MOORE CAPITAL MANAGEMENT, LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 372
New Positions 134
Increased Positions 191
Decreased Positions 154
Positions with Activity 345
Sold Out Positions 118
Total Mkt Value (in $ millions) 2,822

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.1%
Conglomerates 0.47%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 5.2%
Energy 0.73%
Financial 24.4%
Healthcare 7.26%
Services 21.13%
Technology 15.27%
Transportation 0.97%
Utilities 0.78%

372 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -7,210 Sold Out 0
ABBVIE INC COM 2,211 2,211 New 36,243
ACADIA HEALTHCARE COMPANY INC COM 8,847 8,847 New 140,000
ACADIA PHARMACEUTICALS COM 3,230 3,230 New 100,000
ADVANCE AUTO PARTS INC COM 11,708 11,708 New 75,000
AERCAP HOLDINGS NV SHS 36,240 -10,333 (22.19) 905,772
AETNA INC NEW COM -9,543 Sold Out 0
AFFILIATED MANAGERS GROUP COM 17,884 17,884 New 105,000
AGILENT TECHNOLOGIES INC COM -2,455 Sold Out 0
AGROFRESH SOLUTIONS WT EXP 073120 -360 Sold Out 0
AGROFRESH SOLUTIONS COM -1,246 Sold Out 0
AIR PRODS & CHEMS INC COM 3,746 3,746 New 25,677
ALEXION PHARMACEUTICALS INC COM 4,178 4,178 New 30,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 62,706 62,514 32,500 815,000
ALLERGAN PLC SHS 1,476 1,476 New 6,816
ALPHABET INC CAP STK CL C -5,441 Sold Out 0
ALPHABET INC CAP STK CL A 64,959 41,953 182.36 91,766
ALTRIA GROUP INC COM -14,852 Sold Out 0
AMAZON COM INC COM 101,377 51,248 102.23 153,697
AMERICAN AIRLS GROUP INC COM 1,685 1,685 New 48,563


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