Moore Capital Management

Moore Capital Management as of Sept. 30, 2012

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 211 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 15.2 $338M 2.3M 143.93
iShares MSCI Emerging Markets Indx (EEM) 8.2 $183M 4.4M 41.32
Citigroup (C) 7.8 $174M 5.3M 32.72
Financial Select Sector SPDR (XLF) 7.0 $156M 10M 15.60
JPMorgan Chase & Co. (JPM) 7.0 $154M 3.8M 40.48
Amer Intl Grp Com Usd2.50 5.2 $116M 3.5M 32.79
U.S. Bancorp (USB) 4.8 $106M 3.1M 34.30
Wells Fargo & Company (WFC) 3.1 $68M 2.0M 34.53
Bk Of America Corp 2.3 $52M 5.9M 8.83
SPDR Gold Trust (GLD) 1.6 $34M 200k 172.02
Assured Guaranty (AGO) 1.5 $34M 2.5M 13.62
Melco Crown Entertainment (MLCO) 1.5 $33M 2.4M 13.48
Nexen 1.5 $32M 1.3M 25.34
Dollar General (DG) 1.1 $23M 450k 51.54
iShares Russell 2000 Index (IWM) 0.9 $21M 250k 83.46
Devon Energy Corporation (DVN) 0.9 $19M 315k 60.50
Oasis Petroleum 0.9 $19M 650k 29.47
Alterra Capital Holdings Lim 0.8 $19M 781k 23.94
Marathon Oil Corporation (MRO) 0.8 $19M 625k 29.57
EOG Resources (EOG) 0.8 $17M 150k 112.05
American Capital Agency 0.7 $16M 475k 34.60
Kodiak Oil & Gas 0.7 $16M 1.7M 9.36
iShares MSCI Brazil Index (EWZ) 0.7 $14M 265k 54.05
PNC Financial Services (PNC) 0.6 $14M 225k 63.10
Bp Plc-spons 0.6 $14M 323k 42.36
Ralph Lauren Corp (RL) 0.6 $14M 90k 151.23
Energy Transfer Partners 0.6 $13M 300k 42.57
SPDR S&P Retail (XRT) 0.6 $13M 200k 62.72
iShares Dow Jones US Real Estate (IYR) 0.5 $12M 185k 64.39
iShares MSCI South Korea Index Fund (EWY) 0.5 $12M 200k 59.13
Gnc Holdings Inc Cl A 0.5 $12M 300k 38.97
Rouse Pptys 0.5 $11M 750k 14.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $11M 110k 96.31
PHH Corporation 0.5 $10M 500k 20.35
Cbre Group Inc Cl A (CBRE) 0.5 $10M 550k 18.41
Mitsubishi UFJ Financial (MUFG) 0.5 $10M 2.2M 4.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $9.9M 74k 134.05
Consumer Discretionary SPDR (XLY) 0.4 $9.4M 200k 46.77
Johnson & Johnson (JNJ) 0.4 $9.1M 133k 68.91
Yahoo! 0.4 $8.9M 560k 15.98
American Tower Reit (AMT) 0.4 $8.9M 125k 71.39
Newcastle Investment 0.4 $8.7M 1.2M 7.53
Esterline Technologies Corporation 0.4 $8.6M 154k 56.14
CBL & Associates Properties 0.3 $7.5M 350k 21.34
Energy Select Sector SPDR (XLE) 0.3 $7.3M 100k 73.48
Chicago Bridge & Iron Company 0.3 $6.9M 180k 38.09
Petroleo Brasileiro SA (PBR) 0.3 $6.7M 290k 22.94
Ypf Sa (YPF) 0.3 $6.5M 500k 13.00
Apple Computer 0.3 $6.5M 9.7k 667.11
Ocwen Financial Corporation 0.3 $6.2M 225k 27.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $6.2M 50k 124.24
Cme (CME) 0.3 $6.0M 105k 57.29
Capital One Financial (COF) 0.3 $5.7M 100k 57.01
MasterCard Incorporated (MA) 0.2 $5.6M 13k 451.52
Warner Chilcott Plc - 0.2 $5.4M 400k 13.50
ICICI Bank (IBN) 0.2 $5.1M 128k 40.14
Par Pharmaceutical Companies 0.2 $5.0M 100k 49.98
Gilead Sciences (GILD) 0.2 $5.0M 75k 66.33
Potash Corp. Of Saskatchewan I 0.2 $4.3M 100k 43.42
Merck & Co (MRK) 0.2 $4.4M 98k 45.10
Whiting Petroleum Corporation 0.2 $4.5M 95k 47.38
Medicis Pharmaceutical Corporation 0.2 $4.3M 100k 43.27
ABERCROMBIE & FITCH CO Cl A Com Stk 0.2 $4.2M 125k 33.92
Health Care SPDR (XLV) 0.2 $4.0M 100k 40.11
Gardner Denver 0.2 $3.9M 65k 60.42
SanDisk Corporation 0.2 $3.9M 90k 43.43
General Growth Properties 0.2 $3.9M 200k 19.48
Materials SPDR (XLB) 0.2 $3.7M 100k 36.77
Amazon 0.2 $3.8M 15k 254.33
ROI ACQUISITION Corp unit 99/99/9999 0.2 $3.7M 370k 10.05
Hyde Pk Acquisition Corp Ii 0.2 $3.7M 368k 10.05
Starwood Property Trust (STWD) 0.2 $3.5M 150k 23.27
Utilities SPDR (XLU) 0.2 $3.6M 100k 36.40
Endo Pharmaceuticals 0.1 $3.2M 100k 31.72
Gaylord Entertainment Company 0.1 $3.2M 80k 39.53
Coach 0.1 $2.8M 50k 56.02
PPG Industries (PPG) 0.1 $2.9M 25k 114.84
SPDR KBW Regional Banking (KRE) 0.1 $2.9M 100k 28.64
Pioneer Natural Resources 0.1 $2.6M 25k 104.40
Ares Capital Corporation (ARCC) 0.1 $2.6M 150k 17.14
Celgene Corporation 0.1 $2.7M 35k 76.40
Team Health Holdings 0.1 $2.7M 100k 27.13
Best Buy 0.1 $2.6M 150k 17.19
Kinder Morgan (KMI) 0.1 $2.7M 75k 35.52
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.5M 200k 12.50
Caterpillar (CAT) 0.1 $2.4M 28k 86.04
Suno 0.1 $2.3M 50k 46.84
Illumina (ILMN) 0.1 $2.4M 50k 48.20
Gen 0.1 $2.4M 250k 9.49
SPDR KBW Bank (KBE) 0.1 $2.3M 100k 23.48
SPDR S&P Homebuilders (XHB) 0.1 $2.5M 100k 24.82
Babcock & Wilcox 0.1 $2.5M 100k 25.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.1M 75k 28.27
Exxon Mobil Corporation (XOM) 0.1 $2.3M 25k 91.44
Intel Corporation (INTC) 0.1 $2.3M 100k 22.66
Aeropostale Com Stk 0.1 $2.2M 163k 13.53
Post Holdings Inc Common (POST) 0.1 $2.3M 75k 30.07
Facebook Inc cl a (META) 0.1 $2.2M 100k 21.66
Ace Limited Cmn 0.1 $1.9M 25k 75.60
Kraft Foods 0.1 $2.1M 50k 41.36
US Airways 0.1 $2.1M 200k 10.46
SPX Corporation 0.1 $2.0M 30k 65.40
Colony Financial 0.1 $1.9M 100k 19.48
Anadarko Pete Corp 0.1 $2.1M 30k 69.93
General Growth Properties 0.1 $1.9M 100k 19.48
Coca-Cola Company (KO) 0.1 $1.9M 49k 37.93
Forest Oil Corporation 0.1 $1.7M 200k 8.45
NPS Pharmaceuticals 0.1 $1.9M 200k 9.25
Cameron International Corporation 0.1 $1.7M 30k 56.07
Babcock & Wilcox 0.1 $1.8M 70k 25.47
Bk Of America Corp 0.1 $1.8M 200k 8.83
American Rlty Cap Tr 0.1 $1.8M 150k 11.74
CSX Corporation (CSX) 0.1 $1.7M 80k 20.75
Hudson City Ban 0.1 $1.6M 200k 7.94
International Paper Company (IP) 0.1 $1.5M 40k 36.32
Mohawk Industries (MHK) 0.1 $1.6M 20k 80.00
Newfield Exploration 0.1 $1.6M 50k 31.32
Deere & Company (DE) 0.1 $1.7M 20k 82.50
salesforce (CRM) 0.1 $1.5M 10k 152.70
Huntsman Corporation (HUN) 0.1 $1.5M 100k 14.93
Nektar Therapeutics (NKTR) 0.1 $1.6M 150k 10.67
ImmunoGen 0.1 $1.5M 100k 14.59
Avon Prods Inc Com Stk 0.1 $1.6M 100k 15.95
EQT Corporation (EQT) 0.1 $1.5M 25k 59.00
Expedia (EXPE) 0.1 $1.4M 25k 57.84
Express Scripts Holding 0.1 $1.6M 25k 62.64
Franklin Resources (BEN) 0.1 $1.3M 10k 125.10
International Game Technology 0.1 $1.3M 100k 13.09
Eastman Chemical Company (EMN) 0.1 $1.4M 25k 57.00
Qualcomm (QCOM) 0.1 $1.2M 20k 62.45
Geo 0.1 $1.4M 50k 27.68
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 25k 44.92
Eli Lilly & Co. (LLY) 0.1 $1.0M 22k 47.39
Bristol Myers Squibb (BMY) 0.1 $1.0M 30k 33.73
At&t (T) 0.1 $999k 27k 37.68
Eaton Corporation 0.1 $1.2M 25k 47.28
J.C. Penney Company 0.1 $1.2M 50k 24.30
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 12k 85.80
Reynolds American 0.1 $1.0M 23k 43.33
Verizon Communications (VZ) 0.1 $1.0M 22k 45.56
TECO Energy 0.1 $1.0M 58k 17.75
Williams-Sonoma (WSM) 0.1 $1.1M 25k 43.96
Lockheed Martin Corporation (LMT) 0.1 $1.0M 11k 93.35
Philip Morris International (PM) 0.1 $1.0M 12k 89.96
Exelon Corporation (EXC) 0.1 $1.0M 29k 35.57
EMC Corporation 0.1 $1.1M 40k 27.28
Lexmark International 0.1 $1.1M 50k 22.26
Southern Company (SO) 0.1 $1.0M 22k 46.09
ConAgra Foods (CAG) 0.1 $1.1M 39k 27.58
Public Service Enterprise (PEG) 0.1 $1.0M 32k 32.19
Take-Two Interactive Software (TTWO) 0.1 $1.0M 100k 10.44
NetEase (NTES) 0.1 $1.1M 20k 56.15
Lorillard 0.1 $1.0M 8.6k 116.45
Broadcom Corporation 0.1 $1.0M 30k 34.57
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.1M 15k 76.33
DTE Energy Company (DTE) 0.1 $1.0M 17k 59.95
SCANA Corporation 0.1 $1000k 21k 48.25
Spreadtrum Communications 0.1 $1.0M 51k 20.51
OraSure Technologies (OSUR) 0.1 $1.1M 100k 11.12
Pinnacle West Capital Corporation (PNW) 0.1 $1.0M 19k 52.79
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.1 $1.1M 10k 114.40
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $1.0M 23k 43.93
QEP Resources 0.1 $1.1M 35k 31.66
Industries N shs - a - (LYB) 0.1 $1.0M 20k 51.65
General Motors Company (GM) 0.1 $1.1M 50k 22.76
Duke Energy (DUK) 0.1 $1.0M 16k 64.82
Owens Corning (OC) 0.0 $837k 25k 33.48
Federal-Mogul Corporation 0.0 $915k 100k 9.15
Consolidated Edison (ED) 0.0 $995k 17k 59.88
Microchip Technology (MCHP) 0.0 $968k 30k 32.73
Paychex (PAYX) 0.0 $987k 30k 33.28
KBR (KBR) 0.0 $895k 30k 29.83
Waddell & Reed Financial 0.0 $819k 25k 32.76
eBay (EBAY) 0.0 $967k 20k 48.35
SL Green Realty 0.0 $801k 10k 80.10
Xcel Energy (XEL) 0.0 $992k 36k 27.71
priceline.com Incorporated 0.0 $991k 1.6k 619.38
H.J. Heinz Company 0.0 $995k 18k 55.97
Concho Resources 0.0 $948k 10k 94.80
Jabil Circuit (JBL) 0.0 $936k 50k 18.72
Elan Corporation 0.0 $804k 75k 10.72
Firstservice Cad Sub Vtg 0.0 $894k 32k 27.94
McDermott International 0.0 $917k 75k 12.23
Southern Copper Corporation (SCCO) 0.0 $996k 29k 34.37
Approach Resources 0.0 $783k 26k 30.12
Qlik Technologies 0.0 $896k 40k 22.40
Cavium 0.0 $833k 25k 33.32
Freescale Semiconductor Holdin 0.0 $951k 100k 9.51
Pvh Corporation (PVH) 0.0 $937k 10k 93.70
Moneygram International 0.0 $926k 62k 14.94
Lowe's Companies (LOW) 0.0 $756k 25k 30.24
ACCO Brands Corporation (ACCO) 0.0 $649k 100k 6.49
Gulfport Energy Corporation 0.0 $716k 23k 31.27
Harvest Natural Resources 0.0 $765k 86k 8.92
China Life Insurance Company 0.0 $690k 16k 43.40
Summit Hotel Properties (INN) 0.0 $640k 75k 8.53
EXCO Resources 0.0 $401k 50k 8.02
Hologic (HOLX) 0.0 $404k 20k 20.20
VisionChina Media 0.0 $433k 2.0M 0.22
Synta Pharmaceuticals 0.0 $381k 50k 7.62
EXACT Sciences Corporation (EXAS) 0.0 $550k 50k 11.00
Intelli-Check - Mobilisa 0.0 $334k 200k 1.67
Qihoo 360 Technologies Co Lt 0.0 $441k 20k 22.05
Newell Rubbermaid (NWL) 0.0 $191k 10k 19.10
Autozone 0.0 $237k 640.00 370.31
Saic 0.0 $180k 15k 12.06
Array BioPharma 0.0 $293k 50k 5.86
CVR Energy (CVI) 0.0 $158k 335k 0.47
Casella Waste Systems (CWST) 0.0 $214k 50k 4.28
Amarin Corporation 0.0 $314k 25k 12.56
Gt Solar Int'l 0.0 $250k 46k 5.43