Moore Capital Management

Moore Capital Management as of Dec. 31, 2014

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 286 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares FTSE/Xinhua China 25 Index (FXI) 5.8 $185M 4.5M 41.62
SPDR S&P Retail (XRT) 4.1 $129M 1.3M 96.01
iShares MSCI Brazil Index (EWZ) 3.9 $123M 3.4M 36.57
Baidu (BIDU) 3.3 $104M 456k 227.97
Financial Select Sector SPDR (XLF) 3.1 $99M 4.0M 24.73
iShares Russell 2000 Index (IWM) 2.8 $90M 750k 119.67
Energy Select Sector SPDR (XLE) 2.8 $87M 1.1M 79.16
Spdr S&p 500 Etf (SPY) 2.6 $82M 400k 205.50
Assured Guaranty (AGO) 2.3 $72M 2.8M 25.99
Visteon Corporation (VC) 1.9 $62M 576k 106.86
Capital One Financial (COF) 1.8 $57M 695k 82.55
McDonald's Corporation (MCD) 1.8 $56M 602k 93.70
Aercap Holdings Nv Ord Cmn (AER) 1.2 $39M 994k 38.82
DSW 1.2 $38M 1.0M 37.30
General Electric Company 1.2 $38M 1.5M 25.27
Northstar Rlty Fin 1.2 $38M 2.2M 17.58
Lululemon Athletica (LULU) 1.2 $38M 673k 55.79
American Tower Reit (AMT) 1.1 $36M 366k 98.85
Pfizer (PFE) 1.1 $36M 1.2M 31.15
Discover Financial Services (DFS) 1.1 $33M 510k 65.49
Realogy Hldgs (HOUS) 1.0 $32M 725k 44.49
MGIC Investment (MTG) 1.0 $32M 3.5M 9.32
Restoration Hardware Hldgs I 1.0 $31M 325k 96.01
Ally Financial (ALLY) 1.0 $31M 1.3M 23.62
Twenty-first Century Fox 0.9 $29M 754k 38.41
Cheniere Engy Ptnrs 0.9 $28M 1.3M 22.53
ConocoPhillips (COP) 0.8 $27M 385k 69.06
Facebook Inc cl a (META) 0.8 $27M 340k 78.02
Michael Kors Holdings 0.8 $25M 336k 75.10
CBS Corporation 0.8 $25M 450k 55.34
Black Hills Corporation (BKH) 0.8 $25M 465k 53.04
Mohawk Industries (MHK) 0.7 $23M 150k 155.36
United Technologies Corporation 0.7 $23M 200k 115.00
Visa (V) 0.7 $22M 83k 262.20
GlaxoSmithKline 0.7 $21M 500k 42.74
State National Cos 0.7 $21M 1.8M 11.98
Health Care SPDR (XLV) 0.7 $21M 301k 68.38
Danaher Corporation (DHR) 0.6 $20M 236k 85.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.6 $20M 1.0M 19.54
Ameriprise Financial (AMP) 0.6 $19M 145k 132.25
Hd Supply 0.6 $18M 625k 29.49
iShares MSCI EMU Index (EZU) 0.6 $18M 500k 36.33
Cbre Group Inc Cl A (CBRE) 0.6 $17M 505k 34.25
Whitewave Foods 0.6 $17M 495k 34.99
Goodyear Tire & Rubber Company (GT) 0.5 $17M 597k 28.57
Time Warner Cable 0.5 $17M 109k 152.06
Wells Fargo & Company (WFC) 0.5 $16M 300k 54.82
MGM Resorts International. (MGM) 0.5 $16M 750k 21.38
Wl Ross Hldg 0.5 $15M 1.5M 10.26
Kohl's Corporation (KSS) 0.5 $15M 250k 61.04
Groupon 0.5 $15M 1.9M 8.26
Alibaba Group Holding (BABA) 0.5 $14M 138k 103.94
Ar Cap Acquisition 0.5 $14M 1.5M 9.70
Google Inc Class C 0.4 $14M 26k 526.40
Northstar Asset Management C 0.4 $14M 600k 22.57
ICICI Bank (IBN) 0.4 $13M 1.2M 11.55
Mylan 0.4 $13M 236k 56.37
Kate Spade & Co 0.4 $13M 415k 32.01
Shire 0.4 $13M 59k 212.54
Micron Technology (MU) 0.4 $13M 365k 35.01
SPDR KBW Regional Banking (KRE) 0.4 $12M 300k 40.70
Consumer Staples Select Sect. SPDR (XLP) 0.4 $12M 254k 48.49
Cnova N V 0.4 $12M 1.6M 7.91
Omnicare 0.4 $12M 165k 72.93
Qualcomm (QCOM) 0.4 $12M 160k 74.33
Coca-cola Enterprises 0.4 $12M 275k 44.22
Industries N shs - a - (LYB) 0.4 $12M 152k 79.39
Boingo Wireless 0.4 $12M 1.6M 7.67
La Quinta Holdings 0.4 $12M 550k 22.06
Microsoft Corporation (MSFT) 0.4 $12M 255k 46.45
Liberty Media 4.000 11/15/29 deb 4.000% 0.4 $12M 19M 0.64
Dollar Tree (DLTR) 0.4 $12M 169k 70.38
salesforce (CRM) 0.4 $12M 200k 59.31
Genworth Financial (GNW) 0.3 $11M 1.3M 8.50
Intel Corporation (INTC) 0.3 $11M 300k 36.29
Apple (AAPL) 0.3 $11M 97k 110.38
Armstrong World Industries (AWI) 0.3 $11M 213k 51.12
Suncoke Energy (SXC) 0.3 $11M 556k 19.34
Teva Pharmaceutical Industries (TEVA) 0.3 $10M 180k 57.51
American International (AIG) 0.3 $11M 187k 56.01
Constellation Brands (STZ) 0.3 $10M 105k 98.17
Estee Lauder Companies (EL) 0.3 $10M 135k 76.20
Embraer S A (ERJ) 0.3 $10M 279k 36.86
Perrigo Company (PRGO) 0.3 $10M 60k 167.17
EnPro Industries (NPO) 0.3 $9.7M 155k 62.76
Essent (ESNT) 0.3 $9.9M 385k 25.71
Granite Construction (GVA) 0.3 $9.6M 253k 38.02
Boulevard Acquisition 0.3 $9.6M 1.0M 9.64
Cme (CME) 0.3 $9.3M 105k 88.65
Radian (RDN) 0.3 $9.1M 544k 16.72
Anadarko Petroleum Corporation 0.3 $8.7M 105k 82.53
Rite Aid Corporation 0.3 $8.6M 1.2M 7.52
Capitol Acquisition Corp Ii 0.3 $8.7M 882k 9.88
Royal Caribbean Cruises (RCL) 0.3 $8.2M 100k 82.43
Hanesbrands (HBI) 0.3 $8.4M 75k 111.63
American Airls (AAL) 0.3 $8.3M 155k 53.63
Synovus Finl (SNV) 0.3 $8.1M 300k 27.09
Yahoo! 0.2 $8.1M 160k 50.51
American Capital 0.2 $8.0M 550k 14.61
Forest City Enterprises 0.2 $7.7M 361k 21.30
iShares Dow Jones US Real Estate (IYR) 0.2 $7.7M 100k 76.84
General Motors Company (GM) 0.2 $7.5M 214k 34.91
Humana (HUM) 0.2 $7.2M 50k 143.64
SanDisk Corporation 0.2 $7.2M 73k 97.99
Colony Financial 0.2 $7.1M 300k 23.82
SPECTRUM BRANDS Hldgs 0.2 $7.2M 75k 95.68
Qihoo 360 Technologies Co Lt 0.2 $7.2M 125k 57.26
Hubbell Incorporated 0.2 $6.5M 61k 106.84
Royal Dutch Shell 0.2 $6.7M 100k 66.95
Terrapin 3 Acquisition 0.2 $6.8M 700k 9.70
MasterCard Incorporated (MA) 0.2 $6.3M 74k 86.16
Dillard's (DDS) 0.2 $6.3M 50k 125.18
Centene Corporation (CNC) 0.2 $6.2M 60k 103.85
Charles Schwab Corporation (SCHW) 0.2 $6.0M 200k 30.19
EMC Corporation 0.2 $5.9M 200k 29.74
SPDR S&P Oil & Gas Explore & Prod. 0.2 $6.0M 125k 47.86
Flagstar Ban 0.2 $6.1M 5.2k 1165.00
Molson Coors Brewing Company (TAP) 0.2 $5.8M 78k 74.52
Delta Air Lines (DAL) 0.2 $5.8M 118k 49.19
FMC Corporation (FMC) 0.2 $5.7M 100k 57.03
Chatham Lodging Trust (CLDT) 0.2 $5.8M 200k 28.97
Ocean Rig Udw 0.2 $5.8M 625k 9.28
Mondelez Int (MDLZ) 0.2 $5.6M 155k 36.32
Laboratory Corp. of America Holdings 0.2 $5.4M 50k 107.90
Owens-Illinois 0.2 $5.4M 200k 26.99
Pinnacle Foods Inc De 0.2 $5.3M 150k 35.30
Roi Acquisition Corp Ii 0.2 $5.4M 550k 9.83
BioMarin Pharmaceutical (BMRN) 0.2 $5.1M 56k 90.39
Akamai Technologies (AKAM) 0.2 $5.0M 80k 62.96
Foot Locker (FL) 0.2 $5.1M 90k 56.18
Valero Energy Corporation (VLO) 0.2 $5.0M 100k 49.50
AVANIR Pharmaceuticals 0.2 $5.1M 300k 16.95
Tyson Foods (TSN) 0.1 $4.6M 115k 40.09
Gilead Sciences (GILD) 0.1 $4.7M 50k 94.26
Western Refining 0.1 $4.7M 125k 37.78
Caesar Stone Sdot Yam (CSTE) 0.1 $4.8M 80k 59.82
National Gen Hldgs 0.1 $4.7M 250k 18.61
Levy Acquisition 0.1 $4.9M 500k 9.73
Jd (JD) 0.1 $4.6M 200k 23.14
Costamare (CMRE) 0.1 $4.4M 250k 17.61
Liberty Global Inc C 0.1 $4.5M 93k 48.31
Columbia Ppty Tr 0.1 $4.4M 175k 25.35
Memorial Resource Development 0.1 $4.5M 250k 18.03
SYSCO Corporation (SYY) 0.1 $4.0M 100k 39.69
Union Pacific Corporation (UNP) 0.1 $4.1M 34k 119.12
Honeywell International (HON) 0.1 $4.0M 40k 99.92
Google 0.1 $4.1M 7.7k 530.67
Qlik Technologies 0.1 $4.2M 135k 30.89
Navios Maritime Acquis Corp 0.1 $4.0M 1.1M 3.63
Abengoa Yield 0.1 $4.2M 154k 27.32
BE Aerospace 0.1 $3.8M 65k 58.02
Morgan Stanley (MS) 0.1 $3.9M 100k 38.80
Pepsi (PEP) 0.1 $3.9M 41k 94.55
Jarden Corporation 0.1 $3.9M 81k 47.88
Utilities SPDR (XLU) 0.1 $3.9M 82k 47.22
Tim Participacoes Sa- 0.1 $3.7M 165k 22.21
Hennessy Cap Acquisition Cor 0.1 $3.9M 400k 9.85
CSX Corporation (CSX) 0.1 $3.6M 100k 36.23
Monsanto Company 0.1 $3.4M 28k 119.48
Air Products & Chemicals (APD) 0.1 $3.4M 24k 144.22
Allergan 0.1 $3.5M 16k 212.59
Baker Hughes Incorporated 0.1 $3.4M 61k 56.06
Dollar General (DG) 0.1 $3.4M 48k 70.70
iShares MSCI Singapore Index Fund 0.1 $3.5M 270k 13.08
Kraft Foods 0.1 $3.4M 55k 62.65
Twitter 0.1 $3.6M 100k 35.87
Williams Companies (WMB) 0.1 $3.1M 69k 44.95
Pdc Energy 0.1 $3.3M 80k 41.28
Sunedison 0.1 $3.3M 167k 19.51
Cisco Systems (CSCO) 0.1 $2.8M 100k 27.82
Men's Wearhouse 0.1 $2.9M 65k 44.15
Broadcom Corporation 0.1 $2.8M 65k 43.32
BorgWarner (BWA) 0.1 $2.9M 53k 54.96
Hldgs (UAL) 0.1 $2.9M 43k 66.90
Outerwall 0.1 $3.0M 40k 75.22
Global Defense & Natl Sec Sy 0.1 $2.8M 275k 10.32
Weatherford Intl Plc ord 0.1 $3.0M 260k 11.45
Belmond 0.1 $2.8M 225k 12.37
Home Depot (HD) 0.1 $2.6M 25k 104.96
Applied Materials (AMAT) 0.1 $2.5M 100k 24.92
REPCOM cla 0.1 $2.6M 42k 62.33
ardmore Shipping (ASC) 0.1 $2.6M 218k 11.97
Comcast Corporation (CMCSA) 0.1 $2.1M 36k 58.02
Time Warner 0.1 $2.1M 24k 85.41
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 34k 62.58
Bank of America Corporation (BAC) 0.1 $2.1M 116k 17.89
Canadian Natl Ry (CNI) 0.1 $2.1M 30k 68.92
Nuance Communications 0.1 $2.1M 150k 14.27
DISH Network 0.1 $2.1M 29k 72.89
Liberty Media 0.1 $2.1M 71k 29.42
priceline.com Incorporated 0.1 $2.1M 1.9k 1140.32
Hertz Global Holdings 0.1 $2.3M 94k 24.94
CF Industries Holdings (CF) 0.1 $2.2M 8.0k 272.55
Macquarie Infrastructure Company 0.1 $2.1M 30k 71.09
Kirby Corporation (KEX) 0.1 $2.2M 28k 80.73
Chicago Bridge & Iron Company 0.1 $2.1M 50k 41.98
Cheniere Energy (LNG) 0.1 $2.1M 31k 70.39
Vitamin Shoppe 0.1 $2.2M 46k 48.57
Citigroup (C) 0.1 $2.1M 38k 54.10
Directv 0.1 $2.1M 24k 86.70
Eaton (ETN) 0.1 $2.3M 34k 67.95
T Mobile Us Inc conv pfd ser a 0.1 $2.1M 40k 52.35
Berkshire Hathaway (BRK.B) 0.1 $2.0M 14k 150.15
Verizon Communications (VZ) 0.1 $2.0M 42k 46.79
eBay (EBAY) 0.1 $2.0M 36k 56.12
Nike (NKE) 0.1 $1.9M 20k 96.15
Canadian Pacific Railway 0.1 $1.8M 9.5k 192.66
Toll Brothers (TOL) 0.1 $1.8M 53k 34.28
Equinix 0.1 $2.0M 8.9k 226.69
Amicus Therapeutics (FOLD) 0.1 $1.9M 225k 8.32
Seadrill 0.1 $1.7M 146k 11.94
Ariad Pharmaceuticals 0.1 $2.1M 300k 6.87
Valeant Pharmaceuticals Int 0.1 $2.0M 14k 143.08
Charter Communications 0.1 $2.1M 12k 166.63
Hca Holdings (HCA) 0.1 $2.0M 28k 73.38
Dht Holdings (DHT) 0.1 $2.1M 281k 7.31
Abbvie (ABBV) 0.1 $2.0M 30k 65.44
Seaworld Entertainment (PRKS) 0.1 $1.9M 104k 17.90
Actavis 0.1 $2.0M 7.7k 257.37
Wl Ross Holding Corp wrt 0.1 $2.0M 1.7M 1.18
PetSmart 0.1 $1.5M 18k 81.27
Netflix (NFLX) 0.1 $1.7M 5.0k 341.60
Mead Johnson Nutrition 0.1 $1.5M 15k 100.53
Dresser-Rand 0.1 $1.6M 20k 81.80
Westlake Chemical Corporation (WLK) 0.1 $1.7M 28k 61.10
AutoNation (AN) 0.0 $1.4M 23k 60.43
Autodesk (ADSK) 0.0 $1.2M 20k 60.04
Family Dollar Stores 0.0 $1.3M 16k 79.22
Roper Industries (ROP) 0.0 $1.3M 8.5k 156.33
Tesoro Corporation 0.0 $1.4M 19k 74.35
Tsakos Energy Navigation 0.0 $1.1M 160k 6.98
Salix Pharmaceuticals 0.0 $1.1M 10k 114.90
Swift Transportation Company 0.0 $1.1M 40k 28.62
Mosaic (MOS) 0.0 $1.2M 27k 45.67
Pandora Media 0.0 $1.2M 65k 17.83
Pvh Corporation (PVH) 0.0 $1.4M 11k 128.21
American Realty Capital Prop 0.0 $1.2M 130k 9.05
Tenet Healthcare Corporation (THC) 0.0 $1.1M 22k 50.68
Fossil (FOSL) 0.0 $1.3M 11k 110.76
Mallinckrodt Pub 0.0 $1.4M 14k 99.00
Envision Healthcare Hlds 0.0 $1.4M 40k 34.70
Ambev Sa- (ABEV) 0.0 $1.2M 200k 6.22
Allegion Plc equity (ALLE) 0.0 $1.4M 25k 55.46
Dorian Lpg (LPG) 0.0 $1.2M 84k 13.89
Klx Inc Com $0.01 0.0 $1.3M 33k 41.26
Cummins (CMI) 0.0 $1.1M 7.5k 144.13
Newfield Exploration 0.0 $958k 35k 27.13
Praxair 0.0 $907k 7.0k 129.57
D.R. Horton (DHI) 0.0 $959k 38k 25.29
W.R. Grace & Co. 0.0 $1.0M 11k 95.43
Aircastle 0.0 $1.1M 50k 21.38
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 173k 6.29
Air Transport Services (ATSG) 0.0 $856k 100k 8.56
Delek US Holdings 0.0 $955k 35k 27.29
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 17k 63.42
Ecolab (ECL) 0.0 $627k 6.0k 104.50
Lennar Corporation (LEN) 0.0 $575k 13k 44.84
PPG Industries (PPG) 0.0 $751k 3.3k 231.08
Macy's (M) 0.0 $513k 7.8k 65.72
Forestar 0.0 $677k 44k 15.41
Orbitz Worldwide 0.0 $708k 86k 8.24
Republic Airways Holdings 0.0 $714k 49k 14.58
Ametek (AME) 0.0 $526k 10k 52.60
Harbinger 0.0 $508k 36k 14.17
Nordic American Tanker Shippin (NAT) 0.0 $600k 60k 10.07
Tri Pointe Homes (TPH) 0.0 $763k 50k 15.26
Civeo 0.0 $728k 177k 4.11
Airgas 0.0 $346k 3.0k 115.33
Koninklijke Philips Electronics NV (PHG) 0.0 $432k 15k 29.02
Alcoa 0.0 $425k 27k 15.80
Donaldson Company (DCI) 0.0 $313k 8.1k 38.64
Cognex Corporation (CGNX) 0.0 $413k 10k 41.30
Tesla Motors (TSLA) 0.0 $369k 1.7k 222.42
Bioamber Inc wrt 0.0 $403k 255k 1.58
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $238k 441k 0.54
Continental Bldg Prods 0.0 $350k 20k 17.73
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.0 $160k 400k 0.40
Lombard Med (EVARF) 0.0 $293k 45k 6.51
Boulevard Acquisition Corp w exp02/19/201 0.0 $265k 500k 0.53
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $175k 700k 0.25
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $176k 735k 0.24
SIGA Technologies (SIGA) 0.0 $86k 60k 1.43
PharmAthene 0.0 $91k 50k 1.82
Evryware Global 0.0 $40k 55k 0.73
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $143k 550k 0.26
Levy Acquisition Corp w exp 11/19/201 0.0 $77k 207k 0.37