Moore Capital Management

Moore Capital Management as of June 30, 2012

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 234 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 43.2 $666M 4.9M 136.27
Financial Select Sector SPDR (XLF) 4.6 $70M 4.8M 14.62
Utilities SPDR (XLU) 3.9 $60M 1.6M 36.99
Alterra Capital Holdings Lim 1.9 $30M 1.3M 23.35
Las Vegas Sands (LVS) 1.9 $29M 661k 43.49
SPDR Gold Trust (GLD) 1.8 $27M 175k 155.19
News Corporation 1.6 $25M 1.1M 22.52
Assured Guaranty (AGO) 1.6 $25M 1.8M 14.10
Johnson & Johnson (JNJ) 1.3 $20M 303k 67.56
Human Genome Sciences 1.3 $19M 1.5M 13.13
Halcon Resources 1.3 $20M 2.1M 9.44
Hertz Global Holdings 1.1 $16M 1.3M 12.80
Gnc Holdings Inc Cl A 0.9 $13M 342k 39.20
Vale (VALE) 0.8 $13M 657k 19.85
Energy Transfer Equity (ET) 0.8 $12M 300k 41.02
Diamond Foods 0.8 $12M 678k 17.84
Oasis Petroleum 0.8 $12M 475k 24.18
American Tower Reit (AMT) 0.7 $11M 163k 69.91
Eli Lilly & Co. (LLY) 0.7 $11M 255k 42.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $11M 113k 93.38
Kinder Morgan (KMI) 0.7 $11M 330k 32.22
Discover Financial Services (DFS) 0.7 $10M 300k 34.58
Rouse Pptys 0.7 $10M 750k 13.55
Dollar General (DG) 0.6 $9.8M 180k 54.39
Hartford Financial Services (HIG) 0.6 $9.7M 550k 17.63
Melco Crown Entertainment (MLCO) 0.6 $9.6M 830k 11.52
Yahoo! 0.6 $9.6M 606k 15.83
BP (BP) 0.6 $9.1M 225k 40.56
Dick's Sporting Goods (DKS) 0.5 $8.4M 174k 48.00
Comverse Technology 0.5 $7.8M 1.3M 5.82
Warner Chilcott Plc - 0.5 $7.9M 440k 17.93
Gilead Sciences (GILD) 0.5 $7.7M 150k 51.28
Marathon Oil Corporation (MRO) 0.5 $7.7M 300k 25.57
Plains Exploration & Production Company 0.5 $7.0M 200k 35.18
Chimera Investment Corporation 0.5 $7.1M 3.0M 2.36
Amylin Pharmaceuticals 0.4 $6.6M 235k 28.20
iShares Dow Jones US Real Estate (IYR) 0.4 $6.4M 100k 63.98
SPDR S&P Metals and Mining (XME) 0.4 $6.2M 150k 41.44
United Rentals (URI) 0.4 $6.0M 177k 34.04
Amarin Corporation (AMRN) 0.4 $5.8M 400k 14.46
Cme (CME) 0.4 $5.6M 21k 268.10
Bank of America Corporation (BAC) 0.4 $5.7M 700k 8.18
Suno 0.4 $5.7M 120k 47.50
Petroleo Brasileiro SA (PBR) 0.3 $5.4M 290k 18.77
CenterPoint Energy (CNP) 0.3 $5.2M 250k 20.67
America Movil Sab De Cv spon adr l 0.3 $5.0M 190k 26.06
Chesapeake Energy Corp note 2.250%12/1 0.3 $4.9M 6.0M 0.81
Suntrust Banks Inc $1.00 Par Cmn 0.3 $4.8M 200k 24.23
Avon Products 0.3 $4.7M 290k 16.21
Apple (AAPL) 0.3 $4.6M 7.9k 583.95
EOG Resources (EOG) 0.3 $4.5M 50k 90.12
iShares Russell 2000 Index (IWM) 0.3 $4.4M 56k 79.66
Energy Transfer Partners 0.3 $4.4M 100k 44.19
Kodiak Oil & Gas 0.3 $4.3M 525k 8.21
Crane 0.3 $4.1M 113k 36.38
Eastman Chemical Company (EMN) 0.3 $4.0M 79k 50.35
Ameriprise Financial (AMP) 0.2 $3.9M 75k 52.27
Aetna 0.2 $3.9M 100k 38.77
Ocwen Financial Corporation 0.2 $3.8M 200k 18.78
ROI ACQUISITION Corp unit 99/99/9999 0.2 $3.7M 370k 9.91
Corning Incorporated (GLW) 0.2 $3.6M 275k 12.93
WebMD Health 0.2 $3.5M 170k 20.51
Rio Tinto (RIO) 0.2 $3.3M 70k 47.81
Abbott Laboratories (ABT) 0.2 $3.2M 50k 64.48
Tyco International Ltd S hs 0.2 $3.2M 60k 52.85
Nektar Therapeutics (NKTR) 0.2 $3.2M 400k 8.07
Interline Brands 0.2 $3.3M 130k 25.07
Foot Locker (FL) 0.2 $3.1M 101k 30.58
Research In Motion 0.2 $3.1M 414k 7.39
Illumina (ILMN) 0.2 $3.0M 75k 40.40
Devon Energy Corporation (DVN) 0.2 $2.9M 50k 58.00
Packaging Corporation of America (PKG) 0.2 $2.8M 100k 28.24
Honeywell International (HON) 0.2 $2.8M 50k 55.84
Medivation 0.2 $2.7M 30k 91.40
Express Scripts Holding 0.2 $2.8M 50k 55.84
InterMune 0.2 $2.6M 215k 11.96
Saic 0.2 $2.4M 200k 12.12
Endo Pharmaceuticals 0.1 $2.3M 75k 30.99
St. Joe Company (JOE) 0.1 $2.4M 150k 15.81
Geo 0.1 $2.3M 100k 22.72
CSX Corporation (CSX) 0.1 $2.2M 99k 22.36
Walgreen Company 0.1 $2.2M 75k 29.59
Consumer Discretionary SPDR (XLY) 0.1 $2.2M 50k 43.78
Genworth Financial (GNW) 0.1 $2.0M 350k 5.66
Cooper Industries 0.1 $2.0M 30k 68.17
Eaton Corporation 0.1 $2.0M 50k 39.64
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 50k 39.24
Mosaic (MOS) 0.1 $2.0M 37k 54.76
Delphi Automotive 0.1 $2.0M 78k 25.50
Edgen 0.1 $2.0M 268k 7.52
Health Care SPDR (XLV) 0.1 $1.9M 50k 38.00
Union Pacific Corporation (UNP) 0.1 $1.8M 15k 119.33
Cubist Pharmaceuticals 0.1 $1.9M 50k 37.92
Spirit AeroSystems Holdings (SPR) 0.1 $1.9M 79k 23.83
Michael Kors Holdings 0.1 $1.8M 44k 41.84
PPG Industries (PPG) 0.1 $1.6M 15k 106.14
Rock-Tenn Company 0.1 $1.6M 30k 54.57
Harry Winston Diamond Corp Com Stk 0.1 $1.7M 150k 11.36
Travelzoo 0.1 $1.7M 75k 22.72
NPS Pharmaceuticals 0.1 $1.7M 200k 8.61
SPDR S&P Retail (XRT) 0.1 $1.7M 29k 59.03
Starwood Property Trust (STWD) 0.1 $1.6M 75k 21.31
Ashland 0.1 $1.6M 23k 69.30
tw tele 0.1 $1.5M 60k 25.67
Industries N shs - a - (LYB) 0.1 $1.6M 40k 40.28
Home Loan Servicing Solution ord 0.1 $1.5M 114k 13.40
Timken Company (TKR) 0.1 $1.4M 30k 45.80
News Corporation 0.1 $1.4M 65k 22.29
Industrial SPDR (XLI) 0.1 $1.4M 40k 35.68
Community Health Systems (CYH) 0.1 $1.4M 50k 28.04
priceline.com Incorporated 0.1 $1.2M 1.8k 664.68
Gaylord Entertainment Company 0.1 $1.2M 30k 38.55
MetLife (MET) 0.1 $1.2M 40k 30.85
Lululemon Athletica (LULU) 0.1 $1.2M 21k 59.63
Corrections Corporation of America 0.1 $1.2M 40k 29.45
Allegheny Technologies Incorporated (ATI) 0.1 $1.3M 40k 31.90
Hldgs (UAL) 0.1 $1.2M 50k 24.34
Con-way 0.1 $1.0M 28k 36.11
Qualcomm (QCOM) 0.1 $1.1M 20k 55.70
Amazon (AMZN) 0.1 $1.1M 4.7k 228.29
Endurance Specialty Hldgs Lt 0.1 $1.1M 30k 38.33
SBA Communications Corporation 0.1 $1.1M 20k 57.05
Copa Holdings Sa-class A (CPA) 0.1 $1.0M 13k 82.48
First Niagara Financial 0.1 $1.0M 134k 7.65
Spreadtrum Communications 0.1 $1.0M 59k 17.65
Materials SPDR (XLB) 0.1 $1.1M 30k 35.30
iShares Dow Jones US Home Const. (ITB) 0.1 $1.1M 65k 16.80
21vianet Group (VNET) 0.1 $1.0M 92k 11.45
Global Eagle Acquisition Cor unit 99/99/9999 0.1 $1.0M 100k 10.16
Goldman Sachs (GS) 0.1 $959k 10k 95.90
DENTSPLY International 0.1 $945k 25k 37.80
Lincare Holdings 0.1 $851k 25k 34.04
DISH Network 0.1 $857k 30k 28.57
Leap Wireless International 0.1 $900k 140k 6.43
Visa (V) 0.1 $927k 7.5k 123.60
Google 0.1 $870k 1.5k 580.00
Take-Two Interactive Software (TTWO) 0.1 $950k 100k 9.46
NetEase (NTES) 0.1 $980k 17k 58.84
ON Semiconductor (ON) 0.1 $888k 125k 7.10
Owens-Illinois 0.1 $889k 46k 19.18
Pep Boys - Manny, Moe & Jack 0.1 $990k 100k 9.90
H&E Equipment Services (HEES) 0.1 $961k 64k 15.03
Idenix Pharmaceuticals 0.1 $859k 84k 10.28
USD0.01 Hicks Acquisition Co Ii cmn 0.1 $874k 88k 9.93
Moneygram International 0.1 $905k 62k 14.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $788k 20k 39.40
Crocs (CROX) 0.1 $831k 52k 16.15
Dollar Thrifty Automotive 0.1 $741k 9.2k 80.98
WABCO Holdings 0.1 $815k 15k 52.92
Altera Corporation 0.1 $846k 25k 33.84
InterDigital (IDCC) 0.1 $738k 25k 29.52
Ciena Corporation (CIEN) 0.1 $819k 50k 16.38
Elan Corporation 0.1 $730k 50k 14.60
Firstservice Cad Sub Vtg 0.1 $699k 25k 27.96
Six Flags Entertainment (SIX) 0.1 $738k 14k 54.17
Interxion Holding 0.1 $795k 44k 18.11
MeadWestva 0.0 $575k 20k 28.75
EMC Corporation 0.0 $641k 25k 25.64
Under Armour (UAA) 0.0 $634k 6.7k 94.54
GrafTech International 0.0 $540k 56k 9.65
Harvest Natural Resources 0.0 $596k 70k 8.55
AK Steel Holding Corporation 0.0 $587k 100k 5.87
Novagold Resources Inc Cad (NG) 0.0 $554k 105k 5.28
Rockwell Automation (ROK) 0.0 $661k 10k 66.10
American International (AIG) 0.0 $642k 20k 32.10
Jaguar Mng 0.0 $658k 567k 1.16
Western Union Company (WU) 0.0 $421k 25k 16.84
Costco Wholesale Corporation (COST) 0.0 $534k 5.6k 94.93
Monsanto Company 0.0 $414k 5.0k 82.80
Home Depot (HD) 0.0 $397k 7.5k 52.93
Sprint Nextel Corporation 0.0 $489k 150k 3.26
Valley National Ban (VLY) 0.0 $424k 40k 10.60
Equinix 0.0 $527k 3.0k 175.67
Atlas Air Worldwide Holdings 0.0 $522k 12k 43.50
United States Steel Corporation (X) 0.0 $515k 25k 20.60
Online Resources Corporation 0.0 $486k 200k 2.43
Sequenom 0.0 $406k 100k 4.06
Kenneth Cole Productions 0.0 $455k 30k 15.06
MetroPCS Communications 0.0 $514k 85k 6.05
Sodastream International 0.0 $481k 12k 40.94
Ascena Retail 0.0 $454k 24k 18.63
Facebook Inc cl a (META) 0.0 $466k 15k 31.07
People's United Financial 0.0 $345k 30k 11.62
McDonald's Corporation (MCD) 0.0 $378k 4.3k 88.42
HSN 0.0 $287k 7.1k 40.28
NetApp (NTAP) 0.0 $382k 12k 31.83
Interpublic Group of Companies (IPG) 0.0 $271k 25k 10.84
Lowe's Companies (LOW) 0.0 $304k 11k 28.45
Abercrombie & Fitch (ANF) 0.0 $321k 9.4k 34.11
Sina Corporation 0.0 $259k 5.0k 51.80
Quanta Services (PWR) 0.0 $241k 10k 24.10
PharMerica Corporation 0.0 $330k 30k 10.93
Array BioPharma 0.0 $347k 100k 3.47
Cooper Tire & Rubber Company 0.0 $322k 18k 17.54
Steven Madden (SHOO) 0.0 $357k 11k 31.73
AsiaInfo-Linkage 0.0 $236k 20k 11.80
Cadence Pharmaceuticals 0.0 $296k 83k 3.57
Intelli-Check - Mobilisa 0.0 $344k 200k 1.72
Suncoke Energy (SXC) 0.0 $366k 25k 14.64
Consolidated Edison (ED) 0.0 $204k 3.3k 62.29
Duke Energy Corporation 0.0 $203k 8.8k 23.06
Bristol Myers Squibb (BMY) 0.0 $204k 5.7k 35.92
At&t (T) 0.0 $203k 5.7k 35.62
Kimberly-Clark Corporation (KMB) 0.0 $204k 2.4k 83.81
Microchip Technology (MCHP) 0.0 $203k 6.1k 33.06
Paychex (PAYX) 0.0 $202k 6.4k 31.41
Reynolds American 0.0 $203k 4.5k 44.77
Verizon Communications (VZ) 0.0 $203k 4.6k 44.55
TECO Energy 0.0 $204k 11k 18.05
Pier 1 Imports 0.0 $185k 11k 16.44
Altria (MO) 0.0 $203k 5.9k 34.51
Merck & Co (MRK) 0.0 $205k 4.9k 41.81
Philip Morris International (PM) 0.0 $203k 2.3k 87.27
American Electric Power Company (AEP) 0.0 $203k 5.1k 39.81
Exelon Corporation (EXC) 0.0 $203k 5.4k 37.54
Southern Company (SO) 0.0 $203k 4.4k 46.27
ConAgra Foods (CAG) 0.0 $204k 7.9k 25.94
Public Service Enterprise (PEG) 0.0 $204k 6.3k 32.50
Xcel Energy (XEL) 0.0 $204k 7.2k 28.44
H.J. Heinz Company 0.0 $203k 3.7k 54.39
Lorillard 0.0 $203k 1.5k 131.73
Entergy Corporation (ETR) 0.0 $204k 3.0k 67.84
American Equity Investment Life Holding (AEL) 0.0 $220k 20k 11.00
CVR Energy (CVI) 0.0 $158k 335k 0.47
DTE Energy Company (DTE) 0.0 $204k 3.4k 59.37
SCANA Corporation 0.0 $204k 4.3k 47.91
Dyax 0.0 $185k 87k 2.13
GTx 0.0 $119k 34k 3.52
Ym Biosciences 0.0 $198k 100k 1.98
Pinnacle West Capital Corporation (PNW) 0.0 $204k 3.9k 51.82
Xl Group 0.0 $210k 10k 21.00
Hca Holdings (HCA) 0.0 $221k 7.2k 30.49
Novacopper 0.0 $95k 48k 2.00
Sunesis Pharmaceuticals 0.0 $72k 25k 2.88