Moore Capital Management

Moore Capital Management as of March 31, 2012

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 347 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 27.9 $1.7B 12M 140.72
JPMorgan Chase & Co. (JPM) 5.0 $301M 6.5M 45.98
Wells Fargo & Company (WFC) 4.3 $259M 7.6M 34.14
iShares Russell 2000 Index (IWM) 3.1 $187M 2.3M 82.85
U.S. Bancorp (USB) 2.7 $163M 5.2M 31.68
Goodrich Corporation 2.2 $135M 1.1M 125.44
Financial Select Sector SPDR (XLF) 2.2 $133M 8.4M 15.80
Medco Health Solutions 2.0 $123M 1.8M 70.30
Utilities SPDR (XLU) 1.7 $102M 2.9M 35.05
Plains Exploration & Production Company 1.6 $99M 2.3M 42.65
Marathon Oil Corporation (MRO) 1.5 $90M 2.8M 31.70
EOG Resources (EOG) 1.5 $89M 800k 111.10
Gilead Sciences (GILD) 1.3 $81M 1.7M 48.86
Motorola Mobility Holdings 1.3 $80M 2.0M 39.24
United States Oil Fund 1.2 $71M 1.8M 39.23
Bank of America Corporation (BAC) 1.1 $69M 7.3M 9.57
SPDR S&P Retail (XRT) 1.1 $67M 1.1M 61.32
Kodiak Oil & Gas 1.0 $59M 5.9M 9.96
Williams Companies (WMB) 1.0 $59M 1.9M 30.81
Pioneer Natural Resources 0.9 $53M 475k 111.59
Express Scripts 0.8 $51M 937k 54.18
Energy Select Sector SPDR (XLE) 0.8 $48M 675k 71.75
MetLife (MET) 0.8 $47M 1.3M 37.35
Oasis Petroleum 0.8 $45M 1.5M 30.83
Yahoo! 0.7 $42M 2.8M 15.22
Hertz Global Holdings 0.6 $39M 2.6M 15.04
Las Vegas Sands (LVS) 0.6 $38M 665k 57.57
Alterra Capital Holdings Lim 0.6 $36M 1.6M 22.98
Apple (AAPL) 0.6 $36M 60k 599.55
United Rentals (URI) 0.6 $34M 790k 42.89
Western Union Company (WU) 0.5 $32M 1.8M 17.60
Capital One Financial (COF) 0.5 $29M 515k 55.74
MasterCard Incorporated (MA) 0.5 $28M 67k 420.53
Suntrust Banks Inc $1.00 Par Cmn 0.5 $28M 1.2M 24.17
News Corporation 0.5 $27M 1.4M 19.97
Gnc Holdings Inc Cl A 0.4 $27M 760k 34.89
Goldman Sachs (GS) 0.4 $25M 200k 124.37
Vale (VALE) 0.4 $25M 1.1M 23.33
Honeywell International (HON) 0.4 $24M 396k 61.05
SBA Communications Corporation 0.4 $24M 475k 50.81
AboveNet 0.4 $25M 295k 82.80
Anadarko Petroleum Corporation 0.4 $24M 300k 78.34
Citigroup (C) 0.4 $24M 650k 36.55
Industrial SPDR (XLI) 0.4 $23M 600k 37.42
Weatherford International Lt reg 0.4 $23M 1.5M 15.09
Biogen Idec (BIIB) 0.3 $21M 170k 126.00
Celgene Corporation 0.3 $21M 275k 77.52
American Tower Reit (AMT) 0.3 $21M 339k 63.02
Eli Lilly & Co. (LLY) 0.3 $20M 500k 40.27
Progress Energy 0.3 $20M 375k 53.11
Rowan Companies 0.3 $20M 600k 32.93
DISH Network 0.3 $19M 585k 32.93
Discover Financial Services (DFS) 0.3 $17M 520k 33.34
Apache Corporation 0.3 $18M 175k 100.44
News Corporation 0.3 $17M 880k 19.71
Sina Corporation 0.3 $18M 271k 65.00
Energy Transfer Equity (ET) 0.3 $17M 430k 40.30
Petroleo Brasileiro SA (PBR) 0.3 $17M 645k 26.56
Eastman Chemical Company (EMN) 0.3 $17M 331k 51.69
Hartford Financial Services (HIG) 0.3 $16M 780k 21.08
Home Depot (HD) 0.3 $17M 329k 50.31
Occidental Petroleum Corporation (OXY) 0.3 $17M 175k 95.23
Prudential Financial (PRU) 0.3 $16M 250k 63.39
Zimmer Holdings (ZBH) 0.3 $16M 250k 64.28
Abbott Laboratories (ABT) 0.2 $15M 250k 61.29
Cbre Group Inc Cl A (CBRE) 0.2 $15M 750k 19.96
Foot Locker (FL) 0.2 $15M 467k 31.05
WellPoint 0.2 $15M 200k 73.80
priceline.com Incorporated 0.2 $14M 20k 717.52
First Niagara Financial 0.2 $15M 1.5M 9.84
SPDR S&P Oil & Gas Explore & Prod. 0.2 $14M 250k 56.91
Chubb Corporation 0.2 $13M 190k 69.11
ON Semiconductor (ON) 0.2 $13M 1.5M 9.01
Under Armour (UAA) 0.2 $14M 143k 94.00
Ameriprise Financial (AMP) 0.2 $13M 225k 57.13
Murphy Oil Corporation (MUR) 0.2 $11M 200k 56.27
Visa (V) 0.2 $11M 97k 118.00
Illumina (ILMN) 0.2 $11M 215k 52.61
Tempur-Pedic International (TPX) 0.2 $12M 138k 84.43
Agilent Technologies Inc C ommon (A) 0.2 $11M 250k 44.51
InterMune 0.2 $10M 710k 14.67
Royal Caribbean Cruises (RCL) 0.2 $10M 350k 29.43
Walgreen Company 0.2 $10M 300k 33.49
Knology 0.2 $10M 553k 18.20
Thomas & Betts Corporation 0.2 $10M 145k 71.91
Rouse Pptys 0.2 $10M 750k 13.54
Pepsi (PEP) 0.2 $10M 150k 66.35
American Electric Power Company (AEP) 0.2 $9.6M 250k 38.58
Select Comfort 0.2 $9.7M 300k 32.39
tw tele 0.2 $10M 450k 22.16
Spirit AeroSystems Holdings (SPR) 0.2 $9.7M 396k 24.46
Travelers Companies (TRV) 0.1 $8.9M 150k 59.20
Comverse Technology 0.1 $9.1M 1.3M 6.87
Humana (HUM) 0.1 $9.2M 100k 92.48
Dollar General (DG) 0.1 $9.3M 201k 46.20
Timken Company (TKR) 0.1 $8.5M 167k 50.74
SPDR S&P Homebuilders (XHB) 0.1 $8.5M 400k 21.33
CSX Corporation (CSX) 0.1 $8.0M 374k 21.52
NetApp (NTAP) 0.1 $7.6M 170k 44.77
Qualcomm (QCOM) 0.1 $8.2M 120k 68.06
Abercrombie & Fitch (ANF) 0.1 $7.7M 155k 49.61
Dick's Sporting Goods (DKS) 0.1 $7.2M 149k 48.08
Perrigo Company 0.1 $7.2M 70k 103.31
BP (BP) 0.1 $6.8M 150k 45.00
Corning Incorporated (GLW) 0.1 $6.8M 480k 14.08
El Paso Corporation 0.1 $6.8M 230k 29.55
Regions Financial Corporation (RF) 0.1 $6.6M 1.0M 6.59
Crane 0.1 $6.5M 133k 48.50
Directv 0.1 $6.5M 132k 49.34
Mitsubishi UFJ Financial (MUFG) 0.1 $6.8M 1.4M 4.98
Tata Motors 0.1 $6.7M 250k 26.97
Alexion Pharmaceuticals 0.1 $7.0M 75k 92.86
WebMD Health 0.1 $6.4M 250k 25.58
SPDR KBW Regional Banking (KRE) 0.1 $6.4M 225k 28.47
Consumer Discretionary SPDR (XLY) 0.1 $6.9M 154k 45.10
Cme (CME) 0.1 $6.1M 21k 289.33
Franklin Resources (BEN) 0.1 $6.2M 50k 124.04
Willis Group Holdings 0.1 $5.9M 170k 34.98
Hess (HES) 0.1 $5.9M 100k 58.95
Research In Motion 0.1 $5.9M 400k 14.70
Rackspace Hosting 0.1 $6.1M 105k 57.79
21vianet Group (VNET) 0.1 $6.2M 547k 11.35
Emerson Electric (EMR) 0.1 $5.2M 100k 52.18
Tyco International Ltd S hs 0.1 $5.6M 100k 56.18
Lowe's Companies (LOW) 0.1 $5.4M 171k 31.38
Iron Mountain Incorporated 0.1 $5.8M 200k 28.80
WESCO International (WCC) 0.1 $5.2M 79k 65.30
St. Joe Company (JOE) 0.1 $5.2M 275k 19.01
Solutia 0.1 $5.4M 194k 27.94
Steven Madden (SHOO) 0.1 $5.3M 124k 42.75
Chimera Investment Corporation 0.1 $5.4M 1.9M 2.83
Nationstar Mortgage 0.1 $5.5M 381k 14.36
Home Loan Servicing Solution ord 0.1 $5.7M 410k 13.94
America Movil Sab De Cv spon adr l 0.1 $5.1M 205k 24.83
FedEx Corporation (FDX) 0.1 $4.6M 50k 91.93
Monsanto Company 0.1 $4.6M 58k 79.76
Crocs (CROX) 0.1 $5.1M 244k 20.92
Bristol Myers Squibb (BMY) 0.1 $5.1M 150k 33.75
DENTSPLY International 0.1 $4.9M 121k 40.13
MeadWestva 0.1 $4.7M 150k 31.59
Interpublic Group of Companies (IPG) 0.1 $5.0M 436k 11.41
Ford Motor Company (F) 0.1 $5.0M 400k 12.49
WABCO Holdings 0.1 $4.7M 78k 60.48
Axis Capital Holdings (AXS) 0.1 $5.0M 150k 33.17
Endurance Specialty Hldgs Lt 0.1 $5.1M 125k 40.66
CenterPoint Energy (CNP) 0.1 $4.9M 250k 19.72
Denbury Resources 0.1 $4.6M 250k 18.23
Medivation 0.1 $4.7M 63k 74.72
Express 0.1 $4.7M 190k 24.98
Interxion Holding 0.1 $4.9M 272k 17.95
Melco Crown Entertainment (MLCO) 0.1 $4.0M 293k 13.64
Gerdau SA (GGB) 0.1 $4.5M 470k 9.63
Caterpillar (CAT) 0.1 $4.0M 38k 106.53
Quanta Services (PWR) 0.1 $4.2M 200k 20.90
Charter Communications 0.1 $4.2M 66k 63.45
Dunkin' Brands Group 0.1 $4.5M 150k 30.08
Bed Bath & Beyond 0.1 $3.9M 60k 65.76
Liz Claiborne 0.1 $3.7M 276k 13.36
Universal Health Services (UHS) 0.1 $3.7M 88k 41.91
Allergan 0.1 $3.8M 40k 95.42
Apollo 0.1 $3.9M 100k 38.64
Leap Wireless International 0.1 $3.8M 430k 8.73
Discovery Communications 0.1 $3.7M 73k 50.60
W.R. Grace & Co. 0.1 $3.5M 60k 57.80
Northern Oil & Gas 0.1 $3.6M 175k 20.74
Finish Line 0.1 $3.8M 180k 21.22
Bancolombia (CIB) 0.1 $3.5M 54k 64.67
Idenix Pharmaceuticals 0.1 $3.4M 350k 9.79
Michael Kors Holdings 0.1 $3.6M 78k 46.59
Cementos Pacasmayo 0.1 $3.7M 324k 11.50
ROI ACQUISITION Corp unit 99/99/9999 0.1 $3.7M 370k 10.00
Norfolk Southern (NSC) 0.1 $3.3M 50k 65.84
Union Pacific Corporation (UNP) 0.1 $2.9M 27k 107.48
Sprint Nextel Corporation 0.1 $2.9M 1.0M 2.85
Dollar Thrifty Automotive 0.1 $3.2M 40k 80.90
ZOLL Medical Corporation 0.1 $2.8M 30k 92.63
EMC Corporation 0.1 $3.0M 100k 29.88
Take-Two Interactive Software (TTWO) 0.1 $3.1M 200k 15.38
Pep Boys - Manny, Moe & Jack 0.1 $3.2M 215k 14.92
Copa Holdings Sa-class A (CPA) 0.1 $3.0M 38k 79.20
Credicorp (BAP) 0.1 $3.2M 24k 131.81
Lululemon Athletica (LULU) 0.1 $2.9M 39k 74.73
Nektar Therapeutics (NKTR) 0.1 $3.2M 400k 7.92
Vivus 0.1 $2.8M 125k 22.36
Nabors Industries 0.1 $3.1M 175k 17.49
Amarin Corporation (AMRN) 0.1 $3.1M 275k 11.32
Hollyfrontier Corp 0.1 $3.2M 100k 32.15
Telephone And Data Systems (TDS) 0.1 $3.3M 142k 23.15
Charles Schwab Corporation (SCHW) 0.0 $2.2M 150k 14.37
Aon Corporation 0.0 $2.5M 50k 49.06
Cooper Industries 0.0 $2.6M 40k 63.95
Host Hotels & Resorts (HST) 0.0 $2.5M 150k 16.42
Noble Energy 0.0 $2.4M 25k 97.80
Pier 1 Imports 0.0 $2.2M 119k 18.18
McKesson Corporation (MCK) 0.0 $2.6M 30k 87.77
Watson Pharmaceuticals 0.0 $2.7M 40k 67.05
Gaylord Entertainment Company 0.0 $2.2M 71k 30.80
InterDigital (IDCC) 0.0 $2.6M 75k 34.87
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 42k 63.05
Diamond Foods 0.0 $2.3M 100k 22.82
F5 Networks (FFIV) 0.0 $2.7M 20k 134.95
NPS Pharmaceuticals 0.0 $2.4M 350k 6.84
iShares Dow Jones US Home Const. (ITB) 0.0 $2.2M 149k 14.72
SPDR S&P Metals and Mining (XME) 0.0 $2.2M 45k 49.71
Ens 0.0 $1.7M 33k 52.94
Comcast Corporation (CMCSA) 0.0 $1.6M 54k 30.02
Sunpower Corp dbcv 4.750% 4/1 0.0 $1.9M 2.0M 0.94
Wal-Mart Stores (WMT) 0.0 $1.5M 25k 61.20
HSN 0.0 $1.6M 43k 38.03
Cisco Systems (CSCO) 0.0 $2.1M 100k 21.15
Family Dollar Stores 0.0 $1.7M 28k 63.27
Brown-Forman Corporation (BF.B) 0.0 $2.1M 25k 83.40
Boeing Company (BA) 0.0 $1.8M 24k 74.38
BE Aerospace 0.0 $1.6M 34k 46.46
Yum! Brands (YUM) 0.0 $2.0M 29k 71.19
Partner Re 0.0 $1.7M 25k 67.88
NII Holdings 0.0 $1.6M 86k 18.31
Fairchild Semiconductor International 0.0 $1.8M 125k 14.70
American Equity Investment Life Holding 0.0 $1.8M 139k 12.77
Macquarie Infrastructure Company 0.0 $1.7M 50k 33.00
Assured Guaranty (AGO) 0.0 $1.7M 100k 16.52
Sirius XM Radio 0.0 $1.7M 750k 2.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 20k 92.90
Monolithic Power Systems (MPWR) 0.0 $2.0M 100k 19.67
Novagold Resources Inc Cad (NG) 0.0 $2.0M 285k 7.18
Ametek (AME) 0.0 $1.7M 36k 48.50
Halozyme Therapeutics (HALO) 0.0 $1.9M 150k 12.76
LoopNet 0.0 $1.5M 83k 18.78
Materials SPDR (XLB) 0.0 $1.8M 50k 36.98
Approach Resources 0.0 $1.8M 50k 36.96
Jaguar Mng 0.0 $1.5M 330k 4.67
MetroPCS Communications 0.0 $1.7M 191k 9.02
Moly 0.0 $1.7M 50k 33.84
Ascena Retail 0.0 $2.0M 46k 44.32
Sunpower Corp conv 0.0 $1.8M 2.0M 0.90
Amc Networks Inc Cl A (AMCX) 0.0 $1.9M 42k 44.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.1M 73k 28.51
Delphi Automotive 0.0 $1.6M 50k 31.60
Ardea Biosciences 0.0 $1.1M 50k 21.76
Eaton Corporation 0.0 $1.4M 27k 49.82
Hubbell Incorporated 0.0 $943k 12k 78.58
Watsco, Incorporated (WSO) 0.0 $1.1M 15k 74.07
International Rectifier Corporation 0.0 $1.2M 50k 23.08
Weight Watchers International 0.0 $1.2M 16k 77.16
Agrium 0.0 $933k 11k 86.39
Olin Corporation (OLN) 0.0 $1.0M 48k 21.75
Williams-Sonoma (WSM) 0.0 $1.5M 40k 37.48
Hewlett-Packard Company 0.0 $1.2M 50k 23.84
Maxim Integrated Products 0.0 $1.4M 50k 28.60
Google 0.0 $1.3M 2.1k 641.43
AvalonBay Communities (AVB) 0.0 $1.4M 10k 141.40
Vornado Realty Trust (VNO) 0.0 $1.3M 15k 84.20
Astoria Financial Corporation 0.0 $986k 100k 9.86
Collective Brands 0.0 $983k 50k 19.66
Kennametal (KMT) 0.0 $1.2M 28k 44.53
CapLease 0.0 $1.3M 314k 4.03
Avis Budget (CAR) 0.0 $1.4M 100k 14.15
Micron Technology (MU) 0.0 $1.2M 150k 8.09
US Airways 0.0 $1.1M 150k 7.59
Cogent Communications (CCOI) 0.0 $1.2M 63k 19.08
Owens-Illinois 0.0 $1.4M 59k 23.35
Universal Display Corporation (OLED) 0.0 $1.1M 30k 36.53
Concho Resources 0.0 $1.0M 10k 102.10
Gulfport Energy Corporation 0.0 $1.5M 50k 29.12
H&E Equipment Services (HEES) 0.0 $1.2M 64k 18.93
Home Inns & Hotels Management 0.0 $1.4M 53k 25.51
Harry Winston Diamond Corp Com Stk 0.0 $1.5M 100k 14.69
Ingersoll-rand Co Ltd-cl A 0.0 $1.0M 25k 41.36
Trinity Industries (TRN) 0.0 $949k 29k 32.95
Cubist Pharmaceuticals 0.0 $1.1M 25k 43.24
Energen Corporation 0.0 $1.2M 25k 49.16
Hercules Offshore 0.0 $1.2M 250k 4.73
Cheniere Energy (LNG) 0.0 $1.5M 100k 14.98
Neurocrine Biosciences (NBIX) 0.0 $1.2M 150k 7.97
Ocwen Financial Corporation 0.0 $1.2M 80k 15.62
Taleo Corporation 0.0 $919k 20k 45.95
Sequenom 0.0 $1.4M 350k 4.07
VMware 0.0 $1.1M 10k 112.40
Aruba Networks 0.0 $1.1M 50k 22.28
Dyax 0.0 $1.2M 775k 1.56
GTx 0.0 $963k 250k 3.85
Imax Corp Cad (IMAX) 0.0 $1.2M 50k 24.44
Morgans Hotel 0.0 $1.2M 250k 4.95
Taubman Centers 0.0 $1.1M 15k 72.93
Cobalt Intl Energy 0.0 $1.5M 50k 30.04
Chemtura Corporation 0.0 $1.1M 64k 16.98
Semgroup Corp cl a 0.0 $1.5M 51k 29.13
Visteon Corporation (VC) 0.0 $1.4M 26k 52.99
Sodastream International 0.0 $1.3M 38k 33.68
Swift Transportation Company 0.0 $1.1M 93k 11.54
Qihoo 360 Technologies Co Lt 0.0 $1.2M 50k 24.46
Mosaic (MOS) 0.0 $1.5M 26k 55.30
Marathon Petroleum Corp (MPC) 0.0 $1.4M 32k 43.37
Global Eagle Acquisition Cor unit 99/99/9999 0.0 $1.0M 100k 10.15
Moneygram International 0.0 $1.1M 62k 18.01
Market Vectors Semiconductor E 0.0 $1.0M 28k 35.79
Diamond Offshore Drilling 0.0 $668k 10k 66.80
PHH Corporation 0.0 $619k 40k 15.48
Yingli Green Energy Hold 0.0 $362k 100k 3.62
Via 0.0 $721k 15k 47.43
Incyte Corporation (INCY) 0.0 $483k 25k 19.32
Continental Resources 0.0 $781k 9.1k 85.79
Dow Chemical Company 0.0 $625k 18k 34.65
KBR (KBR) 0.0 $889k 25k 35.56
Autoliv (ALV) 0.0 $563k 8.4k 67.02
Vishay Intertechnology (VSH) 0.0 $608k 50k 12.16
Symmetry Medical 0.0 $354k 50k 7.08
Health Management Associates 0.0 $672k 100k 6.72
Air Products & Chemicals (APD) 0.0 $551k 6.0k 91.83
Texas Instruments Incorporated (TXN) 0.0 $840k 25k 33.60
Sara Lee 0.0 $538k 25k 21.52
Eagle Materials (EXP) 0.0 $834k 24k 34.75
PharMerica Corporation 0.0 $801k 65k 12.43
Array BioPharma 0.0 $341k 100k 3.41
GrafTech International 0.0 $668k 56k 11.94
Harvest Natural Resources 0.0 $637k 90k 7.08
Protalix BioTherapeutics 0.0 $637k 100k 6.37
ViroPharma Incorporated 0.0 $619k 21k 30.05
Molina Healthcare (MOH) 0.0 $841k 25k 33.64
Firstservice Cad Sub Vtg 0.0 $766k 25k 30.64
Kinross Gold Corp (KGC) 0.0 $392k 40k 9.80
Online Resources Corporation 0.0 $512k 180k 2.85
Teradyne (TER) 0.0 $845k 50k 16.90
Trina Solar 0.0 $785k 110k 7.13
Brocade Communications Systems 0.0 $575k 100k 5.75
Casual Male Retail 0.0 $672k 200k 3.36
Pharmacyclics 0.0 $570k 21k 27.75
SM Energy (SM) 0.0 $708k 10k 70.80
Anthera Pharmaceuticals 0.0 $663k 300k 2.21
EnergySolutions 0.0 $760k 155k 4.90
Celldex Therapeutics 0.0 $764k 150k 5.09
Xl Group 0.0 $542k 25k 21.68
Intelli-Check - Mobilisa 0.0 $340k 200k 1.70
Magnachip Semiconductor Corp (MX) 0.0 $600k 50k 12.00
Freescale Semiconductor Holdin 0.0 $770k 50k 15.40
Tms International Cl A 0.0 $437k 36k 12.11
Laredo Petroleum Holdings 0.0 $361k 15k 23.44
Weyerhaeuser Company (WY) 0.0 $255k 12k 21.92
A.M. Castle & Co. 0.0 $152k 12k 12.67
Synta Pharmaceuticals 0.0 $109k 25k 4.36
Sangamo Biosciences (SGMO) 0.0 $245k 50k 4.90
Quest Software 0.0 $223k 9.6k 23.22
Openwave Systems 0.0 $170k 75k 2.27
Ym Biosciences 0.0 $279k 150k 1.86
Sunesis Pharmaceuticals 0.0 $72k 25k 2.88
Universal American 0.0 $215k 20k 10.80
Ishares Trust Barclays (CMBS) 0.0 $203k 4.0k 50.75