
| Technology | 9.77% |
| Transportation | 0.73% |
| Utilities | 0.07% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
381 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | FTSE CHINA25 IDX | 7,866 | -60,548 | (88.5) | 205,000 |
| BMC SOFTWARE INC | COM | 7,866 | 7,866 | New | 173,479 |
| RYANAIR HLDGS PLC | SPONSORED ADR | 7,707 | 7,707 | New | 163,329 |
| TESORO CORP | COM | 7,464 | 7,464 | New | 115,000 |
| DELEK US HLDGS INC | COM | 7,439 | 7,439 | New | 195,000 |
| STARBUCKS CORP | COM | 7,420 | -16,356 | (68.79) | 116,250 |
| ISHARES TR | DJ HOME CONSTN | 7,371 | 6,213 | 536.61 | 286,475 |
| ST JOE CO | COM | 7,191 | 4,019 | 126.67 | 340,000 |
| DEVON ENERGY CORP NEW | COM | 7,183 | 7,183 | New | 120,000 |
| FIFTH & PAC COS INC | COM | 7,155 | 7,155 | New | 319,425 |
| MEDIVATION INC | COM | 7,112 | 2,371 | 50 | 150,000 |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 6,949 | 6,949 | New | 248,000 |
| WHIRLPOOL CORP | COM | 6,875 | 6,875 | New | 53,075 |
| CME GROUP INC | COM | 6,852 | New | 105,000 | |
| NORWEGIAN CRUISE LINE HLDGS LT | SHS | 6,406 | 6,406 | New | 200,000 |
| APACHE CORP | COM | 6,306 | 6,306 | New | 75,000 |
| SPDR SERIES TRUST | S&P OILGAS EXP | 6,261 | 6,261 | New | 100,000 |
| MOSAIC CO NEW | COM | 6,128 | 6,128 | New | 100,000 |
| AETNA INC NEW | COM | 5,914 | -1,479 | (20) | 100,000 |
| HEINZ H J CO | COM | 5,796 | 5,796 | New | 80,000 |
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