MOORE CAPITAL MANAGEMENT, LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 343
New Positions 90
Increased Positions 133
Decreased Positions 176
Positions with Activity 309
Sold Out Positions 134
Total Mkt Value (in $ millions) 2,064

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

Sector Weighting

Basic Materials 7.08%
Capital Goods 1.62%
Conglomerates 0.72%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 6.22%
Energy 1.86%
Financial 27.65%
Healthcare 0.22%
Services 16.88%
Technology 18.73%
Transportation 1.23%
Utilities 0.27%

343 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 9,334 9,334 New 1,300,000
RANDGOLD RES LTD ADR 2,981 2,981 New 35,700
TEVA PHARMACEUTICAL INDS LTD ADR -1,653 Sold Out 0
GW PHARMACEUTICALS PLC ADS -3,664 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 44,753 -42,458 (48.68) 975,000
ALPHABET INC CAP STK CL A 124,102 55,497 80.90 166,000
ISHARES TR CHINA LG-CAP ETF 49,260 49,260 New 1,500,000
AMPHENOL CORP NEW CL A 5,524 5,524 New 95,000
BOULEVARD ACQUISITION CL A 14,475 New 1,500,000
CHARTER COMMUNICATIONS INC NEW CL A -4,317 Sold Out 0
COMCAST CORP NEW CL A 8,803 8,803 New 140,000
CONSTELLATION BRANDS INC CL A 26,042 -14,817 (36.26) 165,000
FACEBOOK INC CL A 14,326 -96,126 (87.03) 120,000
GORES HLDGS INC CL A 16,388 New 1,700,000
LENNAR CORP CL A 1,044 320 44.28 22,817
MASTERCARD INC CL A -16,666 Sold Out 0
MONDELEZ INTL INC CL A -12,315 Sold Out 0
PACE HLDGS CORP CL A 16,337 New 1,700,000
PARSLEY ENERGY INC CL A -10,376 Sold Out 0
SUMMIT MATLS INC CL A -1,912 Sold Out 0


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