MOORE CAPITAL MANAGEMENT, LP - Q4 2013 holdings

$6.38 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 361 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 96.8% .

 Value Shares↓ Weighting
SPY BuyS&P 500 INDEXcall$1,126,487,000
+204.6%
6,100,000
+177.3%
17.65%
+124.5%
COF BuyCAPITAL ONE FINANCIAL CORP$206,847,000
+163.4%
2,700,000
+136.3%
3.24%
+94.2%
CBS BuyCBS CORP-CLASS Bcl b$206,109,000
+279.7%
3,233,595
+228.6%
3.23%
+179.8%
GM BuyGENERAL MOTORS CORP$197,876,000
+968.7%
4,841,584
+840.6%
3.10%
+686.8%
SPY SellS&P 500 INDEXput$159,222,000
-80.3%
862,200
-82.0%
2.50%
-85.5%
AGO SellASSURED GUARANTY LTD$153,829,000
+18.8%
6,520,936
-5.6%
2.41%
-12.5%
HIG SellHARTFORD FINANCIAL SVCS GRP$143,109,000
-4.2%
3,950,000
-17.7%
2.24%
-29.4%
BIDU NewBAIDU.COM - SPON ADR.spon adr rep a$110,093,000618,915
+100.0%
1.72%
HTZ BuyHERTZ GLOBAL HOLDINGS INC$105,089,000
+213.1%
3,671,864
+142.5%
1.65%
+130.9%
DFS BuyDISCOVER FINANCIAL SERVICES$98,155,000
+115.8%
1,754,329
+94.9%
1.54%
+59.0%
FXI BuyFTSE China 25 Indexchina lg-cap etf$95,875,000
+158.6%
2,500,000
+150.0%
1.50%
+90.6%
YHOO BuyYAHOO INC$92,515,000
+16332.5%
2,287,706
+13384.9%
1.45%
+11975.0%
QQQ NewNASDAQ 100 STOCK INDXcall$87,960,0001,000,000
+100.0%
1.38%
RH BuyRestoration Hardware Holdings$81,870,000
+474.2%
1,216,500
+440.5%
1.28%
+323.4%
ICE NewINTERCONTINENTALEXCHANGE INC$70,850,000315,000
+100.0%
1.11%
C BuyCITIGROUP INC$68,255,000
+1179.6%
1,309,821
+1091.2%
1.07%
+846.0%
AAPL BuyAPPLE INC.$66,308,000
+766.7%
118,192
+636.4%
1.04%
+537.4%
FB SellFacebook Inccl a$62,785,000
-30.1%
1,148,877
-35.7%
0.98%
-48.4%
FOXA BuyTwenty-First Century Fox Inccl a$62,086,000
+11.2%
1,765,309
+6.0%
0.97%
-18.0%
VOYA NewING US Inc$61,513,0001,750,000
+100.0%
0.96%
EWZ NewISHARES MSCI BRAZILput$60,318,0001,350,000
+100.0%
0.94%
PEP BuyPEPSICO INCcall$58,058,000
+32.8%
700,000
+27.3%
0.91%
-2.0%
CSCO SellCISCO SYSTEMS INC$57,757,000
-32.6%
2,575,000
-29.6%
0.90%
-50.3%
CSCO SellCISCO SYSTEMS INCput$56,075,000
-52.1%
2,500,000
-50.0%
0.88%
-64.7%
CSCO NewCISCO SYSTEMS INCcall$56,075,0002,500,000
+100.0%
0.88%
V BuyVISA INC-CLASS A SHRScl a$53,991,000
+10343.1%
242,458
+8866.6%
0.85%
+7590.9%
LNCOQ BuyLinn Co LLC$46,520,000
+62.6%
1,509,888
+54.0%
0.73%
+19.9%
AAL NewAmerican Airlines Group Inc$42,294,0001,675,000
+100.0%
0.66%
EEM BuyISHARES MSCI EMERGING MKT INput$41,770,000
+104.9%
1,000,000
+100.0%
0.65%
+51.0%
TLT BuyISHARES LEHMAN 20+ YR TREASput$40,744,000
+282.9%
400,000
+300.0%
0.64%
+182.3%
NEE NewNEXTERA ENERGY INC ..$37,758,000441,000
+100.0%
0.59%
STT NewSTATE STREET CORP$36,695,000500,000
+100.0%
0.58%
KAR BuyKAR AUCTION SERVICES INC$36,347,000
+18.5%
1,230,000
+13.1%
0.57%
-12.7%
NEBLQ NewNOBLE CORP$34,847,000930,000
+100.0%
0.55%
DG BuyDOLLAR GENERAL CORP$34,096,000
+31.7%
565,250
+23.3%
0.53%
-2.9%
XLF NewAMEX FINANCIAL SELEXT SPDR.call$32,790,0001,500,000
+100.0%
0.51%
EWZ NewISHARES MSCI BRAZILmsci brz cap etf$32,728,000732,500
+100.0%
0.51%
CQH NewCheniere Energy Partners LP Ho$32,438,0001,730,000
+100.0%
0.51%
DAL BuyDELTA AIR LINES INC$31,391,000
+5659.8%
1,142,724
+4844.9%
0.49%
+4000.0%
LYB BuyLYONDELLBASELL INDU-CL A$30,710,000
+5898.0%
382,536
+5370.3%
0.48%
+4272.7%
AAMC SellAltisource Asset Management Co$30,634,000
+69.3%
32,940
-2.9%
0.48%
+24.7%
XLV NewHEALTH CARE SELECT SECTORsbi healthcare$30,304,000546,601
+100.0%
0.48%
ASPS SellAltisource Portfolio Solutions.$30,140,000
+7.6%
190,000
-5.0%
0.47%
-20.7%
EWJ BuyISHARES MSCI JAPAN INDEX FDmsci japan etf$30,022,000
+2234.5%
2,475,000
+2191.7%
0.47%
+1640.7%
CIT SellCIT GROUP INC$28,932,000
-15.3%
555,000
-20.7%
0.45%
-37.6%
AMP BuyAMERIPRISE FINANCIAL INC$28,763,000
+152.6%
250,000
+100.0%
0.45%
+86.4%
CIT BuyCIT GROUP INCcall$28,672,000
+194.0%
550,000
+175.0%
0.45%
+116.9%
NEBLQ NewNOBLE CORPcall$26,229,000700,000
+100.0%
0.41%
RCL BuyROYAL CARIBBEAN CRUISES LTD$25,683,000
+570.9%
541,600
+441.6%
0.40%
+396.3%
MRK SellMERCK CO. INCcall$25,025,000
-57.2%
500,000
-59.3%
0.39%
-68.5%
BAC SellBANK OF AMERICA CORP$23,865,000
-60.1%
1,532,787
-64.6%
0.37%
-70.6%
LUMN BuyCENTURYTEL INC.call$23,888,000
+52.2%
750,000
+50.0%
0.37%
+12.0%
EEM BuyISHARES MSCI EMERGING MKT INmsci emg mkt etf$23,664,000
+119.9%
566,523
+114.6%
0.37%
+62.0%
MHK NewMOHAWK INDUSTRIES INC$23,080,000155,000
+100.0%
0.36%
NRZ NewNew Residential Investment Cor$22,712,0003,400,000
+100.0%
0.36%
GILD NewGILEAD SCIENCES INC$22,530,000300,000
+100.0%
0.35%
NRF BuyNORTHSTAR REALTY FINANCE COR$21,789,000
+77.1%
1,620,000
+22.2%
0.34%
+30.2%
ITB SellISHARES DJ US HOME CONSTRUCTus home cons etf$21,611,000
-3.3%
870,000
-13.0%
0.34%
-28.6%
BUD BuyANHEUSER-BUSCH INBEV NVsponsored adr$21,260,000
+53.1%
199,700
+42.6%
0.33%
+12.9%
LNC BuyLINCOLN NATIONAL CORP$20,648,000
+181.0%
400,000
+128.6%
0.32%
+107.7%
EOG BuyEOG RESOURCES INC.$19,570,000
+285.4%
116,600
+288.7%
0.31%
+184.3%
CAT NewCaterpillar Inccall$19,524,000215,000
+100.0%
0.31%
IBB NewISHARES NASDAQ BIOTECH INDXnasdaq biotec etf$19,516,00085,996
+100.0%
0.31%
FXI NewFTSE China 25 Indexcall$19,175,000500,000
+100.0%
0.30%
JPM SellJPMORGAN CHASE CO$18,063,000
-48.2%
308,879
-54.2%
0.28%
-61.8%
WIFI  BOINGO$18,016,000
-8.4%
2,810,6430.0%0.28%
-32.5%
RESI SellAltisource Residential Corpcl b$18,003,000
+25.3%
597,920
-4.3%
0.28%
-7.5%
FDN NewFirst Trust Dow Jones Internetdj internt idx$17,778,000297,000
+100.0%
0.28%
DLTR SellDOLLAR TREE STORES INC$17,540,000
-38.4%
310,875
-37.6%
0.28%
-54.5%
IWM NewRUSSELL 2000 INDEXrussell 2000 etf$17,297,000150,000
+100.0%
0.27%
RIG SellTRANSOCEAN INC$17,297,000
-2.8%
350,000
-12.5%
0.27%
-28.3%
NEE NewNEXTERA ENERGY INC ..call$17,124,000200,000
+100.0%
0.27%
OCN BuyOCWEN FINANCIAL CORP$16,635,000
+8.5%
300,000
+9.1%
0.26%
-19.9%
HES BuyAMERADA HESS CORPcall$16,600,000
+114.6%
200,000
+100.0%
0.26%
+58.5%
EBAY NewEBAY INCcall$16,460,000300,000
+100.0%
0.26%
TYC  TYCO INTERNATIONAL LTDcall$16,416,000
+17.3%
400,0000.0%0.26%
-13.5%
PCLN BuyPRICELINE.COM INC$16,245,000
+33.7%
13,975
+16.3%
0.26%
-1.2%
FNF NewFIDELITY NATIONAL FINL-Acl a$16,063,000495,000
+100.0%
0.25%
KBR NewKBR INCcall$15,945,000500,000
+100.0%
0.25%
XLF NewAMEX FINANCIAL SELEXT SPDR.sbi int-finl$15,849,000725,000
+100.0%
0.25%
VALEP SellCIA VALE DO RIO DOCE-ADRadr repstg pfd$15,691,000
-25.4%
1,120,000
-24.3%
0.25%
-45.0%
STZ BuyCONSTELLATION BRANDS INC-Acl a$15,132,000
+102.8%
215,000
+65.4%
0.24%
+49.1%
NSM NewNationstar Mortgage Holdings Icall$14,784,000400,000
+100.0%
0.23%
VC BuyVISTEON CORP.$14,740,000
+457.1%
180,000
+414.5%
0.23%
+312.5%
VZ NewVERIZON COMMUNICATIONSput$14,742,000300,000
+100.0%
0.23%
NBHC SellNational Bank Holdings Corpcl a$14,560,000
-14.4%
680,371
-17.8%
0.23%
-37.0%
GMWSC SellGENERAL MOTORS CORP*w exp 12/31/201$14,493,000
+22.7%
2,616,007
-11.4%
0.23%
-9.6%
MU NewMICRON TECHNOLOGY INC$14,098,000648,183
+100.0%
0.22%
UNP NewUNION PACIFIC$13,944,00083,000
+100.0%
0.22%
MUFG BuyMITSUBISHI UFJ FINL GRP-ADRsponsored adr$13,848,000
+366.6%
2,073,066
+347.7%
0.22%
+244.4%
ORIG BuyOcean Rig UDW Inc$13,668,000
+18.6%
710,000
+12.2%
0.21%
-12.7%
VIG NewVanguard Dividend Appreciationdiv app etf$13,531,000179,841
+100.0%
0.21%
HFC BuyHollyFrontier Corp$13,491,000
+18.7%
271,500
+0.6%
0.21%
-12.8%
COG NewCabot Oil Gas Corp$13,411,000346,000
+100.0%
0.21%
BKH BuyBLACK HILLS CORP$13,128,000
+129.0%
250,000
+117.4%
0.21%
+68.9%
NRG BuyNRG ENERGY INCcall$12,924,000
+372.9%
450,000
+350.0%
0.20%
+248.3%
GPORQ BuyGULFPORT ENERGY CORP$12,689,000
+93.5%
201,000
+97.3%
0.20%
+43.2%
FXI BuyFTSE China 25 Indexput$12,617,000
+240.3%
329,000
+229.0%
0.20%
+150.6%
WMB BuyWILLIAMS COS INC.$12,535,000
+129.8%
325,000
+116.7%
0.20%
+69.0%
 Silver Eagle Acquisition Corpunit 99/99/9999$12,500,000
-1.5%
1,250,0000.0%0.20%
-27.4%
EQIX BuyEQUINIX INC$12,470,000
+94.0%
70,276
+100.8%
0.20%
+42.3%
BBY BuyBEST BUY CO INC$12,443,000
+34.1%
312,000
+26.1%
0.20%
-1.0%
PF NewPinnacle Foods Inc$12,357,000450,000
+100.0%
0.19%
GM  GENERAL MOTORS CORPcall$12,261,000
+13.6%
300,0000.0%0.19%
-16.2%
TKR BuyTIMKEN CO$12,198,000
+49.6%
221,500
+64.1%
0.19%
+10.4%
FNP SellFifth Pacific Co Inc$11,973,000
+3.7%
373,350
-18.7%
0.19%
-23.3%
GT NewGOODYEAR TIRE RUBBER CO$11,925,000500,000
+100.0%
0.19%
CONN SellCONN'S INC$11,903,000
+22.4%
151,260
-22.2%
0.19%
-10.1%
APC  ANADARKO PETROLEUM CORPcall$11,898,000
-14.7%
150,0000.0%0.19%
-37.4%
SFUN NewSOUFUN HOLDINGS LTD-ADRadr$11,620,000141,000
+100.0%
0.18%
KORS SellMichael Kors Holdings Ltd$11,590,000
-72.9%
142,750
-75.1%
0.18%
-80.0%
WMB NewWILLIAMS COS INC.call$11,571,000300,000
+100.0%
0.18%
RLGY SellRealogy Holdings Corp$11,180,000
-9.0%
226,000
-20.8%
0.18%
-33.0%
HCP NewHEALTH CARE PPTYS INVEST INCcall$10,896,000300,000
+100.0%
0.17%
LVS SellLAS VEGAS SANDS CORP$10,884,000
-55.5%
138,000
-62.5%
0.17%
-67.1%
NUAN BuyNUANCE COMMUNICATIONS INCcall$10,640,000
+62.7%
700,000
+100.0%
0.17%
+20.1%
DXJ BuyWisdomTree Japan Hedged Equityjapn hedge eqt$10,676,000
+19.4%
210,000
+12.6%
0.17%
-12.1%
XLI BuyINDUSTRIAL SELECT SECT SPDRsbi int-inds$10,621,000
+129.0%
203,228
+103.2%
0.17%
+67.7%
CP NewCANADIAN PACIFIC RAILWAY LTD$10,592,00070,000
+100.0%
0.17%
HSH BuyHillshire Brands Cocall$10,450,000
+70.0%
312,500
+56.2%
0.16%
+25.2%
HES BuyAMERADA HESS CORP$10,488,000
+33.7%
126,365
+24.6%
0.16%
-1.8%
APC BuyANADARKO PETROLEUM CORP$10,389,000
+6.0%
130,976
+24.3%
0.16%
-21.6%
MEOH NewMETHANEX CORP$10,367,000175,000
+100.0%
0.16%
ADT NewADT Corp/Thecall$10,118,000250,000
+100.0%
0.16%
LOW BuyLOWE'S COS INC$10,096,000
+2021.0%
203,750
+1937.5%
0.16%
+1480.0%
VLO NewVALERO ENERGY CORPput$10,080,000200,000
+100.0%
0.16%
XLE NewAMEX ENERGY SELECT INDXsbi int-energy$9,894,000111,786
+100.0%
0.16%
TM NewTOYOTA MOTOR CORP$9,754,00080,000
+100.0%
0.15%
EXPE BuyEXPEDIA INC$9,683,000
+211.5%
139,000
+131.7%
0.15%
+130.3%
DVY NewISHARES DJ SELECT DIVIDENDselect divid etf$9,496,000133,086
+100.0%
0.15%
CCJ NewCAMECO CORP$9,450,000455,000
+100.0%
0.15%
TSO SellTESORO CORP$9,407,000
-20.8%
160,800
-40.4%
0.15%
-41.7%
XLB NewBASIC INDUSTRIES SPDRsbi materials$9,405,000203,482
+100.0%
0.15%
LNCOQ NewLinn Co LLCcall$9,243,000300,000
+100.0%
0.14%
SPY SellS&P 500 INDEXtr unit$9,234,000
-65.1%
50,000
-68.2%
0.14%
-74.2%
CLACU  Capitol Acquisition Corp IIunit 99/99/9999$9,217,000
+2.0%
882,0000.0%0.14%
-25.0%
SXC SellSunCoke Energy Inccall$9,124,000
-10.5%
400,000
-33.3%
0.14%
-34.1%
CTRP SellCTRIP.COM INTERNATIONAL-ADR$9,036,000
-76.2%
182,100
-72.0%
0.14%
-82.4%
CTXS NewCITRIX SYSTEMS INC$9,045,000143,000
+100.0%
0.14%
CPWR SellCOMPUWARE CORP$8,968,000
-10.2%
800,000
-10.4%
0.14%
-33.5%
XLY SellCONSUMER DISCRETIONARY SELTsbi cons discr$8,946,000
-26.2%
133,864
-33.1%
0.14%
-45.7%
QQQ NewNASDAQ 100 STOCK INDXunit ser 1$8,796,000100,000
+100.0%
0.14%
TWC SellTIME WARNER CABLE-A$8,647,000
-40.4%
63,815
-50.9%
0.14%
-56.2%
SUNEQ BuySunEdison Inc$8,574,000
+115.2%
657,000
+31.4%
0.13%
+57.6%
LPX NewLOUISIANA-PACIFIC CORP$8,394,000453,500
+100.0%
0.13%
HD NewHOME DEPOT INC$8,296,000100,750
+100.0%
0.13%
HD  HOME DEPOT INCcall$8,234,000
+8.6%
100,0000.0%0.13%
-19.9%
CME  CHICAGO MERCANTILE EXCHANG-A$8,238,000
+6.2%
105,0000.0%0.13%
-21.8%
FANG NewDiamondback Energy Inc$8,197,000155,000
+100.0%
0.13%
AVHOQ NewAvianca Holdings SAspon adr rep pfd$8,183,000530,000
+100.0%
0.13%
TWC NewTIME WARNER CABLE-Aput$8,130,00060,000
+100.0%
0.13%
TSU NewTIM PART-PREFsponsored adr$8,050,000306,802
+100.0%
0.13%
BKW NewBurger King Worldwide Inc$8,001,000350,000
+100.0%
0.12%
OASPQ BuyOASIS PETROLEUM INC$7,985,000
+225.0%
170,000
+240.0%
0.12%
+140.4%
CPN NewCALPINE CORP$7,804,000400,000
+100.0%
0.12%
CF BuyCF INDUSTRIES HOLDINGS INC$7,644,000
+81.3%
32,800
+64.0%
0.12%
+33.3%
DIS NewTHE WALT DISNEY CO.call$7,640,000100,000
+100.0%
0.12%
PEGI NewPattern Energy Group Inccl a$7,581,000250,100
+100.0%
0.12%
IWM SellRUSSELL 2000 INDEXput$7,495,000
-96.0%
65,000
-96.3%
0.12%
-97.0%
HUN SellHUNTSMAN CORP$7,380,000
+2.3%
300,000
-14.3%
0.12%
-24.2%
LVNTA NewLiberty Ventures$7,355,00060,000
+100.0%
0.12%
MON NewMONSANTO CO$7,226,00062,000
+100.0%
0.11%
MRO SellMARATHON OIL CORP$7,060,000
-19.0%
200,000
-20.0%
0.11%
-40.0%
NPO BuyENPRO INDUSTRIES INC$6,918,000
+20.9%
120,000
+26.3%
0.11%
-11.5%
XLU NewUTLITIES SELECT SECTOR INDEXsbi int-utils$6,873,000181,000
+100.0%
0.11%
TSL BuyTRINA SOLAR LTD-SPON ADRspon adr$6,905,000
+39.6%
505,100
+57.8%
0.11%
+2.9%
DE NewDEERE COcall$6,850,00075,000
+100.0%
0.11%
IR NewINGERSOLL-RAND CO LTD-CL A$6,776,000110,000
+100.0%
0.11%
AWI NewARMSTRONG WORLD INDUSTRIES$6,732,000116,850
+100.0%
0.10%
QLIK BuyQLIK TECHNOLOGIES INC$6,658,000
+29.7%
250,000
+66.7%
0.10%
-4.6%
CRM BuySALESFORCE.COM INC$6,623,000
+155.1%
120,000
+140.0%
0.10%
+89.1%
FWLT NewFOSTER WHEELER LTDcall$6,600,000200,000
+100.0%
0.10%
MBI SellMBIA INC$6,547,000
-42.2%
548,300
-50.5%
0.10%
-57.3%
ETR NewENTERGY CORPcall$6,327,000100,000
+100.0%
0.10%
BLK NewBLACKROCK INC$6,329,00020,000
+100.0%
0.10%
WY BuyWEYERHAEUSER CO$6,314,000
+47.0%
200,000
+33.3%
0.10%
+8.8%
VIPS NewVipshop Holdings Ltdsponsored adr$6,276,00075,000
+100.0%
0.10%
QEP NewQEP RESOURCES INC$6,130,000200,000
+100.0%
0.10%
EMN NewEASTMAN CHEMICAL COMPANY$6,053,00075,000
+100.0%
0.10%
HCA NewHCA HOLDINGS INC.$5,964,000125,000
+100.0%
0.09%
MSFT BuyMICROSOFT CORP$5,927,000
+54.1%
158,434
+37.1%
0.09%
+13.4%
ISRG NewINTUITIVE SURGICAL INC$5,761,00015,000
+100.0%
0.09%
XEC NewCIMAREX ENERGY CO$5,665,00054,000
+100.0%
0.09%
GE NewGENERAL ELECTRIC COcall$5,606,000200,000
+100.0%
0.09%
WHR BuyWHIRLPOOL CORP$5,616,000
+12.5%
35,800
+5.0%
0.09%
-17.0%
TIBX NewTIBCO SOFTWARE INCcall$5,620,000250,000
+100.0%
0.09%
9207PS NewROCK-TENN COMPANY -CL Acl a$5,461,00052,000
+100.0%
0.09%
ROIQU NewROI Acquisition Corpunit 99/99/9999$5,511,000550,000
+100.0%
0.09%
CIE NewCOBALT INTERNATIONAL ENERGY$5,346,000325,000
+100.0%
0.08%
C NewCITIGROUP INCcall$5,211,000100,000
+100.0%
0.08%
EWY NewISHARES MSCI SOUTH KOREA INDmsci sth kor etf$5,174,00080,000
+100.0%
0.08%
XOP NewSPDR SP OIL GAS EXPLORATIs&p oilgas exp$5,140,00075,000
+100.0%
0.08%
FL NewFOOT LOCKER INC$5,105,000123,200
+100.0%
0.08%
BAP BuyCREDICORP LTD$5,090,000
+69.7%
38,350
+64.2%
0.08%
+25.0%
TACOU NewLevy Acquisition Corpunit 99/99/9999$5,005,000500,000
+100.0%
0.08%
WLTGQ BuyWALTER ENERGY INCcall$4,989,000
+77.8%
300,000
+50.0%
0.08%
+30.0%
TIBX NewTIBCO SOFTWARE INC$4,946,000220,000
+100.0%
0.08%
RL BuyPOLO RALPH LAUREN CORP...VRcl a$4,944,000
+53.9%
28,000
+43.6%
0.08%
+13.2%
GPS NewGAP INC/THE$4,889,000125,100
+100.0%
0.08%
HTZ BuyHERTZ GLOBAL HOLDINGS INCcall$4,865,000
+119.5%
170,000
+70.0%
0.08%
+61.7%
AL NewAIR LEASE CORPcall$4,662,000150,000
+100.0%
0.07%
WWAV SellWhiteWave Foods Cocl a$4,588,000
-16.5%
200,000
-27.3%
0.07%
-38.5%
HAL SellHALLIBURTON CO$4,568,000
-45.8%
90,000
-48.6%
0.07%
-59.8%
TS  TENARIS SAadr$4,594,000
-6.6%
105,1500.0%0.07%
-31.4%
AIG BuyAMERICAN INTERNATIONAL GROUP$4,600,000
+168.1%
90,117
+155.4%
0.07%
+100.0%
DOW NewDOW CHEMICALcall$4,440,000100,000
+100.0%
0.07%
NXPI SellNXP SEMICONDUCTORS NV$4,409,000
-46.1%
96,000
-56.4%
0.07%
-60.3%
SMH NewSEMICONDUCTOR TRUSTsemiconductor$4,243,000100,000
+100.0%
0.07%
URI BuyUNITED RENTALS INC$4,208,000
+718.7%
53,983
+512.2%
0.07%
+500.0%
AN NewAUTONATION INC$4,224,00085,000
+100.0%
0.07%
N NewNETSUITE INC$4,121,00040,000
+100.0%
0.06%
ZQKSQ BuyQUIKSILVER INC$4,166,000
+42.8%
475,000
+14.5%
0.06%
+4.8%
CIE  COBALT INTERNATIONAL ENERGYcall$4,113,000
-33.8%
250,0000.0%0.06%
-51.5%
SNDK BuySANDISK CORP$4,070,000
+702.8%
57,700
+576.7%
0.06%
+481.8%
CRI NewCARTER'S INC$4,110,00057,250
+100.0%
0.06%
CPA SellCOPA HOLDINGS SA-CLASS Acl a$4,107,000
+2.6%
25,650
-11.1%
0.06%
-24.7%
HLF NewHerbalife Ltdcall$3,935,00050,000
+100.0%
0.06%
HPAC  Hyde Park Acquisition Corp II$3,894,000
+1.9%
367,5000.0%0.06%
-24.7%
MW NewTHE MEN'S WEARHOUSE INC$3,831,00075,000
+100.0%
0.06%
BHI BuyBAKER HUGHES INC$3,846,000
+213.2%
69,600
+178.4%
0.06%
+130.8%
EOX BuyEmerald Oil Inc$3,830,000
+126.6%
500,000
+112.8%
0.06%
+66.7%
FWLT NewFOSTER WHEELER LTD$3,735,000113,185
+100.0%
0.06%
MLCO BuyMELCO PBL ENTERTAINMENT-ADRadr$3,653,000
+155.1%
93,150
+107.0%
0.06%
+90.0%
FOR BuyFORESTAR REAL ESTATE GROUP$3,625,000
+12.2%
170,426
+13.6%
0.06%
-17.4%
ARI  APOLLO COMMERCIAL REAL ESTAT$3,494,000
+6.4%
215,0000.0%0.06%
-21.4%
MX NewMAGNACHIP SEMICO$3,451,000176,978
+100.0%
0.05%
MYGN NewMYRIAD GENETICS INC$3,462,000165,000
+100.0%
0.05%
FINL NewFINISH LINE/THE - CL Acl a$3,465,000123,000
+100.0%
0.05%
WU NewWESTERN UNION COcall$3,450,000200,000
+100.0%
0.05%
VCI NewVALASSIS COMMUNICATIONS INCcall$3,425,000100,000
+100.0%
0.05%
HXL NewHEXCEL CORP$3,352,00075,000
+100.0%
0.05%
POT NewPOTASH CORP OF SASKATCHEWAN$3,296,000100,000
+100.0%
0.05%
T104PS NewAmerican Realty Capital Propercall$3,213,000250,000
+100.0%
0.05%
HLF NewHERBALIFE LTD$3,109,00039,500
+100.0%
0.05%
BKD SellBROOKDALE SENIOR LIVING INC$3,126,000
-20.7%
115,000
-23.3%
0.05%
-41.7%
WDC NewWESTERN DIGITAL CORP$3,104,00037,000
+100.0%
0.05%
NUAN SellNUANCE COMMUNICATIONS INC$3,040,000
-36.9%
200,000
-22.4%
0.05%
-52.9%
BB BuyBlackberry Ltdcall$2,976,000
+24.8%
400,000
+33.3%
0.05%
-7.8%
HDS BuyHD Supply Holdings Inc$3,001,000
+36.6%
125,000
+25.0%
0.05%0.0%
PVH BuyPVH CORP$2,945,000
+230.9%
21,650
+188.7%
0.05%
+142.1%
UTX SellUNITED TECHNOLOGIES CORP$2,845,000
-64.8%
25,000
-66.7%
0.04%
-73.8%
SXC SellSunCoke Energy Inc$2,794,000
-4.8%
122,500
-29.0%
0.04%
-29.0%
NSC NewNORFOLK SOUTHERN CORP$2,785,00030,000
+100.0%
0.04%
GE NewGENERAL ELECTRIC CO$2,803,000100,000
+100.0%
0.04%
GDEF NewGlobal Defense National Secu$2,764,000275,000
+100.0%
0.04%
BRE SellBRE PROPERTIES INCcall$2,736,000
-73.0%
50,000
-75.0%
0.04%
-80.1%
BSAC  Banco Santander Chile$2,716,000
-10.4%
115,2500.0%0.04%
-32.8%
BEAM SellBeam Inc$2,722,000
-50.5%
40,000
-52.9%
0.04%
-63.2%
BA NewBOEING CO$2,730,00020,000
+100.0%
0.04%
GOOGL SellGOOGLE INC-CL Acl a$2,765,000
-51.9%
2,467
-62.4%
0.04%
-64.8%
GIL NewGILDAN ACTIVEWEAR INC$2,666,00050,000
+100.0%
0.04%
XHB NewSPDR SP HOMEBUILDERS ETFs&p homebuild$2,644,00079,400
+100.0%
0.04%
JOE NewTHE ST JOE COMPANY$2,591,000135,000
+100.0%
0.04%
GDPMQ NewGOODRICH PETROLEUM CORP$2,638,000155,000
+100.0%
0.04%
IBN NewICICI BANK LTD-SPON ADRadr$2,528,00068,000
+100.0%
0.04%
EGN NewENERGEN CORP$2,476,00035,000
+100.0%
0.04%
NCT SellNEWCASTLE INVESTMENT CORP$2,449,000
-37.6%
426,607
-38.9%
0.04%
-54.2%
QCOM BuyQUALCOMM INC$2,441,000
+393.1%
32,875
+347.5%
0.04%
+245.5%
PAY NewVERIFONE HOLDINGS INC$2,379,00088,700
+100.0%
0.04%
PRU NewPRUDENTIAL FINANCIAL INC$2,306,00025,000
+100.0%
0.04%
HON BuyHoneywell International Inc$2,284,000
+37.5%
25,000
+25.0%
0.04%
+2.9%
DHI NewDR HORTON INCcall$2,232,000100,000
+100.0%
0.04%
XRT NewSPDR SP RETAIL ETFput$2,203,00025,000
+100.0%
0.04%
KW NewKennedy-Wilson Holdings Inc$2,225,000100,000
+100.0%
0.04%
PM SellPHILIP MORRIS INTERNAT$2,178,000
-66.5%
25,000
-66.7%
0.03%
-75.4%
NRG SellNRG ENERGY INC$2,154,000
-13.2%
75,000
-17.4%
0.03%
-35.8%
CODE  SPANSION INC-A$2,112,000
+37.7%
152,0200.0%0.03%0.0%
DDS NewDILLARDS INC-CL Acl a$2,090,00021,500
+100.0%
0.03%
ALLE NewAllegion PLC$2,093,00047,368
+100.0%
0.03%
CBI BuyCHICAGO BRIDGE IRON-NY SHR$2,079,000
+53.4%
25,000
+25.0%
0.03%
+13.8%
SPB NewSPECTRUM BRANDS$2,011,00028,500
+100.0%
0.03%
CAR NewAVIS BUDGET GROUP INCput$2,021,00050,000
+100.0%
0.03%
CRK NewCOMSTOCK RESOURCES INC$2,067,000113,000
+100.0%
0.03%
SLB BuySCHLUMBERGER LTD$2,073,000
+17.3%
23,000
+15.0%
0.03%
-15.8%
SSLT NewSesa Sterlite Ltdsponsored adr$2,040,000155,000
+100.0%
0.03%
IP SellINTERNATIONAL PAPER CO$2,010,000
-82.1%
41,000
-83.6%
0.03%
-87.0%
LL SellLUMBER LIQUIDATORS HOLDINGS$1,993,000
-23.6%
19,375
-20.8%
0.03%
-43.6%
WMT NewWAL-MART STORES INCput$1,967,00025,000
+100.0%
0.03%
THRX NewTHERAVANCE INC$1,783,00050,000
+100.0%
0.03%
ZQKSQ BuyQUIKSILVER INCcall$1,754,000
+55.9%
200,000
+25.0%
0.03%
+12.5%
FTDCQ NewFTD Cos Inc$1,629,00050,000
+100.0%
0.03%
WDR SellWADDELL & REED FINANCIAL-Acl a$1,628,000
-20.9%
25,000
-37.5%
0.03%
-40.9%
NewDENDREON CORP 2.875% 01/15/2016note 2.875% 1/1$1,588,0002,500,000
+100.0%
0.02%
LGF NewLIONS GATE ENTERTAINMENT COR$1,583,00050,000
+100.0%
0.02%
BYI NewBALLY TECHNOLOGIES INC$1,569,00020,000
+100.0%
0.02%
A104PS NewHilton Worldwide Holdings Inc$1,558,00070,000
+100.0%
0.02%
F NewFORD MOTOR CO$1,543,000100,000
+100.0%
0.02%
RFP SellResolute Forest Products$1,485,000
+17.8%
92,687
-2.8%
0.02%
-14.8%
PII BuyPOLARIS INDUSTRIES INC$1,456,000
+275.3%
10,000
+233.3%
0.02%
+187.5%
BRCM  BROADCOM CORP-CL Acl a$1,482,000
+13.9%
50,0000.0%0.02%
-17.9%
ACI NewARCH COAL INC.$1,424,000320,000
+100.0%
0.02%
AYR NewAIRCASTLE LTDcall$1,401,00073,100
+100.0%
0.02%
PGTI SellPGT INC$1,265,000
-1.8%
125,000
-3.8%
0.02%
-25.9%
TG NewTREDEGAR CORP$1,296,00045,000
+100.0%
0.02%
TSLA NewTESLA MOTORS INC$1,279,0008,500
+100.0%
0.02%
MGI  MONEYGRAM INTERNATIONAL INC$1,288,000
+6.2%
61,9750.0%0.02%
-23.1%
ATK NewALLIANT TECHSYSTEMS INC$1,217,00010,000
+100.0%
0.02%
KSU  Kansas City Southern$1,238,000
+13.2%
10,0000.0%0.02%
-17.4%
COST NewCOSTCO WHOLESALE CORP$1,190,00010,000
+100.0%
0.02%
PSX NewPhillips 66$1,134,00014,700
+100.0%
0.02%
BWA NewBORGWARNER INC$1,118,00020,000
+100.0%
0.02%
NNA NewNavios Maritime Acq Corp$1,131,000257,000
+100.0%
0.02%
EPL NewENERGY PARTNERS LTD$1,026,00036,000
+100.0%
0.02%
CBB NewCINCINNATI BELL INC$1,032,000290,000
+100.0%
0.02%
ANRZQ NewALPHA NATURAL RESOURCES INC$1,000,000140,000
+100.0%
0.02%
HLSSF NewHome Loan Servicing Solutions$1,029,00044,794
+100.0%
0.02%
WLTGQ NewWALTER ENERGY INC$1,039,00062,500
+100.0%
0.02%
SALT NewScorpio Bulkers Inc$1,041,000103,600
+100.0%
0.02%
GNE NewGenie Energy Ltdcl b$1,021,000100,000
+100.0%
0.02%
UAL NewUNITED CONTINENT$946,00025,000
+100.0%
0.02%
OSUR SellORASURE TECHNOLOGIES INC$944,000
-37.2%
150,000
-40.0%
0.02%
-53.1%
BEE NewSTRATEGIC HOTELS RESORTS I$945,000100,000
+100.0%
0.02%
BTU NewPEABODY ENERGY CORP$977,00050,000
+100.0%
0.02%
CRZO NewCARRIZO OIL GAS INC$895,00020,000
+100.0%
0.01%
TROW NewT ROWE PRICE GROUP INC$838,00010,000
+100.0%
0.01%
CELG SellCELGENE CORP$845,000
-72.6%
5,000
-75.0%
0.01%
-80.3%
RJETQ  REPUBLIC AIRWAYS HOLDINGS IN$802,000
-10.2%
75,0000.0%0.01%
-31.6%
LEA SellLEAR CORP$810,000
-71.7%
10,000
-75.0%
0.01%
-78.7%
NUVA NewNUVASIVE INC$808,00025,000
+100.0%
0.01%
FLR SellFLUOR CORP$803,000
-62.3%
10,000
-66.7%
0.01%
-71.1%
CMLS NewCUMULUS MEDIA INC-CL Acl a$773,000100,000
+100.0%
0.01%
URBN SellURBAN OUTFITTERS INC.$760,000
-58.7%
20,484
-59.0%
0.01%
-69.2%
TXTR NewTextura Corp$749,00025,000
+100.0%
0.01%
DHR NewDANAHER CORP$772,00010,000
+100.0%
0.01%
ANTH NewANTHERA PHARMACE$690,000224,800
+100.0%
0.01%
SCCO NewSOUTHERN COPPER CORP ..$646,00022,500
+100.0%
0.01%
DISH SellDISH NETWORK CORP-Acl a$546,000
+13.5%
9,429
-11.8%
0.01%
-10.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$556,000
+10.5%
4,989
-8.6%
0.01%
-18.2%
FCX SellFREEPORT-MCMORAN COPPER-B$550,000
+8.9%
14,582
-4.4%
0.01%
-18.2%
SNTA NewSYNTA PHARMACEUTICALS CORP$603,000115,000
+100.0%
0.01%
VRX SellVALEANT PHARMACEUTICALS INTE$552,000
+8.4%
4,706
-3.6%
0.01%
-18.2%
X NewUSX-U S. STEEL GROUP$590,00020,000
+100.0%
0.01%
TWX SellTIME WARNER INC$530,000
-98.8%
7,596
-98.8%
0.01%
-99.1%
QRTEA SellLIBERTY MEDIA-INTERACTIVE A$538,000
+8.5%
18,315
-13.3%
0.01%
-27.3%
LMCA SellLiberty Media Corpcl a$496,000
-2.0%
3,391
-1.5%
0.01%
-27.3%
LIFE SellLIFE TECHNOLOGIES CORP$501,000
-1.0%
6,612
-2.3%
0.01%
-27.3%
GRA SellWR GRACE & CO$539,000
-87.7%
5,447
-89.1%
0.01%
-91.4%
MIC NewMACQUARIE INFRASTRUCTURE COmembership int$517,0009,495
+100.0%
0.01%
MA SellMASTERCARD INC-CLASS Acl a$534,000
-78.9%
639
-83.0%
0.01%
-85.2%
MRK NewMERCK CO. INC$501,00010,000
+100.0%
0.01%
MET SellMETLIFE INC$527,000
-92.5%
9,768
-93.5%
0.01%
-94.7%
FLT NewFLEETCOR TECHNOL$503,0004,289
+100.0%
0.01%
ESRX SellEXPRESS SCRIPTS INC$526,000
+6.5%
7,495
-6.2%
0.01%
-27.3%
EBAY BuyEBAY INC$534,000
+1.7%
9,733
+3.5%
0.01%
-27.3%
PGNX BuyPROGENICS PHARMACEUTICALS$506,000
+100.8%
95,000
+90.0%
0.01%
+60.0%
CCI NewCROWN CASTLE INTL CORP$496,0006,752
+100.0%
0.01%
CMCSA NewCOMCAST CORP-CL Acl a$534,00010,273
+100.0%
0.01%
CHTR SellCHARTER COMMUNICATIONS-CL Acl a new$518,000
-1.3%
3,788
-2.8%
0.01%
-27.3%
BRKB NewBERKSHIRE HATHAWAY INC-CL Bcl b new$518,0004,371
+100.0%
0.01%
VOD SellVODAFONE GROUPspons adr new$525,000
-1.9%
13,351
-12.2%
0.01%
-27.3%
WFC SellWELLS FARGO COMPANY$522,000
+5.7%
11,494
-3.8%
0.01%
-27.3%
LBTYA SellLIBERTY GLOBAL INC-A$526,000
-90.7%
5,911
-91.7%
0.01%
-93.4%
AMZN SellAMAZON.COM INC$523,000
-85.6%
1,311
-88.8%
0.01%
-89.6%
TILE NewINTERFACE INC$444,00020,000
+100.0%
0.01%
LUV NewSOUTHWEST AIRLINES CO$471,00025,000
+100.0%
0.01%
DECK SellDECKERS OUTDOOR CORP$422,000
-78.7%
5,000
-83.3%
0.01%
-83.3%
PRGO NewPerrigo Co Plc$327,0002,131
+100.0%
0.01%
LXRX NewLEXICON PHARMACEUTICALS INC$270,000150,000
+100.0%
0.00%
CMBS  iShares Barclays CMBS Bond Funcmbs etf$204,000
-1.0%
4,0000.0%0.00%
-25.0%
BIOAWS  BioAmber Inc*w exp 05/09/201$186,000
-8.8%
255,0000.0%0.00%
-25.0%
IDN  INTELLI-CHECK-MOBILISA INC$100,000
-12.3%
200,0000.0%0.00%0.0%
MAS ExitMASCO CORPput$0-4,800
-100.0%
-0.00%
MAS ExitMASCO CORPcall$0-4,800
-100.0%
-0.00%
NSPH ExitNanosphere Inc$0-75,000
-100.0%
-0.00%
INO ExitInovio Pharmaceuticals Inc$0-100,000
-100.0%
-0.00%
JCPNQ ExitJ.C. PENNEY CO INCcall$0-25,000
-100.0%
-0.01%
PRKR ExitParkervision Inc$0-125,000
-100.0%
-0.01%
EVAC ExitEdwards Group Ltdsponsored adr$0-50,000
-100.0%
-0.01%
TMS ExitTMS INTERNATIO-Acl a$0-27,291
-100.0%
-0.01%
ZTS ExitZoetis Inccl a$0-15,950
-100.0%
-0.01%
SBH ExitSALLY BEAUTY HOLDINGS INC$0-19,000
-100.0%
-0.01%
WAG ExitWALGREEN$0-10,000
-100.0%
-0.01%
AET ExitAETNA INC$0-7,793
-100.0%
-0.01%
PFE ExitPFIZER INC$0-17,687
-100.0%
-0.01%
JNJ ExitJOHNSON & JOHNSON$0-5,694
-100.0%
-0.01%
DELL ExitDELL INC.$0-36,522
-100.0%
-0.01%
LBTYK ExitLIBERTY GLOBAL INC-C$0-6,821
-100.0%
-0.01%
WFM ExitWhole Foods Market Inc.$0-10,000
-100.0%
-0.01%
ExitEveryWare Global Inc$0-420,000
-100.0%
-0.01%
XRM ExitXERIUM TECHNOLOGIES INC$0-50,000
-100.0%
-0.01%
TSRE ExitTrade Street Residential Inc$0-90,530
-100.0%
-0.01%
DPZ ExitDomino's Pizza Inc$0-10,000
-100.0%
-0.01%
TWGP ExitTOWER GROUP INC$0-100,000
-100.0%
-0.02%
YNDX ExitYandex NVclass a$0-20,000
-100.0%
-0.02%
CSC ExitCOMPutER SCIENCES CORP$0-15,000
-100.0%
-0.02%
VAR ExitVARIAN MEDICAL SYSTEMS INC$0-10,000
-100.0%
-0.02%
AKS ExitAK STEEL HOLDING CORP$0-200,000
-100.0%
-0.02%
ALTR ExitALTERA CORPORATION$0-20,000
-100.0%
-0.02%
UAA ExitUNDER ARMOUR INC-CLASS Acl a$0-10,000
-100.0%
-0.02%
IFF ExitINTL FLAVORS & FRAGRANCES$0-10,000
-100.0%
-0.02%
SPXC ExitSPX CORP$0-10,000
-100.0%
-0.02%
MGA ExitMAGNA INTERNATIONAL INC-CL A$0-10,000
-100.0%
-0.02%
2100PS ExitGENCORP INC$0-53,000
-100.0%
-0.02%
CVD ExitCOVANCE INC$0-10,000
-100.0%
-0.02%
RAD ExitRITE AID CORP$0-180,000
-100.0%
-0.02%
TPX ExitTEMPUR-PEDIC INTERNATIONAL$0-20,000
-100.0%
-0.02%
BIOS ExitBIOSCRIP INC$0-100,000
-100.0%
-0.02%
ARIA ExitARIAD PHARMACEUTICALS INC$0-50,000
-100.0%
-0.02%
BLC ExitBELO CORPORATION-A$0-67,463
-100.0%
-0.02%
HSY ExitHERSHEY CO/THE$0-10,000
-100.0%
-0.02%
GOLD ExitBARRICK GOLD CORPcall$0-50,000
-100.0%
-0.02%
CROX ExitCROCS INC$0-76,500
-100.0%
-0.02%
DOOR ExitMasonite International Corp$0-20,673
-100.0%
-0.02%
FDX ExitFEDEX CORP$0-10,000
-100.0%
-0.02%
4305PS ExitALCATEL-LUCENTsponsored adr$0-350,000
-100.0%
-0.03%
AVID ExitAVID TECHNOLOGY INC$0-200,000
-100.0%
-0.03%
DIS ExitTHE WALT DISNEY CO.$0-20,000
-100.0%
-0.03%
CMG ExitCHIPOTLE MEXICAN GRILL-CL A$0-3,000
-100.0%
-0.03%
BZ ExitBOISE INC$0-100,000
-100.0%
-0.03%
DOLE ExitDOLE FOOD CO INCcall$0-100,000
-100.0%
-0.03%
TXN ExitTEXAS INSTRUMENTS INC$0-35,000
-100.0%
-0.03%
FBHS ExitFortune Brands Home & Security$0-34,335
-100.0%
-0.03%
TMK ExitTORCHMARK CORP$0-20,000
-100.0%
-0.03%
RJF ExitRAYMOND JAMES FINANCIAL INC$0-35,000
-100.0%
-0.03%
DVN ExitDEVON ENERGY CORPORATION.$0-25,000
-100.0%
-0.03%
GRAM ExitGrana y Montero SAsponsored adr$0-75,000
-100.0%
-0.03%
MTOR ExitMeritor Inc$0-200,000
-100.0%
-0.03%
IYR ExitISHARES DJ US REAL ESTATEu.s. real es etf$0-25,000
-100.0%
-0.03%
DISCA ExitDISCOVERY COMMUNICATIONS LLC$0-20,000
-100.0%
-0.04%
VLO ExitVALERO ENERGY CORP$0-50,000
-100.0%
-0.04%
AMRN ExitAMARIN CORP -ADRspons adr new$0-300,000
-100.0%
-0.04%
IYE ExitiShares U.S. Energy ETFu.s. energy etf$0-40,000
-100.0%
-0.04%
HK ExitHalcon Resources Corp$0-450,000
-100.0%
-0.04%
TGT ExitTARGET CORP$0-31,900
-100.0%
-0.04%
CNO ExitCONSECO INC$0-150,000
-100.0%
-0.05%
M ExitMACY'S INC.$0-50,000
-100.0%
-0.05%
FDO ExitFAMILY DOLLAR STORES$0-30,000
-100.0%
-0.05%
PCP ExitPRECISION CASTPARTS CORP$0-10,000
-100.0%
-0.05%
TFM ExitFRESH MARKET INC$0-48,700
-100.0%
-0.05%
HAIN ExitHAIN CELESTIAL GROUP INC$0-30,000
-100.0%
-0.05%
NWSA ExitNEWS CORP-CL Acall$0-150,000
-100.0%
-0.05%
BIIB ExitBIOGEN IDEC INC.$0-10,000
-100.0%
-0.05%
CIEN ExitCIENA CORP$0-100,000
-100.0%
-0.05%
CONN ExitCONN'S INCcall$0-50,000
-100.0%
-0.05%
BKH ExitBLACK HILLS CORPcall$0-50,000
-100.0%
-0.05%
OPTR ExitOPTIMER PHARMACEUTICALS INC$0-200,000
-100.0%
-0.05%
NOV ExitNATIONAL OILWELL VARCO INC$0-35,000
-100.0%
-0.06%
ORIG ExitOcean Rig UDW Inccall$0-150,000
-100.0%
-0.06%
XLNX ExitXILINX INC$0-60,000
-100.0%
-0.06%
LEAP ExitLEAP WIRELESS INTL INC$0-195,000
-100.0%
-0.06%
XL ExitXL CAPITAL LTD-CLASS A$0-100,000
-100.0%
-0.07%
MAS ExitMASCO CORP$0-150,096
-100.0%
-0.07%
SKS ExitSAKS INC$0-200,000
-100.0%
-0.07%
ACE ExitACE LTD$0-35,315
-100.0%
-0.07%
ITB ExitISHARES DJ US HOME CONSTRUCTput$0-150,000
-100.0%
-0.07%
RHT ExitRED HAT INC$0-75,000
-100.0%
-0.07%
ANF ExitABERCROMBIE & FITCH CO-CL Acall$0-100,000
-100.0%
-0.08%
USG ExitUSG CORP$0-130,727
-100.0%
-0.08%
MDR ExitMCDERMOTT INTL INC$0-500,000
-100.0%
-0.08%
CX ExitCEMEX SAB-SPONS ADR PART CERspon adr new$0-330,500
-100.0%
-0.08%
TEX ExitTEREX CORP$0-112,400
-100.0%
-0.08%
NYCB ExitNew York Community Bancorp Incput$0-250,000
-100.0%
-0.08%
GPK ExitGraphic Packaging Holding Co$0-450,000
-100.0%
-0.08%
SNECQ ExitSANCHEZ ENERGY CORP$0-147,209
-100.0%
-0.08%
BCC ExitBoise Cascade LLC$0-150,000
-100.0%
-0.09%
STI ExitSUNTRUST BANKS INC$0-125,000
-100.0%
-0.09%
LM ExitLEGG MASON INC$0-125,000
-100.0%
-0.09%
SBUX ExitSTARBUCKS CORP$0-55,000
-100.0%
-0.09%
NOG ExitNORTHERN OIL ANDcall$0-300,000
-100.0%
-0.09%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-62,500
-100.0%
-0.10%
JKS ExitJINKOSOLAR HOLDING CO-ADRsponsored adr$0-200,000
-100.0%
-0.10%
DISH ExitDISH NETWORK CORP-Acall$0-100,000
-100.0%
-0.10%
NWS ExitNEWS CORP-CLASS Bcl b$0-276,470
-100.0%
-0.10%
APD ExitAIR PRODUCTS & CHEMICALS INC$0-43,427
-100.0%
-0.10%
CTRX ExitCATAMARAN CORP$0-100,000
-100.0%
-0.10%
NRF ExitNORTHSTAR REALTY FINANCE CORcall$0-500,000
-100.0%
-0.10%
LEAP ExitLEAP WIRELESS INTL INCput$0-300,000
-100.0%
-0.10%
LNG ExitCHENIERE ENERGY INC$0-141,189
-100.0%
-0.10%
XLK ExitTECHNOLOGY SELECT SECT SPDRtechnology$0-150,000
-100.0%
-0.10%
SBAC ExitSBA COMMUNICATIONS CORP-CL A$0-60,000
-100.0%
-0.10%
KMIWS ExitKINDER MORGAN INC*w exp 05/25/201$0-1,000,000
-100.0%
-0.11%
ALL ExitALLSTATE CORP$0-100,000
-100.0%
-0.11%
BEN ExitFRANKLIN RESOURCES INC$0-100,000
-100.0%
-0.11%
TV ExitGRUPO TELEVISA SA-SER CPOspon adr rep ord$0-183,424
-100.0%
-0.11%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-25,000
-100.0%
-0.11%
THS ExitTREEHOUSE FOODS INC$0-80,000
-100.0%
-0.11%
NFX ExitNEWFIELD EXPLORATION CO$0-200,000
-100.0%
-0.12%
GRPN ExitGroupon Inccl a$0-485,000
-100.0%
-0.12%
EZU ExitiShares MSCI EMU ETFemu etf$0-150,000
-100.0%
-0.12%
P ExitPandora Media Inc$0-225,000
-100.0%
-0.12%
UFS ExitDOMTAR CORP$0-75,000
-100.0%
-0.13%
EWJ ExitISHARES MSCI JAPAN INDEX FDcall$0-500,000
-100.0%
-0.13%
CTB ExitCOOPER TIRE & RUBBERcall$0-200,000
-100.0%
-0.13%
HOLX ExitHOLOGIC INCcall$0-300,000
-100.0%
-0.13%
SVU ExitSUPERVALU INC$0-774,000
-100.0%
-0.14%
ELN ExitELAN CORP PLC -SPONS ADRadr$0-424,117
-100.0%
-0.14%
TSO ExitTESORO CORPcall$0-150,000
-100.0%
-0.14%
EL ExitESTEE LAUDER COMPANIES-CL Acl a$0-105,000
-100.0%
-0.16%
HIG ExitHARTFORD FINANCIAL SVCS GRPcall$0-250,000
-100.0%
-0.16%
3106PS ExitDelphi Automotive PLC$0-140,000
-100.0%
-0.17%
YOKU ExitYOUKU.COM IN-ADRsponsored adr$0-300,000
-100.0%
-0.18%
JCI ExitJOHNSON CONTROLS INCcall$0-200,000
-100.0%
-0.18%
EWG ExitISHARES MSCI GERMANY INDEXput$0-300,000
-100.0%
-0.18%
HFC ExitHollyFrontier Corpcall$0-200,000
-100.0%
-0.18%
TEX ExitTEREX CORPput$0-250,000
-100.0%
-0.18%
NTAP ExitNETWORK APPLIANCE INCcall$0-200,000
-100.0%
-0.18%
MOS ExitMOSAIC CO/THEcall$0-200,000
-100.0%
-0.18%
3106SC ExitSusser Holdings Corp$0-165,000
-100.0%
-0.19%
BB ExitBlackberry Ltd$0-1,180,000
-100.0%
-0.20%
MSFT ExitMICROSOFT CORPcall$0-300,000
-100.0%
-0.21%
LLY ExitELI LILLY & COcall$0-200,000
-100.0%
-0.21%
XRT ExitSPDR S&P RETAIL ETFs&p retail etf$0-125,000
-100.0%
-0.22%
DELL ExitDELL INC.call$0-777,800
-100.0%
-0.23%
PHH ExitPHH CORP$0-450,000
-100.0%
-0.23%
NE ExitNOBLE CORPcall$0-300,000
-100.0%
-0.24%
BA ExitBOEING COcall$0-100,000
-100.0%
-0.25%
NE ExitNOBLE CORPnamen -akt$0-325,000
-100.0%
-0.26%
ONXX ExitONYX PHARMACEUTICALS INCcall$0-100,000
-100.0%
-0.26%
XOP ExitSPDR SP OIL GAS EXPLORATIput$0-200,000
-100.0%
-0.28%
CTB ExitCOOPER TIRE & RUBBER$0-472,029
-100.0%
-0.31%
XLF ExitAMEX FINANCIAL SELEXT SPDR.put$0-750,000
-100.0%
-0.32%
BP ExitBP PLCcall$0-450,000
-100.0%
-0.40%
SINA ExitSINA CORPord$0-250,000
-100.0%
-0.43%
DD ExitDU PONT (E.I.) DE NEMOURScall$0-350,000
-100.0%
-0.44%
MJN ExitMEAD JOHNSON NUTRITION CO-A$0-290,000
-100.0%
-0.46%
NSM ExitNationstar Mortgage Holdings I$0-425,000
-100.0%
-0.51%
LULU ExitLULULEMON ATHLETICA INC-W/I$0-373,750
-100.0%
-0.58%
OCN ExitOCWEN FINANCIAL CORPcall$0-500,000
-100.0%
-0.59%
LOW ExitLOWE'S COS INCcall$0-700,000
-100.0%
-0.71%
FOX ExitTwenty-First Century Fox Inc CL Bcl b$0-1,105,881
-100.0%
-0.78%
BRY ExitBERRY PETROLEUM CO-CLASS Acl a$0-990,041
-100.0%
-0.91%
BAC ExitBANK OF AMERICA NAcall$0-5,000,000
-100.0%
-1.47%
XLI ExitINDUSTRIAL SELECT SECT SPDRcall$0-2,000,000
-100.0%
-1.97%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC42Q3 20230.9%
SPDR S&P 500 ETF TR38Q3 202317.2%
AMAZON.COM INC38Q3 20234.6%
META PLATFORMS INC37Q3 20235.8%
MICROSOFT CORP33Q3 20233.9%
MASTERCARD INCORPORATED33Q3 20231.9%
PTC THERAPEUTICS INC30Q2 20230.3%
RUSSELL 2000 INDEX29Q3 20239.1%
ALIBABA GROUP HOLDING-SP ADR29Q1 20236.4%
VISA INC-CLASS A SHRS29Q2 20231.2%

View MOORE CAPITAL MANAGEMENT, LP's complete holdings history.

Latest significant ownerships (13-D/G)

View MOORE CAPITAL MANAGEMENT, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
42024-05-01
SC 13G/A2024-05-01
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14

View MOORE CAPITAL MANAGEMENT, LP's complete filings history.

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