Moore Capital Management

Moore Capital Management as of Sept. 30, 2013

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 311 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 25.6 $1.2B 7.2M 168.10
Cisco Systems (CSCO) 4.3 $203M 8.7M 23.43
iShares Russell 2000 Index (IWM) 4.0 $187M 1.8M 106.62
Hartford Financial Services (HIG) 3.3 $157M 5.1M 31.12
Assured Guaranty (AGO) 2.8 $130M 6.9M 18.75
Bank of America Corporation (BAC) 2.7 $129M 9.3M 13.80
Industrial SPDR (XLI) 2.1 $97M 2.1M 46.37
Facebook Inc cl a (META) 1.9 $90M 1.8M 50.23
Capital One Financial (COF) 1.7 $79M 1.1M 68.74
Merck & Co (MRK) 1.2 $59M 1.2M 47.61
Twenty-first Century Fox 1.2 $56M 1.7M 33.51
CBS Corporation 1.1 $54M 984k 55.16
Discover Financial Services (DFS) 1.0 $46M 900k 50.54
Cit 0.9 $44M 900k 48.77
Pepsi (PEP) 0.9 $44M 550k 79.50
Time Warner 0.9 $43M 660k 65.81
Ocwen Financial Corporation 0.9 $43M 775k 55.77
Berry Petroleum Company 0.9 $43M 990k 43.13
Michael Kors Holdings 0.9 $43M 574k 74.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $41M 1.1M 37.08
Ctrip.com International 0.8 $38M 650k 58.36
Fox News 0.8 $37M 1.1M 33.40
Hertz Global Holdings 0.8 $36M 1.6M 22.16
JPMorgan Chase & Co. (JPM) 0.7 $35M 675k 51.69
Lowe's Companies (LOW) 0.7 $34M 710k 47.61
iShares MSCI Emerging Markets Indx (EEM) 0.7 $31M 764k 40.77
KAR Auction Services (KAR) 0.7 $31M 1.1M 28.21
General Motors Company (GM) 0.6 $29M 815k 35.97
Linn 0.6 $29M 981k 29.18
Altisource Portfolio Solns S reg (ASPS) 0.6 $28M 200k 140.01
Dollar Tree (DLTR) 0.6 $29M 498k 57.16
Lululemon Athletica (LULU) 0.6 $27M 374k 73.13
iShares Dow Jones US Home Const. (ITB) 0.6 $26M 1.2M 22.34
Dollar General (DG) 0.6 $26M 458k 56.46
Las Vegas Sands (LVS) 0.5 $25M 369k 66.42
Nationstar Mortgage 0.5 $24M 425k 56.23
Anadarko Petroleum Corporation 0.5 $24M 255k 92.99
Noble Corporation Com Stk 0.5 $24M 625k 37.77
Mead Johnson Nutrition 0.5 $22M 290k 74.26
Vale 0.5 $21M 1.5M 14.21
E.I. du Pont de Nemours & Company 0.4 $21M 350k 58.56
Cooper Tire & Rubber Company 0.4 $21M 672k 30.80
Sina Corporation 0.4 $20M 250k 81.17
Hollyfrontier Corp 0.4 $20M 470k 42.11
Boingo Wireless 0.4 $20M 2.8M 7.00
BP (BP) 0.4 $19M 450k 42.03
Tesoro Corporation 0.4 $19M 420k 43.98
Transocean (RIG) 0.4 $18M 400k 44.50
Altisource Asset Management (AAMCF) 0.4 $18M 34k 533.00
Northstar Realty Finance 0.4 $17M 1.8M 9.28
National Bank Hldgsk (NBHC) 0.4 $17M 828k 20.54
CenturyLink 0.3 $16M 500k 31.38
Hess (HES) 0.3 $16M 201k 77.34
Financial Select Sector SPDR (XLF) 0.3 $15M 750k 19.92
Time Warner Cable 0.3 $15M 130k 111.60
Altisource Residential Corp cl b 0.3 $14M 625k 22.98
Tyco International Ltd S hs 0.3 $14M 400k 34.98
Anheuser-Busch InBev NV (BUD) 0.3 $14M 140k 99.20
Ocean Rig Udw 0.3 $14M 783k 18.20
Restoration Hardware Hldgs I 0.3 $14M 225k 63.35
Microsoft Corporation (MSFT) 0.3 $14M 416k 33.28
SPDR S&P Oil & Gas Explore & Prod. 0.3 $13M 200k 65.89
Suncoke Energy (SXC) 0.3 $13M 773k 17.00
Onyx Pharmaceuticals 0.3 $13M 100k 124.67
Silver Eagle Acquisition Cor Unit 99/99/9999 0.3 $13M 1.3M 10.15
priceline.com Incorporated 0.3 $12M 12k 1010.99
Terex Corporation (TEX) 0.3 $12M 362k 33.60
Conn's (CONNQ) 0.3 $12M 244k 50.04
Consumer Discretionary SPDR (XLY) 0.3 $12M 200k 60.63
Realogy Hldgs (HOUS) 0.3 $12M 286k 43.02
Boeing Company (BA) 0.2 $12M 100k 117.50
Fifth & Pac Cos 0.2 $12M 460k 25.13
Blackberry (BB) 0.2 $12M 1.5M 7.95
General Motors Corp *w exp 12/31/201 0.2 $12M 3.0M 4.00
Ameriprise Financial (AMP) 0.2 $11M 125k 91.08
Nuance Communications 0.2 $11M 608k 18.68
International Paper Company (IP) 0.2 $11M 250k 44.80
Dell 0.2 $11M 814k 13.75
Mbia (MBI) 0.2 $11M 1.1M 10.23
PHH Corporation 0.2 $11M 450k 23.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $11M 100k 106.40
BRE Properties 0.2 $10M 200k 50.76
SPDR S&P Retail (XRT) 0.2 $10M 125k 82.07
Eli Lilly & Co. (LLY) 0.2 $10M 200k 50.33
Compuware Corporation 0.2 $10M 892k 11.19
Best Buy (BBY) 0.2 $9.3M 248k 37.50
Marathon Oil Corporation (MRO) 0.2 $8.7M 250k 34.88
Susser Holdings Corporation 0.2 $8.8M 165k 53.15
WisdomTree Japan Total Dividend (DXJ) 0.2 $8.9M 187k 47.93
Capitol Acquisition 0.2 $9.0M 882k 10.24
NetApp (NTAP) 0.2 $8.5M 200k 42.62
Johnson Controls 0.2 $8.3M 200k 41.50
Halliburton Company (HAL) 0.2 $8.4M 175k 48.15
iShares MSCI Germany Index Fund (EWG) 0.2 $8.3M 300k 27.81
Mosaic (MOS) 0.2 $8.6M 200k 43.02
Timken Company (TKR) 0.2 $8.2M 135k 60.40
United Technologies Corporation 0.2 $8.1M 75k 107.83
Leap Wireless International 0.2 $7.8M 495k 15.80
Black Hills Corporation (BKH) 0.2 $8.2M 165k 49.86
Nxp Semiconductors N V (NXPI) 0.2 $8.2M 220k 37.21
Youku 0.2 $8.2M 300k 27.40
Delphi Automotive 0.2 $8.2M 140k 58.42
Cme (CME) 0.2 $7.8M 105k 73.88
Lincoln National Corporation (LNC) 0.2 $7.3M 175k 41.99
Home Depot (HD) 0.2 $7.6M 100k 75.85
Apple (AAPL) 0.2 $7.7M 16k 476.73
Constellation Brands (STZ) 0.2 $7.5M 130k 57.40
Estee Lauder Companies (EL) 0.2 $7.3M 105k 69.90
Huntsman Corporation (HUN) 0.1 $7.2M 350k 20.61
iShares MSCI Japan Index 0.1 $7.2M 608k 11.91
MetLife (MET) 0.1 $7.0M 150k 46.95
Supervalu 0.1 $6.4M 774k 8.23
Philip Morris International (PM) 0.1 $6.5M 75k 86.59
Equinix 0.1 $6.4M 35k 183.66
Gulfport Energy Corporation 0.1 $6.6M 102k 64.34
Elan Corporation 0.1 $6.6M 424k 15.58
Hologic (HOLX) 0.1 $6.2M 300k 20.65
Domtar Corp 0.1 $6.0M 75k 79.43
Cobalt Intl Energy 0.1 $6.2M 250k 24.86
Hillshire Brands 0.1 $6.1M 200k 30.74
Newfield Exploration 0.1 $5.5M 200k 27.37
Williams Companies (WMB) 0.1 $5.5M 150k 36.36
Google 0.1 $5.8M 6.6k 875.91
iShares MSCI EMU Index (EZU) 0.1 $5.7M 150k 37.73
EnPro Industries (NPO) 0.1 $5.7M 95k 60.21
Pandora Media 0.1 $5.7M 225k 25.13
Beam 0.1 $5.5M 85k 64.65
Groupon 0.1 $5.4M 485k 11.21
Whitewave Foods 0.1 $5.5M 275k 19.97
Liberty Global Inc Com Ser A 0.1 $5.7M 72k 79.36
Grupo Televisa (TV) 0.1 $5.1M 183k 27.95
NRG Energy (NRG) 0.1 $5.2M 191k 27.33
Franklin Resources (BEN) 0.1 $5.1M 100k 50.55
Whirlpool Corporation (WHR) 0.1 $5.0M 34k 146.45
Allstate Corporation (ALL) 0.1 $5.1M 100k 50.55
DISH Network 0.1 $5.0M 111k 45.01
EOG Resources (EOG) 0.1 $5.1M 30k 169.27
Alliance Data Systems Corporation (BFH) 0.1 $5.3M 25k 211.48
TreeHouse Foods (THS) 0.1 $5.3M 80k 66.82
Trina Solar 0.1 $4.9M 320k 15.46
Qlik Technologies 0.1 $5.1M 150k 34.23
Citigroup (C) 0.1 $5.3M 110k 48.51
Kinder Morgan Inc/delaware Wts 0.1 $5.0M 1.0M 4.97
Tenaris (TS) 0.1 $4.9M 105k 46.78
BioMarin Pharmaceutical (BMRN) 0.1 $4.5M 63k 72.18
Air Products & Chemicals (APD) 0.1 $4.6M 43k 106.57
SBA Communications Corporation 0.1 $4.8M 60k 80.47
Cheniere Energy (LNG) 0.1 $4.8M 141k 34.14
Technology SPDR (XLK) 0.1 $4.8M 150k 32.03
JinkoSolar Holding (JKS) 0.1 $4.5M 200k 22.55
Catamaran 0.1 $4.6M 100k 45.95
News Corp Class B cos (NWS) 0.1 $4.5M 277k 16.43
Legg Mason 0.1 $4.2M 125k 33.44
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.1M 125k 32.42
Quiksilver 0.1 $4.0M 575k 7.03
Weyerhaeuser Company (WY) 0.1 $4.3M 150k 28.63
Starbucks Corporation (SBUX) 0.1 $4.2M 55k 76.96
W.R. Grace & Co. 0.1 $4.4M 50k 87.40
CF Industries Holdings (CF) 0.1 $4.2M 20k 210.85
Copa Holdings Sa-class A (CPA) 0.1 $4.0M 29k 138.68
Northern Oil & Gas 0.1 $4.3M 300k 14.43
Boise Cascade (BCC) 0.1 $4.0M 150k 26.95
Royal Caribbean Cruises (RCL) 0.1 $3.8M 100k 38.28
Cemex SAB de CV (CX) 0.1 $3.7M 331k 11.18
Abercrombie & Fitch (ANF) 0.1 $3.5M 100k 35.37
USG Corporation 0.1 $3.7M 131k 28.58
Newcastle Investment 0.1 $3.9M 699k 5.62
New York Community Ban 0.1 $3.8M 250k 15.11
Amazon (AMZN) 0.1 $3.6M 12k 312.60
Graphic Packaging Holding Company (GPK) 0.1 $3.9M 450k 8.56
Brookdale Senior Living (BKD) 0.1 $3.9M 150k 26.30
McDermott International 0.1 $3.7M 500k 7.43
Sanchez Energy Corp C ommon stocks 0.1 $3.9M 147k 26.41
Hyde Pk Acquisition Corp Ii 0.1 $3.8M 368k 10.40
Sunedison 0.1 $4.0M 500k 7.97
Ace Limited Cmn 0.1 $3.3M 35k 93.56
Masco Corporation (MAS) 0.1 $3.4M 160k 21.25
Red Hat 0.1 $3.5M 75k 46.15
Saks Incorporated 0.1 $3.2M 200k 15.94
Forestar 0.1 $3.2M 150k 21.53
Celgene Corporation 0.1 $3.1M 20k 154.15
Apollo Commercial Real Est. Finance (ARI) 0.1 $3.3M 215k 15.27
Xl Group 0.1 $3.1M 100k 30.82
Ralph Lauren Corp (RL) 0.1 $3.2M 20k 164.72
Expedia (EXPE) 0.1 $3.1M 60k 51.82
Lear Corporation (LEA) 0.1 $2.9M 40k 71.58
Lumber Liquidators Holdings 0.1 $2.6M 25k 106.67
Xilinx 0.1 $2.8M 60k 46.85
National-Oilwell Var 0.1 $2.7M 35k 78.11
Mitsubishi UFJ Financial (MUFG) 0.1 $3.0M 463k 6.41
Walter Energy 0.1 $2.8M 200k 14.03
salesforce (CRM) 0.1 $2.6M 50k 51.92
Banco Santander-Chile (BSAC) 0.1 $3.0M 115k 26.29
Credicorp (BAP) 0.1 $3.0M 23k 128.48
Visteon Corporation (VC) 0.1 $2.6M 35k 75.63
MasterCard Incorporated (MA) 0.1 $2.5M 3.8k 672.87
Family Dollar Stores 0.1 $2.2M 30k 72.03
Fluor Corporation (FLR) 0.1 $2.1M 30k 70.97
Macy's (M) 0.1 $2.2M 50k 43.28
Biogen Idec (BIIB) 0.1 $2.4M 10k 240.80
Precision Castparts 0.1 $2.3M 10k 227.20
Ciena Corporation (CIEN) 0.1 $2.5M 100k 25.01
Hain Celestial (HAIN) 0.1 $2.3M 30k 77.13
CNO Financial (CNO) 0.1 $2.2M 150k 14.40
Oasis Petroleum 0.1 $2.5M 50k 49.14
Optimer Pharmaceuticals 0.1 $2.5M 200k 12.59
Fresh Market 0.1 $2.3M 49k 47.31
News (NWSA) 0.1 $2.4M 150k 16.06
Hd Supply 0.1 $2.2M 100k 21.97
Waddell & Reed Financial 0.0 $2.1M 40k 51.48
Valero Energy Corporation (VLO) 0.0 $1.7M 50k 34.16
Honeywell International (HON) 0.0 $1.7M 20k 83.05
Schlumberger (SLB) 0.0 $1.8M 20k 88.35
Target Corporation (TGT) 0.0 $2.0M 32k 63.98
Discovery Communications 0.0 $1.7M 20k 84.40
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 30k 65.93
Urban Outfitters (URBN) 0.0 $1.8M 50k 36.78
American International (AIG) 0.0 $1.7M 35k 48.62
Amarin Corporation (AMRN) 0.0 $1.9M 300k 6.32
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.9M 40k 47.10
Halcon Resources 0.0 $2.0M 450k 4.43
Emerald Oil 0.0 $1.7M 235k 7.19
Melco Crown Entertainment (MLCO) 0.0 $1.4M 45k 31.82
Devon Energy Corporation (DVN) 0.0 $1.4M 25k 57.76
Walt Disney Company (DIS) 0.0 $1.3M 20k 64.50
Avid Technology 0.0 $1.2M 200k 6.00
Baker Hughes Incorporated 0.0 $1.2M 25k 49.12
Texas Instruments Incorporated (TXN) 0.0 $1.4M 35k 40.29
Torchmark Corporation 0.0 $1.4M 20k 72.35
Boise 0.0 $1.3M 100k 12.60
Broadcom Corporation 0.0 $1.3M 50k 26.02
Chipotle Mexican Grill (CMG) 0.0 $1.3M 3.0k 428.67
Raymond James Financial (RJF) 0.0 $1.5M 35k 41.66
Chicago Bridge & Iron Company 0.0 $1.4M 20k 67.75
OraSure Technologies (OSUR) 0.0 $1.5M 250k 6.01
Alcatel-Lucent 0.0 $1.2M 350k 3.53
PGT 0.0 $1.3M 130k 9.91
Spansion 0.0 $1.5M 152k 10.09
Dole Food Company 0.0 $1.4M 100k 13.62
iShares Dow Jones US Real Estate (IYR) 0.0 $1.6M 25k 63.76
Meritor 0.0 $1.6M 200k 7.86
Fortune Brands (FBIN) 0.0 $1.4M 34k 41.62
Moneygram International 0.0 $1.2M 62k 19.57
Resolute Fst Prods In 0.0 $1.3M 95k 13.22
Grana Y Montero S A A 0.0 $1.5M 75k 19.96
Barrick Gold Corp (GOLD) 0.0 $931k 50k 18.62
FedEx Corporation (FDX) 0.0 $1.1M 10k 114.10
Crocs (CROX) 0.0 $1.0M 77k 13.59
International Flavors & Fragrances (IFF) 0.0 $823k 10k 82.30
Computer Sciences Corporation 0.0 $776k 15k 51.73
Belo 0.0 $924k 68k 13.70
Hershey Company (HSY) 0.0 $925k 10k 92.50
Magna Intl Inc cl a (MGA) 0.0 $826k 10k 82.60
Varian Medical Systems 0.0 $747k 10k 74.70
Rite Aid Corporation 0.0 $857k 180k 4.76
Under Armour (UAA) 0.0 $795k 10k 79.50
Altera Corporation 0.0 $743k 20k 37.15
BioScrip 0.0 $878k 100k 8.78
SPX Corporation 0.0 $846k 10k 84.60
Tempur-Pedic International (TPX) 0.0 $879k 20k 43.95
AK Steel Holding Corporation 0.0 $750k 200k 3.75
Republic Airways Holdings 0.0 $893k 75k 11.91
Covance 0.0 $865k 10k 86.50
Kansas City Southern 0.0 $1.1M 10k 109.40
Gen 0.0 $850k 53k 16.04
Ariad Pharmaceuticals 0.0 $920k 50k 18.40
Yandex Nv-a (NBIS) 0.0 $728k 20k 36.40
Pvh Corporation (PVH) 0.0 $890k 7.5k 118.67
Masonite International 0.0 $1.0M 21k 48.95
Johnson & Johnson (JNJ) 0.0 $494k 5.7k 86.76
Pfizer (PFE) 0.0 $508k 18k 28.72
Polaris Industries (PII) 0.0 $388k 3.0k 129.33
Wells Fargo & Company (WFC) 0.0 $494k 12k 41.33
United Rentals (URI) 0.0 $514k 8.8k 58.29
Thermo Fisher Scientific (TMO) 0.0 $503k 5.5k 92.16
Aetna 0.0 $499k 7.8k 64.03
eBay (EBAY) 0.0 $525k 9.4k 55.82
Liberty Media 0.0 $496k 21k 23.48
Vodafone 0.0 $535k 15k 35.18
Walgreen Company 0.0 $538k 10k 53.80
Qualcomm (QCOM) 0.0 $495k 7.3k 67.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $505k 15k 33.09
Whole Foods Market 0.0 $585k 10k 58.50
Visa (V) 0.0 $517k 2.7k 191.20
Domino's Pizza (DPZ) 0.0 $680k 10k 68.00
Delta Air Lines (DAL) 0.0 $545k 23k 23.58
Yahoo! 0.0 $563k 17k 33.19
Life Technologies 0.0 $506k 6.8k 74.77
Sally Beauty Holdings (SBH) 0.0 $497k 19k 26.16
Progenics Pharmaceuticals 0.0 $252k 50k 5.04
SanDisk Corporation 0.0 $507k 8.5k 59.46
ParkerVision 0.0 $419k 125k 3.35
Valeant Pharmaceuticals Int 0.0 $509k 4.9k 104.30
Charter Communications 0.0 $525k 3.9k 134.68
Industries N shs - a - (LYB) 0.0 $512k 7.0k 73.22
Xerium Technologies 0.0 $580k 50k 11.60
Tms International Cl A 0.0 $476k 27k 17.44
Express Scripts Holding 0.0 $494k 8.0k 61.80
Edwards Group Ltd Sponsored 0.0 $493k 50k 9.86
Liberty Media 0.0 $506k 3.4k 147.01
Tower Group International 0.0 $700k 100k 7.00
Zoetis Inc Cl A (ZTS) 0.0 $496k 16k 31.10
Liberty Global Inc C 0.0 $515k 6.8k 75.50
Trade Str Residential 0.0 $630k 91k 6.96
Evryware Global 0.0 $567k 420k 1.35
J.C. Penney Company 0.0 $221k 25k 8.84
Nanosphere 0.0 $150k 75k 2.00
Intelli-Check - Mobilisa 0.0 $114k 200k 0.57
Inovio Pharmaceuticals 0.0 $207k 100k 2.07
Ishares Trust Barclays (CMBS) 0.0 $206k 4.0k 51.50
Bioamber Inc wrt 0.0 $204k 255k 0.80