$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 198.9% .
| 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% |
| 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% |
| 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 | 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% |
| XLV | New | HEALTH CARE SELECT SECTORsbi healthcare | $30,304,000 | – | 546,601 | +100.0% | 0.48% | – |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FDmsci japan etf | $30,022,000 | +2234.5% | 2,475,000 | +2191.7% | 0.47% | +1640.7% |
| 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% |
| 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% |
| 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% | – |
| FDN | New | First Trust Dow Jones Internetdj internt idx | $17,778,000 | – | 297,000 | +100.0% | 0.28% | – |
| IWM | New | RUSSELL 2000 INDEXrussell 2000 etf | $17,297,000 | – | 150,000 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| TKR | Buy | TIMKEN CO | $12,198,000 | +49.6% | 221,500 | +64.1% | 0.19% | +10.4% |
| GT | New | GOODYEAR TIRE RUBBER CO | $11,925,000 | – | 500,000 | +100.0% | 0.19% | – |
| SFUN | New | SOUFUN HOLDINGS LTD-ADRadr | $11,620,000 | – | 141,000 | +100.0% | 0.18% | – |
| WMB | New | WILLIAMS COS INC.call | $11,571,000 | – | 300,000 | +100.0% | 0.18% | – |
| HCP | New | HEALTH CARE PPTYS INVEST INCcall | $10,896,000 | – | 300,000 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| CTXS | New | CITRIX SYSTEMS INC | $9,045,000 | – | 143,000 | +100.0% | 0.14% | – |
| QQQ | New | NASDAQ 100 STOCK INDXunit ser 1 | $8,796,000 | – | 100,000 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| HLF | New | Herbalife Ltdcall | $3,935,000 | – | 50,000 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,104,000 | – | 37,000 | +100.0% | 0.05% | – |
| 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% |
| 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% | – |
| BA | New | BOEING CO | $2,730,000 | – | 20,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $1,456,000 | +275.3% | 10,000 | +233.3% | 0.02% | +187.5% |
| 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% | – |
| 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% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $1,217,000 | – | 10,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| NUVA | New | NUVASIVE INC | $808,000 | – | 25,000 | +100.0% | 0.01% | – |
| CMLS | New | CUMULUS MEDIA INC-CL Acl a | $773,000 | – | 100,000 | +100.0% | 0.01% | – |
| 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% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $603,000 | – | 115,000 | +100.0% | 0.01% | – |
| X | New | USX-U S. STEEL GROUP | $590,000 | – | 20,000 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COmembership int | $517,000 | – | 9,495 | +100.0% | 0.01% | – |
| MRK | New | MERCK CO. INC | $501,000 | – | 10,000 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOL | $503,000 | – | 4,289 | +100.0% | 0.01% | – |
| 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% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $518,000 | – | 4,371 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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.