Moore Capital Management

Moore Capital Management as of Dec. 31, 2011

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 351 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.3 $500M 4.0M 125.50
Energy Select Sector SPDR (XLE) 4.5 $122M 1.8M 69.13
Goodrich Corporation 3.7 $100M 812k 123.70
Pharmasset 2.9 $79M 615k 128.20
iShares Russell 2000 Index (IWM) 2.5 $69M 936k 73.69
First Niagara Financial 1.9 $53M 6.1M 8.63
SPDR S&P Homebuilders (XHB) 1.9 $51M 3.0M 17.10
Apple (AAPL) 1.8 $48M 120k 405.00
Anglogold Ashanti Holdings Fin pfd cv 1.8 $48M 1.0M 47.73
Motorola Mobility Holdings 1.7 $47M 1.2M 38.80
Capital One Financial (COF) 1.6 $43M 1.0M 42.29
Alterra Capital Holdings Lim 1.5 $40M 1.7M 23.63
99 Cents Only Stores 1.3 $35M 1.6M 21.95
News Corporation 1.2 $32M 1.8M 18.18
Gilead Sciences (GILD) 1.2 $32M 775k 40.93
Yahoo! 1.1 $30M 1.8M 16.13
Dollar Thrifty Automotive 1.0 $28M 393k 70.26
Utilities SPDR (XLU) 1.0 $27M 750k 35.98
Newfield Exploration 1.0 $27M 710k 37.73
Citigroup (C) 1.0 $26M 1.0M 26.31
HealthSpring 0.9 $25M 450k 54.54
Marathon Oil Corporation (MRO) 0.9 $24M 825k 29.27
SPDR S&P Retail (XRT) 0.8 $23M 435k 52.55
Plains Exploration & Production Company 0.8 $23M 616k 36.72
Express Scripts 0.8 $21M 475k 44.70
Financial Select Sector SPDR (XLF) 0.7 $20M 1.5M 13.00
EOG Resources (EOG) 0.7 $20M 200k 98.51
Assured Guaranty (AGO) 0.7 $19M 1.5M 13.14
CIGNA Corporation 0.7 $19M 450k 42.00
Lam Research Corporation (LRCX) 0.7 $18M 495k 37.02
Life Technologies 0.7 $18M 460k 38.91
NetLogic Microsystems 0.6 $17M 350k 49.57
United States Oil Fund 0.6 $17M 450k 38.11
Abercrombie & Fitch (ANF) 0.6 $17M 340k 48.84
Travelers Companies (TRV) 0.6 $16M 275k 59.17
Chubb Corporation 0.6 $16M 225k 69.22
Kodiak Oil & Gas 0.6 $16M 1.7M 9.50
JPMorgan Chase & Co. (JPM) 0.6 $15M 450k 33.25
Google 0.6 $15M 23k 645.91
Exelon Corporation (EXC) 0.5 $15M 336k 43.37
Medivation 0.5 $14M 311k 46.11
Medco Health Solutions 0.5 $14M 255k 55.90
Alexion Pharmaceuticals 0.5 $14M 200k 71.50
Progress Energy 0.5 $14M 250k 56.02
El Paso Corporation 0.5 $14M 516k 26.57
Southern Union Company 0.5 $14M 324k 42.11
Seagate Technology Com Stk 0.5 $13M 800k 16.40
General Growth Properties 0.5 $13M 850k 15.02
Pioneer Natural Resources (PXD) 0.4 $12M 130k 89.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $12M 225k 52.54
FedEx Corporation (FDX) 0.4 $11M 137k 83.51
Hertz Global Holdings 0.4 $11M 967k 11.72
SuccessFactors 0.4 $11M 274k 39.87
BP (BP) 0.4 $11M 250k 42.74
Cbre Group Inc Cl A (CBRE) 0.4 $10M 675k 15.22
Comverse Technology 0.4 $10M 1.5M 6.86
Walgreen Company 0.4 $9.9M 300k 33.06
Home Inns & Hotels Management 0.4 $9.9M 384k 25.80
American Tower Corporation 0.3 $9.5M 158k 60.01
WellPoint 0.3 $8.6M 130k 66.25
Agilent Technologies Inc C ommon (A) 0.3 $8.7M 250k 34.93
Baidu (BIDU) 0.3 $8.7M 75k 116.47
American Eagle Outfitters (AEO) 0.3 $8.4M 550k 15.29
Biogen Idec (BIIB) 0.3 $8.3M 75k 110.05
Xcel Energy (XEL) 0.3 $8.3M 300k 27.64
NYSE Euronext 0.3 $7.8M 300k 26.10
Crane 0.3 $7.9M 170k 46.71
Duke Energy Corporation 0.3 $7.7M 350k 22.00
MasterCard Incorporated (MA) 0.3 $7.5M 20k 372.80
Amazon (AMZN) 0.3 $7.4M 43k 173.09
SBA Communications Corporation 0.3 $7.3M 170k 42.96
tw tele 0.3 $7.4M 381k 19.38
Petroleo Brasileiro SA (PBR) 0.3 $7.2M 290k 24.85
Constellation Energy 0.3 $7.2M 181k 39.67
United Rentals (URI) 0.3 $7.0M 238k 29.55
Hess (HES) 0.3 $7.1M 125k 56.80
Whiting Petroleum Corporation 0.3 $7.0M 150k 46.69
Halliburton Company (HAL) 0.2 $6.9M 200k 34.51
ON Semiconductor (ON) 0.2 $6.9M 900k 7.72
Public Storage (PSA) 0.2 $6.6M 49k 134.46
Symantec Corporation 0.2 $6.4M 410k 15.65
AboveNet 0.2 $6.5M 101k 65.01
Solutia 0.2 $6.2M 360k 17.28
Essex Property Trust (ESS) 0.2 $6.3M 45k 140.51
InterMune 0.2 $6.0M 475k 12.60
AvalonBay Communities (AVB) 0.2 $5.9M 45k 130.60
Diamond Foods 0.2 $6.1M 190k 32.27
Avago Technologies 0.2 $6.1M 210k 28.86
Air Products & Chemicals (APD) 0.2 $5.7M 67k 85.19
Comcast Corporation (CMCSA) 0.2 $5.4M 227k 23.71
Home Depot (HD) 0.2 $5.4M 127k 42.04
DISH Network 0.2 $5.3M 187k 28.48
News Corporation 0.2 $5.4M 305k 17.84
Cme (CME) 0.2 $5.1M 21k 243.67
Timken Company (TKR) 0.2 $5.3M 136k 38.71
Foot Locker (FL) 0.2 $5.2M 219k 23.84
iShares Dow Jones US Home Const. (ITB) 0.2 $5.2M 436k 11.88
Smithfield Foods Inc note 4.000% 6/3 0.2 $4.9M 4.0M 1.23
Sina Corporation 0.2 $4.9M 95k 52.00
Smithfield Foods 0.2 $4.9M 200k 24.28
Endurance Specialty Hldgs Lt 0.2 $4.8M 125k 38.25
Dollar General (DG) 0.2 $4.9M 120k 41.14
Crocs (CROX) 0.2 $4.5M 307k 14.77
Cooper Industries 0.2 $4.7M 88k 54.15
Southern Company (SO) 0.2 $4.6M 100k 46.29
Advance Auto Parts (AAP) 0.2 $4.5M 65k 69.63
priceline.com Incorporated 0.2 $4.7M 10k 467.74
PMC-Sierra 0.2 $4.5M 820k 5.51
Lowe's Companies (LOW) 0.2 $4.3M 168k 25.38
Steven Madden (SHOO) 0.2 $4.3M 124k 34.50
Ralph Lauren Corp (RL) 0.2 $4.4M 32k 138.07
American Electric Power Company (AEP) 0.1 $4.1M 100k 41.31
Cogent Communications (CCOI) 0.1 $4.0M 240k 16.89
Banco Santander-Chile (BSAC) 0.1 $4.0M 53k 75.70
Energy Transfer Equity (ET) 0.1 $4.2M 102k 40.58
Garmin (GRMN) 0.1 $4.0M 100k 39.81
Las Vegas Sands (LVS) 0.1 $3.9M 91k 42.73
Anadarko Petroleum Corporation 0.1 $3.8M 50k 76.34
Windstream Corporation 0.1 $3.9M 332k 11.74
Boston Properties (BXP) 0.1 $3.7M 38k 99.60
Simon Property (SPG) 0.1 $3.9M 30k 128.93
Monsanto Company 0.1 $3.5M 50k 70.08
Red Hat 0.1 $3.5M 85k 41.29
Whole Foods Market 0.1 $3.5M 50k 69.58
Magma Design Automation 0.1 $3.6M 500k 7.18
STMicroelectronics (STM) 0.1 $3.6M 600k 5.93
Gaylord Entertainment Company 0.1 $3.6M 150k 24.14
SM Energy (SM) 0.1 $3.7M 50k 73.10
Oasis Petroleum 0.1 $3.6M 125k 29.09
Gnc Holdings Inc Cl A 0.1 $3.6M 125k 28.95
Electronic Arts (EA) 0.1 $3.3M 160k 20.60
Leap Wireless International 0.1 $3.3M 360k 9.29
Axis Capital Holdings (AXS) 0.1 $3.2M 100k 31.96
Informatica Corporation 0.1 $3.3M 90k 36.93
Kinder Morgan (KMI) 0.1 $3.4M 104k 32.17
Vale (VALE) 0.1 $2.9M 135k 21.45
Teva Pharmaceutical Industries (TEVA) 0.1 $3.0M 75k 40.36
Avnet (AVT) 0.1 $3.0M 95k 31.09
Xerox Corporation 0.1 $2.9M 370k 7.96
SandRidge Energy 0.1 $3.1M 375k 8.16
CenterPoint Energy (CNP) 0.1 $3.0M 150k 20.09
Nektar Therapeutics (NKTR) 0.1 $3.1M 550k 5.59
BMC Software 0.1 $2.6M 80k 32.78
Vishay Intertechnology (VSH) 0.1 $2.7M 300k 8.99
CenturyLink 0.1 $2.8M 76k 37.20
Discovery Communications 0.1 $2.7M 65k 40.97
Take-Two Interactive Software (TTWO) 0.1 $2.8M 210k 13.55
NPS Pharmaceuticals 0.1 $2.6M 400k 6.59
Taubman Centers 0.1 $2.8M 45k 62.11
Nabors Industries 0.1 $2.6M 150k 17.34
Brandywine Realty Trust (BDN) 0.1 $2.9M 300k 9.50
Fortinet (FTNT) 0.1 $2.6M 120k 21.81
Csr 0.1 $2.7M 238k 11.43
Baker Hughes Incorporated 0.1 $2.4M 50k 48.64
Kellogg Company (K) 0.1 $2.5M 50k 50.58
FormFactor (FORM) 0.1 $2.5M 500k 5.06
VMware 0.1 $2.5M 30k 83.20
Rackspace Hosting 0.1 $2.6M 60k 43.02
Express 0.1 $2.5M 126k 19.94
General Motors Company (GM) 0.1 $2.5M 125k 20.27
Capitol Federal Financial (CFFN) 0.1 $2.5M 220k 11.54
Magnachip Semiconductor Corp (MX) 0.1 $2.5M 333k 7.48
Mosaic (MOS) 0.1 $2.5M 51k 50.42
Clovis Oncology 0.1 $2.3M 166k 14.09
Microsoft Corporation (MSFT) 0.1 $2.2M 85k 25.96
Boyd Gaming Corporation (BYD) 0.1 $2.1M 275k 7.46
Celestica (CLS) 0.1 $2.2M 300k 7.33
Target Corporation (TGT) 0.1 $2.1M 40k 51.22
Starbucks Corporation (SBUX) 0.1 $2.3M 50k 46.00
WESCO International (WCC) 0.1 $2.1M 39k 53.00
Oracle Corporation (ORCL) 0.1 $2.3M 90k 25.66
Amdocs Ltd ord (DOX) 0.1 $2.1M 73k 28.53
Amkor Technology (AMKR) 0.1 $2.1M 486k 4.36
PharMerica Corporation 0.1 $2.1M 138k 15.18
Cinemark Holdings (CNK) 0.1 $2.3M 125k 18.49
SCANA Corporation 0.1 $2.3M 50k 45.06
Denbury Resources 0.1 $2.3M 150k 15.10
United States Steel Corporation (X) 0.1 $2.1M 80k 26.46
Novellus Systems 0.1 $2.1M 50k 41.30
LoopNet 0.1 $2.1M 115k 18.28
WebMD Health 0.1 $2.1M 55k 37.55
MetroPCS Communications 0.1 $2.3M 260k 8.68
Neophotonics Corp 0.1 $2.3M 500k 4.58
Corning Incorporated (GLW) 0.1 $1.9M 150k 12.98
Yum! Brands (YUM) 0.1 $2.0M 35k 59.01
Ca 0.1 $2.0M 100k 20.22
salesforce (CRM) 0.1 $2.0M 20k 101.45
Broadcom Corporation 0.1 $1.9M 65k 29.35
Emulex Corporation 0.1 $1.9M 275k 6.86
Siliconware Precision Industries 0.1 $1.8M 420k 4.36
Altera Corporation 0.1 $2.0M 55k 37.11
Blue Coat Systems 0.1 $1.8M 71k 25.46
Digital River 0.1 $1.9M 125k 15.02
FMC Corporation (FMC) 0.1 $1.9M 22k 86.05
Pepco Holdings 0.1 $2.0M 100k 20.30
Cubist Pharmaceuticals 0.1 $2.0M 50k 39.62
Poly 0.1 $2.0M 120k 16.30
RSC Holdings 0.1 $1.9M 100k 18.50
Teradyne (TER) 0.1 $2.0M 150k 13.63
Acme Packet 0.1 $2.0M 65k 30.91
Anthera Pharmaceuticals 0.1 $1.9M 308k 6.14
Interxion Holding 0.1 $1.9M 143k 13.45
21vianet Group (VNET) 0.1 $2.0M 222k 9.15
Ddr Corp 0.1 $1.8M 150k 12.17
Time Warner Cable 0.1 $1.6M 25k 63.56
Avon Products 0.1 $1.7M 100k 17.47
Janus Capital 0.1 $1.6M 250k 6.31
Mead Johnson Nutrition 0.1 $1.5M 22k 68.75
US Airways 0.1 $1.5M 300k 5.07
Ariba 0.1 $1.7M 60k 28.08
Plexus (PLXS) 0.1 $1.6M 60k 27.38
Old Dominion Freight Line (ODFL) 0.1 $1.5M 37k 40.54
Norfolk Southern (NSC) 0.1 $1.5M 21k 72.88
Sealed Air (SEE) 0.1 $1.5M 85k 17.21
Valspar Corporation 0.1 $1.3M 32k 38.97
Boston Scientific Corporation (BSX) 0.1 $1.5M 280k 5.34
Pier 1 Imports 0.1 $1.3M 93k 13.93
Interpublic Group of Companies (IPG) 0.1 $1.3M 130k 9.73
Williams-Sonoma (WSM) 0.1 $1.5M 39k 38.49
Procter & Gamble Company (PG) 0.1 $1.3M 20k 66.70
Tyco International Ltd S hs 0.1 $1.4M 30k 46.70
Telephone & Data Sys Inc spl 0.1 $1.5M 63k 23.81
Illumina (ILMN) 0.1 $1.4M 46k 30.47
Onyx Pharmaceuticals 0.1 $1.3M 30k 43.97
Watson Pharmaceuticals 0.1 $1.3M 22k 60.33
InterDigital (IDCC) 0.1 $1.3M 30k 43.57
Energen Corporation 0.1 $1.3M 25k 50.00
Elan Corporation 0.1 $1.3M 97k 13.74
Riverbed Technology 0.1 $1.4M 60k 23.50
Ametek (AME) 0.1 $1.2M 30k 42.10
GTx 0.1 $1.3M 382k 3.36
E TRADE Financial Corporation 0.0 $1.2M 150k 7.96
CMS Energy Corporation (CMS) 0.0 $1.1M 50k 22.08
Republic Services (RSG) 0.0 $964k 35k 27.54
At&t (T) 0.0 $1.2M 40k 30.25
Union Pacific Corporation (UNP) 0.0 $1.1M 11k 105.90
Tiffany & Co. 0.0 $1.1M 17k 66.26
Western Digital (WDC) 0.0 $1.1M 35k 30.94
Sprint Nextel Corporation 0.0 $1.2M 500k 2.34
Transatlantic Holdings 0.0 $1.1M 20k 54.75
Collective Brands 0.0 $1.2M 85k 14.36
NVR (NVR) 0.0 $1.1M 1.6k 685.81
Juniper Networks (JNPR) 0.0 $1.0M 50k 20.42
Advanced Energy Industries (AEIS) 0.0 $1.1M 105k 10.73
Fairchild Semiconductor International 0.0 $1.2M 100k 12.04
Medicis Pharmaceutical Corporation 0.0 $1.0M 31k 33.25
Owens-Illinois 0.0 $1.2M 60k 19.38
Oplink Communications 0.0 $988k 60k 16.47
Chico's FAS 0.0 $1.1M 100k 11.14
Diodes Incorporated (DIOD) 0.0 $1.2M 57k 21.30
Harvest Natural Resources 0.0 $1.1M 145k 7.38
Northern Oil & Gas 0.0 $1.2M 50k 23.98
TTM Technologies (TTMI) 0.0 $1.1M 100k 10.96
Temple-Inland 0.0 $1.1M 34k 31.70
Online Resources Corporation 0.0 $1.1M 454k 2.42
Dyax 0.0 $1.1M 775k 1.36
Halozyme Therapeutics (HALO) 0.0 $1.2M 125k 9.51
Morgan Stanley China A Share Fund (CAF) 0.0 $968k 50k 19.36
Eldorado Gold Corp 0.0 $960k 70k 13.71
AECOM Technology Corporation (ACM) 0.0 $1.1M 55k 20.56
SPDR S&P Metals and Mining (XME) 0.0 $980k 20k 49.00
Ascena Retail 0.0 $1.0M 35k 29.71
Global Eagle Acquisition Cor unit 99/99/9999 0.0 $1.0M 100k 10.09
Delphi Automotive 0.0 $1.1M 50k 21.54
Starwood Property Trust (STWD) 0.0 $926k 50k 18.52
Regeneron Pharmaceuticals (REGN) 0.0 $918k 17k 55.41
Eaton Corporation 0.0 $718k 17k 43.52
Redwood Trust (RWT) 0.0 $814k 80k 10.18
Mettler-Toledo International (MTD) 0.0 $753k 5.1k 147.65
Health Management Associates 0.0 $737k 100k 7.37
Manpower (MAN) 0.0 $715k 20k 35.75
H.J. Heinz Company 0.0 $811k 15k 54.07
BHP Billiton (BHP) 0.0 $848k 12k 70.67
Concho Resources 0.0 $938k 10k 93.80
Gulfport Energy Corporation 0.0 $884k 30k 29.47
GrafTech International 0.0 $763k 56k 13.64
Tempur-Pedic International (TPX) 0.0 $946k 18k 52.56
Ashland 0.0 $813k 14k 57.18
Tessera Technologies 0.0 $838k 50k 16.76
Allegheny Technologies Incorporated (ATI) 0.0 $813k 17k 47.82
Freescale Semiconductor Holdin 0.0 $696k 55k 12.65
Melco Crown Entertainment (MLCO) 0.0 $667k 69k 9.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $665k 40k 16.62
Western Union Company (WU) 0.0 $562k 31k 18.25
Devon Energy Corporation (DVN) 0.0 $496k 8.0k 62.00
Auxilium Pharmaceuticals 0.0 $498k 25k 19.92
HSN 0.0 $501k 14k 36.24
General Electric Company 0.0 $537k 30k 17.90
Bed Bath & Beyond 0.0 $435k 7.5k 58.00
Cisco Systems (CSCO) 0.0 $452k 25k 18.08
Boeing Company (BA) 0.0 $440k 6.0k 73.33
Dow Chemical Company 0.0 $615k 21k 28.78
Johnson Controls 0.0 $469k 15k 31.27
BE Aerospace 0.0 $581k 15k 38.73
Arch Coal 0.0 $435k 30k 14.50
Raytheon Company 0.0 $484k 10k 48.40
Thermo Fisher Scientific (TMO) 0.0 $450k 10k 45.00
Integrated Device Technology 0.0 $601k 110k 5.46
Ford Motor Company (F) 0.0 $646k 60k 10.77
Visa (V) 0.0 $508k 5.0k 101.60
NII Holdings 0.0 $602k 28k 21.30
Human Genome Sciences 0.0 $517k 70k 7.39
Ares Capital Corporation (ARCC) 0.0 $541k 35k 15.46
A.M. Castle & Co. 0.0 $415k 44k 9.47
DSW 0.0 $475k 11k 44.19
H&E Equipment Services (HEES) 0.0 $621k 46k 13.42
Sangamo Biosciences (SGMO) 0.0 $483k 170k 2.84
Winn-Dixie Stores 0.0 $469k 50k 9.38
Firstservice Cad Sub Vtg 0.0 $662k 25k 26.48
Idenix Pharmaceuticals 0.0 $465k 63k 7.44
Kansas City Southern 0.0 $510k 7.5k 68.00
Imax Corp Cad (IMAX) 0.0 $458k 25k 18.32
Mattson Technology 0.0 $518k 375k 1.38
Materials SPDR (XLB) 0.0 $670k 20k 33.50
Axcelis Technologies 0.0 $599k 450k 1.33
Apollo Investment 0.0 $644k 100k 6.44
Teck Resources Ltd cl b (TECK) 0.0 $493k 14k 35.21
Jaguar Mng 0.0 $606k 95k 6.38
Weingarten Realty Investors 0.0 $655k 30k 21.83
Spirit AeroSystems Holdings (SPR) 0.0 $623k 30k 20.77
Ezchip Semiconductor Lt 0.0 $567k 20k 28.35
SMART Technologies 0.0 $507k 138k 3.69
ProShares UltraShort Euro (EUO) 0.0 $509k 25k 20.36
Hawaiian Telcom Holdco 0.0 $539k 35k 15.40
Universal American 0.0 $613k 48k 12.72
Stag Industrial (STAG) 0.0 $631k 55k 11.47
Lear Corporation (LEA) 0.0 $398k 10k 39.80
Fidelity National Information Services (FIS) 0.0 $266k 10k 26.60
Solera Holdings 0.0 $241k 5.4k 44.63
Gafisa SA 0.0 $184k 40k 4.60
Morgan Stanley (MS) 0.0 $303k 20k 15.15
Liz Claiborne 0.0 $388k 45k 8.62
THQ 0.0 $152k 200k 0.76
Mitsubishi UFJ Financial (MUFG) 0.0 $319k 76k 4.19
Fiserv (FI) 0.0 $294k 5.0k 58.80
TriQuint Semiconductor 0.0 $146k 30k 4.87
Investors Ban 0.0 $248k 18k 13.50
Novatel Wireless 0.0 $313k 100k 3.13
Rockwood Holdings 0.0 $240k 6.1k 39.34
Oclaro 0.0 $282k 100k 2.82
Spansion 0.0 $375k 45k 8.29
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $289k 25k 11.56
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $284k 25k 11.36
Cobalt Intl Energy 0.0 $310k 20k 15.50
Royal Bk Scotland Group Plc adr pref shs r 0.0 $226k 20k 11.19
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $233k 21k 11.25
Intelli-Check - Mobilisa 0.0 $170k 200k 0.85
Primo Water Corporation 0.0 $304k 100k 3.04
Tms International Cl A 0.0 $297k 30k 9.87
Amc Networks Inc Cl A (AMCX) 0.0 $376k 10k 37.60
Sunesis Pharmaceuticals 0.0 $29k 25k 1.16