MOORE CAPITAL MANAGEMENT, LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 412
New Positions 137
Increased Positions 211
Decreased Positions 185
Positions with Activity 396
Sold Out Positions 111
Total Mkt Value (in $ millions) 4,047

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 1.75%
Conglomerates 0.09%
Consumer Cyclical 6.58%
Consumer/Non-Cyclical 1.62%
Energy 7%
Financial 35.9%
Healthcare 1.24%
Services 21.22%
Technology 10.94%
Transportation 1.9%
Utilities 1.72%

412 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ELAN PLC ADR -7,685 Sold Out 0
ICICI BK LTD ADR 2,939 2,939 New 68,000
MELCO CROWN ENTMT LTD ADR 3,324 1,718 107 93,150
SOUFUN HLDGS LTD ADR 9,637 9,637 New 705,000
VALE S A ADR REPSTG PFD 14,011 -4,504 (24.32) 1,120,000
CTRIP COM INTL LTD AMERICAN DEP SHS 9,446 -24,270 (71.99) 182,100
ISHARES CHINA LG-CAP ETF 89,325 53,595 150 2,500,000
BROADCOM CORP CL A 1,494 New 50,000
COMCAST CORP NEW CL A 505 505 New 10,273
CONSTELLATION BRANDS INC CL A 17,146 6,779 65.39 215,000
COPA HOLDINGS SA CL A 3,601 -449 (11.09) 25,650
CUMULUS MEDIA INC CL A 672 672 New 100,000
DILLARDS INC CL A 1,979 1,979 New 21,500
DISH NETWORK CORP CL A 556 -75 (11.82) 9,429
FACEBOOK INC CL A 68,611 -38,118 (35.72) 1,148,877
FIDELITY NATIONAL FINANCIAL IN CL A 15,652 15,652 New 495,000
FINISH LINE INC CL A 3,223 3,223 New 123,000
GOOGLE INC CL A 1,391 -2,313 (62.44) 2,467
LAUDER ESTEE COS INC CL A -7,569 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A 430 -6 (1.48) 3,391


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