MOORE CAPITAL MANAGEMENT, LP - Q4 2013 holdings

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$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 67.8% .

All

			Value		Shares		↓ Weighting
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%
FB	Sell	Facebook Inccl a	$62,785,000	-30.1%	1,148,877	-35.7%	0.98%	-48.4%
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%
AAMC	Sell	Altisource Asset Management Co	$30,634,000	+69.3%	32,940	-2.9%	0.48%	+24.7%
ASPS	Sell	Altisource Portfolio Solutions.	$30,140,000	+7.6%	190,000	-5.0%	0.47%	-20.7%
CIT	Sell	CIT GROUP INC	$28,932,000	-15.3%	555,000	-20.7%	0.45%	-37.6%
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%
ITB	Sell	ISHARES DJ US HOME CONSTRUCTus home cons etf	$21,611,000	-3.3%	870,000	-13.0%	0.34%	-28.6%
JPM	Sell	JPMORGAN CHASE CO	$18,063,000	-48.2%	308,879	-54.2%	0.28%	-61.8%
RESI	Sell	Altisource Residential Corpcl b	$18,003,000	+25.3%	597,920	-4.3%	0.28%	-7.5%
DLTR	Sell	DOLLAR TREE STORES INC	$17,540,000	-38.4%	310,875	-37.6%	0.28%	-54.5%
RIG	Sell	TRANSOCEAN INC	$17,297,000	-2.8%	350,000	-12.5%	0.27%	-28.3%
VALEP	Sell	CIA VALE DO RIO DOCE-ADRadr repstg pfd	$15,691,000	-25.4%	1,120,000	-24.3%	0.25%	-45.0%
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%
FNP	Sell	Fifth Pacific Co Inc	$11,973,000	+3.7%	373,350	-18.7%	0.19%	-23.3%
CONN	Sell	CONN'S INC	$11,903,000	+22.4%	151,260	-22.2%	0.19%	-10.1%
KORS	Sell	Michael Kors Holdings Ltd	$11,590,000	-72.9%	142,750	-75.1%	0.18%	-80.0%
RLGY	Sell	Realogy Holdings Corp	$11,180,000	-9.0%	226,000	-20.8%	0.18%	-33.0%
LVS	Sell	LAS VEGAS SANDS CORP	$10,884,000	-55.5%	138,000	-62.5%	0.17%	-67.1%
TSO	Sell	TESORO CORP	$9,407,000	-20.8%	160,800	-40.4%	0.15%	-41.7%
SPY	Sell	S&P 500 INDEXtr unit	$9,234,000	-65.1%	50,000	-68.2%	0.14%	-74.2%
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%
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%
TWC	Sell	TIME WARNER CABLE-A	$8,647,000	-40.4%	63,815	-50.9%	0.14%	-56.2%
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%
MRO	Sell	MARATHON OIL CORP	$7,060,000	-19.0%	200,000	-20.0%	0.11%	-40.0%
MBI	Sell	MBIA INC	$6,547,000	-42.2%	548,300	-50.5%	0.10%	-57.3%
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%
NXPI	Sell	NXP SEMICONDUCTORS NV	$4,409,000	-46.1%	96,000	-56.4%	0.07%	-60.3%
CPA	Sell	COPA HOLDINGS SA-CLASS Acl a	$4,107,000	+2.6%	25,650	-11.1%	0.06%	-24.7%
BKD	Sell	BROOKDALE SENIOR LIVING INC	$3,126,000	-20.7%	115,000	-23.3%	0.05%	-41.7%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$3,040,000	-36.9%	200,000	-22.4%	0.05%	-52.9%
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%
BRE	Sell	BRE PROPERTIES INCcall	$2,736,000	-73.0%	50,000	-75.0%	0.04%	-80.1%
BEAM	Sell	Beam Inc	$2,722,000	-50.5%	40,000	-52.9%	0.04%	-63.2%
GOOGL	Sell	GOOGLE INC-CL Acl a	$2,765,000	-51.9%	2,467	-62.4%	0.04%	-64.8%
NCT	Sell	NEWCASTLE INVESTMENT CORP	$2,449,000	-37.6%	426,607	-38.9%	0.04%	-54.2%
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%
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%
WDR	Sell	WADDELL & REED FINANCIAL-Acl a	$1,628,000	-20.9%	25,000	-37.5%	0.03%	-40.9%
RFP	Sell	Resolute Forest Products	$1,485,000	+17.8%	92,687	-2.8%	0.02%	-14.8%
PGTI	Sell	PGT INC	$1,265,000	-1.8%	125,000	-3.8%	0.02%	-25.9%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$944,000	-37.2%	150,000	-40.0%	0.02%	-53.1%
CELG	Sell	CELGENE CORP	$845,000	-72.6%	5,000	-75.0%	0.01%	-80.3%
LEA	Sell	LEAR CORP	$810,000	-71.7%	10,000	-75.0%	0.01%	-78.7%
FLR	Sell	FLUOR CORP	$803,000	-62.3%	10,000	-66.7%	0.01%	-71.1%
URBN	Sell	URBAN OUTFITTERS INC.	$760,000	-58.7%	20,484	-59.0%	0.01%	-69.2%
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%
VRX	Sell	VALEANT PHARMACEUTICALS INTE	$552,000	+8.4%	4,706	-3.6%	0.01%	-18.2%
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%
MA	Sell	MASTERCARD INC-CLASS Acl a	$534,000	-78.9%	639	-83.0%	0.01%	-85.2%
MET	Sell	METLIFE INC	$527,000	-92.5%	9,768	-93.5%	0.01%	-94.7%
ESRX	Sell	EXPRESS SCRIPTS INC	$526,000	+6.5%	7,495	-6.2%	0.01%	-27.3%
CHTR	Sell	CHARTER COMMUNICATIONS-CL Acl a new	$518,000	-1.3%	3,788	-2.8%	0.01%	-27.3%
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%
DECK	Sell	DECKERS OUTDOOR CORP	$422,000	-78.7%	5,000	-83.3%	0.01%	-83.3%
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

Signatures

The EDGAR filing(s) were signed by:

Anthony Deluca — CFO

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)

MOORE CAPITAL MANAGEMENT, LP Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export MOORE CAPITAL MANAGEMENT, LP's holdings