MOORE CAPITAL MANAGEMENT

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

MOORE CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QQQQ PowerShares QQQ Trust, Series 1 6.24 NEW 1800000 111.86 0.00
AMZN Amazon 3.22 +89.00% 153697 675.89 372.62
BAC Bank of America Corporation 3.03 +299.00% 5797609 16.83 15.95
Facebook Inc cl a 3.00 +146.00% 925209 104.66 0.00
CTRP Ctrip.com International 2.73 NEW 1900000 46.33 45.17
XOP SPDR S&P; Oil & Gas Explore & Prod. 2.53 NEW 2700000 30.22 47.80
Citi 2.45 +2248.00% 1526238 51.75 0.00
Alphabet Inc Class A cs 2.21 NEW 91766 778.01 0.00
Alibaba Group Holding Ltd Spon 2.05 +222.00% 815000 81.27 0.00
JPM JPMorgan Chase & Co. 1.60 -48.00% 781813 66.03 60.16
Equinix 1.48 +142.00% 157395 302.40 0.00
SPY SPDR S&P; 500 ETF 1.26 -50.00% 200000 203.89 205.25
MCD McDonald's Corporation 1.24 +237.00% 337869 118.14 96.21
MSFT Microsoft Corporation 1.23 NEW 713051 55.48 42.00
Aercap Holdings Nv Ord Cmn 1.21 -22.00% 905772 43.16 0.00
MS Morgan Stanley 1.18 +860.00% 1200000 31.81 34.94
Restoration Hardware Hldgs I 1.15 NEW 466930 79.45 0.00
Ace Limited Cmn 1.14 +215.00% 315000 116.85 0.00
STZ Constellation Brands 1.14 +100.00% 258877 142.44 115.30
Post Holdings Inc Common 1.07 +300.00% 560100 61.70 0.00
Intercontinentalexchange 1.03 NEW 130000 256.26 0.00
GS Goldman Sachs 1.01 NEW 180000 180.23 184.67
Nxp Semiconductors N V 1.01 +203.00% 386671 84.25 0.00
CIT CIT 0.95 NEW 775000 39.70 44.41
Synchrony Financial 0.92 NEW 975000 30.41 0.00
XLE Energy Select Sector SPDR 0.90 NEW 480000 60.55 75.34
Medtronic 0.89 NEW 375000 76.92 0.00
Citizens Financial 0.85 NEW 1050000 26.19 0.00
Aramark Hldgs 0.81 +7.00% 807500 32.25 0.00
XLU Utilities SPDR 0.74 -4.00% 550000 43.28 43.18
Monster Beverage Corp Com stock 0.74 NEW 160000 148.97 0.00
BAX Baxter International 0.73 +195.00% 620000 38.15 67.92
RAI Reynolds American 0.72 NEW 500000 46.15 70.03
LOW Lowe's Companies 0.70 -3.00% 295000 76.04 73.15
Realogy Hldgs 0.70 +144.00% 611900 36.67 0.00
Cheniere Engy Ptnrs 0.69 +5.00% 1276688 17.40 0.00
XLP Consumer Staples Select Sect. SPDR 0.64 +57.00% 411000 50.49 48.00
Delphi Automotive Plc shs 0.64 +1678.00% 240000 85.73 0.00
Hubbell 0.64 NEW 203943 101.04 0.00
AMGN Amgen 0.63 NEW 125000 162.33 153.92
PPG PPG Industries 0.60 -21.00% 194370 98.82 225.60
Ingersoll-rand Co Ltd-cl A 0.59 +233.00% 346418 55.29 0.00
TCO Taubman Centers 0.59 -33.00% 250000 76.72 77.44
Double Eagle Acquisition Cor 0.59 NEW 2000000 9.56 0.00
WLK Westlake Chemical Corporation 0.58 +55.00% 341600 54.32 66.20
COR CoreSite Realty 0.58 +26.00% 327500 56.72 46.36
CMI Cummins 0.57 +45.00% 209929 88.01 137.75
HON Honeywell International 0.56 +39.00% 174330 103.57 100.92
AN AutoNation 0.55 NEW 295000 59.66 60.20
BMY Bristol Myers Squibb 0.55 NEW 260000 68.79 66.08
SCHW Charles Schwab Corporation 0.54 +135.00% 530000 32.93 30.86
CRI Carter's 0.53 NEW 190554 89.03 88.77
American Tower Reit 0.53 NEW 175000 96.95 0.00
Gores Hldgs Inc cl a 0.53 NEW 1700000 10.00 0.00
MA MasterCard Incorporated 0.52 +71.00% 171494 97.36 87.52
AMG Affiliated Managers 0.52 NEW 105000 159.76 209.73
V Visa 0.52 +73.00% 217058 77.55 266.74
Quinpario Acquisition Corp 2 0.52 1715000 9.70 0.00
Whitewave Foods 0.51 -5.00% 425000 38.91 0.00
Pace Hldgs Corp cl a 0.51 NEW 1700000 9.60 0.00
PKG Packaging Corporation of America 0.49 NEW 250000 63.06 77.86
ETFC E TRADE Financial Corporation 0.48 +50.00% 525000 29.64 27.90
ERTS Electronic Arts 0.48 NEW 225000 68.72 0.00
Gnc Holdings Inc Cl A 0.48 NEW 500000 31.02 0.00
QCOM QUALCOMM 0.47 NEW 306000 49.98 71.27
Canadian Pacific Railway 0.47 +180.00% 119991 127.60 0.00
HBI Hanesbrands 0.46 +42.00% 500000 29.43 32.16
Wl Ross Hldg 0.46 1500000 9.96 0.00
Boulevard Acquisition cl a 0.46 NEW 1500000 9.90 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.45 NEW 1470000 9.95 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.44 NEW 700000 20.14 0.00
Ar Cap Acquisition 0.44 1470000 9.73 0.00
NFLX Netflix 0.42 NEW 118031 114.36 443.79
Signet Jewelers 0.41 +62.00% 105805 123.69 0.00
BMRN BioMarin Pharmaceutical 0.40 NEW 122000 104.76 113.42
SBAC SBA Communications Corporation 0.39 NEW 120415 105.07 120.39
IBB iShares NASDAQ Biotechnology Index 0.38 NEW 36421 338.54 341.41
CF CF Industries Holdings 0.38 NEW 297670 40.81 292.79
Mondelez Int 0.38 275000 44.84 0.00
Edgewell Pers Care 0.36 +42.00% 150000 78.37 0.00
Royal Caribbean Cruises 0.35 NEW 110000 101.21 0.00
AAP Advance Auto Parts 0.35 NEW 75000 150.51 147.03
ZMH Zimmer Holdings 0.35 +175.00% 110000 102.59 116.78
Cyrusone 0.35 +50.00% 300000 37.45 0.00
FDN First Trust DJ Internet Index Fund 0.34 NEW 148000 74.61 64.72
Crown Castle Intl 0.34 NEW 125000 86.45 0.00
TAP Molson Coors Brewing Company 0.33 -34.00% 113834 93.92 73.49
Metropcs Communications 0.33 +57.00% 275000 39.12 0.00
KAR KAR Auction Services 0.32 275000 37.03 36.58
Northstar Realty Finance 0.32 NEW 600000 17.03 0.00
CME CME 0.30 105032 90.60 95.64
CERN Cerner Corporation 0.30 NEW 160000 60.17 69.83
ISRG Intuitive Surgical 0.30 NEW 18000 546.17 489.66
ITW Illinois Tool Works 0.30 105000 92.68 96.27
EW Edwards Lifesciences 0.29 +18.00% 120000 78.98 135.16
Jd 0.29 NEW 285095 32.27 0.00
XLV Health Care SPDR 0.28 +69.00% 124000 72.06 71.27
EXC Exelon Corporation 0.28 +30.00% 325000 27.77 31.85
BLL Ball Corporation 0.28 -3.00% 125000 72.73 69.72
TEVA Teva Pharmaceutical Industries 0.27 NEW 131994 65.64 57.77
MAT Mattel 0.27 NEW 325000 27.17 24.73
NOC Northrop Grumman Corporation 0.27 +2.00% 46100 188.81 158.85
HRS Harris Corporation 0.27 NEW 100000 86.90 72.70
OI Owens-Illinois 0.27 +55.00% 498396 17.42 23.29
XRT SPDR S&P; Retail 0.27 NEW 200000 43.24 97.65
HCA HOLDINGS 0.27 NEW 130000 67.63 0.00
Acadia Healthcare 0.27 NEW 140000 62.46 0.00
Easterly Acquisition 0.27 882000 9.90 0.00
First Data 0.27 NEW 550000 16.02 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.26 14500000 0.57 0.00
YHOO Yahoo! 0.26 -41.00% 249965 33.26 42.61
LEA Lear Corporation 0.25 NEW 65000 122.83 106.04
OC Owens Corning 0.25 -2.00% 173014 47.03 40.03
COH Coach 0.25 NEW 250000 32.73 40.63
Magna Intl Inc cl a 0.25 NEW 200000 40.56 0.00
Lululemon Athletica 0.24 NEW 150000 52.47 0.00
SPECTRUM BRANDS Hldgs 0.24 NEW 75000 101.80 0.00
NBIX Neurocrine Biosciences 0.23 +271.00% 130000 56.57 40.28
AME AMETEK 0.23 +82.00% 136800 53.59 51.35
Parsley Energy Inc-class A 0.23 +14.00% 400000 18.45 0.00
DVN Devon Energy Corporation 0.22 +350.00% 225000 32.00 57.71
CBS CBS Corporation 0.22 +87.00% 150000 47.13 59.57
Gp Invts Acquisition Cor shs 0.22 735000 9.61 0.00
Bunge 0.21 NEW 100000 68.28 0.00
Terrapin 3 Acquisition 0.21 700000 9.86 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.20 50000 125.84 123.26
SONC Sonic Corporation 0.20 NEW 200000 32.31 31.95
FCE.A Forest City Enterprises 0.20 NEW 300000 21.93 0.00
LRCX Lam Research Corporation 0.20 NEW 80000 79.42 78.20
RAX Rackspace Hosting 0.20 NEW 250000 25.32 51.20
Zendesk 0.20 +15.00% 242059 26.44 0.00
NRG NRG Energy 0.18 -9.00% 500000 11.77 23.45
MAS Masco Corporation 0.18 NEW 200000 28.30 25.99
ALXN Alexion Pharmaceuticals 0.18 NEW 30000 190.77 179.76
XLK Technology SPDR 0.18 NEW 135571 42.83 41.70
SEM Select Medical Holdings Corporation 0.18 NEW 481000 11.91 13.15
Global Partner Acquisition C 0.18 600000 9.90 0.00
LINTA Liberty Media 0.17 NEW 200000 27.32 0.00
Tripadvisor 0.17 NEW 65000 85.25 0.00
QLIK Qlik Technologies 0.16 +88.00% 160000 31.66 31.00
XLY Consumer Discretionary SPDR 0.15 NEW 60687 78.16 74.69
Jazz Pharmaceuticals 0.15 NEW 35000 140.57 0.00
Electrum Spl Acquisition Cor shs 0.15 -41.00% 500000 9.64 0.00
OLN Olin Corporation 0.13 NEW 250000 17.26 29.13
New Residential Investment 0.13 NEW 350000 12.16 0.00
ECL Ecolab 0.12 -46.00% 34718 114.38 115.32
SYNERGY PHARMACEUTICALS 0.12 +195.00% 665000 5.67 0.00
Dynavax Technologies 0.12 +106.00% 155000 24.16 0.00
TWC Time Warner Cable 0.11 NEW 18549 185.62 154.39
TWX Time Warner 0.11 -37.00% 55000 64.67 83.25
Renaissance Re Holdings Ltd Cmn 0.11 NEW 30000 113.20 0.00
M Macy's 0.11 100000 34.98 62.37
DHR Danaher Corporation 0.11 -65.00% 38883 92.87 84.59
USG USG Corporation 0.11 NEW 150000 24.29 27.52
DLTR Dollar Tree 0.11 NEW 44538 77.21 80.00
PXD Pioneer Natural Resources 0.11 NEW 27302 125.38 153.87
BRCM Broadcom Corporation 0.11 NEW 59129 57.82 44.13
ACAD ACADIA Pharmaceuticals 0.11 NEW 100000 35.65 43.70
Ultragenyx Pharmaceutical 0.11 NEW 32000 112.19 0.00
Dbv Technologies S A 0.11 NEW 100000 36.31 0.00
RTN Raytheon Company 0.10 NEW 25000 124.52 106.21
NFX Newfield Exploration 0.10 -20.00% 100000 32.56 31.37
APD Air Products & Chemicals 0.10 NEW 25677 130.12 152.20
WMB Williams Companies 0.10 -43.00% 126915 25.70 46.41
GME GameStop 0.10 NEW 120000 28.04 40.53
FUR Winthrop Realty Trust 0.10 243037 12.97 15.98
HHC Howard Hughes 0.10 NEW 27461 113.14 143.75
Cheniere Energy Inc note 4.250% 3/1 0.10 6000000 0.53 0.00
INTC Intel Corporation 0.09 NEW 85000 34.45 32.76
LMT Lockheed Martin Corporation 0.09 NEW 13400 217.16 197.87
GPS Gap 0.09 NEW 118000 24.70 41.01
XLF Financial Select Sector SPDR 0.09 NEW 124691 23.78 23.97
Gw Pharmaceuticals Plc ads 0.09 NEW 40500 69.43 0.00
Baxalta Incorporated 0.09 NEW 75000 39.03 0.00
DOW Dow Chemical Company 0.08 -66.00% 50000 51.48 47.09
UTX United Technologies Corporation 0.08 NEW 26827 96.06 118.52
GD General Dynamics Corporation 0.08 NEW 19900 137.34 133.60
Oge Energy 0.08 -58.00% 100000 26.29 0.00
Cbre Clarion Global Real Estat re 0.08 NEW 330000 7.64 0.00
Intra Cellular Therapies 0.08 NEW 45000 53.80 0.00
Northstar Asset Management C 0.08 -77.00% 200000 12.14 0.00
Axalta Coating Sys 0.08 NEW 100000 26.65 0.00
Dermira 0.08 NEW 75000 34.61 0.00
Atlantic Alliance Partner Co shs 0.08 250000 10.10 0.00
CSX CSX Corporation 0.07 +10.00% 82880 25.95 33.62
GE General Electric Company 0.07 -31.00% 68685 31.16 25.35
CI CIGNA Corporation 0.07 -70.00% 14463 146.30 120.83
PCLN priceline.com Incorporated 0.07 NEW 1663 1274.80 1190.00
MJN Mead Johnson Nutrition 0.07 -25.00% 30000 78.97 98.45
HUM Humana 0.07 NEW 11874 178.54 160.10
MIC Macquarie Infrastructure Company 0.07 NEW 30057 72.60 79.37
MGM MGM Resorts International. 0.07 -89.00% 94193 22.72 19.77
TDG TransDigm Group Incorporated 0.07 NEW 9339 228.40 214.68
GOLAR LNG 0.07 -41.00% 150000 15.79 0.00
AIG American International 0.07 NEW 34408 61.96 54.59
CHTR Charter Communications 0.07 NEW 11673 183.07 181.25
VNQ Vanguard REIT ETF 0.07 NEW 29333 79.74 80.84
VC Visteon Corporation 0.07 NEW 18398 114.52 97.73
Abbvie 0.07 NEW 36243 59.24 0.00
Liberty Global Inc C 0.07 NEW 55528 40.77 0.00
Allergan 0.07 NEW 6816 312.50 0.00
Ferrari N V 0.07 NEW 50000 48.00 0.00
BRK.B Berkshire Hathaway 0.06 -78.00% 15825 132.07 0.00
AAPL Apple 0.06 -34.00% 19593 105.24 123.28
GILD Gilead Sciences 0.06 NEW 20493 101.21 99.53
DAL Delta Air Lines 0.06 NEW 40687 50.68 44.19
BIDU Baidu 0.06 NEW 10889 189.00 207.29
LNG Cheniere Energy 0.06 NEW 54363 37.25 75.38
RNP Cohen & Steers REIT/Pfd Inc Fd 0.06 NEW 107850 18.44 19.04
GM General Motors Company 0.06 NEW 61178 34.02 37.89
American Airls 0.06 NEW 48563 42.36 0.00
Perrigo Company 0.06 NEW 14364 144.67 0.00
Walgreen Boots Alliance 0.06 NEW 24554 85.16 0.00
Mylan Nv 0.06 -51.00% 38678 54.06 0.00
Paypal Holdings 0.06 -71.00% 57171 36.21 0.00
MON Monsanto Company 0.05 +29.00% 16893 98.50 117.22
Mosaic 0.05 -70.00% 53500 27.59 0.00
Heron Therapeutics 0.05 NEW 65000 26.71 0.00
Summit Matls Inc cl a 0.05 NEW 85988 20.04 0.00
LM Legg Mason 0.04 NEW 32752 39.23 54.88
ADSK Autodesk 0.04 NEW 20998 60.91 60.20
MHK Mohawk Industries 0.04 -80.00% 6797 189.35 179.34
PX Praxair 0.04 -82.00% 13450 102.38 124.53
XLI Industrial SPDR 0.04 NEW 25571 53.03 56.03
HOT Starwood Hotels & Resorts Worldwide 0.04 NEW 18588 69.29 79.90
FOLD Amicus Therapeutics 0.04 125000 9.70 8.99
RAP RMR Asia Pacific Real Estate Fund 0.04 NEW 64022 19.27 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.04 NEW 232090 5.01 5.23
Credit Suisse Nassau Brh invrs vix sterm 0.04 +81.00% 50000 25.80 0.00
Expedia 0.04 NEW 10284 124.27 0.00
Tenet Healthcare Corporation stock 0.04 NEW 40156 30.31 0.00
Eaton 0.04 -83.00% 22472 52.02 0.00
Mallinckrodt Pub 0.04 NEW 16998 74.66 0.00
Endo International 0.04 NEW 20751 61.20 0.00
Kraft Heinz 0.04 NEW 17537 72.76 0.00
Amyris Inc. note 6.500% 5/1 added 0.04 2000000 0.72 0.00
Global Blood Therapeutics In 0.04 NEW 40000 32.32 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.04 441000 3.05 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.04 NEW 2000000 0.57 0.00
ODFL Old Dominion Freight Line 0.03 -9.00% 15800 59.05 77.51
Cnh Industrial N.v. 0.03 NEW 118669 6.84 0.00
Essent 0.03 NEW 50000 21.90 0.00
Kempharm 0.03 50000 19.86 0.00
Pace Hldgs Corp *w exp 99/99/999 0.03 NEW 1700000 0.50 0.00
LEN Lennar Corporation 0.02 -55.00% 15814 48.88 48.23
TOL Toll Brothers 0.02 -54.00% 21767 33.31 37.37
DHI D.R. Horton 0.02 -57.00% 24503 32.04 25.87
JRS Nuveen Real Estate Income Fund 0.02 NEW 52293 10.61 11.21
Wl Ross Holding Corp wrt 0.02 1700000 0.33 0.00
Gores Hldgs Inc *w exp 08/13/202 0.02 NEW 1700000 0.40 0.00
Boulevard Acquisition *w exp 09/25/202 0.02 NEW 750000 0.75 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 -99.00% 10000 35.30 40.81
NSC Norfolk Southern 0.01 NEW 4481 84.58 108.18
XLB Materials SPDR 0.01 NEW 9000 43.44 49.68
Bioamber Inc wrt 0.01 255000 1.41 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.01 700000 0.30 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.01 1715000 0.21 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 +27.00% 13821 23.51 0.00
Del Taco Restaurants Inc Exp 6 warr 0.01 100000 2.90 0.00
Global Partner Acquisition C *w exp 07/01/202 0.01 600000 0.29 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.01 850000 0.22 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.01 441000 0.50 0.00
URI United Rentals 0.00 -91.00% 1513 72.70 88.12
TSLA Tesla Motors 0.00 NEW 22 227.27 194.42
Sanofi Aventis Wi Conval Rt 0.00 745100 0.11 0.00
Ar Cap Acquisition Corp *w exp 10/06/201 0.00 735000 0.18 0.00
Zillow Group Inc Cl A stock 0.00 2042 25.95 0.00
Gevo 0.00 50000 0.62 0.00
Gp Invts Acquisition Cor *w exp 99/99/999 0.00 367500 0.40 0.00

Past 13F-HR SEC Filings for MOORE CAPITAL MANAGEMENT