Moore Capital Management as of June 30, 2013
Portfolio Holdings for Moore Capital Management
Moore Capital Management holds 259 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.6 | $444M | 2.8M | 160.01 | |
| iShares Russell 2000 Index (IWM) | 6.4 | $267M | 2.7M | 97.16 | |
| Hartford Financial Services (HIG) | 5.8 | $241M | 7.8M | 30.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.0 | $207M | 5.4M | 38.57 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $190M | 3.6M | 52.79 | |
| PowerShares QQQ Trust, Series 1 | 4.3 | $178M | 2.5M | 71.27 | |
| Citigroup (C) | 4.2 | $175M | 3.7M | 47.97 | |
| Assured Guaranty (AGO) | 3.4 | $141M | 6.4M | 22.06 | |
| Financial Select Sector SPDR (XLF) | 3.3 | $137M | 7.1M | 19.49 | |
| Merck & Co (MRK) | 2.3 | $97M | 2.1M | 46.45 | |
| Hertz Global Holdings | 1.8 | $73M | 2.9M | 24.80 | |
| Discover Financial Services (DFS) | 1.0 | $42M | 890k | 47.64 | |
| Linn | 1.0 | $41M | 1.1M | 37.27 | |
| BP (BP) | 0.9 | $40M | 950k | 41.74 | |
| Capital One Financial (COF) | 0.9 | $39M | 615k | 62.81 | |
| Cit | 0.9 | $37M | 800k | 46.63 | |
| News Corporation | 0.9 | $36M | 1.1M | 32.82 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $35M | 450k | 78.36 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $35M | 600k | 58.18 | |
| Berry Petroleum Company | 0.8 | $35M | 818k | 42.32 | |
| Tesoro Corporation | 0.8 | $33M | 635k | 52.32 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $34M | 735k | 45.61 | |
| Hollyfrontier Corp | 0.8 | $33M | 775k | 42.78 | |
| Michael Kors Holdings | 0.8 | $32M | 507k | 62.02 | |
| Yum! Brands (YUM) | 0.7 | $28M | 410k | 69.34 | |
| News Corporation | 0.7 | $28M | 850k | 32.58 | |
| Melco Crown Entertainment (MLCO) | 0.7 | $27M | 1.2M | 22.36 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $27M | 800k | 33.88 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $27M | 1.2M | 23.36 | |
| General Motors Company (GM) | 0.6 | $25M | 752k | 33.31 | |
| CBS Corporation | 0.6 | $24M | 500k | 48.87 | |
| Las Vegas Sands (LVS) | 0.6 | $25M | 465k | 52.93 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $24M | 363k | 66.39 | |
| Anadarko Petroleum Corporation | 0.6 | $24M | 275k | 85.93 | |
| Gilead Sciences (GILD) | 0.6 | $23M | 450k | 51.27 | |
| Visa (V) | 0.6 | $23M | 125k | 182.75 | |
| Synovus Financial | 0.6 | $23M | 7.8M | 2.92 | |
| Lululemon Athletica (LULU) | 0.6 | $23M | 351k | 65.50 | |
| Home Depot (HD) | 0.5 | $22M | 285k | 77.47 | |
| CenturyLink | 0.5 | $21M | 600k | 35.35 | |
| Market Vectors Oil Service Etf | 0.5 | $21M | 500k | 42.78 | |
| CurrencyShares Australian Dollar Trust | 0.5 | $20M | 215k | 91.58 | |
| Mylan | 0.5 | $19M | 600k | 31.03 | |
| Mosaic (MOS) | 0.5 | $19M | 350k | 53.81 | |
| Transocean (RIG) | 0.4 | $18M | 375k | 47.95 | |
| International Paper Company (IP) | 0.4 | $18M | 400k | 44.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $18M | 450k | 39.67 | |
| Boingo Wireless | 0.4 | $18M | 2.8M | 6.21 | |
| Noble Corporation Com Stk | 0.4 | $17M | 458k | 37.58 | |
| Northstar Realty Finance | 0.4 | $17M | 1.9M | 9.10 | |
| Tyco International Ltd S hs | 0.4 | $17M | 500k | 32.95 | |
| Ameriprise Financial (AMP) | 0.4 | $16M | 200k | 80.88 | |
| National Bank Hldgsk (NBHC) | 0.4 | $16M | 828k | 19.70 | |
| Wells Fargo & Company (WFC) | 0.4 | $15M | 367k | 41.27 | |
| Mead Johnson Nutrition | 0.4 | $15M | 190k | 79.23 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $15M | 600k | 24.70 | |
| Time Warner | 0.3 | $15M | 250k | 57.82 | |
| priceline.com Incorporated | 0.3 | $15M | 18k | 826.69 | |
| Gnc Holdings Inc Cl A | 0.3 | $15M | 329k | 44.21 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.3 | $14M | 150k | 94.30 | |
| Starwood Property Trust (STWD) | 0.3 | $14M | 575k | 24.75 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $14M | 295k | 47.86 | |
| Mbia (MBI) | 0.3 | $14M | 1.1M | 13.31 | |
| Lowe's Companies (LOW) | 0.3 | $14M | 350k | 40.90 | |
| Sina Corporation | 0.3 | $14M | 250k | 55.73 | |
| Hess (HES) | 0.3 | $13M | 200k | 66.49 | |
| Nabors Industries | 0.3 | $13M | 870k | 15.31 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $13M | 375k | 34.85 | |
| Cheniere Energy (LNG) | 0.3 | $13M | 450k | 27.76 | |
| BRE Properties | 0.3 | $13M | 250k | 50.02 | |
| Waste Management (WM) | 0.3 | $12M | 300k | 40.33 | |
| Nuance Communications | 0.3 | $12M | 650k | 18.40 | |
| Cobalt Intl Energy | 0.3 | $12M | 450k | 26.57 | |
| Adt | 0.3 | $12M | 300k | 39.85 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $12M | 365k | 32.52 | |
| Johnson Controls | 0.3 | $11M | 300k | 35.79 | |
| Dell | 0.2 | $10M | 778k | 13.32 | |
| 0.2 | $11M | 12k | 880.33 | ||
| FedEx Corporation (FDX) | 0.2 | $9.9M | 100k | 98.58 | |
| Republic Services (RSG) | 0.2 | $10M | 300k | 33.94 | |
| Fifth & Pac Cos | 0.2 | $9.8M | 439k | 22.34 | |
| Sprint Nextel Corporation | 0.2 | $9.6M | 1.4M | 7.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $9.4M | 54k | 173.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $9.0M | 100k | 90.35 | |
| BMC Software | 0.2 | $9.0M | 200k | 45.13 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $9.2M | 1.5M | 6.21 | |
| Constellation Brands (STZ) | 0.2 | $9.1M | 175k | 52.12 | |
| Hca Holdings (HCA) | 0.2 | $9.0M | 250k | 36.06 | |
| Capitol Acquisition | 0.2 | $8.9M | 882k | 10.10 | |
| Black Hills Corporation (BKH) | 0.2 | $8.2M | 168k | 48.75 | |
| Ocwen Financial Corporation | 0.2 | $8.2M | 200k | 41.22 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $8.5M | 275k | 31.02 | |
| Cme (CME) | 0.2 | $8.0M | 105k | 75.95 | |
| Qualcomm (QCOM) | 0.2 | $7.3M | 120k | 61.09 | |
| Applied Materials (AMAT) | 0.2 | $7.5M | 500k | 14.92 | |
| Smithfield Foods | 0.2 | $7.4M | 225k | 32.75 | |
| Life Technologies | 0.2 | $7.4M | 100k | 74.00 | |
| Gardner Denver | 0.2 | $7.5M | 100k | 75.18 | |
| EnPro Industries (NPO) | 0.2 | $7.6M | 150k | 50.76 | |
| Eastman Chemical Company (EMN) | 0.2 | $7.0M | 100k | 70.01 | |
| Suncoke Energy (SXC) | 0.2 | $7.0M | 500k | 14.02 | |
| Ocean Rig Udw | 0.2 | $7.0M | 375k | 18.73 | |
| Ambac Finl (AMBC) | 0.2 | $7.1M | 296k | 23.83 | |
| Oracle Corporation (ORCL) | 0.2 | $6.5M | 210k | 30.71 | |
| Cooper Tire & Rubber Company | 0.2 | $6.6M | 200k | 33.17 | |
| Qlik Technologies | 0.1 | $6.4M | 225k | 28.27 | |
| Genworth Financial (GNW) | 0.1 | $5.7M | 500k | 11.41 | |
| CSX Corporation (CSX) | 0.1 | $5.8M | 250k | 23.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.9M | 150k | 39.20 | |
| Warner Chilcott Plc - | 0.1 | $6.0M | 300k | 19.91 | |
| Allstate Corporation (ALL) | 0.1 | $5.3M | 110k | 48.12 | |
| ConAgra Foods (CAG) | 0.1 | $5.2M | 150k | 34.93 | |
| Buckeye Technologies | 0.1 | $5.6M | 150k | 37.04 | |
| Raymond James Financial (RJF) | 0.1 | $5.4M | 125k | 42.98 | |
| Spreadtrum Communications | 0.1 | $5.3M | 200k | 26.25 | |
| Nationstar Mortgage | 0.1 | $5.6M | 150k | 37.44 | |
| Grupo Televisa (TV) | 0.1 | $5.2M | 208k | 24.84 | |
| Lender Processing Services | 0.1 | $4.9M | 150k | 32.35 | |
| United Rentals (URI) | 0.1 | $5.0M | 100k | 49.91 | |
| Tyson Foods (TSN) | 0.1 | $5.1M | 200k | 25.68 | |
| Ace Limited Cmn | 0.1 | $4.5M | 50k | 89.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.6M | 70k | 65.51 | |
| Abercrombie & Fitch (ANF) | 0.1 | $4.5M | 100k | 45.25 | |
| Whiting Petroleum Corporation | 0.1 | $4.6M | 100k | 46.09 | |
| Sally Beauty Holdings (SBH) | 0.1 | $4.7M | 150k | 31.10 | |
| Conn's (CONNQ) | 0.1 | $4.7M | 90k | 51.77 | |
| Dollar General (DG) | 0.1 | $4.5M | 89k | 50.43 | |
| Covanta Holding Corporation | 0.1 | $4.0M | 200k | 20.02 | |
| Reinsurance Group of America (RGA) | 0.1 | $4.1M | 60k | 69.12 | |
| Cisco Systems (CSCO) | 0.1 | $4.3M | 175k | 24.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $4.1M | 45k | 90.27 | |
| Forest Laboratories | 0.1 | $4.1M | 100k | 41.00 | |
| Industrial SPDR (XLI) | 0.1 | $4.3M | 100k | 42.57 | |
| salesforce (CRM) | 0.1 | $4.2M | 110k | 38.18 | |
| Northern Oil & Gas | 0.1 | $4.0M | 300k | 13.34 | |
| SPDR KBW Capital Markets (KCE) | 0.1 | $4.0M | 100k | 39.96 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $4.2M | 138k | 30.31 | |
| NetApp (NTAP) | 0.1 | $3.8M | 100k | 37.78 | |
| Manitowoc Company | 0.1 | $3.9M | 220k | 17.91 | |
| Apollo | 0.1 | $3.5M | 200k | 17.72 | |
| Fifth Third Ban (FITB) | 0.1 | $3.6M | 200k | 18.05 | |
| MGM Resorts International. (MGM) | 0.1 | $3.7M | 250k | 14.78 | |
| Hyde Pk Acquisition Corp Ii | 0.1 | $3.8M | 368k | 10.37 | |
| Altisource Residential Corp cl b | 0.1 | $3.8M | 225k | 16.69 | |
| SLM Corporation (SLM) | 0.1 | $3.4M | 150k | 22.86 | |
| Honeywell International (HON) | 0.1 | $3.2M | 40k | 79.35 | |
| St. Joe Company (JOE) | 0.1 | $3.2M | 150k | 21.05 | |
| Chico's FAS | 0.1 | $3.4M | 200k | 17.06 | |
| BorgWarner (BWA) | 0.1 | $3.4M | 40k | 86.15 | |
| Brookdale Senior Living (BKD) | 0.1 | $3.3M | 123k | 26.44 | |
| Amarin Corporation (AMRN) | 0.1 | $3.4M | 580k | 5.80 | |
| Hillshire Brands | 0.1 | $3.3M | 100k | 33.08 | |
| MasterCard Incorporated (MA) | 0.1 | $2.9M | 5.0k | 574.60 | |
| American Express Company (AXP) | 0.1 | $3.0M | 40k | 74.75 | |
| Copart (CPRT) | 0.1 | $3.1M | 100k | 30.80 | |
| Harley-Davidson (HOG) | 0.1 | $3.1M | 56k | 54.83 | |
| Everest Re Group (EG) | 0.1 | $2.9M | 23k | 128.27 | |
| Dillard's (DDS) | 0.1 | $2.9M | 35k | 81.97 | |
| Sinclair Broadcast | 0.1 | $3.1M | 104k | 29.37 | |
| iShares MSCI Japan Index | 0.1 | $2.8M | 250k | 11.22 | |
| Forestar | 0.1 | $3.0M | 150k | 20.06 | |
| Terex Corporation (TEX) | 0.1 | $2.8M | 105k | 26.30 | |
| Jos. A. Bank Clothiers | 0.1 | $3.1M | 75k | 41.32 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.7M | 110k | 24.86 | |
| Navistar International Corporation | 0.1 | $2.8M | 100k | 27.76 | |
| Amazon | 0.1 | $2.8M | 10k | 277.70 | |
| Rouse Pptys | 0.1 | $2.9M | 150k | 19.62 | |
| People's United Financial | 0.1 | $2.6M | 175k | 14.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.4M | 75k | 31.57 | |
| Supervalu | 0.1 | $2.5M | 400k | 6.22 | |
| Quiksilver | 0.1 | $2.6M | 400k | 6.44 | |
| Health Management Associates | 0.1 | $2.4M | 150k | 15.72 | |
| Whole Foods Market | 0.1 | $2.6M | 50k | 51.48 | |
| Geo | 0.1 | $2.5M | 73k | 33.95 | |
| Trina Solar | 0.1 | $2.5M | 411k | 5.96 | |
| American Capital Agency | 0.1 | $2.5M | 110k | 23.01 | |
| Pvh Corporation (PVH) | 0.1 | $2.5M | 20k | 125.05 | |
| Delphi Automotive | 0.1 | $2.5M | 50k | 50.70 | |
| Exacttarget | 0.1 | $2.5M | 73k | 33.73 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $2.6M | 500k | 5.12 | |
| Actavis | 0.1 | $2.5M | 20k | 126.20 | |
| Whitewave Foods | 0.1 | $2.6M | 170k | 15.20 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $2.1M | 100k | 21.05 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 20k | 99.00 | |
| Macy's (M) | 0.1 | $2.2M | 45k | 48.00 | |
| Gap (GAP) | 0.1 | $2.1M | 50k | 41.74 | |
| OraSure Technologies (OSUR) | 0.1 | $1.9M | 500k | 3.88 | |
| Spansion | 0.1 | $1.9M | 152k | 12.52 | |
| Aviv Reit | 0.1 | $1.9M | 75k | 25.28 | |
| Bioamber | 0.1 | $2.1M | 303k | 6.80 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.5M | 30k | 50.07 | |
| Best Buy (BBY) | 0.0 | $1.5M | 55k | 27.33 | |
| Office Depot | 0.0 | $1.5M | 400k | 3.87 | |
| Jacobs Engineering | 0.0 | $1.7M | 30k | 55.13 | |
| Delta Air Lines (DAL) | 0.0 | $1.9M | 100k | 18.71 | |
| Kirby Corporation (KEX) | 0.0 | $1.6M | 20k | 79.55 | |
| Skechers USA (SKX) | 0.0 | $1.8M | 75k | 24.01 | |
| Websense | 0.0 | $1.6M | 64k | 24.72 | |
| Orient-exp Htls | 0.0 | $1.8M | 150k | 12.16 | |
| Beam | 0.0 | $1.6M | 25k | 63.12 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.5M | 50k | 30.90 | |
| Safeway | 0.0 | $1.2M | 50k | 23.66 | |
| UnitedHealth (UNH) | 0.0 | $1.3M | 20k | 65.50 | |
| WellPoint | 0.0 | $1.2M | 15k | 81.87 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 25k | 42.76 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 5.0k | 215.20 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 25k | 50.08 | |
| Janus Capital | 0.0 | $1.3M | 150k | 8.51 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.4M | 20k | 71.20 | |
| Guess? (GES) | 0.0 | $1.2M | 40k | 31.02 | |
| Ariad Pharmaceuticals | 0.0 | $1.3M | 75k | 17.49 | |
| Optimer Pharmaceuticals | 0.0 | $1.4M | 100k | 14.47 | |
| Industries N shs - a - (LYB) | 0.0 | $1.3M | 20k | 66.25 | |
| Motorola Solutions (MSI) | 0.0 | $1.2M | 20k | 57.75 | |
| Moneygram International | 0.0 | $1.4M | 62k | 22.65 | |
| Resolute Fst Prods In | 0.0 | $1.1M | 86k | 13.17 | |
| Eaton (ETN) | 0.0 | $1.3M | 20k | 65.80 | |
| Trade Str Residential | 0.0 | $1.1M | 125k | 8.80 | |
| Carnival Corporation (CCL) | 0.0 | $857k | 25k | 34.28 | |
| Boeing Company (BA) | 0.0 | $1.0M | 10k | 102.40 | |
| Nike (NKE) | 0.0 | $637k | 10k | 63.70 | |
| Xerox Corporation | 0.0 | $907k | 100k | 9.07 | |
| Prudential Financial (PRU) | 0.0 | $730k | 10k | 73.00 | |
| Walter Energy | 0.0 | $1.0M | 100k | 10.40 | |
| Rock-Tenn Company | 0.0 | $999k | 10k | 99.90 | |
| Cliffs Natural Resources | 0.0 | $813k | 50k | 16.26 | |
| Air Transport Services (ATSG) | 0.0 | $826k | 125k | 6.61 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $862k | 168k | 5.13 | |
| Ciena Corporation (CIEN) | 0.0 | $972k | 50k | 19.44 | |
| Republic Airways Holdings | 0.0 | $850k | 75k | 11.33 | |
| Callon Pete Co Del Com Stk | 0.0 | $674k | 200k | 3.37 | |
| Ypf Sa (YPF) | 0.0 | $723k | 49k | 14.77 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $844k | 38k | 22.39 | |
| Anthera Pharmaceuticals | 0.0 | $920k | 2.0M | 0.46 | |
| ParkerVision | 0.0 | $910k | 200k | 4.55 | |
| Yamana Gold | 0.0 | $951k | 100k | 9.51 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $736k | 25k | 29.44 | |
| Avago Technologies | 0.0 | $748k | 20k | 37.40 | |
| Xerium Technologies | 0.0 | $713k | 70k | 10.19 | |
| Restoration Hardware Hldgs I | 0.0 | $750k | 10k | 75.00 | |
| Con-way | 0.0 | $390k | 10k | 39.00 | |
| J.C. Penney Company | 0.0 | $427k | 25k | 17.08 | |
| Nordstrom (JWN) | 0.0 | $599k | 10k | 59.90 | |
| Apple (AAPL) | 0.0 | $576k | 1.5k | 396.42 | |
| Concur Technologies | 0.0 | $407k | 5.0k | 81.40 | |
| Banco Macro SA (BMA) | 0.0 | $277k | 19k | 14.35 | |
| Telecom Argentina (TEO) | 0.0 | $466k | 31k | 14.89 | |
| Harvest Natural Resources | 0.0 | $620k | 200k | 3.10 | |
| Multi-Fineline Electronix | 0.0 | $299k | 20k | 14.82 | |
| Groupon | 0.0 | $483k | 57k | 8.55 | |
| Masco Corporation (MAS) | 0.0 | $190k | 9.7k | 19.58 | |
| Dolan Company | 0.0 | $162k | 99k | 1.63 | |
| Verint Systems (VRNT) | 0.0 | $12k | 326.00 | 36.81 | |
| Intelli-Check - Mobilisa | 0.0 | $60k | 200k | 0.30 | |
| Gt Solar Int'l | 0.0 | $191k | 46k | 4.15 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $205k | 4.0k | 51.25 | |
| Visionchina Media | 0.0 | $98k | 49k | 1.99 | |
| Lifelock | 0.0 | $117k | 10k | 11.70 | |
| Bioamber Inc wrt | 0.0 | $168k | 305k | 0.55 |
