Moore Capital Management

Moore Capital Management as of Dec. 31, 2010

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 320 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares MSCI Brazil Index (EWZ) 7.2 $277M 3.6M 77.40
Alcon 5.9 $228M 1.4M 163.40
Energy Select Sector SPDR (XLE) 5.8 $223M 3.3M 68.25
Spdr S&p 500 Etf (SPY) 5.3 $207M 1.6M 125.78
Citi 5.0 $194M 41M 4.73
SPDR KBW Bank (KBE) 3.7 $142M 5.5M 25.91
iShares FTSE/Xinhua China 25 Index (FXI) 3.4 $130M 3.0M 43.09
Financial Select Sector SPDR (XLF) 3.1 $122M 7.6M 15.95
Oil Service HOLDRs 2.7 $104M 740k 140.48
Assured Guaranty (AGO) 2.4 $92M 5.2M 17.70
Genzyme Corporation 2.2 $84M 1.2M 71.20
Plains Exploration & Production Company 2.1 $82M 2.6M 32.14
Sprott Physical Gold Trust (PHYS) 1.8 $69M 5.6M 12.34
Dollar Thrifty Automotive 1.5 $59M 1.2M 47.26
McAfee 1.4 $55M 1.2M 46.31
Xcel Energy (XEL) 1.4 $55M 2.3M 23.55
Market Vectors Agribusiness 1.4 $54M 1.0M 53.54
Alterra Capital Holdings Lim 1.3 $51M 2.3M 21.64
AngloGold Ashanti 1.1 $44M 900k 49.23
SPDR KBW Regional Banking (KRE) 1.1 $41M 1.5M 26.45
Pfizer (PFE) 0.8 $31M 1.8M 17.51
Airgas 0.8 $31M 495k 62.46
United States Oil Fund 0.8 $29M 750k 39.00
MetLife (MET) 0.8 $29M 655k 44.44
Prudential Financial (PRU) 0.7 $29M 490k 58.71
Citigroup Inc unit 0.7 $27M 200k 136.69
Hewlett-Packard Company 0.7 $26M 615k 42.10
Industrial SPDR (XLI) 0.6 $25M 709k 34.87
Gilead Sciences (GILD) 0.6 $24M 650k 36.24
Apple (AAPL) 0.6 $22M 69k 322.56
Forest Oil Corporation 0.6 $22M 575k 37.97
SPDR Gold Trust (GLD) 0.5 $21M 150k 138.72
Technology SPDR (XLK) 0.5 $20M 800k 25.19
AbitibiBowater 0.5 $20M 846k 23.67
iShares Russell 2000 Index (IWM) 0.5 $20M 250k 78.24
Mechel OAO 0.5 $19M 665k 29.23
Alberto-Culver Company 0.5 $20M 526k 37.04
Petroleo Brasileiro SA (PBR) 0.5 $18M 463k 37.84
Monsanto Company 0.5 $17M 250k 69.64
Verizon Communications (VZ) 0.4 $17M 469k 35.78
H.J. Heinz Company 0.4 $17M 340k 49.46
Spansion 0.4 $16M 779k 20.70
Baldor Electric Company 0.4 $16M 250k 63.04
At&t (T) 0.4 $16M 532k 29.38
WellPoint 0.4 $16M 275k 56.86
National Grid 0.4 $16M 350k 44.38
Atlas Energy 0.4 $15M 340k 43.97
Starwood Property Trust (STWD) 0.4 $14M 650k 21.48
Bucyrus International 0.4 $14M 158k 89.40
Sprott Physical Silver Tr tr unit (PSLV) 0.4 $14M 1.0M 14.07
Banco Bradesco SA (BBD) 0.3 $13M 660k 20.29
Pos (PKX) 0.3 $13M 122k 107.69
AES Corporation (AES) 0.3 $13M 1.1M 12.18
Cephalon 0.3 $12M 200k 61.72
Allergan 0.3 $12M 175k 68.67
U.S. Bancorp (USB) 0.3 $11M 400k 26.97
PNC Financial Services (PNC) 0.3 $11M 180k 60.72
Ingram Micro 0.3 $11M 560k 19.09
Apache Corporation 0.3 $10M 87k 119.23
Regis Corporation 0.3 $10M 627k 16.60
Computer Sciences Corporation 0.3 $10M 210k 49.60
Northern Oil & Gas 0.3 $10M 383k 27.21
Chimera Investment Corporation 0.3 $11M 2.6M 4.11
Industries N shs - a - (LYB) 0.3 $11M 305k 34.40
Target Corporation (TGT) 0.3 $10M 168k 60.13
Stanley Black & Decker (SWK) 0.2 $9.7M 145k 66.87
Thermo Fisher Scientific (TMO) 0.2 $9.7M 175k 55.36
Pepsi (PEP) 0.2 $9.8M 150k 65.33
CBS Corporation 0.2 $9.4M 495k 19.05
Covidien 0.2 $9.1M 200k 45.66
Stryker Corporation (SYK) 0.2 $9.4M 175k 53.70
Encana Corp 0.2 $8.7M 300k 29.12
RadioShack Corporation 0.2 $8.6M 465k 18.49
Human Genome Sciences 0.2 $8.4M 350k 23.89
General Motors Company (GM) 0.2 $8.7M 235k 36.86
Teva Pharmaceutical Industries (TEVA) 0.2 $7.8M 150k 52.13
Motorola 0.2 $7.7M 850k 9.07
Occidental Petroleum Corporation (OXY) 0.2 $7.8M 80k 98.10
Dell 0.2 $7.7M 570k 13.55
America Movil Sab De Cv spon adr l 0.2 $7.5M 131k 57.34
EXCO Resources 0.2 $7.3M 377k 19.42
Cisco Systems (CSCO) 0.2 $7.3M 360k 20.23
Advanced Micro Devices (AMD) 0.2 $7.4M 900k 8.18
Arch Coal 0.2 $7.0M 200k 35.06
Campbell Soup Company (CPB) 0.2 $7.1M 205k 34.75
Sara Lee 0.2 $7.0M 400k 17.51
Cme (CME) 0.2 $6.8M 21k 321.71
Cardinal Health (CAH) 0.2 $6.7M 175k 38.31
Cenovus Energy (CVE) 0.2 $6.6M 200k 33.24
99 Cents Only Stores 0.2 $6.7M 419k 15.94
Hertz Global Holdings 0.2 $6.7M 465k 14.49
UnitedHealth (UNH) 0.2 $6.1M 170k 36.11
Research In Motion 0.2 $6.3M 108k 58.13
Goldman Sachs (GS) 0.1 $5.9M 35k 168.17
Whiting Petroleum Corporation 0.1 $5.9M 50k 117.20
Semiconductor HOLDRs 0.1 $5.7M 175k 32.53
Swift Energy Company 0.1 $5.9M 150k 39.15
Anixter International 0.1 $6.0M 100k 59.73
Alcatel-Lucent 0.1 $5.6M 1.9M 2.96
Weatherford International Lt reg 0.1 $5.7M 250k 22.80
Medtronic 0.1 $5.6M 150k 37.09
Mylan 0.1 $5.5M 260k 21.13
Potash Corp. Of Saskatchewan I 0.1 $5.4M 35k 154.83
Axis Capital Holdings (AXS) 0.1 $5.4M 150k 35.88
Salix Pharmaceuticals 0.1 $5.4M 115k 46.96
Ternium (TX) 0.1 $5.3M 126k 42.41
Harbin Electric 0.1 $5.6M 321k 17.35
AutoNavi Holdings 0.1 $5.5M 340k 16.03
Bank of America Corporation (BAC) 0.1 $5.1M 385k 13.34
Baxter International (BAX) 0.1 $5.1M 100k 50.62
Xerox Corporation 0.1 $4.8M 420k 11.52
Agilent Technologies Inc C ommon (A) 0.1 $5.2M 125k 41.43
Google 0.1 $5.0M 8.5k 594.00
RigNet 0.1 $5.1M 376k 13.63
El Paso Corporation 0.1 $4.8M 350k 13.76
CommScope 0.1 $4.7M 150k 31.22
Tyco Electronics Ltd S hs 0.1 $4.6M 130k 35.40
Brasil Telecom SA 0.1 $4.5M 205k 21.93
Walt Disney Company (DIS) 0.1 $4.1M 110k 37.51
H&R Block (HRB) 0.1 $4.2M 350k 11.91
Ford Motor Company (F) 0.1 $4.2M 250k 16.79
EMC Corporation 0.1 $4.1M 180k 22.90
Energy Xxi 0.1 $4.2M 150k 27.67
Smithfield Foods 0.1 $4.1M 200k 20.63
Wendy's Arby's 0.1 $4.2M 915k 4.62
Sociedad Quimica y Minera (SQM) 0.1 $3.8M 65k 58.42
Corning Incorporated (GLW) 0.1 $4.1M 210k 19.32
JPMorgan Chase & Co. (JPM) 0.1 $4.0M 95k 42.42
Devon Energy Corporation (DVN) 0.1 $3.9M 50k 78.52
McDonald's Corporation (MCD) 0.1 $3.8M 50k 76.76
FirstEnergy (FE) 0.1 $3.7M 100k 37.02
Bristol Myers Squibb (BMY) 0.1 $4.0M 150k 26.48
Arrow Electronics (ARW) 0.1 $3.9M 115k 34.25
eBay (EBAY) 0.1 $3.9M 140k 27.83
General Mills (GIS) 0.1 $3.9M 110k 35.59
Symantec Corporation 0.1 $3.9M 230k 16.74
Williams Companies (WMB) 0.1 $3.7M 150k 24.72
Sap (SAP) 0.1 $3.8M 75k 50.61
Amdocs Ltd ord (DOX) 0.1 $4.0M 145k 27.47
Seagate Technology Com Stk 0.1 $3.8M 255k 15.03
Comstock Resources 0.1 $3.7M 150k 24.56
F5 Networks (FFIV) 0.1 $4.0M 31k 130.20
QEP Resources 0.1 $4.0M 111k 36.31
Comcast Corporation (CMCSA) 0.1 $3.3M 150k 21.97
Hospira 0.1 $3.6M 64k 55.69
General Electric Company 0.1 $3.7M 200k 18.29
Eaton Corporation 0.1 $3.6M 35k 101.51
Nucor Corporation (NUE) 0.1 $3.5M 80k 43.82
Dow Chemical Company 0.1 $3.4M 100k 34.14
Nordstrom (JWN) 0.1 $3.4M 80k 42.38
Verigy 0.1 $3.4M 261k 13.02
Petrohawk Energy Corporation 0.1 $3.7M 200k 18.25
Wynn Resorts (WYNN) 0.1 $3.6M 35k 103.87
AnnTaylor Stores 0.1 $3.6M 131k 27.39
Marvell Technology Group 0.1 $3.6M 195k 18.55
National Semiconductor Corporation 0.1 $3.3M 240k 13.76
Jabil Circuit (JBL) 0.1 $3.6M 180k 20.09
Rowan Companies 0.1 $3.5M 100k 34.91
Mosaic Company 0.1 $3.4M 45k 76.36
AU Optronics 0.1 $3.0M 286k 10.42
Microsoft Corporation (MSFT) 0.1 $3.1M 112k 27.91
Avon Products 0.1 $2.9M 100k 29.06
Hologic (HOLX) 0.1 $3.2M 168k 18.82
Raytheon Company 0.1 $3.0M 65k 46.34
Merck & Co (MRK) 0.1 $3.1M 85k 36.04
Qualcomm (QCOM) 0.1 $3.2M 65k 49.49
Abercrombie & Fitch (ANF) 0.1 $3.2M 56k 57.62
Netflix (NFLX) 0.1 $3.2M 18k 175.72
Mead Johnson Nutrition 0.1 $3.1M 50k 62.26
Emulex Corporation 0.1 $3.0M 260k 11.66
CenterPoint Energy (CNP) 0.1 $3.1M 200k 15.72
Copa Holdings Sa-class A (CPA) 0.1 $2.9M 50k 58.84
Finish Line 0.1 $2.9M 170k 17.19
Brocade Communications Systems 0.1 $3.1M 580k 5.29
Talecris Biotherapeutics Holdings 0.1 $2.9M 125k 23.30
Grupo Televisa (TV) 0.1 $2.6M 100k 25.93
Coca-Cola Company (KO) 0.1 $2.9M 44k 65.77
CBS Corporation 0.1 $2.9M 150k 19.05
United Parcel Service (UPS) 0.1 $2.7M 38k 72.59
DENTSPLY International 0.1 $2.6M 75k 34.17
Kraft Foods 0.1 $2.5M 80k 31.51
Microchip Technology (MCHP) 0.1 $2.7M 80k 34.21
Universal Health Services (UHS) 0.1 $2.6M 60k 43.42
Honeywell International (HON) 0.1 $2.7M 50k 53.16
Baidu (BIDU) 0.1 $2.9M 30k 96.53
Medicis Pharmaceutical Corporation 0.1 $2.7M 100k 26.79
Carrizo Oil & Gas 0.1 $2.6M 75k 34.49
Steven Madden (SHOO) 0.1 $2.8M 67k 41.71
OmniVision Technologies 0.1 $2.7M 90k 29.61
Bank Of Montreal Cadcom (BMO) 0.1 $2.9M 50k 57.58
Triangle Petroleum Corporation 0.1 $2.6M 404k 6.50
BP (BP) 0.1 $2.2M 50k 44.18
Taiwan Semiconductor Mfg (TSM) 0.1 $2.3M 180k 12.54
Radware Ltd ord (RDWR) 0.1 $2.3M 63k 37.52
Fidelity National Information Services (FIS) 0.1 $2.5M 90k 27.39
Eastman Kodak Company 0.1 $2.4M 440k 5.36
Expedia 0.1 $2.1M 85k 25.09
Range Resources (RRC) 0.1 $2.2M 50k 44.98
Pitney Bowes (PBI) 0.1 $2.2M 90k 24.18
Danaher Corporation (DHR) 0.1 $2.4M 50k 47.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.4M 20k 120.10
Anheuser-Busch InBev NV (BUD) 0.1 $2.5M 43k 57.09
Lowe's Companies (LOW) 0.1 $2.5M 98k 25.08
Amazon (AMZN) 0.1 $2.2M 12k 180.00
Juniper Networks (JNPR) 0.1 $2.2M 60k 36.92
Broadcom Corporation 0.1 $2.2M 50k 43.56
PMC-Sierra 0.1 $2.3M 270k 8.59
Banco Itau Holding Financeira (ITUB) 0.1 $2.3M 95k 24.01
VeriFone Systems 0.1 $2.2M 58k 38.56
Cimarex Energy 0.1 $2.4M 27k 88.53
QLogic Corporation 0.1 $2.4M 140k 17.02
Tech Data Corporation 0.1 $2.2M 50k 44.02
LG Display (LPL) 0.1 $2.0M 110k 17.75
Eli Lilly & Co. (LLY) 0.1 $1.9M 55k 35.04
Intel Corporation (INTC) 0.1 $2.1M 100k 21.03
Western Digital (WDC) 0.1 $1.9M 55k 33.91
Polo Ralph Lauren Corporation 0.1 $1.9M 18k 110.91
Talbots 0.1 $2.1M 241k 8.52
Kroger (KR) 0.1 $1.8M 80k 22.36
Texas Instruments Incorporated (TXN) 0.1 $1.8M 55k 32.51
Applied Materials (AMAT) 0.1 $2.1M 150k 14.05
Southwestern Energy Company 0.1 $1.9M 50k 37.44
Sanmina-SCI Corporation 0.1 $2.1M 180k 11.48
Amphenol Corporation (APH) 0.1 $2.1M 40k 52.78
Energen Corporation 0.1 $2.0M 42k 48.26
Lululemon Athletica (LULU) 0.1 $2.1M 30k 68.43
Rambus (RMBS) 0.1 $2.0M 100k 20.48
Novell 0.1 $1.8M 305k 5.92
Compellent Technologies 0.1 $2.1M 75k 27.59
Camelot Information Systems 0.1 $1.8M 75k 23.92
Walker & Dunlop (WD) 0.1 $2.0M 200k 10.09
Sony Corporation (SONY) 0.0 $1.4M 40k 35.70
Linear Technology Corporation 0.0 $1.7M 50k 34.60
New York Times Company (NYT) 0.0 $1.6M 165k 9.80
Estee Lauder Companies (EL) 0.0 $1.4M 18k 80.69
Fairchild Semiconductor International 0.0 $1.6M 100k 15.61
Cypress Semiconductor Corporation 0.0 $1.4M 75k 18.59
Ariba 0.0 $1.5M 65k 23.49
Bruker Corporation (BRKR) 0.0 $1.7M 100k 16.60
Celgene Corporation 0.0 $1.7M 29k 59.14
Ciena Corporation (CIEN) 0.0 $1.6M 75k 21.05
Riverbed Technology 0.0 $1.4M 40k 35.18
OfficeMax Incorporated 0.0 $1.4M 77k 17.70
Caribou Coffee Company 0.0 $1.5M 150k 10.08
EQT Corporation (EQT) 0.0 $1.6M 35k 44.83
Sonus Networks 0.0 $1.6M 600k 2.67
OpenTable 0.0 $1.4M 20k 70.50
IntraLinks Holdings 0.0 $1.7M 90k 18.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.6M 81k 19.43
TIM Participacoes SA 0.0 $1.0M 30k 34.13
Molex Incorporated 0.0 $1.1M 50k 22.72
Best Buy (BBY) 0.0 $1.0M 30k 34.30
United Rentals (URI) 0.0 $1.0M 45k 22.74
CareFusion Corporation 0.0 $1.3M 50k 25.70
Halliburton Company (HAL) 0.0 $1.0M 25k 40.84
Gap (GAP) 0.0 $1.1M 48k 22.15
Telephone & Data Systems 0.0 $1.3M 35k 36.54
PPL Corporation (PPL) 0.0 $1.3M 50k 26.32
King Pharmaceuticals 0.0 $1.1M 75k 14.05
Chesapeake Energy Corporation 0.0 $1.2M 45k 25.91
Capitol Federal Financial 0.0 $1.2M 100k 11.91
Atmel Corporation 0.0 $1.2M 100k 12.32
CONSOL Energy 0.0 $1.0M 21k 48.76
PetroQuest Energy 0.0 $1.1M 141k 7.53
Telecomunicacoes de Sao Paulo SA 0.0 $1.0M 41k 24.48
Ameristar Casinos 0.0 $1.2M 75k 15.63
FormFactor (FORM) 0.0 $1.1M 125k 8.88
Aruba Networks 0.0 $1.3M 60k 20.88
MoneyGram International 0.0 $1.3M 496k 2.71
Teradyne (TER) 0.0 $1.1M 80k 14.04
Hyatt Hotels Corporation (H) 0.0 $1.2M 27k 45.77
Cobalt Intl Energy 0.0 $1.2M 100k 12.21
FXCM 0.0 $994k 75k 13.25
Jones Group 0.0 $1.0M 68k 15.54
Reinsurance Group of America (RGA) 0.0 $806k 15k 53.73
Ameriprise Financial (AMP) 0.0 $863k 15k 57.53
Archer Daniels Midland Company (ADM) 0.0 $752k 25k 30.08
Tenet Healthcare Corporation 0.0 $803k 120k 6.69
Morgan Stanley (MS) 0.0 $680k 25k 27.20
AirTran Holdings 0.0 $739k 100k 7.39
Cadence Design Systems (CDNS) 0.0 $620k 75k 8.27
Harman International Industries 0.0 $880k 19k 46.32
Sina Corporation 0.0 $963k 14k 68.79
Take-Two Interactive Software (TTWO) 0.0 $736k 60k 12.27
Invesco (IVZ) 0.0 $842k 35k 24.06
Eaton Vance 0.0 $831k 28k 30.22
STMicroelectronics (STM) 0.0 $835k 80k 10.44
Gaylord Entertainment Company 0.0 $952k 27k 35.92
Skechers USA (SKX) 0.0 $600k 30k 20.00
Tekelec 0.0 $834k 70k 11.91
China Uni 0.0 $926k 65k 14.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $925k 20k 46.25
Telefonos de Mexico 0.0 $613k 38k 16.15
Dollar General (DG) 0.0 $767k 25k 30.68
AVANIR Pharmaceuticals 0.0 $765k 188k 4.08
SemiLEDs Corporation 0.0 $872k 30k 29.07
Asia Special Situation Ac 0.0 $900k 30k 30.00
Promotora De Informaciones S adr cl b conv 0.0 $924k 97k 9.54
Covanta Holding Corporation 0.0 $430k 25k 17.20
T. Rowe Price (TROW) 0.0 $484k 7.5k 64.53
Willis Group Holdings 0.0 $519k 15k 34.60
Ross Stores (ROST) 0.0 $316k 5.0k 63.20
Las Vegas Sands (LVS) 0.0 $460k 10k 46.00
Waddell & Reed Financial 0.0 $353k 10k 35.30
JDA Software 0.0 $560k 20k 28.00
McKesson Corporation (MCK) 0.0 $282k 4.0k 70.50
Whole Foods Market 0.0 $506k 10k 50.60
Yahoo! 0.0 $416k 25k 16.64
Brigham Exploration Company 0.0 $272k 10k 27.20
Quest Diagnostics Incorporated (DGX) 0.0 $270k 5.0k 54.00
Guess? (GES) 0.0 $558k 12k 47.29
Sangamo Biosciences (SGMO) 0.0 $498k 75k 6.64
Dyax 0.0 $432k 200k 2.16
Websense 0.0 $435k 22k 20.23
Dynegy 0.0 $281k 50k 5.62
Ltx Credence Corporation 0.0 $201k 27k 7.42
Intelli-Check - Mobilisa 0.0 $274k 200k 1.37
Promotora De Informaciones Adr adr cl a 0.0 $294k 37k 8.01
Masco Corporation (MAS) 0.0 $190k 15k 12.67
Sunesis Pharmaceuticals 0.0 $78k 150k 0.52