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 390
New Positions 71
Increased Positions 135
Decreased Positions 234
Positions with Activity 369
Sold Out Positions 139
Total Mkt Value (in $ millions) 2,274

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 4.72%
Conglomerates 0.37%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 3.5%
Energy 1.65%
Financial 28.35%
Healthcare 3.63%
Services 23.2%
Technology 12.22%
Transportation 1.57%
Utilities 0.41%

390 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA ENTERPRISES INC NEW COM 8,085 -1,155 (12.5) 175,000
GENERAL MTRS CO COM 7,982 6,688 516.83 213,928
ROYAL CARIBBEAN CRUISES LTD COM 7,642 7,642 New 100,000
ANADARKO PETE CORP COM 7,618 -10,435 (57.8) 90,445
COLONY FINL INC COM 7,563 -5,042 (40) 300,000
AMERICAN AIRLS GROUP INC COM 7,414 -4,339 (36.92) 154,791
CENTENE CORP DEL COM 7,375 -9,219 (55.56) 120,000
SPECTRUM BRANDS HLDGS INC COM 7,022 -346 (4.69) 74,959
HUBBELL INC CL B 6,959 -405 (5.5) 61,150
TERRAPIN 3 ACQUISITION CORP COM CL A 6,790 New 700,000
MASTERCARD INC CL A 6,634 -8,290 (55.55) 73,604
DILLARDS INC CL A 6,508 6,508 New 50,000
SUNCOKE ENERGY INC COM 6,498 -1,258 (16.22) 356,065
LABORATORY CORP AMER HLDGS COM NEW 6,152 6,152 New 50,000
BIOMARIN PHARMACEUTICAL INC COM 6,007 6,007 New 56,100
WESTERN REFNG INC COM 5,888 -7,065 (54.55) 125,000
MOLSON COORS BREWING CO CL B 5,881 3,036 106.67 77,500
SCHWAB CHARLES CORP NEW COM 5,868 5,868 New 200,000
SANDISK CORP COM 5,854 -892 (13.23) 73,235
CHATHAM LODGING TR COM 5,804 5,804 New 200,000