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 - .

 Value Shares↓ Weighting
BIDU NewBAIDU.COM - SPON ADR.spon adr rep a$110,093,000618,915
+100.0%
1.72%
QQQ NewNASDAQ 100 STOCK INDXcall$87,960,0001,000,000
+100.0%
1.38%
ICE NewINTERCONTINENTALEXCHANGE INC$70,850,000315,000
+100.0%
1.11%
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%
CSCO NewCISCO SYSTEMS INCcall$56,075,0002,500,000
+100.0%
0.88%
AAL NewAmerican Airlines Group Inc$42,294,0001,675,000
+100.0%
0.66%
NEE NewNEXTERA ENERGY INC ..$37,758,000441,000
+100.0%
0.59%
STT NewSTATE STREET CORP$36,695,000500,000
+100.0%
0.58%
NEBLQ NewNOBLE CORP$34,847,000930,000
+100.0%
0.55%
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%
XLV NewHEALTH CARE SELECT SECTORsbi healthcare$30,304,000546,601
+100.0%
0.48%
NEBLQ NewNOBLE CORPcall$26,229,000700,000
+100.0%
0.41%
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%
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%
FDN NewFirst Trust Dow Jones Internetdj internt idx$17,778,000297,000
+100.0%
0.28%
IWM NewRUSSELL 2000 INDEXrussell 2000 etf$17,297,000150,000
+100.0%
0.27%
NEE NewNEXTERA ENERGY INC ..call$17,124,000200,000
+100.0%
0.27%
EBAY NewEBAY INCcall$16,460,000300,000
+100.0%
0.26%
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%
NSM NewNationstar Mortgage Holdings Icall$14,784,000400,000
+100.0%
0.23%
VZ NewVERIZON COMMUNICATIONSput$14,742,000300,000
+100.0%
0.23%
MU NewMICRON TECHNOLOGY INC$14,098,000648,183
+100.0%
0.22%
UNP NewUNION PACIFIC$13,944,00083,000
+100.0%
0.22%
VIG NewVanguard Dividend Appreciationdiv app etf$13,531,000179,841
+100.0%
0.21%
COG NewCabot Oil Gas Corp$13,411,000346,000
+100.0%
0.21%
PF NewPinnacle Foods Inc$12,357,000450,000
+100.0%
0.19%
GT NewGOODYEAR TIRE RUBBER CO$11,925,000500,000
+100.0%
0.19%
SFUN NewSOUFUN HOLDINGS LTD-ADRadr$11,620,000141,000
+100.0%
0.18%
WMB NewWILLIAMS COS INC.call$11,571,000300,000
+100.0%
0.18%
HCP NewHEALTH CARE PPTYS INVEST INCcall$10,896,000300,000
+100.0%
0.17%
CP NewCANADIAN PACIFIC RAILWAY LTD$10,592,00070,000
+100.0%
0.17%
MEOH NewMETHANEX CORP$10,367,000175,000
+100.0%
0.16%
ADT NewADT Corp/Thecall$10,118,000250,000
+100.0%
0.16%
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%
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%
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%
CTXS NewCITRIX SYSTEMS INC$9,045,000143,000
+100.0%
0.14%
QQQ NewNASDAQ 100 STOCK INDXunit ser 1$8,796,000100,000
+100.0%
0.14%
LPX NewLOUISIANA-PACIFIC CORP$8,394,000453,500
+100.0%
0.13%
HD NewHOME DEPOT INC$8,296,000100,750
+100.0%
0.13%
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%
CPN NewCALPINE CORP$7,804,000400,000
+100.0%
0.12%
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%
LVNTA NewLiberty Ventures$7,355,00060,000
+100.0%
0.12%
MON NewMONSANTO CO$7,226,00062,000
+100.0%
0.11%
XLU NewUTLITIES SELECT SECTOR INDEXsbi int-utils$6,873,000181,000
+100.0%
0.11%
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%
FWLT NewFOSTER WHEELER LTDcall$6,600,000200,000
+100.0%
0.10%
ETR NewENTERGY CORPcall$6,327,000100,000
+100.0%
0.10%
BLK NewBLACKROCK INC$6,329,00020,000
+100.0%
0.10%
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%
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%
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%
TACOU NewLevy Acquisition Corpunit 99/99/9999$5,005,000500,000
+100.0%
0.08%
TIBX NewTIBCO SOFTWARE INC$4,946,000220,000
+100.0%
0.08%
GPS NewGAP INC/THE$4,889,000125,100
+100.0%
0.08%
AL NewAIR LEASE CORPcall$4,662,000150,000
+100.0%
0.07%
DOW NewDOW CHEMICALcall$4,440,000100,000
+100.0%
0.07%
SMH NewSEMICONDUCTOR TRUSTsemiconductor$4,243,000100,000
+100.0%
0.07%
AN NewAUTONATION INC$4,224,00085,000
+100.0%
0.07%
N NewNETSUITE INC$4,121,00040,000
+100.0%
0.06%
CRI NewCARTER'S INC$4,110,00057,250
+100.0%
0.06%
HLF NewHerbalife Ltdcall$3,935,00050,000
+100.0%
0.06%
MW NewTHE MEN'S WEARHOUSE INC$3,831,00075,000
+100.0%
0.06%
FWLT NewFOSTER WHEELER LTD$3,735,000113,185
+100.0%
0.06%
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%
WDC NewWESTERN DIGITAL CORP$3,104,00037,000
+100.0%
0.05%
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%
BA NewBOEING CO$2,730,00020,000
+100.0%
0.04%
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%
PAY NewVERIFONE HOLDINGS INC$2,379,00088,700
+100.0%
0.04%
PRU NewPRUDENTIAL FINANCIAL INC$2,306,00025,000
+100.0%
0.04%
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%
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%
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%
SSLT NewSesa Sterlite Ltdsponsored adr$2,040,000155,000
+100.0%
0.03%
WMT NewWAL-MART STORES INCput$1,967,00025,000
+100.0%
0.03%
THRX NewTHERAVANCE INC$1,783,00050,000
+100.0%
0.03%
FTDCQ NewFTD Cos Inc$1,629,00050,000
+100.0%
0.03%
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%
ACI NewARCH COAL INC.$1,424,000320,000
+100.0%
0.02%
AYR NewAIRCASTLE LTDcall$1,401,00073,100
+100.0%
0.02%
TG NewTREDEGAR CORP$1,296,00045,000
+100.0%
0.02%
TSLA NewTESLA MOTORS INC$1,279,0008,500
+100.0%
0.02%
ATK NewALLIANT TECHSYSTEMS INC$1,217,00010,000
+100.0%
0.02%
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%
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%
NUVA NewNUVASIVE INC$808,00025,000
+100.0%
0.01%
CMLS NewCUMULUS MEDIA INC-CL Acl a$773,000100,000
+100.0%
0.01%
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%
SNTA NewSYNTA PHARMACEUTICALS CORP$603,000115,000
+100.0%
0.01%
X NewUSX-U S. STEEL GROUP$590,00020,000
+100.0%
0.01%
MIC NewMACQUARIE INFRASTRUCTURE COmembership int$517,0009,495
+100.0%
0.01%
MRK NewMERCK CO. INC$501,00010,000
+100.0%
0.01%
FLT NewFLEETCOR TECHNOL$503,0004,289
+100.0%
0.01%
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%
BRKB NewBERKSHIRE HATHAWAY INC-CL Bcl b new$518,0004,371
+100.0%
0.01%
TILE NewINTERFACE INC$444,00020,000
+100.0%
0.01%
LUV NewSOUTHWEST AIRLINES CO$471,00025,000
+100.0%
0.01%
PRGO NewPerrigo Co Plc$327,0002,131
+100.0%
0.01%
LXRX NewLEXICON PHARMACEUTICALS INC$270,000150,000
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2014-02-14
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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