Moore Capital Management

Moore Capital Management as of Dec. 31, 2012

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 261 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 16.3 $593M 4.2M 142.52
PowerShares QQQ Trust, Series 1 13.6 $496M 7.6M 65.13
JPMorgan Chase & Co. (JPM) 6.1 $223M 5.1M 43.97
Citigroup (C) 5.1 $186M 4.7M 39.56
Bank of America Corporation (BAC) 3.8 $137M 12M 11.60
American International (AIG) 3.4 $125M 3.6M 35.30
iShares MSCI Emerging Markets Indx (EEM) 3.4 $125M 2.8M 44.35
Assured Guaranty (AGO) 2.0 $72M 5.0M 14.23
Wells Fargo & Company (WFC) 1.8 $65M 1.9M 34.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $60M 487k 122.80
Financial Select Sector SPDR (XLF) 1.6 $57M 3.5M 16.40
Linn 1.5 $56M 1.5M 36.14
Hartford Financial Services (HIG) 1.5 $56M 2.5M 22.44
iShares MSCI Japan Index 1.1 $39M 4.0M 9.75
Morgan Stanley (MS) 1.1 $38M 2.0M 19.12
Melco Crown Entertainment (MLCO) 0.9 $34M 2.0M 16.84
Marathon Oil Corporation (MRO) 0.9 $33M 1.1M 30.66
News Corporation 0.8 $29M 1.1M 26.24
Discover Financial Services (DFS) 0.8 $28M 735k 38.55
Newcastle Investment 0.7 $27M 3.1M 8.68
Anadarko Petroleum Corporation 0.6 $22M 300k 74.31
Michael Kors Holdings 0.6 $22M 426k 51.03
Boingo Wireless 0.6 $21M 2.8M 7.55
Oasis Petroleum 0.6 $21M 650k 31.80
Regions Financial Corporation (RF) 0.6 $21M 2.9M 7.12
Starbucks Corporation (SBUX) 0.6 $20M 373k 53.63
Suntrust Banks Inc $1.00 Par Cmn 0.5 $20M 700k 28.35
iShares Russell 2000 Index (IWM) 0.5 $20M 235k 84.29
Vale (VALE) 0.5 $19M 907k 20.96
EOG Resources (EOG) 0.5 $18M 150k 120.79
American Capital Agency 0.5 $18M 625k 28.90
Cheniere Energy (LNG) 0.5 $18M 933k 18.78
O'reilly Automotive (ORLY) 0.4 $16M 177k 89.42
National Bank Hldgsk (NBHC) 0.4 $16M 828k 18.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $15M 155k 98.26
Annaly Capital Management 0.4 $15M 1.1M 14.04
Kodiak Oil & Gas 0.4 $15M 1.7M 8.85
Apple (AAPL) 0.4 $14M 26k 532.17
Hertz Global Holdings 0.4 $14M 835k 16.27
Starwood Property Trust (STWD) 0.3 $13M 550k 22.96
News Corporation 0.3 $13M 500k 25.51
Rouse Pptys 0.3 $13M 750k 16.92
Ameriprise Financial (AMP) 0.3 $12M 195k 62.63
Williams Companies (WMB) 0.3 $12M 363k 32.74
CBL & Associates Properties 0.3 $12M 575k 21.21
Sprott Physical Gold Trust (PHYS) 0.3 $12M 850k 14.21
Tiffany & Co. 0.3 $12M 200k 57.34
PennyMac Mortgage Investment Trust (PMT) 0.3 $11M 425k 25.29
Chipotle Mexican Grill (CMG) 0.3 $10M 35k 297.46
Noble Corporation Com Stk 0.3 $10M 300k 34.82
Agilent Technologies Inc C ommon (A) 0.3 $10M 250k 40.94
Nexen 0.3 $10M 376k 26.94
Synovus Financial 0.3 $9.8M 4.0M 2.45
General Growth Properties 0.3 $9.9M 500k 19.85
BP (BP) 0.3 $9.6M 230k 41.64
Dick's Sporting Goods (DKS) 0.3 $9.6M 210k 45.49
Plains Exploration & Production Company 0.3 $9.4M 200k 46.94
PHH Corporation 0.2 $9.1M 400k 22.75
Two Harbors Investment 0.2 $9.1M 825k 11.08
Qualcomm (QCOM) 0.2 $9.3M 150k 61.86
Mitsubishi UFJ Financial (MUFG) 0.2 $9.0M 1.7M 5.42
priceline.com Incorporated 0.2 $9.0M 15k 620.41
IntercontinentalEx.. 0.2 $9.3M 75k 123.81
Seadrill Partners 0.2 $9.0M 350k 25.65
Energy Transfer Partners 0.2 $8.6M 200k 42.93
VMware 0.2 $8.8M 94k 94.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.4M 200k 41.90
SPDR S&P Retail (XRT) 0.2 $8.6M 137k 62.41
International Paper Company (IP) 0.2 $8.0M 200k 39.84
Whole Foods Market 0.2 $7.8M 86k 91.16
SPDR S&P Homebuilders (XHB) 0.2 $8.1M 306k 26.60
Walter Invt Mgmt Corp note 0.2 $7.9M 7.5M 1.05
Dillard's (DDS) 0.2 $7.5M 90k 83.77
EMC Corporation 0.2 $7.6M 300k 25.30
Illumina (ILMN) 0.2 $7.8M 140k 55.59
CenterPoint Energy (CNP) 0.2 $7.7M 400k 19.25
Warner Chilcott Plc - 0.2 $7.7M 642k 12.04
Ocwen Financial Corporation 0.2 $7.8M 225k 34.59
BRE Properties 0.2 $7.6M 150k 50.83
Geo 0.2 $7.4M 263k 28.20
Whiting Petroleum Corporation 0.2 $6.7M 155k 43.37
Gulfport Energy Corporation 0.2 $6.7M 175k 38.22
Allstate Corporation (ALL) 0.2 $6.0M 150k 40.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $6.1M 50k 121.00
Hca Holdings (HCA) 0.2 $6.0M 200k 30.17
Ace Limited Cmn 0.2 $6.0M 75k 79.80
Aetna 0.2 $5.8M 125k 46.30
AutoZone (AZO) 0.2 $5.7M 16k 354.44
Petroleo Brasileiro SA (PBR) 0.1 $5.6M 290k 19.47
Microsoft Corporation (MSFT) 0.1 $5.3M 200k 26.71
Cme (CME) 0.1 $5.3M 105k 50.67
United Technologies Corporation 0.1 $5.3M 65k 82.02
Calpine Corporation 0.1 $5.4M 300k 18.13
Qlik Technologies 0.1 $5.4M 250k 21.72
Eli Lilly & Co. (LLY) 0.1 $4.9M 100k 49.32
Kohl's Corporation (KSS) 0.1 $5.2M 120k 42.98
Sprint Nextel Corporation 0.1 $5.1M 900k 5.67
Sotheby's 0.1 $5.0M 150k 33.62
Hess (HES) 0.1 $5.0M 95k 52.96
True Religion Apparel 0.1 $5.1M 200k 25.42
Medivation 0.1 $5.1M 100k 51.16
Titanium Metals Corporation 0.1 $5.0M 300k 16.51
Market Vectors Semiconductor E 0.1 $5.2M 160k 32.23
Mondelez Int (MDLZ) 0.1 $5.1M 200k 25.46
Penn National Gaming (PENN) 0.1 $4.9M 100k 49.12
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $4.8M 400k 12.04
Marathon Petroleum Corp (MPC) 0.1 $4.7M 75k 63.00
Home Loan Servicing Solution ord 0.1 $4.7M 250k 18.90
American Rlty Cap Tr 0.1 $4.9M 425k 11.54
Facebook Inc cl a (META) 0.1 $4.7M 175k 26.62
Tronox 0.1 $4.6M 250k 18.25
E TRADE Financial Corporation 0.1 $4.5M 500k 8.95
Transocean (RIG) 0.1 $4.5M 100k 44.65
United Rentals (URI) 0.1 $4.3M 94k 45.52
Infinity Pharmaceuticals (INFIQ) 0.1 $4.4M 125k 35.00
SPDR KBW Regional Banking (KRE) 0.1 $4.2M 150k 27.97
SPDR S&P Metals and Mining (XME) 0.1 $4.5M 100k 45.14
Teradata Corporation (TDC) 0.1 $4.0M 65k 61.89
Iron Mountain Incorporated 0.1 $3.9M 125k 31.05
Tibco Software 0.1 $3.8M 175k 21.98
Caterpillar (CAT) 0.1 $3.6M 40k 89.58
St. Joe Company (JOE) 0.1 $3.5M 150k 23.08
Industrial SPDR (XLI) 0.1 $3.8M 100k 37.90
Navistar International Corporation 0.1 $3.7M 172k 21.77
Hatteras Financial 0.1 $3.6M 145k 24.81
ROI ACQUISITION Corp unit 99/99/9999 0.1 $3.6M 370k 9.75
Hyde Pk Acquisition Corp Ii 0.1 $3.7M 368k 10.05
Pbf Energy Inc cl a (PBF) 0.1 $3.6M 125k 29.05
Forest Oil Corporation 0.1 $3.3M 500k 6.69
Philip Morris International (PM) 0.1 $3.3M 40k 83.65
SandRidge Energy 0.1 $3.2M 500k 6.35
Saic 0.1 $3.4M 300k 11.32
Herbalife Ltd Com Stk (HLF) 0.1 $3.3M 100k 32.94
Gardner Denver 0.1 $3.4M 50k 68.50
Industries N shs - a - (LYB) 0.1 $3.4M 60k 57.08
Hillshire Brands 0.1 $3.3M 116k 28.14
Realogy Hldgs (HOUS) 0.1 $3.1M 75k 41.96
Costco Wholesale Corporation (COST) 0.1 $2.7M 28k 98.74
Home Depot (HD) 0.1 $3.1M 50k 61.86
Mylan 0.1 $2.7M 100k 27.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.9M 85k 34.20
Dean Foods Company 0.1 $2.9M 175k 16.51
Home Properties 0.1 $3.1M 50k 61.32
Amarin Corporation (AMRN) 0.1 $2.8M 350k 8.09
Genworth Financial (GNW) 0.1 $2.6M 350k 7.51
Cummins (CMI) 0.1 $2.7M 25k 108.36
Ford Motor Company (F) 0.1 $2.4M 186k 12.95
Take-Two Interactive Software (TTWO) 0.1 $2.5M 225k 11.01
Energy Select Sector SPDR (XLE) 0.1 $2.6M 36k 71.44
Broadcom Corporation 0.1 $2.5M 75k 33.21
BlackRock 0.1 $2.1M 10k 206.70
McDonald's Corporation (MCD) 0.1 $2.3M 26k 88.19
Monsanto Company 0.1 $2.4M 25k 94.64
General Electric Company 0.1 $2.1M 100k 20.99
Global Payments (GPN) 0.1 $2.3M 50k 45.30
Red Hat 0.1 $2.1M 40k 52.95
Hewlett-Packard Company 0.1 $2.1M 150k 14.25
Marsh & McLennan Companies (MMC) 0.1 $2.1M 60k 34.47
Abercrombie & Fitch (ANF) 0.1 $2.3M 48k 47.97
East West Ban (EWBC) 0.1 $2.1M 100k 21.49
Oracle Corporation (ORCL) 0.1 $2.2M 65k 33.32
Wynn Resorts (WYNN) 0.1 $2.3M 20k 112.50
salesforce (CRM) 0.1 $2.1M 13k 168.08
Tata Motors 0.1 $2.0M 70k 28.71
Chicago Bridge & Iron Company 0.1 $2.3M 50k 46.36
China Life Insurance Company 0.1 $2.2M 45k 49.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.1M 45k 47.64
OraSure Technologies (OSUR) 0.1 $2.2M 300k 7.20
Dollar General (DG) 0.1 $2.1M 49k 44.08
Nxp Semiconductors N V (NXPI) 0.1 $2.0M 77k 26.31
Fortinet (FTNT) 0.1 $2.1M 100k 21.02
Pvh Corporation (PVH) 0.1 $2.2M 20k 111.00
Affiliated Managers (AMG) 0.1 $1.7M 13k 130.16
Continental Resources 0.1 $1.8M 25k 73.48
Endo Pharmaceuticals 0.1 $2.0M 75k 26.23
Halliburton Company (HAL) 0.1 $1.7M 50k 34.70
KB Financial (KB) 0.1 $1.7M 48k 35.91
Precision Castparts 0.1 $1.9M 10k 189.40
Akorn 0.1 $1.7M 130k 13.36
Alexion Pharmaceuticals 0.1 $1.9M 20k 93.75
Credicorp (BAP) 0.1 $1.8M 13k 146.56
Brookdale Senior Living (BKD) 0.1 $1.9M 75k 25.32
NPS Pharmaceuticals 0.1 $1.8M 200k 9.10
Ypf Sa (YPF) 0.1 $1.9M 130k 14.55
Qihoo 360 Technologies Co Lt 0.1 $1.8M 60k 29.68
Exelis 0.1 $1.7M 150k 11.26
PNC Financial Services (PNC) 0.0 $1.5M 25k 58.32
FedEx Corporation (FDX) 0.0 $1.4M 15k 91.73
Avon Products 0.0 $1.4M 100k 14.36
Foot Locker (FL) 0.0 $1.3M 40k 32.12
Onyx Pharmaceuticals 0.0 $1.5M 20k 75.55
Bruker Corporation (BRKR) 0.0 $1.6M 107k 15.27
Cimarex Energy 0.0 $1.4M 25k 57.72
McMoRan Exploration 0.0 $1.6M 100k 16.05
Gen 0.0 $1.4M 150k 9.15
Clearwire Corporation 0.0 $1.4M 500k 2.89
Sensata Technologies Hldg Bv 0.0 $1.6M 50k 32.48
Crexus Investment 0.0 $1.3M 108k 12.25
Sarepta Therapeutics (SRPT) 0.0 $1.3M 50k 25.80
CarMax (KMX) 0.0 $1.1M 30k 37.53
Las Vegas Sands (LVS) 0.0 $1.2M 27k 46.17
Capital One Financial (COF) 0.0 $1.2M 20k 57.95
eBay (EBAY) 0.0 $1.0M 20k 51.00
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 15k 76.60
Paccar (PCAR) 0.0 $1.1M 25k 45.20
Under Armour (UAA) 0.0 $1.2M 25k 48.53
Harvest Natural Resources 0.0 $960k 106k 9.07
FirstMerit Corporation 0.0 $1.1M 75k 14.19
Rigel Pharmaceuticals 0.0 $975k 150k 6.50
Superior Energy Services 0.0 $1.0M 50k 20.72
iShares Dow Jones US Home Const. (ITB) 0.0 $952k 45k 21.16
SM Energy (SM) 0.0 $1.0M 20k 52.20
Weatherford International Lt reg 0.0 $1.1M 100k 11.19
Freescale Semiconductor Holdin 0.0 $1.2M 109k 11.01
Global Eagle Acquisition Cor unit 99/99/9999 0.0 $1.1M 100k 10.89
Resolute Fst Prods In 0.0 $996k 75k 13.24
International Game Technology 0.0 $687k 49k 14.16
Polaris Industries (PII) 0.0 $842k 10k 84.20
Mohawk Industries (MHK) 0.0 $905k 10k 90.50
Avnet (AVT) 0.0 $765k 25k 30.60
Schlumberger (SLB) 0.0 $693k 10k 69.30
USG Corporation 0.0 $702k 25k 28.08
Fifth Third Ban (FITB) 0.0 $760k 50k 15.20
Dollar Tree (DLTR) 0.0 $608k 15k 40.53
Alliance Data Systems Corporation (BFH) 0.0 $724k 5.0k 144.80
Robert Half International (RHI) 0.0 $636k 20k 31.80
Darling International (DAR) 0.0 $802k 50k 16.04
Wet Seal 0.0 $577k 209k 2.76
US Airways 0.0 $878k 65k 13.51
Grupo Financiero Galicia (GGAL) 0.0 $563k 85k 6.62
Rubicon Technology 0.0 $611k 100k 6.11
RF Micro Devices 0.0 $896k 200k 4.48
Sirius XM Radio 0.0 $723k 250k 2.89
National Penn Bancshares 0.0 $726k 78k 9.32
Ym Biosciences 0.0 $574k 200k 2.87
Six Flags Entertainment (SIX) 0.0 $673k 11k 61.18
Visteon Corporation (VC) 0.0 $807k 15k 53.80
Acelrx Pharmaceuticals 0.0 $639k 150k 4.26
Moneygram International 0.0 $824k 62k 13.30
Acadia Healthcare (ACHC) 0.0 $817k 35k 23.34
Altisource Residential Corp cl b 0.0 $554k 35k 15.83
MGIC Investment (MTG) 0.0 $266k 100k 2.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $497k 10k 49.70
InterMune 0.0 $485k 50k 9.70
Johnson & Johnson (JNJ) 0.0 $322k 4.6k 70.00
Hershey Company (HSY) 0.0 $361k 5.0k 72.20
Boise 0.0 $477k 60k 7.95
Radian (RDN) 0.0 $458k 75k 6.11
ON Semiconductor (ON) 0.0 $221k 31k 7.06
Starwood Hotels & Resorts Worldwide 0.0 $287k 5.0k 57.40
Sequenom 0.0 $236k 50k 4.72
Zix Corporation 0.0 $419k 150k 2.79
EXACT Sciences Corporation (EXAS) 0.0 $530k 50k 10.60
General Motors Company (GM) 0.0 $519k 18k 28.83
Global Eagle Acquisition Cor 0.0 $499k 50k 9.98
Annie's 0.0 $368k 11k 33.45
Visionchina Media 0.0 $300k 99k 3.05
Delta Air Lines (DAL) 0.0 $119k 10k 11.90
iShares Russell 2000 Index (IWM) 0.0 $84k 1.0k 84.00
Intelli-Check - Mobilisa 0.0 $130k 200k 0.65
Gt Solar Int'l 0.0 $139k 46k 3.02