Moore Capital Management

Moore Capital Management as of Dec. 31, 2013

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 326 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 20.3 $1.3B 7.0M 184.67
General Motors Company (GM) 3.3 $210M 5.1M 40.87
Capital One Financial (COF) 3.2 $207M 2.7M 76.61
CBS Corporation 3.2 $206M 3.2M 63.74
Cisco Systems (CSCO) 2.7 $170M 7.6M 22.43
Assured Guaranty (AGO) 2.4 $154M 6.5M 23.59
Hartford Financial Services (HIG) 2.2 $143M 4.0M 36.23
iShares FTSE/Xinhua China 25 Index (FXI) 2.0 $128M 3.3M 38.35
Hertz Global Holdings 1.7 $110M 3.8M 28.62
Baidu (BIDU) 1.7 $110M 619k 177.88
Discover Financial Services (DFS) 1.5 $98M 1.8M 55.95
PowerShares QQQ Trust, Series 1 1.5 $97M 1.1M 87.96
iShares MSCI Brazil Index (EWZ) 1.5 $93M 2.1M 44.68
Yahoo! 1.4 $93M 2.3M 40.44
Restoration Hardware Hldgs I 1.3 $82M 1.2M 67.30
Citigroup (C) 1.1 $74M 1.4M 52.11
Intercontinental Exchange (ICE) 1.1 $71M 315k 224.92
Apple (AAPL) 1.0 $66M 118k 561.02
iShares MSCI Emerging Markets Indx (EEM) 1.0 $65M 1.6M 41.77
Facebook Inc cl a (META) 1.0 $63M 1.1M 54.65
Twenty-first Century Fox 1.0 $62M 1.8M 35.17
Ing U S 1.0 $62M 1.8M 35.15
Noble Corp Plc equity 1.0 $61M 1.6M 37.47
Pepsi (PEP) 0.9 $58M 700k 82.94
Cit 0.9 $58M 1.1M 52.13
Linn 0.9 $56M 1.8M 30.81
Nextera Energy (NEE) 0.9 $55M 641k 85.62
Visa (V) 0.8 $54M 243k 222.68
Financial Select Sector SPDR (XLF) 0.8 $49M 2.2M 21.86
American Airls (AAL) 0.7 $42M 1.7M 25.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $41M 400k 101.86
State Street Corporation (STT) 0.6 $37M 500k 73.39
KAR Auction Services (KAR) 0.6 $36M 1.2M 29.55
Dollar General (DG) 0.5 $34M 565k 60.32
Cheniere Engy Ptnrs 0.5 $32M 1.7M 18.75
Delta Air Lines (DAL) 0.5 $31M 1.1M 27.47
Industries N shs - a - (LYB) 0.5 $31M 383k 80.28
Altisource Asset Management (AAMCF) 0.5 $31M 33k 929.99
Altisource Portfolio Solns S reg (ASPS) 0.5 $30M 190k 158.63
Health Care SPDR (XLV) 0.5 $30M 547k 55.44
iShares MSCI Japan Index 0.5 $30M 2.5M 12.13
Ameriprise Financial (AMP) 0.5 $29M 250k 115.05
Hess (HES) 0.4 $27M 326k 83.00
Royal Caribbean Cruises (RCL) 0.4 $26M 542k 47.42
Merck & Co (MRK) 0.4 $26M 510k 50.05
iShares Russell 2000 Index (IWM) 0.4 $25M 215k 115.31
Williams Companies (WMB) 0.4 $24M 625k 38.57
Bank of America Corporation (BAC) 0.4 $24M 1.5M 15.57
CenturyLink 0.4 $24M 750k 31.85
Mohawk Industries (MHK) 0.4 $23M 155k 148.90
New Residential Invt 0.4 $23M 3.4M 6.68
Anadarko Petroleum Corporation 0.3 $22M 281k 79.32
Gilead Sciences (GILD) 0.3 $23M 300k 75.10
Northstar Realty Finance 0.3 $22M 1.6M 13.45
iShares Dow Jones US Home Const. (ITB) 0.3 $22M 870k 24.84
Anheuser-Busch InBev NV (BUD) 0.3 $21M 200k 106.46
Lincoln National Corporation (LNC) 0.3 $21M 400k 51.62
Caterpillar (CAT) 0.3 $20M 215k 90.81
EOG Resources (EOG) 0.3 $20M 117k 167.84
iShares NASDAQ Biotechnology Index (IBB) 0.3 $20M 86k 226.94
JPMorgan Chase & Co. (JPM) 0.3 $18M 309k 58.48
First Trust DJ Internet Index Fund (FDN) 0.3 $18M 297k 59.86
Boingo Wireless 0.3 $18M 2.8M 6.41
Altisource Residential Corp cl b 0.3 $18M 598k 30.11
Transocean (RIG) 0.3 $17M 350k 49.42
eBay (EBAY) 0.3 $17M 310k 54.87
Dollar Tree (DLTR) 0.3 $18M 311k 56.42
Time Warner Cable 0.3 $17M 124k 135.50
Home Depot (HD) 0.3 $17M 201k 82.34
Tyco International Ltd S hs 0.3 $16M 400k 41.04
Ocwen Financial Corporation 0.3 $17M 300k 55.45
Fidelity National Financial 0.2 $16M 495k 32.45
KBR (KBR) 0.2 $16M 500k 31.89
priceline.com Incorporated 0.2 $16M 14k 1162.43
Vale 0.2 $16M 1.1M 14.01
NRG Energy (NRG) 0.2 $15M 525k 28.72
Constellation Brands (STZ) 0.2 $15M 215k 70.38
Verizon Communications (VZ) 0.2 $15M 300k 49.14
Visteon Corporation (VC) 0.2 $15M 180k 81.89
Nationstar Mortgage 0.2 $15M 400k 36.96
National Bank Hldgsk (NBHC) 0.2 $15M 680k 21.40
General Motors Corp *w exp 12/31/201 0.2 $15M 2.6M 5.54
Union Pacific Corporation (UNP) 0.2 $14M 83k 168.00
Mitsubishi UFJ Financial (MUFG) 0.2 $14M 2.1M 6.68
Micron Technology (MU) 0.2 $14M 648k 21.75
Cabot Oil & Gas Corporation (CTRA) 0.2 $13M 346k 38.76
Nuance Communications 0.2 $14M 900k 15.20
Black Hills Corporation (BKH) 0.2 $13M 250k 52.51
Vanguard Dividend Appreciation ETF (VIG) 0.2 $14M 180k 75.24
Hollyfrontier Corp 0.2 $14M 272k 49.69
Ocean Rig Udw 0.2 $14M 710k 19.25
Equinix 0.2 $13M 70k 177.44
Gulfport Energy Corporation 0.2 $13M 201k 63.13
Silver Eagle Acquisition Cor Unit 99/99/9999 0.2 $13M 1.3M 10.00
Best Buy (BBY) 0.2 $12M 312k 39.88
Timken Company (TKR) 0.2 $12M 222k 55.07
Goodyear Tire & Rubber Company (GT) 0.2 $12M 500k 23.85
Conn's (CONNQ) 0.2 $12M 151k 78.69
Suncoke Energy (SXC) 0.2 $12M 523k 22.81
Fifth & Pac Cos 0.2 $12M 373k 32.07
Pinnacle Foods Inc De 0.2 $12M 450k 27.46
SouFun Holdings 0.2 $12M 141k 82.41
Michael Kors Holdings 0.2 $12M 143k 81.19
Realogy Hldgs (HOUS) 0.2 $11M 226k 49.47
Las Vegas Sands (LVS) 0.2 $11M 138k 78.87
Canadian Pacific Railway 0.2 $11M 70k 151.31
Tibco Software 0.2 $11M 470k 22.48
Industrial SPDR (XLI) 0.2 $11M 203k 52.26
HCP 0.2 $11M 300k 36.32
WisdomTree Japan Total Dividend (DXJ) 0.2 $11M 210k 50.84
Valero Energy Corporation (VLO) 0.2 $10M 200k 50.40
Lowe's Companies (LOW) 0.2 $10M 204k 49.55
Methanex Corp (MEOH) 0.2 $10M 175k 59.24
Energy Select Sector SPDR (XLE) 0.2 $9.9M 112k 88.51
Foster Wheeler Ltd Com Stk 0.2 $10M 313k 33.00
Hillshire Brands 0.2 $11M 313k 33.44
Adt 0.2 $10M 250k 40.47
Cameco Corporation (CCJ) 0.1 $9.5M 455k 20.77
Toyota Motor Corporation (TM) 0.1 $9.8M 80k 121.92
Tesoro Corporation 0.1 $9.4M 161k 58.50
Materials SPDR (XLB) 0.1 $9.4M 204k 46.22
Cobalt Intl Energy 0.1 $9.5M 575k 16.45
iShares Dow Jones Select Dividend (DVY) 0.1 $9.5M 133k 71.35
Expedia (EXPE) 0.1 $9.7M 139k 69.66
Citrix Systems 0.1 $9.0M 143k 63.25
Compuware Corporation 0.1 $9.0M 800k 11.21
Ctrip.com International 0.1 $9.0M 182k 49.62
Consumer Discretionary SPDR (XLY) 0.1 $8.9M 134k 66.83
Capitol Acquisition 0.1 $9.2M 882k 10.45
Cme (CME) 0.1 $8.2M 105k 78.46
General Electric Company 0.1 $8.4M 300k 28.03
Louisiana-Pacific Corporation (LPX) 0.1 $8.4M 454k 18.51
Oasis Petroleum 0.1 $8.0M 170k 46.97
Tim Participacoes Sa- 0.1 $8.1M 307k 26.24
Burger King Worldwide 0.1 $8.0M 350k 22.86
Diamondback Energy (FANG) 0.1 $8.2M 155k 52.88
Sunedison 0.1 $8.6M 657k 13.05
Avianca Holdings Sa 0.1 $8.2M 530k 15.44
Walt Disney Company (DIS) 0.1 $7.6M 100k 76.40
Calpine Corporation 0.1 $7.8M 400k 19.51
CF Industries Holdings (CF) 0.1 $7.6M 33k 233.05
Huntsman Corporation (HUN) 0.1 $7.4M 300k 24.60
Libertyinteractivecorp lbtventcoma 0.1 $7.4M 60k 122.58
Pattern Energy 0.1 $7.6M 250k 30.31
Monsanto Company 0.1 $7.2M 62k 116.55
Deere & Company (DE) 0.1 $6.8M 75k 91.33
Marathon Oil Corporation (MRO) 0.1 $7.1M 200k 35.30
Herbalife Ltd Com Stk (HLF) 0.1 $7.0M 90k 78.70
Armstrong World Industries (AWI) 0.1 $6.7M 117k 57.61
Ingersoll-rand Co Ltd-cl A 0.1 $6.8M 110k 61.60
EnPro Industries (NPO) 0.1 $6.9M 120k 57.65
Trina Solar 0.1 $6.9M 505k 13.67
Utilities SPDR (XLU) 0.1 $6.9M 181k 37.97
BlackRock 0.1 $6.3M 20k 316.45
Weyerhaeuser Company (WY) 0.1 $6.3M 200k 31.57
Mbia (MBI) 0.1 $6.5M 548k 11.94
salesforce (CRM) 0.1 $6.6M 120k 55.19
Entergy Corporation (ETR) 0.1 $6.3M 100k 63.27
QEP Resources 0.1 $6.1M 200k 30.65
Qlik Technologies 0.1 $6.7M 250k 26.63
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $6.3M 75k 83.68
Microsoft Corporation (MSFT) 0.1 $5.9M 158k 37.41
Quiksilver 0.1 $5.9M 675k 8.77
Whirlpool Corporation (WHR) 0.1 $5.6M 36k 156.87
Eastman Chemical Company (EMN) 0.1 $6.1M 75k 80.71
Intuitive Surgical (ISRG) 0.1 $5.8M 15k 384.07
Walter Energy 0.1 $6.0M 363k 16.63
Rock-Tenn Company 0.1 $5.5M 52k 105.02
Cimarex Energy 0.1 $5.7M 54k 104.91
Hca Holdings (HCA) 0.1 $6.0M 125k 47.71
Roi Acquisition Corp Ii 0.1 $5.5M 550k 10.02
Foot Locker (FL) 0.1 $5.1M 123k 41.44
Gap (GAP) 0.1 $4.9M 125k 39.08
Credicorp (BAP) 0.1 $5.1M 38k 132.72
iShares MSCI South Korea Index Fund (EWY) 0.1 $5.2M 80k 64.68
SPDR S&P Oil & Gas Explore & Prod. 0.1 $5.1M 75k 68.53
Ralph Lauren Corp (RL) 0.1 $4.9M 28k 176.57
Levy Acquisition Corp Unit 1 0 0.1 $5.0M 500k 10.01
Tenaris (TS) 0.1 $4.6M 105k 43.69
AutoNation (AN) 0.1 $4.2M 85k 49.69
Dow Chemical Company 0.1 $4.4M 100k 44.40
United Rentals (URI) 0.1 $4.2M 54k 77.95
Halliburton Company (HAL) 0.1 $4.6M 90k 50.76
American International (AIG) 0.1 $4.6M 90k 51.04
Nxp Semiconductors N V (NXPI) 0.1 $4.4M 96k 45.93
Air Lease Corp (AL) 0.1 $4.7M 150k 31.08
Market Vectors Semiconductor E 0.1 $4.2M 100k 42.43
Whitewave Foods 0.1 $4.6M 200k 22.94
Melco Crown Entertainment (MLCO) 0.1 $3.7M 93k 39.22
Carter's (CRI) 0.1 $4.1M 57k 71.79
Men's Wearhouse 0.1 $3.8M 75k 51.08
Baker Hughes Incorporated 0.1 $3.8M 70k 55.26
Copa Holdings Sa-class A (CPA) 0.1 $4.1M 26k 160.12
Forestar 0.1 $3.6M 170k 21.27
SanDisk Corporation 0.1 $4.1M 58k 70.54
NetSuite 0.1 $4.1M 40k 103.02
Emerald Oil 0.1 $3.8M 500k 7.66
Hyde Pk Acquisition Corp Ii 0.1 $3.9M 368k 10.60
Western Union Company (WU) 0.1 $3.5M 200k 17.25
Western Digital (WDC) 0.1 $3.1M 37k 83.89
Valassis Communications 0.1 $3.4M 100k 34.25
Potash Corp. Of Saskatchewan I 0.1 $3.3M 100k 32.96
Finish Line 0.1 $3.5M 123k 28.17
Hexcel Corporation (HXL) 0.1 $3.4M 75k 44.69
Myriad Genetics (MYGN) 0.1 $3.5M 165k 20.98
Brookdale Senior Living (BKD) 0.1 $3.1M 115k 27.18
Apollo Commercial Real Est. Finance (ARI) 0.1 $3.5M 215k 16.25
Magnachip Semiconductor Corp (MX) 0.1 $3.5M 177k 19.50
Pvh Corporation (PVH) 0.1 $2.9M 22k 136.03
American Realty Capital Prop 0.1 $3.2M 250k 12.85
Hd Supply 0.1 $3.0M 125k 24.01
Blackberry (BB) 0.1 $3.0M 400k 7.44
ICICI Bank (IBN) 0.0 $2.5M 68k 37.18
Norfolk Southern (NSC) 0.0 $2.8M 30k 92.83
Boeing Company (BA) 0.0 $2.7M 20k 136.50
Honeywell International (HON) 0.0 $2.3M 25k 91.36
United Technologies Corporation 0.0 $2.8M 25k 113.80
Qualcomm (QCOM) 0.0 $2.4M 33k 74.25
Prudential Financial (PRU) 0.0 $2.3M 25k 92.24
Google 0.0 $2.8M 2.5k 1120.79
Newcastle Investment 0.0 $2.4M 427k 5.74
St. Joe Company (JOE) 0.0 $2.6M 135k 19.19
Banco Santander-Chile (BSAC) 0.0 $2.7M 115k 23.57
VeriFone Systems 0.0 $2.4M 89k 26.82
Energen Corporation 0.0 $2.5M 35k 70.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.7M 50k 53.32
BRE Properties 0.0 $2.7M 50k 54.72
Goodrich Petroleum Corporation 0.0 $2.6M 155k 17.02
SPDR S&P Homebuilders (XHB) 0.0 $2.6M 79k 33.30
Beam 0.0 $2.7M 40k 68.05
Global Defense & Natl Sec Sy 0.0 $2.8M 275k 10.05
Wal-Mart Stores (WMT) 0.0 $2.0M 25k 78.68
Lumber Liquidators Holdings 0.0 $2.0M 19k 102.86
International Paper Company (IP) 0.0 $2.0M 41k 49.02
Waddell & Reed Financial 0.0 $1.6M 25k 65.12
Philip Morris International (PM) 0.0 $2.2M 25k 87.12
Schlumberger (SLB) 0.0 $2.1M 23k 90.13
Dillard's (DDS) 0.0 $2.1M 22k 97.21
D.R. Horton (DHI) 0.0 $2.2M 100k 22.32
Theravance 0.0 $1.8M 50k 35.66
Avis Budget (CAR) 0.0 $2.0M 50k 40.42
Comstock Resources 0.0 $2.1M 113k 18.29
Chicago Bridge & Iron Company 0.0 $2.1M 25k 83.16
Kennedy-Wilson Holdings (KW) 0.0 $2.2M 100k 22.25
SPDR S&P Retail (XRT) 0.0 $2.2M 25k 88.12
Spansion 0.0 $2.1M 152k 13.89
SPECTRUM BRANDS Hldgs 0.0 $2.0M 29k 70.56
Dendreon Corp note 0.0 $1.6M 2.5M 0.64
Sesa Sterlite Limted 0.0 $2.0M 155k 13.16
Allegion Plc equity (ALLE) 0.0 $2.1M 47k 44.19
Ftd Cos 0.0 $1.6M 50k 32.58
Costco Wholesale Corporation (COST) 0.0 $1.2M 10k 119.00
Peabody Energy Corporation 0.0 $977k 50k 19.54
Polaris Industries (PII) 0.0 $1.5M 10k 145.60
Arch Coal 0.0 $1.4M 320k 4.45
Ford Motor Company (F) 0.0 $1.5M 100k 15.43
Bally Technologies 0.0 $1.6M 20k 78.45
Alpha Natural Resources 0.0 $1000k 140k 7.14
Broadcom Corporation 0.0 $1.5M 50k 29.64
Aircastle 0.0 $1.4M 73k 19.17
Cincinnati Bell 0.0 $1.0M 290k 3.56
Tredegar Corporation (TG) 0.0 $1.3M 45k 28.80
Alliant Techsystems 0.0 $1.2M 10k 121.70
BorgWarner (BWA) 0.0 $1.1M 20k 55.90
Kansas City Southern 0.0 $1.2M 10k 123.80
Lions Gate Entertainment 0.0 $1.6M 50k 31.66
PGT 0.0 $1.3M 125k 10.12
Tesla Motors (TSLA) 0.0 $1.3M 8.5k 150.47
Navios Maritime Acquis Corp 0.0 $1.1M 257k 4.40
Moneygram International 0.0 $1.3M 62k 20.78
Genie Energy Ltd-b cl b (GNE) 0.0 $1.0M 100k 10.21
Home Loan Servicing Solution ord 0.0 $1.0M 45k 22.97
Phillips 66 (PSX) 0.0 $1.1M 15k 77.14
Resolute Fst Prods In 0.0 $1.5M 93k 16.02
Epl Oil & Gas 0.0 $1.0M 36k 28.50
Hilton Worlwide Hldgs 0.0 $1.6M 70k 22.26
Scorpio Bulkers 0.0 $1.0M 104k 10.05
Comcast Corporation (CMCSA) 0.0 $534k 10k 51.98
Lear Corporation (LEA) 0.0 $810k 10k 81.00
Time Warner 0.0 $530k 7.6k 69.77
MasterCard Incorporated (MA) 0.0 $534k 639.00 835.68
Berkshire Hathaway (BRK.B) 0.0 $518k 4.4k 118.51
Crown Castle International 0.0 $496k 6.8k 73.46
T. Rowe Price (TROW) 0.0 $838k 10k 83.80
Wells Fargo & Company (WFC) 0.0 $522k 12k 45.41
Thermo Fisher Scientific (TMO) 0.0 $556k 5.0k 111.45
DISH Network 0.0 $546k 9.4k 57.91
Fluor Corporation (FLR) 0.0 $803k 10k 80.30
Liberty Media 0.0 $538k 18k 29.37
Vodafone 0.0 $525k 13k 39.32
Danaher Corporation (DHR) 0.0 $772k 10k 77.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $550k 15k 37.72
Cumulus Media 0.0 $773k 100k 7.73
Amazon (AMZN) 0.0 $523k 1.3k 398.93
Strategic Hotels & Resorts 0.0 $945k 100k 9.45
W.R. Grace & Co. 0.0 $539k 5.4k 98.95
Life Technologies 0.0 $501k 6.6k 75.77
Macquarie Infrastructure Company 0.0 $517k 9.5k 54.45
Perrigo Company 0.0 $327k 2.1k 153.45
Synta Pharmaceuticals 0.0 $603k 115k 5.24
Carrizo Oil & Gas 0.0 $895k 20k 44.75
Southwest Airlines (LUV) 0.0 $471k 25k 18.84
MetLife (MET) 0.0 $527k 9.8k 53.95
Celgene Corporation 0.0 $845k 5.0k 169.00
Deckers Outdoor Corporation (DECK) 0.0 $422k 5.0k 84.40
NuVasive 0.0 $808k 25k 32.32
Progenics Pharmaceuticals 0.0 $506k 95k 5.33
Republic Airways Holdings 0.0 $802k 75k 10.69
Urban Outfitters (URBN) 0.0 $760k 21k 37.10
United States Steel Corporation (X) 0.0 $590k 20k 29.50
OraSure Technologies (OSUR) 0.0 $944k 150k 6.29
Southern Copper Corporation (SCCO) 0.0 $646k 23k 28.71
Valeant Pharmaceuticals Int 0.0 $552k 4.7k 117.30
Charter Communications 0.0 $518k 3.8k 136.75
Hldgs (UAL) 0.0 $946k 25k 37.84
FleetCor Technologies 0.0 $503k 4.3k 117.28
Express Scripts Holding 0.0 $526k 7.5k 70.18
Interface (TILE) 0.0 $444k 20k 22.20
Liberty Media 0.0 $496k 3.4k 146.27
Liberty Global Inc Com Ser A 0.0 $526k 5.9k 88.99
Textura 0.0 $749k 25k 29.96
Anthera Pharmaceutcls 0.0 $690k 225k 3.07
Lexicon Pharmaceuticals 0.0 $270k 150k 1.80
Intelli-Check - Mobilisa 0.0 $100k 200k 0.50
Ishares Trust Barclays (CMBS) 0.0 $204k 4.0k 51.00
Bioamber Inc wrt 0.0 $186k 255k 0.73