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 71
Increased Positions 134
Decreased Positions 233
Positions with Activity 367
Sold Out Positions 139
Total Mkt Value (in $ millions) 2,277

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 4.61%
Conglomerates 0.32%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 3.56%
Energy 1.64%
Financial 28.28%
Healthcare 3.72%
Services 23.28%
Technology 12.13%
Transportation 1.54%
Utilities 0.41%

388 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACK HILLS CORP COM 8,323 -4,419 (34.68) 165,000
ROYAL CARIBBEAN CRUISES LTD COM 8,185 8,185 New 100,000
AMERICAN AIRLS GROUP INC COM 8,170 -4,781 (36.92) 154,791
GENERAL MTRS CO COM 8,022 6,722 516.83 213,928
COLONY FINL INC COM 7,776 -5,184 (40) 300,000
COCA COLA ENTERPRISES INC NEW COM 7,735 -1,105 (12.5) 175,000
ANADARKO PETE CORP COM 7,490 -10,259 (57.8) 90,445
TERRAPIN 3 ACQUISITION CORP COM CL A 7,000 New 700,000
BIOMARIN PHARMACEUTICAL INC COM 6,991 6,991 New 56,100
DILLARDS INC CL A 6,826 6,826 New 50,000
SPECTRUM BRANDS HLDGS INC COM 6,713 -331 (4.69) 74,959
HUBBELL INC CL B 6,703 -390 (5.5) 61,150
LEVY ACQUISITION CORP COM 6,575 New 500,000
QIHOO 360 TECHNOLOGY CO LTD ADS 6,400 -10,240 (61.54) 125,000
MASTERCARD INC CL A 6,359 -7,946 (55.55) 73,604
LABORATORY CORP AMER HLDGS COM NEW 6,305 6,305 New 50,000
WESTERN REFNG INC COM 6,174 -7,409 (54.55) 125,000
PINNACLE FOODS INC DEL COM 6,122 -5,101 (45.46) 150,000
SCHWAB CHARLES CORP NEW COM 6,088 6,088 New 200,000
CHATHAM LODGING TR COM 5,882 5,882 New 200,000


Create your free portfolio