MOORE CAPITAL MANAGEMENT

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

MOORE CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FXI iShares FTSE/Xinhua China 25 Index 5.84 -33.00% 4450000 41.62 40.81
XRT SPDR S&P; Retail 4.07 NEW 1345000 96.01 97.65
EWZ iShares MSCI Brazil Index 3.86 NEW 3350000 36.57 30.55
BIDU Baidu 3.28 -14.00% 456185 227.97 207.29
XLF Financial Select Sector SPDR 3.12 +108.00% 4000000 24.73 23.97
IWM iShares Russell 2000 Index 2.83 -46.00% 750000 119.67 119.90
XLE Energy Select Sector SPDR 2.75 +14027.00% 1100000 79.16 75.34
SPY SPDR S&P; 500 ETF 2.59 -50.00% 400000 205.50 205.25
Assured Guaranty 2.26 +46.00% 2753709 25.99 0.00
VC Visteon Corporation 1.94 +109.00% 576215 106.86 97.73
COF Capital One Financial 1.81 NEW 695000 82.55 77.96
MCD McDonald's Corporation 1.78 -69.00% 601800 93.70 96.21
Aercap Holdings Nv Ord Cmn 1.22 -9.00% 994300 38.82 0.00
DSW DSW 1.21 NEW 1025000 37.30 37.15
GE General Electric Company 1.20 -5.00% 1500000 25.27 25.35
Northstar Rlty Fin 1.20 -46.00% 2161720 17.58 0.00
Lululemon Athletica 1.18 NEW 672500 55.79 0.00
American Tower Reit 1.14 NEW 366000 98.85 0.00
PFE Pfizer 1.13 +76.00% 1150000 31.15 33.78
DFS Discover Financial Services 1.05 NEW 510000 65.49 58.01
Realogy Hldgs 1.02 NEW 725000 44.49 0.00
MTG MGIC Investment 1.01 -37.00% 3450000 9.32 9.39
Restoration Hardware Hldgs I 0.98 -43.00% 325000 96.01 0.00
Ally Financial 0.96 +86.00% 1290253 23.62 0.00
Twenty-first Century Fox 0.91 +84.00% 753720 38.41 0.00
Cheniere Engy Ptnrs 0.89 +61.00% 1252000 22.53 0.00
COP ConocoPhillips 0.84 +92.00% 385000 69.06 61.42
Facebook Inc cl a 0.84 -50.00% 339710 78.02 0.00
Michael Kors Holdings Ltd shs 0.80 -54.00% 336000 75.10 0.00
CBS CBS Corporation 0.79 -42.00% 450000 55.34 59.57
BKH Black Hills Corporation 0.78 -22.00% 465000 53.04 48.03
MHK Mohawk Industries 0.73 -47.00% 149750 155.36 179.34
UTX United Technologies Corporation 0.73 NEW 200000 115.00 118.52
V Visa 0.68 NEW 82720 262.20 266.74
GSK GlaxoSmithKline 0.67 +66.00% 500000 42.74 45.62
State National Cos 0.66 NEW 1750000 11.98 0.00
XLV Health Care SPDR 0.65 -42.00% 301000 68.38 71.27
DHR Danaher Corporation 0.64 -13.00% 235623 85.71 84.59
Depository Vipshop Holdings Ltd - Ads receipt 0.62 NEW 1000000 19.54 0.00
AMP Ameriprise Financial 0.60 +107.00% 145000 132.25 131.20
Hd Supply 0.58 +108.00% 625000 29.49 0.00
EZU iShares MSCI EMU Index 0.57 NEW 500000 36.33 37.39
Cbre Group Inc Cl A 0.55 +307.00% 505000 34.25 0.00
Whitewave Foods 0.55 -38.00% 495000 34.99 0.00
GT Goodyear Tire & Rubber Company 0.54 -35.00% 596869 28.57 25.04
TWC Time Warner Cable 0.52 -50.00% 109035 152.06 154.39
WFC Wells Fargo & Company 0.52 NEW 300000 54.82 53.90
MGM MGM Resorts International. 0.51 NEW 750000 21.38 19.77
Wl Ross Hldg 0.49 1500000 10.26 0.00
KSS Kohl's Corporation 0.48 NEW 250000 61.04 73.72
Groupon 0.48 NEW 1850000 8.26 0.00
Alibaba Group Holding Ltd Spon 0.45 -90.00% 138345 103.94 0.00
Ar Cap Acquisition 0.45 NEW 1470000 9.70 0.00
Google Inc Class C 0.43 26100 526.40 0.00
Northstar Asset Management C 0.43 -7.00% 600000 22.57 0.00
IBN ICICI Bank 0.42 NEW 1150000 11.55 11.08
MYL Mylan 0.42 -69.00% 236196 56.37 58.88
Kate Spade & Co 0.42 +107.00% 415000 32.01 0.00
SHPGY Shire 0.40 +30.00% 59292 212.54 0.00
MU Micron Technology 0.40 +10.00% 364690 35.01 27.78
KRE SPDR KBW Regional Banking 0.39 NEW 300000 40.70 40.18
XLP Consumer Staples Select Sect. SPDR 0.39 254000 48.49 48.00
Cnova N V shs 0.39 NEW 1550000 7.91 0.00
OCR Omnicare 0.38 NEW 165000 72.93 75.29
QCOM QUALCOMM 0.38 +220.00% 160000 74.33 71.27
Coca-cola Enterprises 0.38 +37.00% 275000 44.22 0.00
Industries N shs - a - 0.38 +147.00% 152276 79.39 0.00
Boingo Wireless 0.38 -34.00% 1560643 7.67 0.00
La Quinta Holdings 0.38 NEW 550000 22.06 0.00
MSFT Microsoft Corporation 0.37 +56.00% 254953 46.45 42.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.37 +23.00% 18500000 0.64 0.00
DLTR Dollar Tree 0.37 NEW 168777 70.38 80.00
CRM salesforce 0.37 NEW 200000 59.31 64.26
GNW Genworth Financial 0.34 +78.00% 1250000 8.50 7.13
INTC Intel Corporation 0.34 NEW 300000 36.29 32.76
AAPL Apple 0.34 -58.00% 97419 110.38 123.28
AWI Armstrong World Industries 0.34 -5.00% 212923 51.12 54.61
Suncoke Energy 0.34 +5.00% 556065 19.34 0.00
TEVA Teva Pharmaceutical Industries 0.33 NEW 180000 57.51 57.77
AIG American International 0.33 +60.00% 187023 56.01 54.59
STZ Constellation Brands 0.32 -37.00% 104534 98.17 115.30
EL Estee Lauder Companies 0.32 NEW 135000 76.20 80.58
Embraer S A 0.32 +73.00% 278500 36.86 0.00
Perrigo Company 0.32 NEW 60000 167.17 0.00
NPO EnPro Industries 0.31 -42.00% 155000 62.76 66.00
Essent 0.31 NEW 384812 25.71 0.00
GVA Granite Construction 0.30 +434.00% 253297 38.02 31.79
Boulevard Acquisition 0.30 1000000 9.64 0.00
CME CME 0.29 105032 88.65 95.64
RDN Radian 0.29 -63.00% 543750 16.72 16.13
APC Anadarko Petroleum Corporation 0.27 -50.00% 105445 82.53 79.89
RAD Rite Aid Corporation 0.27 NEW 1150000 7.52 7.34
Capitol Acquisition Corp Ii 0.27 -33.00% 882000 9.88 0.00
Royal Caribbean Cruises 0.26 NEW 100000 82.43 0.00
HBI Hanesbrands 0.26 -62.00% 75000 111.63 32.16
American Airls 0.26 -36.00% 154791 53.63 0.00
Synovus Finl 0.26 -6.00% 300000 27.09 0.00
YHOO Yahoo! 0.25 -54.00% 159904 50.51 42.61
ACAS American Capital 0.25 -31.00% 550000 14.61 14.80
FCE.A Forest City Enterprises 0.24 NEW 361250 21.30 0.00
IYR iShares Dow Jones US Real Estate 0.24 NEW 100000 76.84 76.66
GM General Motors Company 0.24 +516.00% 213928 34.91 37.89
HUM Humana 0.23 NEW 50000 143.64 160.10
SNDK SanDisk Corporation 0.23 -13.00% 73235 97.99 84.20
CLNY Colony Financial 0.23 -40.00% 300000 23.82 24.85
SPECTRUM BRANDS Hldgs 0.23 -4.00% 74959 95.68 0.00
Qihoo 360 Technologies Co Lt 0.23 -61.00% 125000 57.26 0.00
HUB.B Hubbell Incorporated 0.21 -5.00% 61150 106.84 0.00
RDS.A Royal Dutch Shell 0.21 100000 66.95 0.00
Terrapin 3 Acquisition 0.21 700000 9.70 0.00
MA MasterCard Incorporated 0.20 -55.00% 73604 86.16 87.52
DDS Dillard's 0.20 NEW 50000 125.18 130.44
CNC Centene Corporation 0.20 -55.00% 60000 103.85 63.33
SCHW Charles Schwab Corporation 0.19 NEW 200000 30.19 30.86
EMC EMC Corporation 0.19 -62.00% 200000 29.74 26.24
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.19 -58.00% 125000 47.86 47.80
Flagstar Ban 0.19 NEW 5200 1165.00 0.00
TAP Molson Coors Brewing Company 0.18 +106.00% 77500 74.52 73.49
DAL Delta Air Lines 0.18 +293.00% 118318 49.19 44.19
FMC FMC Corporation 0.18 -32.00% 100000 57.03 60.36
CLDT Chatham Lodging Trust 0.18 NEW 200000 28.97 28.75
Ocean Rig Udw 0.18 +78.00% 625000 9.28 0.00
Mondelez Int 0.18 NEW 155000 36.32 0.00
LH Laboratory Corp. of America Holdings 0.17 NEW 50000 107.90 121.70
OI Owens-Illinois 0.17 +100.00% 200000 26.99 23.29
Pinnacle Foods Inc De 0.17 -45.00% 150000 35.30 0.00
Roi Acquisition Corp Ii 0.17 -50.00% 550000 9.83 0.00
BMRN BioMarin Pharmaceutical 0.16 NEW 56100 90.39 113.42
AKAM Akamai Technologies 0.16 NEW 80000 62.96 69.99
FL Foot Locker 0.16 NEW 90000 56.18 61.03
VLO Valero Energy Corporation 0.16 NEW 100000 49.50 56.99
AVNR AVANIR Pharmaceuticals 0.16 +200.00% 300000 16.95 16.96
TSN Tyson Foods 0.15 +91.00% 115000 40.09 37.76
GILD Gilead Sciences 0.15 +326.00% 50000 94.26 99.53
WNR Western Refining 0.15 -54.00% 125000 37.78 45.85
Caesar Stone Sdot Yam 0.15 -60.00% 80000 59.82 0.00
National Gen Hldgs 0.15 250000 18.61 0.00
Levy Acquisition 0.15 500000 9.73 0.00
Jd 0.15 NEW 200000 23.14 0.00
Costamare Inc shs 0.14 250000 17.61 0.00
Liberty Global Inc C 0.14 -44.00% 92781 48.31 0.00
Columbia Ppty Tr 0.14 NEW 175000 25.35 0.00
Memorial Resource Development 0.14 -8.00% 250000 18.03 0.00
SYY SYSCO Corporation 0.13 NEW 100000 39.69 38.41
UNP Union Pacific Corporation 0.13 -36.00% 34376 119.12 114.86
HON Honeywell International 0.13 -21.00% 39902 99.92 100.92
GOOG Google 0.13 +41.00% 7711 530.67 554.33
QLIK Qlik Technologies 0.13 -40.00% 135000 30.89 31.00
Navios Maritime Acquis Corp shs 0.13 +42.00% 1105226 3.63 0.00
Abengoa Yield 0.13 +89.00% 153990 27.32 0.00
BEAV BE Aerospace 0.12 -63.00% 65000 58.02 61.12
MS Morgan Stanley 0.12 NEW 100000 38.80 34.94
PEP Pepsi 0.12 NEW 41225 94.55 93.96
JAH Jarden Corporation 0.12 -29.00% 80675 47.88 50.93
XLU Utilities SPDR 0.12 +127.00% 82000 47.22 43.18
Tim Participacoes Sa-adr spon 0.12 -62.00% 165000 22.21 0.00
Hennessy Cap Acquisition Cor 0.12 400000 9.85 0.00
CSX CSX Corporation 0.11 NEW 100000 36.23 33.62
MON Monsanto Company 0.11 +43.00% 28389 119.48 117.22
APD Air Products & Chemicals 0.11 +62.00% 23824 144.22 152.20
AGN Allergan 0.11 -48.00% 16374 212.59 234.98
BHI Baker Hughes Incorporated 0.11 -76.00% 60662 56.06 59.73
DG Dollar General 0.11 -69.00% 48107 70.70 71.52
EWS iShares MSCI Singapore Index Fund 0.11 +45.00% 270000 13.08 12.30
Kraft Foods 0.11 -81.00% 55000 62.65 0.00
Twitter 0.11 -85.00% 100000 35.87 0.00
WMB Williams Companies 0.10 -84.00% 68971 44.95 46.41
Pdc Energy 0.10 -28.00% 80000 41.28 0.00
Sunedison 0.10 -55.00% 167018 19.51 0.00
CSCO Cisco Systems 0.09 NEW 100000 27.82 28.51
MW Men's Wearhouse 0.09 -62.00% 65000 44.15 48.01
BRCM Broadcom Corporation 0.09 -56.00% 65000 43.32 44.13
BWA BorgWarner 0.09 NEW 53187 54.96 58.93
Hldgs 0.09 NEW 42887 66.90 0.00
Outerwall 0.09 NEW 40000 75.22 0.00
Global Defense & Natl Sec Sy 0.09 275000 10.32 0.00
Weatherford Intl Plc ord shs 0.09 NEW 260000 11.45 0.00
Belmond 0.09 +12.00% 225000 12.37 0.00
HD Home Depot 0.08 NEW 25000 104.96 113.11
AMAT Applied Materials 0.08 100000 24.92 23.76
REPCOM cla 0.08 -86.00% 42258 62.33 0.00
***ardmore Shipping 0.08 -68.00% 217521 11.97 0.00
CMCSA Comcast Corporation 0.07 +63.00% 36143 58.02 58.60
TWX Time Warner 0.07 -35.00% 24307 85.41 83.25
JPM JPMorgan Chase & Co. 0.07 +63.00% 33462 62.58 60.16
BAC Bank of America Corporation 0.07 +56.00% 115875 17.89 15.95
Canadian Natl Ry 0.07 +327.00% 29918 68.92 0.00
NUAN Nuance Communications 0.07 -85.00% 150000 14.27 13.76
DISH DISH Network 0.07 +56.00% 28686 72.89 73.44
LINTA Liberty Media 0.07 +72.00% 70947 29.42 0.00
PCLN priceline.com Incorporated 0.07 +95.00% 1860 1140.32 1190.00
HTZ Hertz Global Holdings 0.07 +135.00% 93916 24.94 21.85
CF CF Industries Holdings 0.07 -4.00% 8039 272.55 292.79
MIC Macquarie Infrastructure Company 0.07 +80.00% 30161 71.09 79.37
KEX Kirby Corporation 0.07 +18.00% 27500 80.73 74.55
CBI Chicago Bridge & Iron Company N.V. 0.07 NEW 50000 41.98 46.73
LNG Cheniere Energy 0.07 +91.00% 30544 70.39 75.38
Vitamin Shoppe 0.07 -34.00% 45642 48.57 0.00
Citi 0.07 -95.00% 38132 54.10 0.00
Directv 0.07 +69.00% 24036 86.70 0.00
Eaton 0.07 +8.00% 33743 67.95 0.00
T Mobile Us Inc conv pfd ser a 0.07 NEW 40000 52.35 0.00
BRK.B Berkshire Hathaway 0.06 +53.00% 13473 150.15 0.00
VZ Verizon Communications 0.06 NEW 42381 46.79 48.01
EBAY eBay 0.06 +65.00% 35458 56.12 59.78
NKE NIKE 0.06 -94.00% 20000 96.15 96.37
Canadian Pacific Railway 0.06 +2.00% 9478 192.66 0.00
TOL Toll Brothers 0.06 +82.00% 53330 34.28 37.37
EQIX Equinix 0.06 +65.00% 8902 226.69 227.42
FOLD Amicus Therapeutics 0.06 NEW 225000 8.32 8.99
Seadrill 0.06 +45.00% 146430 11.94 0.00
ARIA Ariad Pharmaceuticals 0.06 300000 6.87 8.09
VRX Valeant Pharmaceuticals Int 0.06 -53.00% 14286 143.08 205.82
CHTR Charter Communications 0.06 +61.00% 12327 166.63 181.25
HCA HOLDINGS 0.06 -81.00% 27556 73.38 0.00
Dht Holdings 0.06 +22.00% 280705 7.31 0.00
Abbvie 0.06 -62.00% 30044 65.44 0.00
Seaworld Entertainment 0.06 NEW 104411 17.90 0.00
Actavis 0.06 -73.00% 7666 257.37 0.00
Wl Ross Holding Corp wrt 0.06 1700000 1.18 0.00
PETM PetSmart 0.05 +65.00% 17842 81.27 82.98
NFLX Netflix 0.05 NEW 5000 341.60 443.79
MJN Mead Johnson Nutrition 0.05 NEW 15000 100.53 98.45
DRC Dresser-Rand 0.05 -77.00% 20000 81.80 81.17
WLK Westlake Chemical Corporation 0.05 -56.00% 28216 61.10 66.20
AN AutoNation 0.04 +61.00% 22490 60.43 60.20
ADSK Autodesk 0.04 NEW 20171 60.04 60.20
FDO Family Dollar Stores 0.04 -80.00% 16081 79.22 78.85
ROP Roper Industries 0.04 -51.00% 8450 156.33 166.10
TSO Tesoro Corporation 0.04 +58.00% 18535 74.35 86.12
Tsakos Energy Navigation 0.04 +10.00% 160132 6.98 0.00
SLXP Salix Pharmaceuticals 0.04 NEW 10000 114.90 157.81
SWFT Swift Transportation Company 0.04 NEW 40000 28.62 27.91
Mosaic 0.04 +28.00% 27000 45.67 0.00
Pandora Media 0.04 NEW 65000 17.83 0.00
Pvh Corporation 0.04 +66.00% 10834 128.21 0.00
American Realty Capital Prop 0.04 +44.00% 130000 9.05 0.00
Tenet Healthcare Corporation stock 0.04 -86.00% 21999 50.68 0.00
Fossil 0.04 NEW 11349 110.76 0.00
Mallinckrodt Pub 0.04 NEW 14363 99.00 0.00
Envision Healthcare Hlds 0.04 -94.00% 40000 34.70 0.00
Ambev Sa- 0.04 NEW 200000 6.22 0.00
Allegion Plc equity 0.04 +72.00% 24900 55.46 0.00
Dorian Lpg 0.04 84100 13.89 0.00
Klx Inc Com $0.01 0.04 NEW 32500 41.26 0.00
CMI Cummins 0.03 NEW 7500 144.13 137.75
NFX Newfield Exploration 0.03 -71.00% 35311 27.13 31.37
PX Praxair 0.03 NEW 7000 129.57 124.53
DHI D.R. Horton 0.03 -24.00% 37926 25.29 25.87
GRA W.R. Grace & Co. 0.03 -52.00% 10500 95.43 96.83
Aircastle 0.03 NEW 50000 21.38 0.00
SBS Companhia de Saneamento Basi 0.03 172772 6.29 5.10
ATSG Air Transport Services 0.03 100000 8.56 8.90
DK Delek US Holdings 0.03 NEW 35000 27.29 36.26
Ingersoll-rand Co Ltd-cl A 0.03 -74.00% 17172 63.42 0.00
ECL Ecolab 0.02 -38.00% 6000 104.50 115.32
LEN Lennar Corporation 0.02 -46.00% 12824 44.84 48.23
PPG PPG Industries 0.02 -90.00% 3250 231.08 225.60
M Macy's 0.02 -89.00% 7806 65.72 62.37
FOR Forestar 0.02 -74.00% 43937 15.41 15.09
OWW Orbitz Worldwide 0.02 NEW 85968 8.24 11.69
RJET Republic Airways Holdings 0.02 -41.00% 48956 14.58 12.89
AME AMETEK 0.02 -70.00% 10000 52.60 51.35
HRG Harbinger 0.02 -78.00% 35843 14.17 11.58
Nordic American Tanker Shippin 0.02 NEW 59568 10.07 0.00
Tri Pointe Homes 0.02 -93.00% 50000 15.26 0.00
Civeo 0.02 +18.00% 177000 4.11 0.00
ARG Airgas 0.01 -58.00% 3000 115.33 114.17
PHG Koninklijke Philips Electronics NV 0.01 NEW 14888 29.02 28.08
AA Alcoa 0.01 NEW 26899 15.80 13.56
DCI Donaldson Company 0.01 -19.00% 8100 38.64 37.30
CGNX Cognex Corporation 0.01 -9.00% 10000 41.30 46.41
TSLA Tesla Motors 0.01 NEW 1659 222.42 194.42
Bioamber Inc wrt 0.01 255000 1.58 0.00
Capitol Acquisition Corp Ii *w exp 05/15/201 0.01 NEW 441000 0.54 0.00
Continental Bldg Prods 0.01 -70.00% 19737 17.73 0.00
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.01 400000 0.40 0.00
Lombard Med 0.01 45000 6.51 0.00
Boulevard Acquisition Corp w exp02/19/201 0.01 500000 0.53 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.01 700000 0.25 0.00
Ar Cap Acquisition Corp *w exp 10/06/201 0.01 NEW 735000 0.24 0.00
SIGA SIGA Technologies 0.00 60000 1.43 2.58
PIP PharmAthene 0.00 50000 1.82 1.74
Evryware Global 0.00 -88.00% 55000 0.73 0.00
Roi Acquisition Corp Ii *w exp 99/99/999 0.00 NEW 550000 0.26 0.00
Levy Acquisition Corp w exp 11/19/201 0.00 206762 0.37 0.00

Past 13F-HR SEC Filings for MOORE CAPITAL MANAGEMENT