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 | |
| 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 | 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 |
