MOORE CAPITAL MANAGEMENT

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

  • Top 5 stock holdings are SPY, IWM, BIDU, AAPL, EWZ. These five stock positions account for 22.56% of MOORE CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: IWM (+$156.83M), AAPL (+$94.66M), XLI (+$56.60M), PG (+$51.08M), BIDU (+$43.80M), XLK (+$41.99M), XLP (+$41.81M), PFE (+$39.33M), KBE (+$35.43M), COP (+$34.29M).
  • Started 266 new stock positions in Dean Foods Company, AET, KBE, AES, GPK, Embraer S A, LNG, MTG, VHC, National Gen Hldgs.
  • Reduced shares in these 10 stocks: SPY (-$987.45M), (-$206.85M), GM (-$185.43M), CSCO (-$182.37M), CBS (-$167.23M), Restoration Hardware Hldgs I (-$109.75M), HTZ (-$106.47M), DFS (-$98.15M), (-$96.76M), FXI (-$95.64M).
  • Sold out of its positions in Air Lease, ATK, ANR, BUD, ACI, AWI, BRE, BHI, BYI, Beam.
  • As of June 30, 2014, MOORE CAPITAL MANAGEMENT has $4.15B in assets under management (AUM). Assets under management dropped from a total value of $6.38B to $4.15B.
  • Independent of market fluctuations, MOORE CAPITAL MANAGEMENT was a net seller by $2.44B worth of stocks in the most recent quarter.

MOORE CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 9.27 -71.00% 1967000 195.72 200.59
IWM iShares Russell 2000 Index 4.39 +613.00% 1535000 118.81 117.33
BIDU Baidu 3.84 +37.00% 853398 186.81 219.44
AAPL Apple 2.54 +861.00% 1136774 92.93 103.05
EWZ iShares MSCI Brazil Index 2.52 +5.00% 2193000 47.78 53.00
Assured Guaranty 2.13 -44.00% 3616401 24.50 0.00
HIG Hartford Financial Services 1.81 -46.00% 2100000 35.81 37.39
Citi 1.72 +7.00% 1520986 47.10 0.00
XLI Industrial SPDR 1.63 +515.00% 1250228 54.06 54.08
Facebook Inc cl a 1.53 -18.00% 941812 67.29 0.00
DG Dollar General 1.28 +63.00% 925000 57.36 64.72
PG Procter & Gamble Company 1.23 NEW 650000 78.59 83.05
NRF Northstar Realty Finance 1.21 +78.00% 2884545 17.38 18.82
CIT CIT 1.14 -6.00% 1034400 45.76 48.09
Nextera Energy 1.06 -32.00% 431737 102.48 0.00
XLK Technology SPDR 1.01 NEW 1095000 38.35 40.26
XLP Consumer Staples Select Sect. SPDR 1.01 NEW 937000 44.62 45.08
PFE Pfizer 0.95 NEW 1325118 29.68 29.34
XLV Health Care SPDR 0.95 +19.00% 651090 60.83 63.77
Whitewave Foods 0.88 +465.00% 1131800 32.37 0.00
Altisource Residential Corp cl b 0.87 +131.00% 1385352 26.03 0.00
EEM iShares MSCI Emerging Markets Indx 0.85 -47.00% 817000 43.23 44.96
KBE SPDR KBW Bank 0.85 NEW 1060000 33.42 32.96
COP ConocoPhillips 0.83 NEW 400000 85.73 80.47
CBS CBS Corporation 0.81 -83.00% 542376 62.14 59.24
Hilton Worlwide Hldgs 0.76 +1828.00% 1350000 23.30 0.00
CAR Avis Budget 0.72 +900.00% 500000 59.69 67.59
XLF Financial Select Sector SPDR 0.68 -43.00% 1248000 22.74 23.37
FXI iShares FTSE/Xinhua China 25 Index 0.67 -77.00% 747000 37.04 40.79
DLR Digital Realty Trust 0.67 NEW 475000 58.32 65.21
TWC Time Warner Cable 0.66 +50.00% 186319 147.30 146.86
CVX Chevron Corporation 0.65 NEW 206842 130.52 128.60
American Tower Reit 0.65 NEW 300000 89.98 0.00
DHR Danaher Corporation 0.64 +3294.00% 339405 78.73 76.62
YHOO Yahoo! 0.64 -66.00% 759119 35.13 39.20
Qihoo 360 Technologies Co Lt 0.64 NEW 289450 92.04 0.00
WMB Williams Companies 0.63 -28.00% 450000 58.21 59.46
Market Vectors Oil Service Etf 0.63 NEW 450000 57.76 0.00
Voya Financial 0.63 NEW 725000 36.34 0.00
RF Regions Financial Corporation 0.61 NEW 2400000 10.62 10.17
NKE NIKE 0.61 NEW 325000 77.55 79.33
GT Goodyear Tire & Rubber Company 0.60 +78.00% 893762 27.78 26.10
APC Anadarko Petroleum Corporation 0.59 -19.00% 225047 109.47 112.37
SLB Schlumberger 0.57 +769.00% 200000 117.95 108.22
XOM Exxon Mobil Corporation 0.52 NEW 215489 100.65 98.31
XLE Energy Select Sector SPDR 0.52 +92.00% 214786 100.10 97.58
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.50 +233.00% 250000 82.28 77.71
KRE SPDR KBW Regional Banking 0.49 NEW 500000 40.32 39.49
Aercap Holdings Nv Ord Cmn 0.48 NEW 438255 45.80 0.00
XLY Consumer Discretionary SPDR 0.48 +124.00% 300864 66.74 68.83
FNF Fidelity National Financial 0.47 +21.00% 600000 32.76 28.38
HAL Halliburton Company 0.47 +202.00% 272479 71.01 67.01
BKH Black Hills Corporation 0.46 +25.00% 312600 61.39 53.89
Tripadvisor 0.46 NEW 175000 108.66 0.00
VC Visteon Corporation 0.45 +6.00% 192173 97.01 101.39
Suncoke Energy 0.45 +65.00% 864819 21.50 0.00
Cheniere Engy Ptnrs 0.45 -56.00% 750000 24.84 0.00
IBN ICICI Bank 0.42 +414.00% 350000 49.90 54.08
RDN Radian 0.42 NEW 1170000 14.81 14.80
Boingo Wireless 0.42 -8.00% 2577145 6.83 0.00
Directv 0.42 NEW 205157 85.01 0.00
Wl Ross Holding Corp Uts 0.42 NEW 1700000 10.30 0.00
NVS Novartis AG 0.39 NEW 180000 90.53 93.28
VRX Valeant Pharmaceuticals Int 0.39 +2607.00% 127422 126.12 119.20
CLNY Colony Financial 0.38 NEW 675000 23.22 22.51
NPO EnPro Industries 0.36 +70.00% 204734 73.16 68.95
Market Vectors Semiconductor E 0.36 +200.00% 300000 49.49 0.00
Google Inc Class C 0.36 NEW 26100 575.25 0.00
Tyco International Ltd S hs 0.33 -25.00% 300000 45.60 0.00
DAL Delta Air Lines 0.33 -69.00% 352044 38.72 40.62
KAR KAR Auction Services 0.33 -65.00% 425000 31.87 30.37
MTG MGIC Investment 0.30 NEW 1350000 9.24 8.46
Methanex 0.30 +14.00% 200000 61.78 0.00
Tim Participacoes Sa-adr spon 0.30 +38.00% 425800 29.03 0.00
Libertyinteractivecorp lbtventcoma 0.30 +183.00% 170000 73.80 0.00
CMG Chipotle Mexican Grill 0.29 NEW 20000 592.50 682.00
Sunedison 0.29 -19.00% 527549 22.60 0.00
Silver Eagle Acquisition Cor 0.29 NEW 1250000 9.76 0.00
Twenty-first Century Fox 0.28 -81.00% 331028 35.15 0.00
AMP Ameriprise Financial 0.27 -62.00% 93563 119.99 127.00
NUAN Nuance Communications 0.27 -33.00% 600000 18.77 16.99
HUN Huntsman Corporation 0.27 +33.00% 400000 28.10 26.80
WNR Western Refining 0.27 NEW 300000 37.55 46.06
Hldgs 0.27 +1000.00% 275000 41.07 0.00
Covidien 0.27 NEW 126022 90.17 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.27 -20.00% 60000 187.73 0.00
Magna Intl Inc cl a 0.26 NEW 100000 107.75 0.00
WHR Whirlpool Corporation 0.25 +109.00% 75000 139.21 152.54
VLO Valero Energy Corporation 0.25 +4.00% 208334 50.04 53.20
BIIB Biogen Idec 0.25 NEW 32500 315.29 343.65
OPEN OpenTable 0.25 NEW 100000 103.60 102.95
Vantiv Inc Cl A 0.25 NEW 305000 33.62 0.00
Abbvie 0.25 NEW 185000 56.44 0.00
Actavis 0.25 NEW 47348 223.05 0.00
RAI Reynolds American 0.24 NEW 164000 60.34 58.93
AGN Allergan 0.24 NEW 60000 169.22 164.51
Linn 0.24 -82.00% 314160 31.29 0.00
***ardmore Shipping 0.24 NEW 728580 13.83 0.00
Boulevard Acquis Corp Ut1com & 0.24 NEW 1000000 10.10 0.00
BEAV BE Aerospace 0.23 NEW 105000 92.49 83.19
TSN Tyson Foods 0.23 NEW 259625 37.54 38.08
NCR NCR Corporation 0.23 NEW 272710 35.09 34.29
WYN Wyndham Worldwide Corporation 0.23 NEW 125000 75.72 80.47
New Residential Invt 0.23 -55.00% 1500000 6.30 0.00
Pattern Energy 0.23 +14.00% 287320 33.11 0.00
CTL CenturyLink 0.22 -66.00% 250000 36.20 40.88
HES Hess 0.22 -72.00% 91019 98.89 101.18
ACAS American Capital 0.22 NEW 600000 15.29 15.51
RKT Rock-Tenn Company 0.22 +64.00% 85678 105.58 50.13
Allison Transmission Hldngs I 0.22 NEW 300000 31.10 0.00
Capitol Acquisition 0.22 882000 10.45 0.00
ABT Abbott Laboratories 0.21 NEW 210998 40.90 42.20
Semgroup Corp cl a 0.21 NEW 113000 78.85 0.00
Michael Kors Holdings Ltd shs 0.21 -29.00% 100000 88.65 0.00
Caesar Stone Sdot Yam 0.21 NEW 175000 49.08 0.00
MHP McGraw-Hill Companies 0.20 NEW 100000 83.03 0.00
STZ Constellation Brands 0.20 -56.00% 92510 88.12 88.31
HCP HCP 0.20 -33.00% 200000 41.38 43.06
MRO Marathon Oil Corporation 0.19 200000 39.92 41.04
CYH Community Health Systems 0.19 NEW 175000 45.37 53.63
Cimarex Energy 0.19 55000 143.45 0.00
Hillshire Brands 0.19 -60.00% 125000 62.30 0.00
CME CME 0.18 105000 70.94 76.71
MS Morgan Stanley 0.18 NEW 225000 32.33 34.52
TSL Trina Solar 0.18 +12.00% 567620 12.83 12.98
Memorial Resource Development 0.18 NEW 300000 24.36 0.00
MU Micron Technology 0.17 -66.00% 215559 32.95 32.19
Credi 0.17 +15.00% 44450 155.46 0.00
JAH Jarden Corporation 0.17 NEW 120000 59.35 60.20
XLB Materials SPDR 0.17 -30.00% 141482 49.64 50.34
Tenet Healthcare Corporation stock 0.17 NEW 154841 46.94 0.00
Liberty Global Inc C 0.17 NEW 165761 42.31 0.00
Willis Group Holdings 0.16 NEW 150000 43.30 0.00
TKR Timken Company 0.16 -54.00% 100000 67.84 45.44
CPWR Compuware Corporation 0.16 -16.00% 665009 9.99 10.52
CTRP Ctrip.com International 0.16 -43.00% 103000 64.04 66.03
VALE.P Vale 0.16 -50.00% 555000 11.90 0.00
Bankunited 0.16 NEW 200000 33.48 0.00
Catamaran 0.16 NEW 150000 44.16 0.00
Tri Pointe Homes 0.16 NEW 425000 15.72 0.00
Vodafone Group New Adr F 0.16 NEW 200000 33.39 0.00
Navient Corporation equity 0.16 NEW 381155 17.71 0.00
ENR Energizer Holdings 0.15 NEW 50000 122.02 122.21
EBAY eBay 0.15 -60.00% 123763 50.06 55.31
CHK Chesapeake Energy Corporation 0.15 NEW 200000 31.08 27.09
TSO Tesoro Corporation 0.15 -34.00% 105095 58.66 64.06
Berry Plastics 0.15 NEW 242100 25.80 0.00
INCY Incyte Corporation 0.14 NEW 100000 56.44 53.61
CSCO Cisco Systems 0.14 -96.00% 236121 24.85 24.91
HP Helmerich & Payne 0.14 NEW 50000 116.10 103.69
EOG EOG Resources 0.14 -57.00% 50000 116.86 109.05
XLU Utilities SPDR 0.14 -29.00% 128000 44.26 42.77
Ocean Rig Udw 0.14 -57.00% 300000 18.93 0.00
Roi Acquisition Corp Ii 0.14 550000 10.23 0.00
ADSK Autodesk 0.13 NEW 99386 56.38 53.45
PTEN Patterson-UTI Energy 0.13 NEW 150000 34.94 33.88
LPX Louisiana-Pacific Corporation 0.13 -22.00% 350000 15.02 14.40
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.13 NEW 80000 67.80 71.29
OAS Oasis Petroleum 0.13 -41.00% 100000 55.89 48.69
Embraer S A 0.13 NEW 144200 36.43 0.00
EWS iShares MSCI Singapore Index Fund 0.13 NEW 402000 13.52 13.92
HCA HOLDINGS 0.13 -24.00% 94340 56.37 0.00
Dean Foods Company 0.13 NEW 310366 17.50 0.00
KBH KB Home 0.12 NEW 263525 18.68 17.71
PPG PPG Industries 0.12 NEW 22757 210.13 205.32
UHS Universal Health Services 0.12 NEW 50000 95.76 114.31
MW Men's Wearhouse 0.12 +20.00% 90000 55.80 54.65
MYL Mylan 0.12 NEW 100000 51.56 48.72
CFN CareFusion Corporation 0.12 NEW 109695 44.34 46.03
SAN Banco Santander-Chile 0.12 +68.00% 194750 26.45 9.91
QCOR Questcor Pharmaceuticals 0.12 NEW 55000 92.47 93.60
AMSG AmSurg 0.12 NEW 110000 45.57 54.19
CHS Chico's FAS 0.12 NEW 300000 16.96 15.88
CNP CenterPoint Energy 0.12 NEW 200000 25.54 24.80
TEX Terex Corporation 0.12 NEW 125000 41.10 37.49
SNDK SanDisk Corporation 0.12 -14.00% 49621 104.41 96.11
Industries N shs - a - 0.12 -86.00% 50510 97.64 0.00
Sunpower 0.12 NEW 125000 40.98 0.00
Gw Pharmaceuticals Plc ads 0.12 NEW 45000 107.29 0.00
Levy Acquisition 0.12 NEW 500000 9.74 0.00
DVN Devon Energy Corporation 0.11 NEW 60000 79.40 74.69
DKS Dick's Sporting Goods 0.11 NEW 100000 46.56 45.22
MAS Masco Corporation 0.11 NEW 200000 22.20 23.50
MO Altria 0.11 NEW 110000 41.94 43.28
CF CF Industries Holdings 0.11 -43.00% 18507 240.50 256.20
BRKR Bruker Corporation 0.11 NEW 190000 24.27 20.36
EGN Energen Corporation 0.11 +42.00% 50000 88.88 80.01
QLIK Qlik Technologies 0.11 -20.00% 200000 22.62 28.39
Acadia Healthcare 0.11 NEW 100000 45.50 0.00
Avianca Holdings Sa 0.11 -48.00% 272500 16.05 0.00
CMCSA Comcast Corporation 0.10 +623.00% 74320 53.67 54.63
LPNT LifePoint Hospitals 0.10 NEW 70000 62.10 74.88
WAG Walgreen Company 0.10 NEW 54320 74.12 60.18
TIBX Tibco Software 0.10 -57.00% 200000 20.17 21.10
MJN Mead Johnson Nutrition 0.10 NEW 44000 93.16 95.57
CLI Mack-Cali Realty 0.10 NEW 200000 21.48 21.30
SPECTRUM BRANDS Hldgs 0.10 +70.00% 48533 86.02 0.00
Expedia 0.10 -60.00% 54500 78.75 0.00
Matador Resources 0.10 NEW 147301 29.27 0.00
Hennessy Capital Acquisition 0.10 NEW 400000 10.08 0.00
National Gen Hldgs 0.10 NEW 250000 17.40 0.00
M Macy's 0.09 NEW 61023 58.01 62.19
BRCM Broadcom Corporation 0.09 +100.00% 100000 37.12 39.40
HAIN Hain Celestial 0.09 NEW 44000 88.73 97.77
KLAC KLA-Tencor Corporation 0.09 NEW 50000 72.64 77.14
Sanchez Energy Corp C ommon stocks 0.09 NEW 100000 37.59 0.00
ACXM Acxiom Corporation 0.08 NEW 150000 21.69 18.58
JBLU JetBlue Airways Corporation 0.08 NEW 300000 10.85 12.44
HON Honeywell International 0.08 +41.00% 35329 92.93 95.56
PEP Pepsi 0.08 -95.00% 35000 89.31 92.88
LRCX Lam Research Corporation 0.08 NEW 50000 67.58 71.78
FOR Forestar 0.08 170426 19.09 19.99
WLK Westlake Chemical Corporation 0.08 NEW 41758 83.74 97.45
Ubiquiti Networks 0.08 NEW 71526 45.19 0.00
Pdc Energy 0.08 NEW 50000 63.14 0.00
Restoration Hardware Hldgs I 0.08 -96.00% 36900 93.04 0.00
Noble Corp Plc equity 0.08 -93.00% 100000 33.56 0.00
Revance Therapeutics 0.08 NEW 100000 34.00 0.00
AUXL Auxilium Pharmaceuticals 0.07 NEW 150000 20.06 19.32
UNP Union Pacific Corporation 0.07 -62.00% 31048 99.75 106.20
AZN AstraZeneca 0.07 NEW 40000 74.30 74.12
RHT Red Hat 0.07 NEW 50000 55.26 61.16
EL Estee Lauder Companies 0.07 NEW 41000 74.24 76.83
RFMD RF Micro Devices 0.07 NEW 282454 9.59 12.56
DRC Dresser-Rand 0.07 NEW 45000 63.71 68.91
Weatherford International Lt reg 0.07 NEW 120000 23.00 0.00
Pvh Corporation 0.07 +10.00% 23980 116.60 0.00
Monster Beverage 0.07 NEW 40000 71.02 0.00
Boise Cascade 0.07 NEW 100000 28.64 0.00
Ambev Sa- 0.07 NEW 440000 7.04 0.00
Global Defense & Natl Sec Sy 0.07 275000 10.23 0.00
Time 0.07 NEW 125000 24.22 0.00
GE General Electric Company 0.06 -69.00% 91240 26.27 25.97
LINTA Liberty Media 0.06 +360.00% 84394 29.35 29.70
Encana 0.06 NEW 100000 23.71 0.00
SPLS Staples 0.06 NEW 212500 10.84 12.53
MNI McClatchy Company 0.06 NEW 441987 5.55 4.42
KLIC Kulicke and Soffa Industries 0.06 NEW 172162 14.26 14.66
ULTA Ulta Salon, Cosmetics & Fragrance 0.06 NEW 29000 91.39 97.31
SNN Smith & Nephew 0.06 NEW 30000 89.27 86.85
Navios Maritime Acquis Corp shs 0.06 +171.00% 698269 3.71 0.00
WSDT WisdomTree Investments 0.06 NEW 200000 12.36 0.00
Palo Alto Networks 0.06 NEW 30000 83.83 0.00
Masonite International 0.06 NEW 43551 56.26 0.00
ADBE Adobe Systems Incorporated 0.05 NEW 29500 72.37 72.15
GVA Granite Construction 0.05 NEW 63413 35.97 35.87
EXC Exelon Corporation 0.05 NEW 55991 36.47 32.91
JNS Janus Capital 0.05 NEW 165000 12.48 12.26
AMAT Applied Materials 0.05 NEW 100000 22.55 22.81
LO Lorillard 0.05 NEW 36000 60.94 59.58
UA Under Armour 0.05 NEW 34500 59.48 70.73
LORL Loral Space & Communications 0.05 NEW 28713 72.68 75.44
UGI UGI Corporation 0.05 NEW 41601 50.48 52.80
MSG Madison Square Garden 0.05 NEW 33640 62.43 66.70
ARIA Ariad Pharmaceuticals 0.05 NEW 300000 6.37 6.19
Vitamin Shoppe 0.05 NEW 50000 43.02 0.00
Phillips 66 0.05 +82.00% 26859 80.42 0.00
Liberty Media 0.05 +374.00% 16091 136.66 0.00
Daqo New Energy Corp- 0.05 NEW 66629 31.97 0.00
Dorian Lpg 0.05 NEW 84100 22.98 0.00
MSFT Microsoft Corporation 0.04 -77.00% 35922 41.67 44.89
JPM JPMorgan Chase & Co. 0.04 -91.00% 25354 57.58 59.51
CCI Crown Castle International 0.04 +199.00% 20235 74.23 79.68
VZ Verizon Communications 0.04 -90.00% 29875 48.90 49.66
FCX Freeport-McMoRan Copper & Gold 0.04 +242.00% 50000 36.50 35.75
FRX Forest Laboratories 0.04 NEW 15810 98.99 0.00
Ingersoll-rand Co Ltd-cl A 0.04 -77.00% 24950 62.48 0.00
CBI Chicago Bridge & Iron Company N.V. 0.04 25000 68.20 63.48
NPSP NPS Pharmaceuticals 0.04 NEW 55000 33.03 29.01
SCCO Southern Copper Corporation 0.04 +144.00% 55000 30.36 32.45
SPN Superior Energy Services 0.04 NEW 45000 36.13 35.18
EXAS EXACT Sciences Corporation 0.04 NEW 100000 17.03 20.98
Sodastream International 0.04 NEW 45728 33.59 0.00
Blucora 0.04 NEW 82778 18.87 0.00
Altisource Asset Management 0.04 -92.00% 2400 722.92 0.00
Earthlink Holdings 0.04 NEW 500000 3.72 0.00
Continental Bldg Prods 0.04 NEW 96513 15.40 0.00
Abengoa Yield 0.04 NEW 45000 37.84 0.00
HUB.B Hubbell Incorporated 0.03 NEW 10000 123.10 0.00
IGT International Game Technology 0.03 NEW 84634 15.90 16.77
URI United Rentals 0.03 -80.00% 10685 104.73 118.36
FL Foot Locker 0.03 -79.00% 25000 50.72 56.86
LAMR Lamar Advertising Company 0.03 NEW 20121 52.98 52.38
DISH DISH Network 0.03 +79.00% 16955 65.05 65.42
SHPGY Shire 0.03 NEW 5000 235.40 0.00
SYT Syngenta AG 0.03 NEW 15000 74.80 71.50
ESI ITT Educational Services 0.03 NEW 64331 16.68 8.16
PVA Penn Virginia Corporation 0.03 NEW 71581 16.95 14.68
GOOG Google 0.03 -24.00% 1869 584.27 573.85
ROP Roper Industries 0.03 NEW 7500 146.00 150.43
AMZN Amazon 0.03 +150.00% 3288 324.82 339.17
WLL Whiting Petroleum Corporation 0.03 NEW 13727 80.21 91.80
HTZ Hertz Global Holdings 0.03 -98.00% 40810 28.01 29.41
GRA W.R. Grace & Co. 0.03 +120.00% 12000 94.50 98.66
EQIX Equinix 0.03 -92.00% 5351 210.05 219.17
GPK Graphic Packaging Holding Company 0.03 NEW 100000 11.70 12.91
WTI W&T; Offshore 0.03 NEW 71428 16.37 14.27
KEX Kirby Corporation 0.03 NEW 10000 117.10 121.47
LNG Cheniere Energy 0.03 NEW 16932 71.70 82.25
GSAT Globalstar 0.03 NEW 300000 4.25 3.92
Scorpio Tankers Inc shs 0.03 NEW 107782 10.17 0.00
CHTR Charter Communications 0.03 +92.00% 7276 158.33 158.18
GM General Motors Company 0.03 -99.00% 29086 36.27 34.96
Magicjack Vocaltec 0.03 NEW 76307 15.11 0.00
Zynga 0.03 NEW 432000 3.21 0.00
Kinder Morgan Inc/delaware Wts 0.03 NEW 500000 2.78 0.00
Supernus Pharmaceuticals 0.03 NEW 100000 10.95 0.00
Five Below 0.03 NEW 32000 39.91 0.00
Emerald Oil 0.03 -66.00% 168178 7.65 0.00
Eaton 0.03 NEW 14904 77.16 0.00
News 0.03 NEW 58241 17.93 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.03 NEW 42500 28.59 0.00
American Airls 0.03 -98.00% 27774 42.95 0.00
Endo International 0.03 NEW 15334 69.98 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.03 NEW 1000000 1.06 0.00
Ally Financial 0.03 NEW 50000 23.92 0.00
BAC Bank of America Corporation 0.02 -95.00% 65932 15.36 16.09
SLM SLM Corporation 0.02 NEW 81155 8.31 8.88
BRK.B Berkshire Hathaway 0.02 +79.00% 7848 126.53 0.00
T AT&T; 0.02 NEW 23593 35.35 34.83
IPG Interpublic Group of Companies 0.02 NEW 47790 19.50 19.60
GIS General Mills 0.02 NEW 16244 52.51 53.68
FSLR First Solar 0.02 NEW 10000 71.00 69.32
PCLN priceline.com Incorporated 0.02 -93.00% 857 1201.87 1252.70
NNI Nelnet 0.02 NEW 25000 41.40 44.30
Seagate Technology Com Stk 0.02 NEW 15033 56.81 0.00
POL PolyOne Corporation 0.02 NEW 17000 42.12 39.57
DGX Quest Diagnostics Incorporated 0.02 NEW 14460 58.64 62.91
BBD Banco Bradesco SA 0.02 NEW 50000 14.52 17.88
Lululemon Athletica 0.02 NEW 25000 40.48 0.00
VGR Vector 0.02 NEW 47506 20.67 23.74
OSUR OraSure Technologies 0.02 -33.00% 100000 8.61 8.32
ARI Apollo Commercial Real Est. Finance 0.02 -79.00% 43958 16.49 16.87
AIG American International 0.02 -78.00% 19021 54.57 55.80
Coca-cola Enterprises 0.02 NEW 17834 47.77 0.00
VHC VirnetX Holding Corporation 0.02 NEW 50000 17.60 14.61
Mosaic 0.02 NEW 16000 49.44 0.00
Gnc Holdings Inc Cl A 0.02 NEW 30000 34.10 0.00
American Realty Capital Prop 0.02 -67.00% 80321 12.52 0.00
Anthera Pharmaceutcls 0.02 -11.00% 200000 3.39 0.00
Bioamber Inc wrt 0.02 255000 2.56 0.00
Silver Eagle Acquisition Cor w exp 07/26/202 0.02 NEW 1250000 0.65 0.00
Jumei Intl Hldg Ltd Sponsored 0.02 NEW 28450 27.17 0.00
HBAN Huntington Bancshares Incorporated 0.01 NEW 44768 9.54 9.93
STT State Street Corporation 0.01 -98.00% 5796 67.12 72.59
USB U.S. Ban 0.01 NEW 10198 43.24 42.23
WU Western Union Company 0.01 -86.00% 26508 17.32 17.48
AIZ Assurant 0.01 NEW 6078 65.48 66.90
PFG Principal Financial 0.01 NEW 9438 50.43 54.60
LM Legg Mason 0.01 NEW 8457 51.20 49.48
Suntrust Banks Inc $1.00 Par Cmn 0.01 NEW 10820 40.02 0.00
AN AutoNation 0.01 -89.00% 8718 59.65 54.49
Canadian Natl Ry 0.01 NEW 3500 64.86 0.00
ECL Ecolab 0.01 NEW 4750 111.16 114.34
VIA.B Via 0.01 NEW 4710 86.62 0.00
NSC Norfolk Southern 0.01 -85.00% 4344 102.90 107.66
AES AES Corporation 0.01 NEW 27379 15.56 15.16
CAH Cardinal Health 0.01 NEW 6078 68.44 73.35
FDO Family Dollar Stores 0.01 NEW 7928 66.09 80.34
HRB H&R; Block 0.01 NEW 16606 33.48 33.78
HST Host Hotels & Resorts 0.01 NEW 21798 21.97 22.81
NVDA NVIDIA Corporation 0.01 NEW 22051 18.50 19.44
NTAP NetApp 0.01 NEW 10650 36.43 42.08
NOC Northrop Grumman Corporation 0.01 NEW 3261 119.60 128.53
DNB Dun & Bradstreet Corporation 0.01 NEW 3933 110.09 119.35
Transocean 0.01 -97.00% 9458 44.94 0.00
ARG Airgas 0.01 NEW 3500 108.86 110.55
AVY Avery Dennison Corporation 0.01 NEW 7822 51.14 48.41
DOW Dow Chemical Company 0.01 -91.00% 8880 51.35 53.40
BCR C.R. Bard 0.01 NEW 2675 142.80 148.71
VRSN Verisign 0.01 NEW 7882 48.72 57.12
AIV Apartment Investment and Management 0.01 NEW 14368 32.29 34.26
CBT Cabot Corporation 0.01 NEW 5000 57.80 55.02
LH Laboratory Corp. of America Holdings 0.01 NEW 3935 102.16 106.45
DD E.I. du Pont de Nemours & Company 0.01 NEW 8500 65.41 65.78
ADI Analog Devices 0.01 NEW 8422 54.03 51.14
SWY Safeway 0.01 NEW 13294 34.30 34.77
CVS CVS Caremark Corporation 0.01 NEW 5316 75.24 79.51
NFX Newfield Exploration 0.01 NEW 13366 44.14 43.97
AET Aetna 0.01 NEW 5326 81.11 81.80
APD Air Products & Chemicals 0.01 NEW 4089 128.64 132.79
LMT Lockheed Martin Corporation 0.01 NEW 2704 160.50 174.05
ALL Allstate Corporation 0.01 NEW 7045 58.77 61.66
AMGN Amgen 0.01 NEW 3450 118.26 137.88
CSC Computer Sciences Corporation 0.01 NEW 6597 63.06 60.17
IBM International Business Machines 0.01 NEW 2310 180.95 191.67
PM Philip Morris International 0.01 -79.00% 5202 84.20 85.24
SYMC Symantec Corporation 0.01 NEW 19314 22.88 24.24
TGT Target Corporation 0.01 NEW 7246 57.83 60.10
WEC Wisconsin Energy Corporation 0.01 NEW 9492 46.88 44.61
GPS Gap 0.01 -91.00% 10494 41.55 46.34
QCOM QUALCOMM 0.01 -83.00% 5502 79.06 75.19
TMK Torchmark Corporation 0.01 NEW 5086 81.79 54.57
Canadian Pacific Railway 0.01 -95.00% 3250 180.92 0.00
F Ford Motor Company 0.01 -72.00% 27030 17.20 17.59
Accenture 0.01 NEW 5110 80.82 0.00
FITB Fifth Third Ban 0.01 NEW 17376 21.29 20.55
HSY Hershey Company 0.01 NEW 4050 97.28 91.91
DLTR Dollar Tree 0.01 -97.00% 7606 54.43 54.49
KNX Knight Transportation 0.01 NEW 16000 23.75 25.59
SRE Sempra Energy 0.01 NEW 4378 104.61 105.76
DCI Donaldson Company 0.01 NEW 5000 42.20 42.44
Invesco Ltd shs 0.01 NEW 12252 37.71 0.00
EIX Edison International 0.01 NEW 7111 58.08 58.81
Tsakos Energy Navigation 0.01 NEW 70224 6.68 0.00
CSIQ Canadian Solar 0.01 NEW 17857 31.25 35.45
LLL L-3 Communications Holdings 0.01 NEW 3387 120.46 110.01
HXL Hexcel Corporation 0.01 -90.00% 7000 40.86 41.36
SIMO Silicon Motion Technology 0.01 NEW 27056 20.40 27.35
CAM Cameron International Corporation 0.01 NEW 6240 67.63 74.54
ENTR Entropic Communications 0.01 NEW 100000 3.33 2.63
PRKR ParkerVision 0.01 NEW 164552 1.48 1.20
QEP QEP Resources 0.01 -92.00% 15856 34.50 35.30
MSI Motorola Solutions 0.01 NEW 6185 66.45 59.37
Acelrx Pharmaceuticals 0.01 NEW 50000 10.26 0.00
Marathon Petroleum 0.01 NEW 4601 78.03 0.00
Ralph Lauren 0.01 -88.00% 3243 160.65 0.00
Cbre Group Inc Cl A 0.01 NEW 16546 32.03 0.00
Pacific Drilling Sa 0.01 NEW 47619 10.00 0.00
XOMA CORP Common equity shares 0.01 NEW 75000 4.59 0.00
Unwired Planet 0.01 NEW 250000 2.23 0.00
Adt 0.01 -95.00% 12419 34.95 0.00
Mondelez Int 0.01 NEW 11471 37.57 0.00
Pinnacle Foods Inc De 0.01 -96.00% 15660 32.89 0.00
Fossil 0.01 NEW 3483 104.51 0.00
Allegion Plc equity 0.01 -80.00% 9200 56.63 0.00
Lombard Med 0.01 NEW 54000 7.19 0.00
SHW Sherwin-Williams Company 0.00 NEW 1000 206.00 217.41
IDN Intelli-Check - Mobilisa 0.00 200000 0.73 4.79
Hanwha Solarone 0.00 NEW 70002 2.76 0.00
Evryware Global 0.00 NEW 55000 1.29 0.00
Levy Acquisition Corp w exp 11/19/201 0.00 NEW 206762 0.46 0.00

Past 13F-HR SEC Filings for MOORE CAPITAL MANAGEMENT