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 410
New Positions 162
Increased Positions 242
Decreased Positions 146
Positions with Activity 388
Sold Out Positions 71
Total Mkt Value (in $ millions) 3,129

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4%
Conglomerates 0.58%
Consumer Cyclical 11.4%
Consumer/Non-Cyclical 4.37%
Energy 1.77%
Financial 19.47%
Healthcare 3.86%
Services 18.72%
Technology 10.33%
Transportation 1.99%
Utilities 0.04%

410 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 -107,080 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -98,400 Sold Out 0
MGIC INVT CORP WIS COM -37,433 Sold Out 0
DSW INC CL A -35,516 Sold Out 0
REALOGY HLDGS CORP COM -34,039 Sold Out 0
ASSURED GUARANTY LTD COM 49,318 -29,411 (37.36) 1,725,000
LULULEMON ATHLETICA INC COM 11,958 -28,251 (70.26) 200,000
ALLY FINL INC COM 2,130 -27,120 (92.72) 93,941
BAIDU INC SPON ADR REP A 63,107 -26,944 (29.92) 319,689
MOHAWK INDS INC COM 1,273 -26,676 (95.44) 6,822
TWENTY FIRST CENTY FOX INC CL A -25,325 Sold Out 0
HD SUPPLY HLDGS INC COM -20,281 Sold Out 0
WELLS FARGO & CO NEW COM -16,788 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM 12,916 -16,646 (56.31) 142,000
KOHLS CORP COM -16,373 Sold Out 0
OMNICARE INC COM -15,723 Sold Out 0
MGM RESORTS INTERNATIONAL COM -15,038 Sold Out 0
PFIZER INC COM 4,344 -14,769 (77.27) 125,000
VISTEON CORP COM NEW 40,522 -13,823 (25.44) 370,000
LA QUINTA HLDGS INC COM -13,673 Sold Out 0