MOORE CAPITAL MANAGEMENT, LP Information

11 TIMES SQUARE, 39TH FLOOR, NEW YORK, New York, 10036, (212) 782-7000

Report Date: 03/31/2015

Position Statistics

Total Positions 414
New Positions 166
Increased Positions 245
Decreased Positions 147
Positions with Activity 392
Sold Out Positions 70
Total Mkt Value (in $ millions) 3,016

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.95%
Conglomerates 0.49%
Consumer Cyclical 11.68%
Consumer/Non-Cyclical 4.76%
Energy 1.59%
Financial 18.64%
Healthcare 4.14%
Services 19.42%
Technology 10.48%
Transportation 2.03%
Utilities 0.03%

414 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR SERIES TRUST S&P RETAIL ETF -106,456 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -100,720 Sold Out 0
MGIC INVT CORP WIS COM -38,054 Sold Out 0
DSW INC CL A -32,964 Sold Out 0
REALOGY HLDGS CORP COM -32,205 Sold Out 0
LULULEMON ATHLETICA INC COM 12,374 -29,234 (70.26) 200,000
MOHAWK INDS INC COM 1,370 -28,704 (95.44) 6,822
ALLY FINL INC COM 2,147 -27,348 (92.72) 93,941
TWENTY FIRST CENTY FOX INC CL A -25,913 Sold Out 0
ASSURED GUARANTY LTD COM 42,625 -25,419 (37.36) 1,725,000
BAIDU INC SPON ADR REP A 54,072 -23,087 (29.92) 319,689
HD SUPPLY HLDGS INC COM -21,869 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM 14,456 -18,629 (56.31) 142,000
WELLS FARGO & CO NEW COM -17,373 Sold Out 0
OMNICARE INC COM -15,980 Sold Out 0
PFIZER INC COM 4,519 -15,364 (77.27) 125,000
KOHLS CORP COM -15,213 Sold Out 0
MGM RESORTS INTERNATIONAL COM -14,888 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -13,089 Sold Out 0
WHITEWAVE FOODS CO COM 12,682 -12,682 (50) 247,500