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 70
Increased Positions 133
Decreased Positions 234
Positions with Activity 367
Sold Out Positions 140
Total Mkt Value (in $ millions) 2,338

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 4.59%
Conglomerates 0.36%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 3.5%
Energy 1.69%
Financial 28.45%
Healthcare 3.67%
Services 22.97%
Technology 12.2%
Transportation 1.57%
Utilities 0.4%

388 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR CHINA LG-CAP ETF 62,220 -187,490 (75.08) 1,200,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 11,383 -113,683 (90.9) 138,345
SVB FINL GROUP COM -41,049 Sold Out 0
DIGITAL RLTY TR INC COM -36,223 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW 40,965 -35,119 (46.16) 2,161,720
NIKE INC CL B 2,022 -34,883 (94.52) 20,000
TWITTER INC COM -34,702 Sold Out 0
MYLAN N V SHS EURO 2,667 -29,388 (91.68) 36,196
WYNN RESORTS LTD COM -28,818 Sold Out 0
KELLOGG CO COM -28,733 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -28,264 Sold Out 0
FACEBOOK INC CL A 27,996 -28,133 (50.12) 339,710
HARTFORD FINL SVCS GROUP INC COM -27,785 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM 1,581 -26,367 (94.34) 40,000
MOHAWK INDS INC COM 26,736 -24,168 (47.48) 149,750
RESTORATION HARDWARE HLDGS INC COM 29,799 -22,923 (43.48) 325,000
MGIC INVT CORP WIS COM 36,984 -21,976 (37.27) 3,450,000
DIAMONDBACK ENERGY INC COM -21,595 Sold Out 0
COLGATE PALMOLIVE CO COM -21,458 Sold Out 0
CBS CORP (CLASS B) CL B 27,734 -20,479 (42.48) 450,000