$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 | Buy | S&P 500 INDEXcall | $1,126,487,000 | +204.6% | 6,100,000 | +177.3% | 17.65% | +124.5% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $206,847,000 | +163.4% | 2,700,000 | +136.3% | 3.24% | +94.2% |
CBS | Buy | CBS CORP-CLASS Bcl b | $206,109,000 | +279.7% | 3,233,595 | +228.6% | 3.23% | +179.8% |
GM | Buy | GENERAL MOTORS CORP | $197,876,000 | +968.7% | 4,841,584 | +840.6% | 3.10% | +686.8% |
SPY | Sell | S&P 500 INDEXput | $159,222,000 | -80.3% | 862,200 | -82.0% | 2.50% | -85.5% |
AGO | Sell | ASSURED GUARANTY LTD | $153,829,000 | +18.8% | 6,520,936 | -5.6% | 2.41% | -12.5% |
HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $143,109,000 | -4.2% | 3,950,000 | -17.7% | 2.24% | -29.4% |
BIDU | New | BAIDU.COM - SPON ADR.spon adr rep a | $110,093,000 | – | 618,915 | +100.0% | 1.72% | – |
HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $105,089,000 | +213.1% | 3,671,864 | +142.5% | 1.65% | +130.9% |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $98,155,000 | +115.8% | 1,754,329 | +94.9% | 1.54% | +59.0% |
FXI | Buy | FTSE China 25 Indexchina lg-cap etf | $95,875,000 | +158.6% | 2,500,000 | +150.0% | 1.50% | +90.6% |
YHOO | Buy | YAHOO INC | $92,515,000 | +16332.5% | 2,287,706 | +13384.9% | 1.45% | +11975.0% |
QQQ | New | NASDAQ 100 STOCK INDXcall | $87,960,000 | – | 1,000,000 | +100.0% | 1.38% | – |
RH | Buy | Restoration Hardware Holdings | $81,870,000 | +474.2% | 1,216,500 | +440.5% | 1.28% | +323.4% |
ICE | New | INTERCONTINENTALEXCHANGE INC | $70,850,000 | – | 315,000 | +100.0% | 1.11% | – |
C | Buy | CITIGROUP INC | $68,255,000 | +1179.6% | 1,309,821 | +1091.2% | 1.07% | +846.0% |
AAPL | Buy | APPLE INC. | $66,308,000 | +766.7% | 118,192 | +636.4% | 1.04% | +537.4% |
FB | Sell | Facebook Inccl a | $62,785,000 | -30.1% | 1,148,877 | -35.7% | 0.98% | -48.4% |
FOXA | Buy | Twenty-First Century Fox Inccl a | $62,086,000 | +11.2% | 1,765,309 | +6.0% | 0.97% | -18.0% |
VOYA | New | ING US Inc | $61,513,000 | – | 1,750,000 | +100.0% | 0.96% | – |
EWZ | New | ISHARES MSCI BRAZILput | $60,318,000 | – | 1,350,000 | +100.0% | 0.94% | – |
PEP | Buy | PEPSICO INCcall | $58,058,000 | +32.8% | 700,000 | +27.3% | 0.91% | -2.0% |
CSCO | Sell | CISCO SYSTEMS INC | $57,757,000 | -32.6% | 2,575,000 | -29.6% | 0.90% | -50.3% |
CSCO | Sell | CISCO SYSTEMS INCput | $56,075,000 | -52.1% | 2,500,000 | -50.0% | 0.88% | -64.7% |
CSCO | New | CISCO SYSTEMS INCcall | $56,075,000 | – | 2,500,000 | +100.0% | 0.88% | – |
V | Buy | VISA INC-CLASS A SHRScl a | $53,991,000 | +10343.1% | 242,458 | +8866.6% | 0.85% | +7590.9% |
LNCOQ | Buy | Linn Co LLC | $46,520,000 | +62.6% | 1,509,888 | +54.0% | 0.73% | +19.9% |
AAL | New | American Airlines Group Inc | $42,294,000 | – | 1,675,000 | +100.0% | 0.66% | – |
EEM | Buy | ISHARES MSCI EMERGING MKT INput | $41,770,000 | +104.9% | 1,000,000 | +100.0% | 0.65% | +51.0% |
TLT | Buy | ISHARES LEHMAN 20+ YR TREASput | $40,744,000 | +282.9% | 400,000 | +300.0% | 0.64% | +182.3% |
NEE | New | NEXTERA ENERGY INC .. | $37,758,000 | – | 441,000 | +100.0% | 0.59% | – |
STT | New | STATE STREET CORP | $36,695,000 | – | 500,000 | +100.0% | 0.58% | – |
KAR | Buy | KAR AUCTION SERVICES INC | $36,347,000 | +18.5% | 1,230,000 | +13.1% | 0.57% | -12.7% |
NEBLQ | New | NOBLE CORP | $34,847,000 | – | 930,000 | +100.0% | 0.55% | – |
DG | Buy | DOLLAR GENERAL CORP | $34,096,000 | +31.7% | 565,250 | +23.3% | 0.53% | -2.9% |
XLF | New | AMEX FINANCIAL SELEXT SPDR.call | $32,790,000 | – | 1,500,000 | +100.0% | 0.51% | – |
EWZ | New | ISHARES MSCI BRAZILmsci brz cap etf | $32,728,000 | – | 732,500 | +100.0% | 0.51% | – |
CQH | New | Cheniere Energy Partners LP Ho | $32,438,000 | – | 1,730,000 | +100.0% | 0.51% | – |
DAL | Buy | DELTA AIR LINES INC | $31,391,000 | +5659.8% | 1,142,724 | +4844.9% | 0.49% | +4000.0% |
LYB | Buy | LYONDELLBASELL INDU-CL A | $30,710,000 | +5898.0% | 382,536 | +5370.3% | 0.48% | +4272.7% |
AAMC | Sell | Altisource Asset Management Co | $30,634,000 | +69.3% | 32,940 | -2.9% | 0.48% | +24.7% |
XLV | New | HEALTH CARE SELECT SECTORsbi healthcare | $30,304,000 | – | 546,601 | +100.0% | 0.48% | – |
ASPS | Sell | Altisource Portfolio Solutions. | $30,140,000 | +7.6% | 190,000 | -5.0% | 0.47% | -20.7% |
EWJ | Buy | ISHARES MSCI JAPAN INDEX FDmsci japan etf | $30,022,000 | +2234.5% | 2,475,000 | +2191.7% | 0.47% | +1640.7% |
CIT | Sell | CIT GROUP INC | $28,932,000 | -15.3% | 555,000 | -20.7% | 0.45% | -37.6% |
AMP | Buy | AMERIPRISE FINANCIAL INC | $28,763,000 | +152.6% | 250,000 | +100.0% | 0.45% | +86.4% |
CIT | Buy | CIT GROUP INCcall | $28,672,000 | +194.0% | 550,000 | +175.0% | 0.45% | +116.9% |
NEBLQ | New | NOBLE CORPcall | $26,229,000 | – | 700,000 | +100.0% | 0.41% | – |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $25,683,000 | +570.9% | 541,600 | +441.6% | 0.40% | +396.3% |
MRK | Sell | MERCK CO. INCcall | $25,025,000 | -57.2% | 500,000 | -59.3% | 0.39% | -68.5% |
BAC | Sell | BANK OF AMERICA CORP | $23,865,000 | -60.1% | 1,532,787 | -64.6% | 0.37% | -70.6% |
LUMN | Buy | CENTURYTEL INC.call | $23,888,000 | +52.2% | 750,000 | +50.0% | 0.37% | +12.0% |
EEM | Buy | ISHARES MSCI EMERGING MKT INmsci emg mkt etf | $23,664,000 | +119.9% | 566,523 | +114.6% | 0.37% | +62.0% |
MHK | New | MOHAWK INDUSTRIES INC | $23,080,000 | – | 155,000 | +100.0% | 0.36% | – |
NRZ | New | New Residential Investment Cor | $22,712,000 | – | 3,400,000 | +100.0% | 0.36% | – |
GILD | New | GILEAD SCIENCES INC | $22,530,000 | – | 300,000 | +100.0% | 0.35% | – |
NRF | Buy | NORTHSTAR REALTY FINANCE COR | $21,789,000 | +77.1% | 1,620,000 | +22.2% | 0.34% | +30.2% |
ITB | Sell | ISHARES DJ US HOME CONSTRUCTus home cons etf | $21,611,000 | -3.3% | 870,000 | -13.0% | 0.34% | -28.6% |
BUD | Buy | ANHEUSER-BUSCH INBEV NVsponsored adr | $21,260,000 | +53.1% | 199,700 | +42.6% | 0.33% | +12.9% |
LNC | Buy | LINCOLN NATIONAL CORP | $20,648,000 | +181.0% | 400,000 | +128.6% | 0.32% | +107.7% |
EOG | Buy | EOG RESOURCES INC. | $19,570,000 | +285.4% | 116,600 | +288.7% | 0.31% | +184.3% |
CAT | New | Caterpillar Inccall | $19,524,000 | – | 215,000 | +100.0% | 0.31% | – |
IBB | New | ISHARES NASDAQ BIOTECH INDXnasdaq biotec etf | $19,516,000 | – | 85,996 | +100.0% | 0.31% | – |
FXI | New | FTSE China 25 Indexcall | $19,175,000 | – | 500,000 | +100.0% | 0.30% | – |
JPM | Sell | JPMORGAN CHASE CO | $18,063,000 | -48.2% | 308,879 | -54.2% | 0.28% | -61.8% |
WIFI | BOINGO | $18,016,000 | -8.4% | 2,810,643 | 0.0% | 0.28% | -32.5% | |
RESI | Sell | Altisource Residential Corpcl b | $18,003,000 | +25.3% | 597,920 | -4.3% | 0.28% | -7.5% |
FDN | New | First Trust Dow Jones Internetdj internt idx | $17,778,000 | – | 297,000 | +100.0% | 0.28% | – |
DLTR | Sell | DOLLAR TREE STORES INC | $17,540,000 | -38.4% | 310,875 | -37.6% | 0.28% | -54.5% |
IWM | New | RUSSELL 2000 INDEXrussell 2000 etf | $17,297,000 | – | 150,000 | +100.0% | 0.27% | – |
RIG | Sell | TRANSOCEAN INC | $17,297,000 | -2.8% | 350,000 | -12.5% | 0.27% | -28.3% |
NEE | New | NEXTERA ENERGY INC ..call | $17,124,000 | – | 200,000 | +100.0% | 0.27% | – |
OCN | Buy | OCWEN FINANCIAL CORP | $16,635,000 | +8.5% | 300,000 | +9.1% | 0.26% | -19.9% |
HES | Buy | AMERADA HESS CORPcall | $16,600,000 | +114.6% | 200,000 | +100.0% | 0.26% | +58.5% |
EBAY | New | EBAY INCcall | $16,460,000 | – | 300,000 | +100.0% | 0.26% | – |
TYC | TYCO INTERNATIONAL LTDcall | $16,416,000 | +17.3% | 400,000 | 0.0% | 0.26% | -13.5% | |
PCLN | Buy | PRICELINE.COM INC | $16,245,000 | +33.7% | 13,975 | +16.3% | 0.26% | -1.2% |
FNF | New | FIDELITY NATIONAL FINL-Acl a | $16,063,000 | – | 495,000 | +100.0% | 0.25% | – |
KBR | New | KBR INCcall | $15,945,000 | – | 500,000 | +100.0% | 0.25% | – |
XLF | New | AMEX FINANCIAL SELEXT SPDR.sbi int-finl | $15,849,000 | – | 725,000 | +100.0% | 0.25% | – |
VALEP | Sell | CIA VALE DO RIO DOCE-ADRadr repstg pfd | $15,691,000 | -25.4% | 1,120,000 | -24.3% | 0.25% | -45.0% |
STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $15,132,000 | +102.8% | 215,000 | +65.4% | 0.24% | +49.1% |
NSM | New | Nationstar Mortgage Holdings Icall | $14,784,000 | – | 400,000 | +100.0% | 0.23% | – |
VC | Buy | VISTEON CORP. | $14,740,000 | +457.1% | 180,000 | +414.5% | 0.23% | +312.5% |
VZ | New | VERIZON COMMUNICATIONSput | $14,742,000 | – | 300,000 | +100.0% | 0.23% | – |
NBHC | Sell | National Bank Holdings Corpcl a | $14,560,000 | -14.4% | 680,371 | -17.8% | 0.23% | -37.0% |
GMWSC | Sell | GENERAL MOTORS CORP*w exp 12/31/201 | $14,493,000 | +22.7% | 2,616,007 | -11.4% | 0.23% | -9.6% |
MU | New | MICRON TECHNOLOGY INC | $14,098,000 | – | 648,183 | +100.0% | 0.22% | – |
UNP | New | UNION PACIFIC | $13,944,000 | – | 83,000 | +100.0% | 0.22% | – |
MUFG | Buy | MITSUBISHI UFJ FINL GRP-ADRsponsored adr | $13,848,000 | +366.6% | 2,073,066 | +347.7% | 0.22% | +244.4% |
ORIG | Buy | Ocean Rig UDW Inc | $13,668,000 | +18.6% | 710,000 | +12.2% | 0.21% | -12.7% |
VIG | New | Vanguard Dividend Appreciationdiv app etf | $13,531,000 | – | 179,841 | +100.0% | 0.21% | – |
HFC | Buy | HollyFrontier Corp | $13,491,000 | +18.7% | 271,500 | +0.6% | 0.21% | -12.8% |
COG | New | Cabot Oil Gas Corp | $13,411,000 | – | 346,000 | +100.0% | 0.21% | – |
BKH | Buy | BLACK HILLS CORP | $13,128,000 | +129.0% | 250,000 | +117.4% | 0.21% | +68.9% |
NRG | Buy | NRG ENERGY INCcall | $12,924,000 | +372.9% | 450,000 | +350.0% | 0.20% | +248.3% |
GPORQ | Buy | GULFPORT ENERGY CORP | $12,689,000 | +93.5% | 201,000 | +97.3% | 0.20% | +43.2% |
FXI | Buy | FTSE China 25 Indexput | $12,617,000 | +240.3% | 329,000 | +229.0% | 0.20% | +150.6% |
WMB | Buy | WILLIAMS 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% | 1,250,000 | 0.0% | 0.20% | -27.4% | ||
EQIX | Buy | EQUINIX INC | $12,470,000 | +94.0% | 70,276 | +100.8% | 0.20% | +42.3% |
BBY | Buy | BEST BUY CO INC | $12,443,000 | +34.1% | 312,000 | +26.1% | 0.20% | -1.0% |
PF | New | Pinnacle Foods Inc | $12,357,000 | – | 450,000 | +100.0% | 0.19% | – |
GM | GENERAL MOTORS CORPcall | $12,261,000 | +13.6% | 300,000 | 0.0% | 0.19% | -16.2% | |
TKR | Buy | TIMKEN CO | $12,198,000 | +49.6% | 221,500 | +64.1% | 0.19% | +10.4% |
FNP | Sell | Fifth Pacific Co Inc | $11,973,000 | +3.7% | 373,350 | -18.7% | 0.19% | -23.3% |
GT | New | GOODYEAR TIRE RUBBER CO | $11,925,000 | – | 500,000 | +100.0% | 0.19% | – |
CONN | Sell | CONN'S INC | $11,903,000 | +22.4% | 151,260 | -22.2% | 0.19% | -10.1% |
APC | ANADARKO PETROLEUM CORPcall | $11,898,000 | -14.7% | 150,000 | 0.0% | 0.19% | -37.4% | |
SFUN | New | SOUFUN HOLDINGS LTD-ADRadr | $11,620,000 | – | 141,000 | +100.0% | 0.18% | – |
KORS | Sell | Michael Kors Holdings Ltd | $11,590,000 | -72.9% | 142,750 | -75.1% | 0.18% | -80.0% |
WMB | New | WILLIAMS COS INC.call | $11,571,000 | – | 300,000 | +100.0% | 0.18% | – |
RLGY | Sell | Realogy Holdings Corp | $11,180,000 | -9.0% | 226,000 | -20.8% | 0.18% | -33.0% |
HCP | New | HEALTH CARE PPTYS INVEST INCcall | $10,896,000 | – | 300,000 | +100.0% | 0.17% | – |
LVS | Sell | LAS VEGAS SANDS CORP | $10,884,000 | -55.5% | 138,000 | -62.5% | 0.17% | -67.1% |
NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $10,640,000 | +62.7% | 700,000 | +100.0% | 0.17% | +20.1% |
DXJ | Buy | WisdomTree Japan Hedged Equityjapn hedge eqt | $10,676,000 | +19.4% | 210,000 | +12.6% | 0.17% | -12.1% |
XLI | Buy | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $10,621,000 | +129.0% | 203,228 | +103.2% | 0.17% | +67.7% |
CP | New | CANADIAN PACIFIC RAILWAY LTD | $10,592,000 | – | 70,000 | +100.0% | 0.17% | – |
HSH | Buy | Hillshire Brands Cocall | $10,450,000 | +70.0% | 312,500 | +56.2% | 0.16% | +25.2% |
HES | Buy | AMERADA HESS CORP | $10,488,000 | +33.7% | 126,365 | +24.6% | 0.16% | -1.8% |
APC | Buy | ANADARKO PETROLEUM CORP | $10,389,000 | +6.0% | 130,976 | +24.3% | 0.16% | -21.6% |
MEOH | New | METHANEX CORP | $10,367,000 | – | 175,000 | +100.0% | 0.16% | – |
ADT | New | ADT Corp/Thecall | $10,118,000 | – | 250,000 | +100.0% | 0.16% | – |
LOW | Buy | LOWE'S COS INC | $10,096,000 | +2021.0% | 203,750 | +1937.5% | 0.16% | +1480.0% |
VLO | New | VALERO ENERGY CORPput | $10,080,000 | – | 200,000 | +100.0% | 0.16% | – |
XLE | New | AMEX ENERGY SELECT INDXsbi int-energy | $9,894,000 | – | 111,786 | +100.0% | 0.16% | – |
TM | New | TOYOTA MOTOR CORP | $9,754,000 | – | 80,000 | +100.0% | 0.15% | – |
EXPE | Buy | EXPEDIA INC | $9,683,000 | +211.5% | 139,000 | +131.7% | 0.15% | +130.3% |
DVY | New | ISHARES DJ SELECT DIVIDENDselect divid etf | $9,496,000 | – | 133,086 | +100.0% | 0.15% | – |
CCJ | New | CAMECO CORP | $9,450,000 | – | 455,000 | +100.0% | 0.15% | – |
TSO | Sell | TESORO CORP | $9,407,000 | -20.8% | 160,800 | -40.4% | 0.15% | -41.7% |
XLB | New | BASIC INDUSTRIES SPDRsbi materials | $9,405,000 | – | 203,482 | +100.0% | 0.15% | – |
LNCOQ | New | Linn Co LLCcall | $9,243,000 | – | 300,000 | +100.0% | 0.14% | – |
SPY | Sell | S&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% | 882,000 | 0.0% | 0.14% | -25.0% | |
SXC | Sell | SunCoke Energy Inccall | $9,124,000 | -10.5% | 400,000 | -33.3% | 0.14% | -34.1% |
CTRP | Sell | CTRIP.COM INTERNATIONAL-ADR | $9,036,000 | -76.2% | 182,100 | -72.0% | 0.14% | -82.4% |
CTXS | New | CITRIX SYSTEMS INC | $9,045,000 | – | 143,000 | +100.0% | 0.14% | – |
CPWR | Sell | COMPUWARE CORP | $8,968,000 | -10.2% | 800,000 | -10.4% | 0.14% | -33.5% |
XLY | Sell | CONSUMER DISCRETIONARY SELTsbi cons discr | $8,946,000 | -26.2% | 133,864 | -33.1% | 0.14% | -45.7% |
QQQ | New | NASDAQ 100 STOCK INDXunit ser 1 | $8,796,000 | – | 100,000 | +100.0% | 0.14% | – |
TWC | Sell | TIME WARNER CABLE-A | $8,647,000 | -40.4% | 63,815 | -50.9% | 0.14% | -56.2% |
SUNEQ | Buy | SunEdison Inc | $8,574,000 | +115.2% | 657,000 | +31.4% | 0.13% | +57.6% |
LPX | New | LOUISIANA-PACIFIC CORP | $8,394,000 | – | 453,500 | +100.0% | 0.13% | – |
HD | New | HOME DEPOT INC | $8,296,000 | – | 100,750 | +100.0% | 0.13% | – |
HD | HOME DEPOT INCcall | $8,234,000 | +8.6% | 100,000 | 0.0% | 0.13% | -19.9% | |
CME | CHICAGO MERCANTILE EXCHANG-A | $8,238,000 | +6.2% | 105,000 | 0.0% | 0.13% | -21.8% | |
FANG | New | Diamondback Energy Inc | $8,197,000 | – | 155,000 | +100.0% | 0.13% | – |
AVHOQ | New | Avianca Holdings SAspon adr rep pfd | $8,183,000 | – | 530,000 | +100.0% | 0.13% | – |
TWC | New | TIME WARNER CABLE-Aput | $8,130,000 | – | 60,000 | +100.0% | 0.13% | – |
TSU | New | TIM PART-PREFsponsored adr | $8,050,000 | – | 306,802 | +100.0% | 0.13% | – |
BKW | New | Burger King Worldwide Inc | $8,001,000 | – | 350,000 | +100.0% | 0.12% | – |
OASPQ | Buy | OASIS PETROLEUM INC | $7,985,000 | +225.0% | 170,000 | +240.0% | 0.12% | +140.4% |
CPN | New | CALPINE CORP | $7,804,000 | – | 400,000 | +100.0% | 0.12% | – |
CF | Buy | CF INDUSTRIES HOLDINGS INC | $7,644,000 | +81.3% | 32,800 | +64.0% | 0.12% | +33.3% |
DIS | New | THE WALT DISNEY CO.call | $7,640,000 | – | 100,000 | +100.0% | 0.12% | – |
PEGI | New | Pattern Energy Group Inccl a | $7,581,000 | – | 250,100 | +100.0% | 0.12% | – |
IWM | Sell | RUSSELL 2000 INDEXput | $7,495,000 | -96.0% | 65,000 | -96.3% | 0.12% | -97.0% |
HUN | Sell | HUNTSMAN CORP | $7,380,000 | +2.3% | 300,000 | -14.3% | 0.12% | -24.2% |
LVNTA | New | Liberty Ventures | $7,355,000 | – | 60,000 | +100.0% | 0.12% | – |
MON | New | MONSANTO CO | $7,226,000 | – | 62,000 | +100.0% | 0.11% | – |
MRO | Sell | MARATHON OIL CORP | $7,060,000 | -19.0% | 200,000 | -20.0% | 0.11% | -40.0% |
NPO | Buy | ENPRO INDUSTRIES INC | $6,918,000 | +20.9% | 120,000 | +26.3% | 0.11% | -11.5% |
XLU | New | UTLITIES SELECT SECTOR INDEXsbi int-utils | $6,873,000 | – | 181,000 | +100.0% | 0.11% | – |
TSL | Buy | TRINA SOLAR LTD-SPON ADRspon adr | $6,905,000 | +39.6% | 505,100 | +57.8% | 0.11% | +2.9% |
DE | New | DEERE COcall | $6,850,000 | – | 75,000 | +100.0% | 0.11% | – |
IR | New | INGERSOLL-RAND CO LTD-CL A | $6,776,000 | – | 110,000 | +100.0% | 0.11% | – |
AWI | New | ARMSTRONG WORLD INDUSTRIES | $6,732,000 | – | 116,850 | +100.0% | 0.10% | – |
QLIK | Buy | QLIK TECHNOLOGIES INC | $6,658,000 | +29.7% | 250,000 | +66.7% | 0.10% | -4.6% |
CRM | Buy | SALESFORCE.COM INC | $6,623,000 | +155.1% | 120,000 | +140.0% | 0.10% | +89.1% |
FWLT | New | FOSTER WHEELER LTDcall | $6,600,000 | – | 200,000 | +100.0% | 0.10% | – |
MBI | Sell | MBIA INC | $6,547,000 | -42.2% | 548,300 | -50.5% | 0.10% | -57.3% |
ETR | New | ENTERGY CORPcall | $6,327,000 | – | 100,000 | +100.0% | 0.10% | – |
BLK | New | BLACKROCK INC | $6,329,000 | – | 20,000 | +100.0% | 0.10% | – |
WY | Buy | WEYERHAEUSER CO | $6,314,000 | +47.0% | 200,000 | +33.3% | 0.10% | +8.8% |
VIPS | New | Vipshop Holdings Ltdsponsored adr | $6,276,000 | – | 75,000 | +100.0% | 0.10% | – |
QEP | New | QEP RESOURCES INC | $6,130,000 | – | 200,000 | +100.0% | 0.10% | – |
EMN | New | EASTMAN CHEMICAL COMPANY | $6,053,000 | – | 75,000 | +100.0% | 0.10% | – |
HCA | New | HCA HOLDINGS INC. | $5,964,000 | – | 125,000 | +100.0% | 0.09% | – |
MSFT | Buy | MICROSOFT CORP | $5,927,000 | +54.1% | 158,434 | +37.1% | 0.09% | +13.4% |
ISRG | New | INTUITIVE SURGICAL INC | $5,761,000 | – | 15,000 | +100.0% | 0.09% | – |
XEC | New | CIMAREX ENERGY CO | $5,665,000 | – | 54,000 | +100.0% | 0.09% | – |
GE | New | GENERAL ELECTRIC COcall | $5,606,000 | – | 200,000 | +100.0% | 0.09% | – |
WHR | Buy | WHIRLPOOL CORP | $5,616,000 | +12.5% | 35,800 | +5.0% | 0.09% | -17.0% |
TIBX | New | TIBCO SOFTWARE INCcall | $5,620,000 | – | 250,000 | +100.0% | 0.09% | – |
9207PS | New | ROCK-TENN COMPANY -CL Acl a | $5,461,000 | – | 52,000 | +100.0% | 0.09% | – |
ROIQU | New | ROI Acquisition Corpunit 99/99/9999 | $5,511,000 | – | 550,000 | +100.0% | 0.09% | – |
CIE | New | COBALT INTERNATIONAL ENERGY | $5,346,000 | – | 325,000 | +100.0% | 0.08% | – |
C | New | CITIGROUP INCcall | $5,211,000 | – | 100,000 | +100.0% | 0.08% | – |
EWY | New | ISHARES MSCI SOUTH KOREA INDmsci sth kor etf | $5,174,000 | – | 80,000 | +100.0% | 0.08% | – |
XOP | New | SPDR SP OIL GAS EXPLORATIs&p oilgas exp | $5,140,000 | – | 75,000 | +100.0% | 0.08% | – |
FL | New | FOOT LOCKER INC | $5,105,000 | – | 123,200 | +100.0% | 0.08% | – |
BAP | Buy | CREDICORP LTD | $5,090,000 | +69.7% | 38,350 | +64.2% | 0.08% | +25.0% |
TACOU | New | Levy Acquisition Corpunit 99/99/9999 | $5,005,000 | – | 500,000 | +100.0% | 0.08% | – |
WLTGQ | Buy | WALTER ENERGY INCcall | $4,989,000 | +77.8% | 300,000 | +50.0% | 0.08% | +30.0% |
TIBX | New | TIBCO SOFTWARE INC | $4,946,000 | – | 220,000 | +100.0% | 0.08% | – |
RL | Buy | POLO RALPH LAUREN CORP...VRcl a | $4,944,000 | +53.9% | 28,000 | +43.6% | 0.08% | +13.2% |
GPS | New | GAP INC/THE | $4,889,000 | – | 125,100 | +100.0% | 0.08% | – |
HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $4,865,000 | +119.5% | 170,000 | +70.0% | 0.08% | +61.7% |
AL | New | AIR LEASE CORPcall | $4,662,000 | – | 150,000 | +100.0% | 0.07% | – |
WWAV | Sell | WhiteWave Foods Cocl a | $4,588,000 | -16.5% | 200,000 | -27.3% | 0.07% | -38.5% |
HAL | Sell | HALLIBURTON CO | $4,568,000 | -45.8% | 90,000 | -48.6% | 0.07% | -59.8% |
TS | TENARIS SAadr | $4,594,000 | -6.6% | 105,150 | 0.0% | 0.07% | -31.4% | |
AIG | Buy | AMERICAN INTERNATIONAL GROUP | $4,600,000 | +168.1% | 90,117 | +155.4% | 0.07% | +100.0% |
DOW | New | DOW CHEMICALcall | $4,440,000 | – | 100,000 | +100.0% | 0.07% | – |
NXPI | Sell | NXP SEMICONDUCTORS NV | $4,409,000 | -46.1% | 96,000 | -56.4% | 0.07% | -60.3% |
SMH | New | SEMICONDUCTOR TRUSTsemiconductor | $4,243,000 | – | 100,000 | +100.0% | 0.07% | – |
URI | Buy | UNITED RENTALS INC | $4,208,000 | +718.7% | 53,983 | +512.2% | 0.07% | +500.0% |
AN | New | AUTONATION INC | $4,224,000 | – | 85,000 | +100.0% | 0.07% | – |
N | New | NETSUITE INC | $4,121,000 | – | 40,000 | +100.0% | 0.06% | – |
ZQKSQ | Buy | QUIKSILVER INC | $4,166,000 | +42.8% | 475,000 | +14.5% | 0.06% | +4.8% |
CIE | COBALT INTERNATIONAL ENERGYcall | $4,113,000 | -33.8% | 250,000 | 0.0% | 0.06% | -51.5% | |
SNDK | Buy | SANDISK CORP | $4,070,000 | +702.8% | 57,700 | +576.7% | 0.06% | +481.8% |
CRI | New | CARTER'S INC | $4,110,000 | – | 57,250 | +100.0% | 0.06% | – |
CPA | Sell | COPA HOLDINGS SA-CLASS Acl a | $4,107,000 | +2.6% | 25,650 | -11.1% | 0.06% | -24.7% |
HLF | New | Herbalife Ltdcall | $3,935,000 | – | 50,000 | +100.0% | 0.06% | – |
HPAC | Hyde Park Acquisition Corp II | $3,894,000 | +1.9% | 367,500 | 0.0% | 0.06% | -24.7% | |
MW | New | THE MEN'S WEARHOUSE INC | $3,831,000 | – | 75,000 | +100.0% | 0.06% | – |
BHI | Buy | BAKER HUGHES INC | $3,846,000 | +213.2% | 69,600 | +178.4% | 0.06% | +130.8% |
EOX | Buy | Emerald Oil Inc | $3,830,000 | +126.6% | 500,000 | +112.8% | 0.06% | +66.7% |
FWLT | New | FOSTER WHEELER LTD | $3,735,000 | – | 113,185 | +100.0% | 0.06% | – |
MLCO | Buy | MELCO PBL ENTERTAINMENT-ADRadr | $3,653,000 | +155.1% | 93,150 | +107.0% | 0.06% | +90.0% |
FOR | Buy | FORESTAR 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% | 215,000 | 0.0% | 0.06% | -21.4% | |
MX | New | MAGNACHIP SEMICO | $3,451,000 | – | 176,978 | +100.0% | 0.05% | – |
MYGN | New | MYRIAD GENETICS INC | $3,462,000 | – | 165,000 | +100.0% | 0.05% | – |
FINL | New | FINISH LINE/THE - CL Acl a | $3,465,000 | – | 123,000 | +100.0% | 0.05% | – |
WU | New | WESTERN UNION COcall | $3,450,000 | – | 200,000 | +100.0% | 0.05% | – |
VCI | New | VALASSIS COMMUNICATIONS INCcall | $3,425,000 | – | 100,000 | +100.0% | 0.05% | – |
HXL | New | HEXCEL CORP | $3,352,000 | – | 75,000 | +100.0% | 0.05% | – |
POT | New | POTASH CORP OF SASKATCHEWAN | $3,296,000 | – | 100,000 | +100.0% | 0.05% | – |
T104PS | New | American Realty Capital Propercall | $3,213,000 | – | 250,000 | +100.0% | 0.05% | – |
HLF | New | HERBALIFE LTD | $3,109,000 | – | 39,500 | +100.0% | 0.05% | – |
BKD | Sell | BROOKDALE SENIOR LIVING INC | $3,126,000 | -20.7% | 115,000 | -23.3% | 0.05% | -41.7% |
WDC | New | WESTERN DIGITAL CORP | $3,104,000 | – | 37,000 | +100.0% | 0.05% | – |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,040,000 | -36.9% | 200,000 | -22.4% | 0.05% | -52.9% |
BB | Buy | Blackberry Ltdcall | $2,976,000 | +24.8% | 400,000 | +33.3% | 0.05% | -7.8% |
HDS | Buy | HD Supply Holdings Inc | $3,001,000 | +36.6% | 125,000 | +25.0% | 0.05% | 0.0% |
PVH | Buy | PVH CORP | $2,945,000 | +230.9% | 21,650 | +188.7% | 0.05% | +142.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,845,000 | -64.8% | 25,000 | -66.7% | 0.04% | -73.8% |
SXC | Sell | SunCoke Energy Inc | $2,794,000 | -4.8% | 122,500 | -29.0% | 0.04% | -29.0% |
NSC | New | NORFOLK SOUTHERN CORP | $2,785,000 | – | 30,000 | +100.0% | 0.04% | – |
GE | New | GENERAL ELECTRIC CO | $2,803,000 | – | 100,000 | +100.0% | 0.04% | – |
GDEF | New | Global Defense National Secu | $2,764,000 | – | 275,000 | +100.0% | 0.04% | – |
BRE | Sell | BRE PROPERTIES INCcall | $2,736,000 | -73.0% | 50,000 | -75.0% | 0.04% | -80.1% |
BSAC | Banco Santander Chile | $2,716,000 | -10.4% | 115,250 | 0.0% | 0.04% | -32.8% | |
BEAM | Sell | Beam Inc | $2,722,000 | -50.5% | 40,000 | -52.9% | 0.04% | -63.2% |
BA | New | BOEING CO | $2,730,000 | – | 20,000 | +100.0% | 0.04% | – |
GOOGL | Sell | GOOGLE INC-CL Acl a | $2,765,000 | -51.9% | 2,467 | -62.4% | 0.04% | -64.8% |
GIL | New | GILDAN ACTIVEWEAR INC | $2,666,000 | – | 50,000 | +100.0% | 0.04% | – |
XHB | New | SPDR SP HOMEBUILDERS ETFs&p homebuild | $2,644,000 | – | 79,400 | +100.0% | 0.04% | – |
JOE | New | THE ST JOE COMPANY | $2,591,000 | – | 135,000 | +100.0% | 0.04% | – |
GDPMQ | New | GOODRICH PETROLEUM CORP | $2,638,000 | – | 155,000 | +100.0% | 0.04% | – |
IBN | New | ICICI BANK LTD-SPON ADRadr | $2,528,000 | – | 68,000 | +100.0% | 0.04% | – |
EGN | New | ENERGEN CORP | $2,476,000 | – | 35,000 | +100.0% | 0.04% | – |
NCT | Sell | NEWCASTLE INVESTMENT CORP | $2,449,000 | -37.6% | 426,607 | -38.9% | 0.04% | -54.2% |
QCOM | Buy | QUALCOMM INC | $2,441,000 | +393.1% | 32,875 | +347.5% | 0.04% | +245.5% |
PAY | New | VERIFONE HOLDINGS INC | $2,379,000 | – | 88,700 | +100.0% | 0.04% | – |
PRU | New | PRUDENTIAL FINANCIAL INC | $2,306,000 | – | 25,000 | +100.0% | 0.04% | – |
HON | Buy | Honeywell International Inc | $2,284,000 | +37.5% | 25,000 | +25.0% | 0.04% | +2.9% |
DHI | New | DR HORTON INCcall | $2,232,000 | – | 100,000 | +100.0% | 0.04% | – |
XRT | New | SPDR SP RETAIL ETFput | $2,203,000 | – | 25,000 | +100.0% | 0.04% | – |
KW | New | Kennedy-Wilson Holdings Inc | $2,225,000 | – | 100,000 | +100.0% | 0.04% | – |
PM | Sell | PHILIP MORRIS INTERNAT | $2,178,000 | -66.5% | 25,000 | -66.7% | 0.03% | -75.4% |
NRG | Sell | NRG ENERGY INC | $2,154,000 | -13.2% | 75,000 | -17.4% | 0.03% | -35.8% |
CODE | SPANSION INC-A | $2,112,000 | +37.7% | 152,020 | 0.0% | 0.03% | 0.0% | |
DDS | New | DILLARDS INC-CL Acl a | $2,090,000 | – | 21,500 | +100.0% | 0.03% | – |
ALLE | New | Allegion PLC | $2,093,000 | – | 47,368 | +100.0% | 0.03% | – |
CBI | Buy | CHICAGO BRIDGE IRON-NY SHR | $2,079,000 | +53.4% | 25,000 | +25.0% | 0.03% | +13.8% |
SPB | New | SPECTRUM BRANDS | $2,011,000 | – | 28,500 | +100.0% | 0.03% | – |
CAR | New | AVIS BUDGET GROUP INCput | $2,021,000 | – | 50,000 | +100.0% | 0.03% | – |
CRK | New | COMSTOCK RESOURCES INC | $2,067,000 | – | 113,000 | +100.0% | 0.03% | – |
SLB | Buy | SCHLUMBERGER LTD | $2,073,000 | +17.3% | 23,000 | +15.0% | 0.03% | -15.8% |
SSLT | New | Sesa Sterlite Ltdsponsored adr | $2,040,000 | – | 155,000 | +100.0% | 0.03% | – |
IP | Sell | INTERNATIONAL PAPER CO | $2,010,000 | -82.1% | 41,000 | -83.6% | 0.03% | -87.0% |
LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $1,993,000 | -23.6% | 19,375 | -20.8% | 0.03% | -43.6% |
WMT | New | WAL-MART STORES INCput | $1,967,000 | – | 25,000 | +100.0% | 0.03% | – |
THRX | New | THERAVANCE INC | $1,783,000 | – | 50,000 | +100.0% | 0.03% | – |
ZQKSQ | Buy | QUIKSILVER INCcall | $1,754,000 | +55.9% | 200,000 | +25.0% | 0.03% | +12.5% |
FTDCQ | New | FTD Cos Inc | $1,629,000 | – | 50,000 | +100.0% | 0.03% | – |
WDR | Sell | WADDELL & REED FINANCIAL-Acl a | $1,628,000 | -20.9% | 25,000 | -37.5% | 0.03% | -40.9% |
New | DENDREON CORP 2.875% 01/15/2016note 2.875% 1/1 | $1,588,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
LGF | New | LIONS GATE ENTERTAINMENT COR | $1,583,000 | – | 50,000 | +100.0% | 0.02% | – |
BYI | New | BALLY TECHNOLOGIES INC | $1,569,000 | – | 20,000 | +100.0% | 0.02% | – |
A104PS | New | Hilton Worldwide Holdings Inc | $1,558,000 | – | 70,000 | +100.0% | 0.02% | – |
F | New | FORD MOTOR CO | $1,543,000 | – | 100,000 | +100.0% | 0.02% | – |
RFP | Sell | Resolute Forest Products | $1,485,000 | +17.8% | 92,687 | -2.8% | 0.02% | -14.8% |
PII | Buy | POLARIS 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% | 50,000 | 0.0% | 0.02% | -17.9% | |
ACI | New | ARCH COAL INC. | $1,424,000 | – | 320,000 | +100.0% | 0.02% | – |
AYR | New | AIRCASTLE LTDcall | $1,401,000 | – | 73,100 | +100.0% | 0.02% | – |
PGTI | Sell | PGT INC | $1,265,000 | -1.8% | 125,000 | -3.8% | 0.02% | -25.9% |
TG | New | TREDEGAR CORP | $1,296,000 | – | 45,000 | +100.0% | 0.02% | – |
TSLA | New | TESLA MOTORS INC | $1,279,000 | – | 8,500 | +100.0% | 0.02% | – |
MGI | MONEYGRAM INTERNATIONAL INC | $1,288,000 | +6.2% | 61,975 | 0.0% | 0.02% | -23.1% | |
ATK | New | ALLIANT TECHSYSTEMS INC | $1,217,000 | – | 10,000 | +100.0% | 0.02% | – |
KSU | Kansas City Southern | $1,238,000 | +13.2% | 10,000 | 0.0% | 0.02% | -17.4% | |
COST | New | COSTCO WHOLESALE CORP | $1,190,000 | – | 10,000 | +100.0% | 0.02% | – |
PSX | New | Phillips 66 | $1,134,000 | – | 14,700 | +100.0% | 0.02% | – |
BWA | New | BORGWARNER INC | $1,118,000 | – | 20,000 | +100.0% | 0.02% | – |
NNA | New | Navios Maritime Acq Corp | $1,131,000 | – | 257,000 | +100.0% | 0.02% | – |
EPL | New | ENERGY PARTNERS LTD | $1,026,000 | – | 36,000 | +100.0% | 0.02% | – |
CBB | New | CINCINNATI BELL INC | $1,032,000 | – | 290,000 | +100.0% | 0.02% | – |
ANRZQ | New | ALPHA NATURAL RESOURCES INC | $1,000,000 | – | 140,000 | +100.0% | 0.02% | – |
HLSSF | New | Home Loan Servicing Solutions | $1,029,000 | – | 44,794 | +100.0% | 0.02% | – |
WLTGQ | New | WALTER ENERGY INC | $1,039,000 | – | 62,500 | +100.0% | 0.02% | – |
SALT | New | Scorpio Bulkers Inc | $1,041,000 | – | 103,600 | +100.0% | 0.02% | – |
GNE | New | Genie Energy Ltdcl b | $1,021,000 | – | 100,000 | +100.0% | 0.02% | – |
UAL | New | UNITED CONTINENT | $946,000 | – | 25,000 | +100.0% | 0.02% | – |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $944,000 | -37.2% | 150,000 | -40.0% | 0.02% | -53.1% |
BEE | New | STRATEGIC HOTELS RESORTS I | $945,000 | – | 100,000 | +100.0% | 0.02% | – |
BTU | New | PEABODY ENERGY CORP | $977,000 | – | 50,000 | +100.0% | 0.02% | – |
CRZO | New | CARRIZO OIL GAS INC | $895,000 | – | 20,000 | +100.0% | 0.01% | – |
TROW | New | T ROWE PRICE GROUP INC | $838,000 | – | 10,000 | +100.0% | 0.01% | – |
CELG | Sell | CELGENE CORP | $845,000 | -72.6% | 5,000 | -75.0% | 0.01% | -80.3% |
RJETQ | REPUBLIC AIRWAYS HOLDINGS IN | $802,000 | -10.2% | 75,000 | 0.0% | 0.01% | -31.6% | |
LEA | Sell | LEAR CORP | $810,000 | -71.7% | 10,000 | -75.0% | 0.01% | -78.7% |
NUVA | New | NUVASIVE INC | $808,000 | – | 25,000 | +100.0% | 0.01% | – |
FLR | Sell | FLUOR CORP | $803,000 | -62.3% | 10,000 | -66.7% | 0.01% | -71.1% |
CMLS | New | CUMULUS MEDIA INC-CL Acl a | $773,000 | – | 100,000 | +100.0% | 0.01% | – |
URBN | Sell | URBAN OUTFITTERS INC. | $760,000 | -58.7% | 20,484 | -59.0% | 0.01% | -69.2% |
TXTR | New | Textura Corp | $749,000 | – | 25,000 | +100.0% | 0.01% | – |
DHR | New | DANAHER CORP | $772,000 | – | 10,000 | +100.0% | 0.01% | – |
ANTH | New | ANTHERA PHARMACE | $690,000 | – | 224,800 | +100.0% | 0.01% | – |
SCCO | New | SOUTHERN COPPER CORP .. | $646,000 | – | 22,500 | +100.0% | 0.01% | – |
DISH | Sell | DISH NETWORK CORP-Acl a | $546,000 | +13.5% | 9,429 | -11.8% | 0.01% | -10.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $556,000 | +10.5% | 4,989 | -8.6% | 0.01% | -18.2% |
FCX | Sell | FREEPORT-MCMORAN COPPER-B | $550,000 | +8.9% | 14,582 | -4.4% | 0.01% | -18.2% |
SNTA | New | SYNTA PHARMACEUTICALS CORP | $603,000 | – | 115,000 | +100.0% | 0.01% | – |
VRX | Sell | VALEANT PHARMACEUTICALS INTE | $552,000 | +8.4% | 4,706 | -3.6% | 0.01% | -18.2% |
X | New | USX-U S. STEEL GROUP | $590,000 | – | 20,000 | +100.0% | 0.01% | – |
TWX | Sell | TIME WARNER INC | $530,000 | -98.8% | 7,596 | -98.8% | 0.01% | -99.1% |
QRTEA | Sell | LIBERTY MEDIA-INTERACTIVE A | $538,000 | +8.5% | 18,315 | -13.3% | 0.01% | -27.3% |
LMCA | Sell | Liberty Media Corpcl a | $496,000 | -2.0% | 3,391 | -1.5% | 0.01% | -27.3% |
LIFE | Sell | LIFE TECHNOLOGIES CORP | $501,000 | -1.0% | 6,612 | -2.3% | 0.01% | -27.3% |
GRA | Sell | WR GRACE & CO | $539,000 | -87.7% | 5,447 | -89.1% | 0.01% | -91.4% |
MIC | New | MACQUARIE INFRASTRUCTURE COmembership int | $517,000 | – | 9,495 | +100.0% | 0.01% | – |
MA | Sell | MASTERCARD INC-CLASS Acl a | $534,000 | -78.9% | 639 | -83.0% | 0.01% | -85.2% |
MRK | New | MERCK CO. INC | $501,000 | – | 10,000 | +100.0% | 0.01% | – |
MET | Sell | METLIFE INC | $527,000 | -92.5% | 9,768 | -93.5% | 0.01% | -94.7% |
FLT | New | FLEETCOR TECHNOL | $503,000 | – | 4,289 | +100.0% | 0.01% | – |
ESRX | Sell | EXPRESS SCRIPTS INC | $526,000 | +6.5% | 7,495 | -6.2% | 0.01% | -27.3% |
EBAY | Buy | EBAY INC | $534,000 | +1.7% | 9,733 | +3.5% | 0.01% | -27.3% |
PGNX | Buy | PROGENICS PHARMACEUTICALS | $506,000 | +100.8% | 95,000 | +90.0% | 0.01% | +60.0% |
CCI | New | CROWN CASTLE INTL CORP | $496,000 | – | 6,752 | +100.0% | 0.01% | – |
CMCSA | New | COMCAST CORP-CL Acl a | $534,000 | – | 10,273 | +100.0% | 0.01% | – |
CHTR | Sell | CHARTER COMMUNICATIONS-CL Acl a new | $518,000 | -1.3% | 3,788 | -2.8% | 0.01% | -27.3% |
BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $518,000 | – | 4,371 | +100.0% | 0.01% | – |
VOD | Sell | VODAFONE GROUPspons adr new | $525,000 | -1.9% | 13,351 | -12.2% | 0.01% | -27.3% |
WFC | Sell | WELLS FARGO COMPANY | $522,000 | +5.7% | 11,494 | -3.8% | 0.01% | -27.3% |
LBTYA | Sell | LIBERTY GLOBAL INC-A | $526,000 | -90.7% | 5,911 | -91.7% | 0.01% | -93.4% |
AMZN | Sell | AMAZON.COM INC | $523,000 | -85.6% | 1,311 | -88.8% | 0.01% | -89.6% |
TILE | New | INTERFACE INC | $444,000 | – | 20,000 | +100.0% | 0.01% | – |
LUV | New | SOUTHWEST AIRLINES CO | $471,000 | – | 25,000 | +100.0% | 0.01% | – |
DECK | Sell | DECKERS OUTDOOR CORP | $422,000 | -78.7% | 5,000 | -83.3% | 0.01% | -83.3% |
PRGO | New | Perrigo Co Plc | $327,000 | – | 2,131 | +100.0% | 0.01% | – |
LXRX | New | LEXICON PHARMACEUTICALS INC | $270,000 | – | 150,000 | +100.0% | 0.00% | – |
CMBS | iShares Barclays CMBS Bond Funcmbs etf | $204,000 | -1.0% | 4,000 | 0.0% | 0.00% | -25.0% | |
BIOAWS | BioAmber Inc*w exp 05/09/201 | $186,000 | -8.8% | 255,000 | 0.0% | 0.00% | -25.0% | |
IDN | INTELLI-CHECK-MOBILISA INC | $100,000 | -12.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
MAS | Exit | MASCO CORPput | $0 | – | -4,800 | -100.0% | -0.00% | – |
MAS | Exit | MASCO CORPcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
NSPH | Exit | Nanosphere Inc | $0 | – | -75,000 | -100.0% | -0.00% | – |
INO | Exit | Inovio Pharmaceuticals Inc | $0 | – | -100,000 | -100.0% | -0.00% | – |
JCPNQ | Exit | J.C. PENNEY CO INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
PRKR | Exit | Parkervision Inc | $0 | – | -125,000 | -100.0% | -0.01% | – |
EVAC | Exit | Edwards Group Ltdsponsored adr | $0 | – | -50,000 | -100.0% | -0.01% | – |
TMS | Exit | TMS INTERNATIO-Acl a | $0 | – | -27,291 | -100.0% | -0.01% | – |
ZTS | Exit | Zoetis Inccl a | $0 | – | -15,950 | -100.0% | -0.01% | – |
SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
WAG | Exit | WALGREEN | $0 | – | -10,000 | -100.0% | -0.01% | – |
AET | Exit | AETNA INC | $0 | – | -7,793 | -100.0% | -0.01% | – |
PFE | Exit | PFIZER INC | $0 | – | -17,687 | -100.0% | -0.01% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,694 | -100.0% | -0.01% | – |
DELL | Exit | DELL INC. | $0 | – | -36,522 | -100.0% | -0.01% | – |
LBTYK | Exit | LIBERTY GLOBAL INC-C | $0 | – | -6,821 | -100.0% | -0.01% | – |
WFM | Exit | Whole Foods Market Inc. | $0 | – | -10,000 | -100.0% | -0.01% | – |
Exit | EveryWare Global Inc | $0 | – | -420,000 | -100.0% | -0.01% | – | |
XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
TSRE | Exit | Trade Street Residential Inc | $0 | – | -90,530 | -100.0% | -0.01% | – |
DPZ | Exit | Domino's Pizza Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
TWGP | Exit | TOWER GROUP INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
YNDX | Exit | Yandex NVclass a | $0 | – | -20,000 | -100.0% | -0.02% | – |
CSC | Exit | COMPutER SCIENCES CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
ALTR | Exit | ALTERA CORPORATION | $0 | – | -20,000 | -100.0% | -0.02% | – |
UAA | Exit | UNDER ARMOUR INC-CLASS Acl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -10,000 | -100.0% | -0.02% | – |
SPXC | Exit | SPX CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
MGA | Exit | MAGNA INTERNATIONAL INC-CL A | $0 | – | -10,000 | -100.0% | -0.02% | – |
2100PS | Exit | GENCORP INC | $0 | – | -53,000 | -100.0% | -0.02% | – |
CVD | Exit | COVANCE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
RAD | Exit | RITE AID CORP | $0 | – | -180,000 | -100.0% | -0.02% | – |
TPX | Exit | TEMPUR-PEDIC INTERNATIONAL | $0 | – | -20,000 | -100.0% | -0.02% | – |
BIOS | Exit | BIOSCRIP INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
BLC | Exit | BELO CORPORATION-A | $0 | – | -67,463 | -100.0% | -0.02% | – |
HSY | Exit | HERSHEY CO/THE | $0 | – | -10,000 | -100.0% | -0.02% | – |
GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
CROX | Exit | CROCS INC | $0 | – | -76,500 | -100.0% | -0.02% | – |
DOOR | Exit | Masonite International Corp | $0 | – | -20,673 | -100.0% | -0.02% | – |
FDX | Exit | FEDEX CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -350,000 | -100.0% | -0.03% | – |
AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
DIS | Exit | THE WALT DISNEY CO. | $0 | – | -20,000 | -100.0% | -0.03% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL-CL A | $0 | – | -3,000 | -100.0% | -0.03% | – |
BZ | Exit | BOISE INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
DOLE | Exit | DOLE FOOD CO INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
FBHS | Exit | Fortune Brands Home & Security | $0 | – | -34,335 | -100.0% | -0.03% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
DVN | Exit | DEVON ENERGY CORPORATION. | $0 | – | -25,000 | -100.0% | -0.03% | – |
GRAM | Exit | Grana y Montero SAsponsored adr | $0 | – | -75,000 | -100.0% | -0.03% | – |
MTOR | Exit | Meritor Inc | $0 | – | -200,000 | -100.0% | -0.03% | – |
IYR | Exit | ISHARES DJ US REAL ESTATEu.s. real es etf | $0 | – | -25,000 | -100.0% | -0.03% | – |
DISCA | Exit | DISCOVERY COMMUNICATIONS LLC | $0 | – | -20,000 | -100.0% | -0.04% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
AMRN | Exit | AMARIN CORP -ADRspons adr new | $0 | – | -300,000 | -100.0% | -0.04% | – |
IYE | Exit | iShares U.S. Energy ETFu.s. energy etf | $0 | – | -40,000 | -100.0% | -0.04% | – |
HK | Exit | Halcon Resources Corp | $0 | – | -450,000 | -100.0% | -0.04% | – |
TGT | Exit | TARGET CORP | $0 | – | -31,900 | -100.0% | -0.04% | – |
CNO | Exit | CONSECO INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
M | Exit | MACY'S INC. | $0 | – | -50,000 | -100.0% | -0.05% | – |
FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -30,000 | -100.0% | -0.05% | – |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
TFM | Exit | FRESH MARKET INC | $0 | – | -48,700 | -100.0% | -0.05% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
NWSA | Exit | NEWS CORP-CL Acall | $0 | – | -150,000 | -100.0% | -0.05% | – |
BIIB | Exit | BIOGEN IDEC INC. | $0 | – | -10,000 | -100.0% | -0.05% | – |
CIEN | Exit | CIENA CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
CONN | Exit | CONN'S INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
BKH | Exit | BLACK HILLS CORPcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -35,000 | -100.0% | -0.06% | – |
ORIG | Exit | Ocean Rig UDW Inccall | $0 | – | -150,000 | -100.0% | -0.06% | – |
XLNX | Exit | XILINX INC | $0 | – | -60,000 | -100.0% | -0.06% | – |
LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -195,000 | -100.0% | -0.06% | – |
XL | Exit | XL CAPITAL LTD-CLASS A | $0 | – | -100,000 | -100.0% | -0.07% | – |
MAS | Exit | MASCO CORP | $0 | – | -150,096 | -100.0% | -0.07% | – |
SKS | Exit | SAKS INC | $0 | – | -200,000 | -100.0% | -0.07% | – |
ACE | Exit | ACE LTD | $0 | – | -35,315 | -100.0% | -0.07% | – |
ITB | Exit | ISHARES DJ US HOME CONSTRUCTput | $0 | – | -150,000 | -100.0% | -0.07% | – |
RHT | Exit | RED HAT INC | $0 | – | -75,000 | -100.0% | -0.07% | – |
ANF | Exit | ABERCROMBIE & FITCH CO-CL Acall | $0 | – | -100,000 | -100.0% | -0.08% | – |
USG | Exit | USG CORP | $0 | – | -130,727 | -100.0% | -0.08% | – |
MDR | Exit | MCDERMOTT INTL INC | $0 | – | -500,000 | -100.0% | -0.08% | – |
CX | Exit | CEMEX SAB-SPONS ADR PART CERspon adr new | $0 | – | -330,500 | -100.0% | -0.08% | – |
TEX | Exit | TEREX CORP | $0 | – | -112,400 | -100.0% | -0.08% | – |
NYCB | Exit | New York Community Bancorp Incput | $0 | – | -250,000 | -100.0% | -0.08% | – |
GPK | Exit | Graphic Packaging Holding Co | $0 | – | -450,000 | -100.0% | -0.08% | – |
SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -147,209 | -100.0% | -0.08% | – |
BCC | Exit | Boise Cascade LLC | $0 | – | -150,000 | -100.0% | -0.09% | – |
STI | Exit | SUNTRUST BANKS INC | $0 | – | -125,000 | -100.0% | -0.09% | – |
LM | Exit | LEGG MASON INC | $0 | – | -125,000 | -100.0% | -0.09% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -55,000 | -100.0% | -0.09% | – |
NOG | Exit | NORTHERN OIL ANDcall | $0 | – | -300,000 | -100.0% | -0.09% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -62,500 | -100.0% | -0.10% | – |
JKS | Exit | JINKOSOLAR HOLDING CO-ADRsponsored adr | $0 | – | -200,000 | -100.0% | -0.10% | – |
DISH | Exit | DISH NETWORK CORP-Acall | $0 | – | -100,000 | -100.0% | -0.10% | – |
NWS | Exit | NEWS CORP-CLASS Bcl b | $0 | – | -276,470 | -100.0% | -0.10% | – |
APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -43,427 | -100.0% | -0.10% | – |
CTRX | Exit | CATAMARAN CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
NRF | Exit | NORTHSTAR REALTY FINANCE CORcall | $0 | – | -500,000 | -100.0% | -0.10% | – |
LEAP | Exit | LEAP WIRELESS INTL INCput | $0 | – | -300,000 | -100.0% | -0.10% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -141,189 | -100.0% | -0.10% | – |
XLK | Exit | TECHNOLOGY SELECT SECT SPDRtechnology | $0 | – | -150,000 | -100.0% | -0.10% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -60,000 | -100.0% | -0.10% | – |
KMIWS | Exit | KINDER MORGAN INC*w exp 05/25/201 | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -100,000 | -100.0% | -0.11% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -100,000 | -100.0% | -0.11% | – |
TV | Exit | GRUPO TELEVISA SA-SER CPOspon adr rep ord | $0 | – | -183,424 | -100.0% | -0.11% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -25,000 | -100.0% | -0.11% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -80,000 | -100.0% | -0.11% | – |
NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -200,000 | -100.0% | -0.12% | – |
GRPN | Exit | Groupon Inccl a | $0 | – | -485,000 | -100.0% | -0.12% | – |
EZU | Exit | iShares MSCI EMU ETFemu etf | $0 | – | -150,000 | -100.0% | -0.12% | – |
P | Exit | Pandora Media Inc | $0 | – | -225,000 | -100.0% | -0.12% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -75,000 | -100.0% | -0.13% | – |
EWJ | Exit | ISHARES MSCI JAPAN INDEX FDcall | $0 | – | -500,000 | -100.0% | -0.13% | – |
CTB | Exit | COOPER TIRE & RUBBERcall | $0 | – | -200,000 | -100.0% | -0.13% | – |
HOLX | Exit | HOLOGIC INCcall | $0 | – | -300,000 | -100.0% | -0.13% | – |
SVU | Exit | SUPERVALU INC | $0 | – | -774,000 | -100.0% | -0.14% | – |
ELN | Exit | ELAN CORP PLC -SPONS ADRadr | $0 | – | -424,117 | -100.0% | -0.14% | – |
TSO | Exit | TESORO CORPcall | $0 | – | -150,000 | -100.0% | -0.14% | – |
EL | Exit | ESTEE LAUDER COMPANIES-CL Acl a | $0 | – | -105,000 | -100.0% | -0.16% | – |
HIG | Exit | HARTFORD FINANCIAL SVCS GRPcall | $0 | – | -250,000 | -100.0% | -0.16% | – |
3106PS | Exit | Delphi Automotive PLC | $0 | – | -140,000 | -100.0% | -0.17% | – |
YOKU | Exit | YOUKU.COM IN-ADRsponsored adr | $0 | – | -300,000 | -100.0% | -0.18% | – |
JCI | Exit | JOHNSON CONTROLS INCcall | $0 | – | -200,000 | -100.0% | -0.18% | – |
EWG | Exit | ISHARES MSCI GERMANY INDEXput | $0 | – | -300,000 | -100.0% | -0.18% | – |
HFC | Exit | HollyFrontier Corpcall | $0 | – | -200,000 | -100.0% | -0.18% | – |
TEX | Exit | TEREX CORPput | $0 | – | -250,000 | -100.0% | -0.18% | – |
NTAP | Exit | NETWORK APPLIANCE INCcall | $0 | – | -200,000 | -100.0% | -0.18% | – |
MOS | Exit | MOSAIC CO/THEcall | $0 | – | -200,000 | -100.0% | -0.18% | – |
3106SC | Exit | Susser Holdings Corp | $0 | – | -165,000 | -100.0% | -0.19% | – |
BB | Exit | Blackberry Ltd | $0 | – | -1,180,000 | -100.0% | -0.20% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -300,000 | -100.0% | -0.21% | – |
LLY | Exit | ELI LILLY & COcall | $0 | – | -200,000 | -100.0% | -0.21% | – |
XRT | Exit | SPDR S&P RETAIL ETFs&p retail etf | $0 | – | -125,000 | -100.0% | -0.22% | – |
DELL | Exit | DELL INC.call | $0 | – | -777,800 | -100.0% | -0.23% | – |
PHH | Exit | PHH CORP | $0 | – | -450,000 | -100.0% | -0.23% | – |
NE | Exit | NOBLE CORPcall | $0 | – | -300,000 | -100.0% | -0.24% | – |
BA | Exit | BOEING COcall | $0 | – | -100,000 | -100.0% | -0.25% | – |
NE | Exit | NOBLE CORPnamen -akt | $0 | – | -325,000 | -100.0% | -0.26% | – |
ONXX | Exit | ONYX PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.26% | – |
XOP | Exit | SPDR SP OIL GAS EXPLORATIput | $0 | – | -200,000 | -100.0% | -0.28% | – |
CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -472,029 | -100.0% | -0.31% | – |
XLF | Exit | AMEX FINANCIAL SELEXT SPDR.put | $0 | – | -750,000 | -100.0% | -0.32% | – |
BP | Exit | BP PLCcall | $0 | – | -450,000 | -100.0% | -0.40% | – |
SINA | Exit | SINA CORPord | $0 | – | -250,000 | -100.0% | -0.43% | – |
DD | Exit | DU PONT (E.I.) DE NEMOURScall | $0 | – | -350,000 | -100.0% | -0.44% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO-A | $0 | – | -290,000 | -100.0% | -0.46% | – |
NSM | Exit | Nationstar Mortgage Holdings I | $0 | – | -425,000 | -100.0% | -0.51% | – |
LULU | Exit | LULULEMON ATHLETICA INC-W/I | $0 | – | -373,750 | -100.0% | -0.58% | – |
OCN | Exit | OCWEN FINANCIAL CORPcall | $0 | – | -500,000 | -100.0% | -0.59% | – |
LOW | Exit | LOWE'S COS INCcall | $0 | – | -700,000 | -100.0% | -0.71% | – |
FOX | Exit | Twenty-First Century Fox Inc CL Bcl b | $0 | – | -1,105,881 | -100.0% | -0.78% | – |
BRY | Exit | BERRY PETROLEUM CO-CLASS Acl a | $0 | – | -990,041 | -100.0% | -0.91% | – |
BAC | Exit | BANK OF AMERICA NAcall | $0 | – | -5,000,000 | -100.0% | -1.47% | – |
XLI | Exit | INDUSTRIAL 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CME GROUP INC | 42 | Q3 2023 | 0.9% |
SPDR S&P 500 ETF TR | 38 | Q3 2023 | 17.2% |
AMAZON.COM INC | 38 | Q3 2023 | 4.6% |
META PLATFORMS INC | 37 | Q3 2023 | 5.8% |
MICROSOFT CORP | 33 | Q3 2023 | 3.9% |
MASTERCARD INCORPORATED | 33 | Q3 2023 | 1.9% |
PTC THERAPEUTICS INC | 30 | Q2 2023 | 0.3% |
RUSSELL 2000 INDEX | 29 | Q3 2023 | 9.1% |
ALIBABA GROUP HOLDING-SP ADR | 29 | Q1 2023 | 6.4% |
VISA INC-CLASS A SHRS | 29 | Q2 2023 | 1.2% |
View MOORE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
7GC & Co. Holdings Inc. | July 07, 2023 | 287,000 | 8.6% |
Carney Technology Acquisition Corp. II | February 14, 2023 | 1,000,000 | 9.4% |
DocGo Inc. | February 14, 2023 | 500,000 | 0.5% |
Li-Cycle Holdings Corp. | February 14, 2023 | 667,868 | 0.4% |
Senior Connect Acquisition Corp. I | February 14, 2023 | 500,000 | 40.7% |
TPG Pace Beneficial Finance Corp.Sold out | February 14, 2023 | 0 | 0.0% |
Bilander Acquisition Corp. | February 14, 2022 | 1,000,000 | 5.9% |
Radius Global Infrastructure, Inc. | February 14, 2022 | 250,000 | 0.3% |
Bilander Acquisition Corp. | July 30, 2021 | 1,000,000 | 6.7% |
Greenlane Holdings, Inc. | January 11, 2021 | 128,000 | 1.0% |
View MOORE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
4 | 2024-05-01 |
SC 13G/A | 2024-05-01 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
View MOORE CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.