MOORE CAPITAL MANAGEMENT

Latest statistics and disclosures from MOORE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

MOORE CAPITAL MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 9.09 +13.00% 1780000 109.20 119.90
JPM JPMorgan Chase & Co. 4.36 NEW 1529467 60.97 60.16
SPY SPDR S&P; 500 ETF 3.58 -86.00% 400000 191.63 205.25
FXI iShares FTSE/Xinhua China 25 Index 2.51 -50.00% 1510000 35.50 40.81
Aercap Holdings Nv Ord Cmn 2.08 -16.00% 1164034 38.24 0.00
AMZN Amazon 1.94 -54.00% 81000 511.89 372.62
Facebook Inc cl a 1.58 -56.00% 375000 89.90 0.00
TCO Taubman Centers 1.21 +25.00% 375000 69.08 77.44
Liberty Global Inc Com Ser A 1.17 +421.00% 585000 42.94 0.00
XLU Utilities SPDR 1.16 +282.00% 573000 43.29 43.18
Cheniere Engy Ptnrs 1.07 +2.00% 1206340 19.01 0.00
BAC Bank of America Corporation 1.06 -59.00% 1450000 15.58 15.95
Aramark Hldgs 1.04 NEW 750000 29.64 0.00
PPG PPG Industries 1.02 +44.00% 248504 87.69 225.60
LOW Lowe's Companies 0.98 NEW 305000 68.92 73.15
GOOG Google 0.97 -4.00% 32500 638.37 554.33
Double Eagle Acquisition Cor unit 99/99/9999 0.95 NEW 2000000 10.14 0.00
Whitewave Foods 0.84 -22.00% 450000 40.15 0.00
Equinix 0.83 -13.00% 65000 273.40 0.00
Pace Holdings Corp. equities 0.81 NEW 1700000 10.25 0.00
Gores Hldgs Inc unit 99/99/9999 0.81 NEW 1700000 10.14 0.00
Quinpario Acquisition Corp 2 0.79 NEW 1715000 9.81 0.00
MGM MGM Resorts International. 0.78 +38.00% 900000 18.45 19.77
EEM iShares MSCI Emerging Markets Indx 0.77 +19.00% 500000 32.78 38.45
STZ Constellation Brands 0.76 +316.00% 128987 125.21 115.30
CMI Cummins 0.73 +75.00% 144300 108.58 137.75
Wl Ross Hldg 0.73 1500000 10.38 0.00
BP BP 0.71 +66.00% 500000 30.56 38.44
Alibaba Group Holding Ltd Spon 0.70 -12.00% 252500 58.97 0.00
Boulevard Acquisition unit 99/99/9999 0.70 NEW 1500000 9.98 0.00
TAP Molson Coors Brewing Company 0.68 +20.00% 175000 83.02 73.49
EW Edwards Lifesciences 0.67 NEW 101319 142.17 135.16
Ar Cap Acquisition 0.66 1470000 9.64 0.00
Northstar Rlty Fin 0.65 -56.00% 1125000 12.35 0.00
SLB Schlumberger 0.64 NEW 200000 68.97 81.67
COP ConocoPhillips 0.63 +464.00% 282405 47.96 61.42
COR CoreSite Realty 0.62 NEW 259420 51.44 46.36
MO Altria 0.60 +136.00% 236842 54.40 52.47
Northstar Asset Management C 0.59 -40.00% 875000 14.36 0.00
XLP Consumer Staples Select Sect. SPDR 0.58 +741.00% 261000 47.19 48.00
YHOO Yahoo! 0.57 +54.00% 425000 28.91 42.61
CVS CVS Caremark Corporation 0.55 +146.00% 123000 96.48 101.90
HON Honeywell International 0.55 +13.00% 125000 94.69 100.92
SYK Stryker Corporation 0.53 +140.00% 120000 94.10 90.61
WLK Westlake Chemical Corporation 0.53 -12.00% 219708 51.89 66.20
Mondelez Int 0.53 +134.00% 270000 41.87 0.00
Nxp Semiconductors N V 0.52 -36.00% 127342 87.07 0.00
PFE Pfizer 0.51 -56.00% 350000 31.41 33.78
JNPR Juniper Networks 0.51 +107.00% 425400 25.71 23.46
SBUX Starbucks Corporation 0.49 +54.00% 185000 56.84 92.23
Ace Limited Cmn 0.48 NEW 100000 103.40 0.00
HBI Hanesbrands 0.47 -33.00% 350000 28.94 32.16
CME CME 0.46 105032 92.74 95.64
BRK.B Berkshire Hathaway 0.46 -70.00% 75000 130.40 0.00
MCD McDonald's Corporation 0.46 -77.00% 100000 98.53 96.21
KAR KAR Auction Services 0.46 NEW 280000 35.50 36.58
Springleaf Holdings 0.46 NEW 225000 43.72 0.00
DHR Danaher Corporation 0.45 -72.00% 112747 85.21 84.59
APC Anadarko Petroleum Corporation 0.44 -22.00% 155000 60.39 79.89
PEP Pepsi 0.44 100000 94.30 93.96
Realogy Hldgs 0.44 NEW 250000 37.63 0.00
ETFC E TRADE Financial Corporation 0.43 -70.00% 350000 26.33 27.90
DIS Walt Disney Company 0.43 +269.00% 89586 102.20 103.60
AET Aetna 0.43 +251.00% 85000 109.41 100.76
MA MasterCard Incorporated 0.42 NEW 100000 90.12 87.52
HUB.B Hubbell Incorporated 0.42 +54.00% 105000 84.95 0.00
VLO Valero Energy Corporation 0.42 +129.00% 150000 60.10 56.99
AEO American Eagle Outfitters 0.41 NEW 560000 15.63 16.91
Liberty Media 4.000 11/15/29 deb 4.000% 0.41 14500000 0.61 0.00
V Visa 0.41 NEW 125000 69.66 266.74
Signet Jewelers 0.41 -56.00% 65000 136.12 0.00
Easterly Acquisition 0.41 NEW 882000 10.00 0.00
ITW Illinois Tool Works 0.40 +116.00% 105000 82.31 96.27
CELG Celgene Corporation 0.40 +60.00% 80000 108.18 118.26
Edgewell Pers Care 0.40 NEW 105000 81.60 0.00
WMB Williams Companies 0.39 -74.00% 225000 36.85 46.41
Post Holdings Inc Common 0.39 NEW 140000 59.10 0.00
Electrum Spl Acquisition Cor shs 0.39 NEW 850000 9.70 0.00
NRG NRG Energy 0.38 +57.00% 550000 14.85 23.45
BLL Ball Corporation 0.38 -13.00% 130000 62.20 69.72
Xl Group Plc shs 0.38 -67.00% 225000 36.32 0.00
PX Praxair 0.37 78485 101.85 124.53
JAH Jarden Corporation 0.37 -28.00% 160000 48.88 50.93
RSX Market Vector Russia ETF Trust 0.37 -82.00% 500000 15.70 16.31
OC Owens Corning 0.35 -54.00% 178209 41.91 40.03
NOC Northrop Grumman Corporation 0.35 +181.00% 45000 165.96 158.85
EXC Exelon Corporation 0.35 -62.00% 250000 29.70 31.85
EOG EOG Resources 0.34 +780.00% 100000 72.80 86.44
DYNEGY INC Common stock 0.34 +84.00% 350000 20.67 0.00
ECL Ecolab 0.33 -26.00% 65000 109.72 115.32
GOLAR LNG 0.33 +34.00% 255000 27.88 0.00
Metropcs Communications 0.33 -26.00% 175000 39.81 0.00
Gp Invts Acquisition Cor shs 0.33 NEW 735000 9.61 0.00
BAX Baxter International 0.32 NEW 210000 32.85 67.92
Eaton 0.32 -66.00% 134884 51.30 0.00
Terrapin 3 Acquisition 0.32 700000 9.88 0.00
Cable One 0.32 +404.00% 16372 419.44 0.00
CI CIGNA Corporation 0.31 -9.00% 49500 135.01 120.83
ROP Roper Industries 0.31 -42.00% 42000 156.69 166.10
OI Owens-Illinois 0.31 +1460.00% 320874 20.72 23.29
Oge Energy 0.31 -30.00% 240000 27.36 0.00
THS TreeHouse Foods 0.31 +30.00% 85000 77.79 81.56
Cyrusone 0.31 NEW 200000 32.66 0.00
Graham Hldgs 0.31 -7.00% 11495 577.03 0.00
SCHW Charles Schwab Corporation 0.30 NEW 225000 28.56 30.86
DOW Dow Chemical Company 0.30 -54.00% 150000 42.40 47.09
MHK Mohawk Industries 0.30 -76.00% 35000 181.80 179.34
CPB Campbell Soup Company 0.30 +17.00% 125495 50.68 45.09
TXN Texas Instruments Incorporated 0.30 NEW 128824 49.52 57.48
SMFG Sumitomo Mitsui Financial Grp 0.30 -4.00% 847053 7.63 7.77
Pandora Media 0.30 NEW 300000 21.34 0.00
XOM Exxon Mobil Corporation 0.29 +37.00% 82921 74.35 84.57
MMM 3M Company 0.29 +32.00% 43074 141.78 162.72
Canadian Pacific Railway 0.29 +9.00% 42772 143.58 0.00
O Realty Income 0.29 +15.00% 130307 47.39 49.45
Paypal Holdings 0.29 NEW 200000 31.04 0.00
L Loews Corporation 0.28 +25.00% 163750 36.14 39.42
TWX Time Warner 0.28 -31.00% 87394 68.75 83.25
JNJ Johnson & Johnson 0.28 NEW 63428 93.35 98.55
CINF Cincinnati Financial Corporation 0.28 +11.00% 111829 53.80 52.08
YUM Yum! Brands 0.28 NEW 75000 79.95 77.05
SO Southern Company 0.28 +13.00% 135261 44.70 43.68
Wpx Energy 0.28 NEW 900000 6.62 0.00
Global Partner Acquisition C 0.28 NEW 600000 9.83 0.00
BLK BlackRock 0.27 +34.00% 19535 297.47 357.74
VZ Verizon Communications 0.27 +23.00% 132511 43.51 48.01
PKI PerkinElmer 0.27 NEW 126581 45.96 46.52
BBT BB&T; Corporation 0.27 +28.00% 159571 35.60 37.76
TMK Torchmark Corporation 0.27 NEW 101035 56.40 53.48
USO United States Oil Fund 0.27 NEW 400000 14.68 17.60
APH Amphenol Corporation 0.27 +30.00% 114644 50.96 57.35
BWA BorgWarner 0.26 +1608.00% 135818 41.59 58.93
Mosaic 0.26 -33.00% 180000 31.11 0.00
CAT Caterpillar 0.25 NEW 81258 65.36 79.57
MU Micron Technology 0.25 -47.00% 350000 14.98 27.78
Ingersoll-rand Co Ltd-cl A 0.25 NEW 103730 50.77 0.00
Parsley Energy Inc-class A 0.25 NEW 350000 15.07 0.00
DFS Discover Financial Services 0.24 +11.00% 100000 51.99 58.01
VRTX Vertex Pharmaceuticals Incorporated 0.24 -37.00% 50000 104.14 123.26
HPQ Hewlett-Packard Company 0.24 NEW 200000 25.61 32.62
M Macy's 0.24 100000 51.32 62.37
XLV Health Care SPDR 0.23 -85.00% 73000 66.23 71.27
NKE NIKE 0.23 -77.00% 40000 122.98 96.37
Anthem 0.23 -75.00% 35000 140.00 0.00
BEAV BE Aerospace 0.22 +50.00% 105000 43.90 61.12
Zoetis Inc Cl A 0.22 +21.00% 115000 41.18 0.00
Google Inc Class C 0.22 NEW 7851 608.46 0.00
CAB Cabela's Incorporated 0.21 NEW 100000 45.60 56.20
WLL Whiting Petroleum Corporation 0.21 +66.00% 300000 15.27 37.80
NFX Newfield Exploration 0.19 +13.00% 125000 32.90 31.37
Hilton Worlwide Hldgs 0.19 NEW 175000 22.94 0.00
Zendesk 0.19 NEW 210000 19.71 0.00
Blue Buffalo Pet Prods 0.19 NEW 225000 17.91 0.00
MS Morgan Stanley 0.18 NEW 125000 31.50 34.94
BHI Baker Hughes Incorporated 0.18 +377.00% 75000 52.04 59.73
SWN Southwestern Energy Company 0.18 -38.00% 306078 12.69 21.94
ZMH Zimmer Holdings 0.18 NEW 40000 93.92 116.78
AME AMETEK 0.18 -11.00% 75000 52.32 51.35
EWZ iShares MSCI Brazil Index 0.18 NEW 175000 21.95 30.55
Cheniere Energy Inc note 4.250% 3/1 0.18 NEW 6000000 0.63 0.00
Spx Flow 0.18 NEW 110000 34.43 0.00
UNP Union Pacific Corporation 0.17 -85.00% 40000 88.40 114.86
DVA DaVita 0.17 NEW 50000 72.34 78.60
Pdc Energy 0.17 -6.00% 70000 53.01 0.00
RAD Rite Aid Corporation 0.16 +10.00% 550000 6.07 7.34
MKSI MKS Instruments 0.16 -50.00% 100000 33.53 34.42
FUR Winthrop Realty Trust 0.16 +69.00% 243037 14.36 15.98
Gener8 Maritime 0.16 -4.00% 336693 9.98 0.00
AMP Ameriprise Financial 0.15 -94.00% 30000 109.13 131.20
CBS CBS Corporation 0.15 -55.00% 80000 39.90 59.57
JCP J.C. Penney Company 0.15 NEW 350000 9.29 7.26
AAPL Apple 0.15 +26.00% 30000 110.30 123.28
EQT EQT Corporation 0.15 -75.00% 50000 64.78 75.80
Citi 0.15 -83.00% 65000 49.62 0.00
Pinnacle Foods Inc De 0.15 -60.00% 75000 41.88 0.00
Mylan Nv 0.15 -61.00% 80000 40.26 0.00
IBM International Business Machines 0.14 -73.00% 20000 144.95 158.25
QLIK Qlik Technologies 0.14 -15.00% 85000 36.45 31.00
Global Defense & Natl Sec Sy 0.14 275000 10.52 0.00
HRB H&R; Block 0.13 NEW 75000 36.20 31.63
GVA Granite Construction 0.13 -56.00% 92194 29.67 31.79
MJN Mead Johnson Nutrition 0.13 +33.00% 40000 70.40 98.45
SWKS Skyworks Solutions 0.13 +145.00% 33500 84.24 92.91
SIX Six Flags Entertainment 0.13 NEW 60000 45.78 46.62
GE General Electric Company 0.12 NEW 100000 25.22 25.35
MDU MDU Resources 0.12 -14.00% 150000 17.20 20.52
KLIC Kulicke and Soffa Industries 0.12 -14.00% 277859 9.18 15.85
DK Delek US Holdings 0.12 +18.00% 95000 27.71 36.26
State National Cos 0.12 -61.00% 269600 9.35 0.00
Atlantic Alliance Partner Co shs 0.12 250000 10.12 0.00
FISV Fiserv 0.11 +19.00% 27209 86.63 77.15
MFG Mizuho Financial 0.11 NEW 647129 3.71 3.59
NCMI National CineMedia 0.11 +19.00% 178713 13.42 14.81
Sensata Technologies Hldg Bv 0.11 +10.00% 55000 44.35 0.00
Navios Maritime Acquis Corp shs 0.11 +35.00% 640317 3.52 0.00
Proofpoint 0.11 -15.00% 40000 60.32 0.00
Weatherford Intl Plc ord shs 0.11 +26.00% 290000 8.48 0.00
CMA Comerica Incorporated 0.10 NEW 50000 41.10 45.57
Agilent Technologies Inc C ommon 0.10 NEW 60000 34.33 0.00
CSX CSX Corporation 0.09 -62.00% 75000 26.91 33.62
DVN Devon Energy Corporation 0.09 -82.00% 50000 37.10 57.71
Dynavax Technologies 0.09 NEW 75000 24.55 0.00
LEN Lennar Corporation 0.08 +144.00% 35486 48.13 48.23
Potash Corp. Of Saskatchewan I 0.08 +2.00% 80000 20.55 0.00
TOL Toll Brothers 0.08 +141.00% 48282 34.24 37.37
DHI D.R. Horton 0.08 +120.00% 58105 29.36 25.87
CRM salesforce 0.08 -50.00% 25000 69.44 64.26
AEIS Advanced Energy Industries 0.08 NEW 68400 26.30 25.20
Tsakos Energy Navigation 0.08 NEW 212842 8.13 0.00
FOLD Amicus Therapeutics 0.08 -54.00% 125000 13.99 8.99
Hmh Holdings 0.08 -55.00% 89206 20.31 0.00
Canadian Natl Ry 0.07 -75.00% 27500 56.76 0.00
MTU Mitsubishi UFJ Financial 0.07 -44.00% 228797 6.09 6.19
FTR Frontier Communications 0.07 -40.00% 300000 4.75 7.40
NBIX Neurocrine Biosciences 0.07 -36.00% 35000 39.80 40.28
Suncoke Energy 0.07 -3.00% 200000 7.78 0.00
Now 0.07 -33.00% 100000 14.80 0.00
Wl Ross Holding Corp wrt 0.07 1700000 0.82 0.00
Amyris Inc. note 6.500% 5/1 added 0.07 2000000 0.77 0.00
Agrofresh Solutions 0.07 NEW 200000 7.94 0.00
SYNERGY PHARMACEUTICALS 0.06 -30.00% 225000 5.30 0.00
Arris 0.06 +25.00% 46962 25.98 0.00
Travelport Worldwide Ltd shs 0.06 -52.00% 102272 13.22 0.00
MON Monsanto Company 0.05 +159.00% 13034 85.32 117.22
SIVB SVB Financial 0.05 NEW 10000 115.50 124.11
URI United Rentals 0.05 NEW 18780 60.06 88.12
ODFL Old Dominion Freight Line 0.05 -75.00% 17500 61.03 77.51
Delphi Automotive Plc shs 0.05 -60.00% 13495 76.03 0.00
Kempharm 0.05 50000 19.38 0.00
Continental Bldg Prods 0.04 -45.00% 38344 20.55 0.00
Fogo De Chao 0.04 NEW 49794 15.60 0.00
Agrofresh Solutions wts feb 19 19 0.04 NEW 400000 2.10 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.04 NEW 441000 1.87 0.00
RPTP Raptor Pharmaceutical 0.03 NEW 100000 6.05 11.45
Credit Suisse Nassau Brh invrs vix sterm 0.03 NEW 27600 24.35 0.00
Seaworld Entertainment 0.03 -23.00% 39690 17.81 0.00
Barnes & Noble Ed 0.03 NEW 43829 12.71 0.00
COG Cabot Oil & Gas Corporation 0.02 NEW 21710 21.88 27.30
UPL Ultra Petroleum 0.02 -89.00% 60006 6.38 14.85
GLD SPDR Gold Trust 0.02 NEW 4790 106.89 110.56
SPW SPX Corporation 0.02 -30.00% 41500 11.93 84.59
Hollyfrontier 0.02 -69.00% 9500 48.84 0.00
Twenty-first Century Fox 0.02 NEW 19432 26.97 0.00
Bioamber Inc wrt 0.02 255000 1.78 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.02 700000 0.55 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.02 NEW 1715000 0.25 0.00
Vareit, Inc reits 0.02 NEW 59808 7.72 0.00
Del Taco Restaurants Inc Exp 6 warr 0.02 NEW 100000 5.05 0.00
Sanofi Aventis Wi Conval Rt 0.01 -24.00% 745100 0.19 0.00
Ocean Rig Udw 0.01 NEW 148670 2.13 0.00
Ar Cap Acquisition Corp *w exp 10/06/201 0.01 735000 0.31 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 NEW 10834 27.04 0.00
Global Partner Acquisition C *w exp 07/01/202 0.01 NEW 600000 0.27 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.01 NEW 850000 0.22 0.00
Gp Invts Acquisition Cor *w exp 99/99/999 0.01 NEW 367500 0.60 0.00
Kinder Morgan Inc/delaware Wts 0.00 NEW 94339 0.92 0.00
Roi Acquisition Corp Ii *w exp 99/99/999 0.00 -81.00% 100000 0.36 0.00
Zillow Group Inc Cl A stock 0.00 -35.00% 2042 28.89 0.00
Gevo 0.00 NEW 50000 1.72 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.00 NEW 441000 0.10 0.00

Past 13F-HR SEC Filings for MOORE CAPITAL MANAGEMENT