MOORE CAPITAL MANAGEMENT, LP Information

1251 AVENUE OF THE AMERICAS, 53RD FLOOR, NEW YORK, New York, 10020, (212) 782-7000

Report Date: 03/31/2014

Position Statistics

Total Positions 507
New Positions 203
Increased Positions 282
Decreased Positions 202
Positions with Activity 484
Sold Out Positions 111
Total Mkt Value (in $ millions) 3,999

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 1.48%
Conglomerates 0.58%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 1.61%
Energy 6.86%
Financial 42.8%
Healthcare 6.08%
Services 21.23%
Technology 8.1%
Transportation 1.35%
Utilities 1.23%

507 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL BK HLDGS CORP CL A 10,387 -2,955 (22.15) 529,686
KATE SPADE & CO COM 10,263 -3,955 (27.82) 269,500
LAS VEGAS SANDS CORP COM 10,220 -75 (0.73) 137,000
BOULEVARD ACQUISITION CORP UT1COM & 1/2WT 10,150 10,150 New 1,000,000
WESTERN REFNG INC COM 10,123 10,123 New 250,000
SEMGROUP CORP CL A 10,067 10,067 New 128,000
MARATHON OIL CORP COM 9,785 1,957 25 250,000
GOOGLE INC CL A 9,770 8,323 575.07 16,654
PATTERN ENERGY GROUP INC CL A 9,756 1,463 17.64 294,215
GOOGLE INC CL C 9,646 8,217 575.07 16,654
HUNTSMAN CORP COM 9,609 1,431 17.50 352,500
BANK OF AMERICA CORPORATION COM 9,557 -14,017 (59.46) 621,398
STARWOOD WAYPOINT RESIDENTL TR COM SHS 9,258 9,258 New 350,000
EOG RES INC COM 9,092 -17,411 (65.7) 80,000
TYCO INTERNATIONAL LTD SHS 9,060 9,060 New 200,000
CAPITOL ACQUISITION CORP II UNIT 1 000016 8,996 New 882,000
ROCK-TENN CO CL A 8,943 3,700 70.58 88,701
COMPUWARE CORP COM 8,906 1,218 15.84 926,733
CATAMARAN CORP COM 8,840 8,840 New 200,000
LOUISIANA PAC CORP COM 8,496 2,074 32.30 600,000


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