MOORE CAPITAL MANAGEMENT, LP - Q1 2014 holdings

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$4.89 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 451 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .

All

			Value		Shares		↓ Weighting
XLI	New	INDUSTRIAL SELECT SECT SPDRput	$52,330,000	–	1,000,000	+100.0%	1.07%	–
XLF	New	AMEX FINANCIAL SELEXT SPDR.put	$39,095,000	–	1,750,000	+100.0%	0.80%	–
FDO	New	FAMILY DOLLAR STOREScall	$38,867,000	–	670,000	+100.0%	0.79%	–
STT	New	STATE STREET CORPcall	$34,775,000	–	500,000	+100.0%	0.71%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$32,625,000	–	375,000	+100.0%	0.67%	–
BK	New	BANK OF NEW YORK CO INCcall	$26,468,000	–	750,000	+100.0%	0.54%	–
CAR	New	AVIS BUDGET GROUP INC	$24,934,000	–	512,000	+100.0%	0.51%	–
MS	New	MORGAN STANLEY	$24,936,000	–	800,000	+100.0%	0.51%	–
JAH	New	JARDEN CORP	$23,932,000	–	400,000	+100.0%	0.49%	–
MTG	New	MGIC INVESTMENT CORP	$22,578,000	–	2,650,000	+100.0%	0.46%	–
PFE	New	PFIZER INCcall	$19,272,000	–	600,000	+100.0%	0.39%	–
ZION	New	ZIONS BANCORPORATION	$18,588,000	–	600,000	+100.0%	0.38%	–
GIS	New	GENERAL MILLS INCcall	$18,432,000	–	355,700	+100.0%	0.38%	–
BMY	New	BRISTOL-MYERS SQUIBB COcall	$18,183,000	–	350,000	+100.0%	0.37%	–
BK	New	BANK OF NEW YORK CO INC	$17,645,000	–	500,000	+100.0%	0.36%	–
WAG	New	WALGREEN	$16,161,000	–	244,750	+100.0%	0.33%	–
ACAS	New	AMERICAN CAPITAL STRATEGIES	$15,005,000	–	950,000	+100.0%	0.31%	–
XLE	New	AMEX ENERGY SELECT INDXput	$13,359,000	–	150,000	+100.0%	0.27%	–
GLD	New	STREETTRACKS GOLD TRUSTcall	$12,361,000	–	100,000	+100.0%	0.25%	–
RVT	New	Royce Value Trust Inc	$12,222,000	–	776,978	+100.0%	0.25%	–
AAP	New	ADVANCE AUTO PARTS INC	$11,357,000	–	89,775	+100.0%	0.23%	–
CSTM	New	Constellium Holdco BVcl a	$11,285,000	–	384,500	+100.0%	0.23%	–
DSX	New	DIANA SHIPPING INC	$11,056,000	–	435,600	+100.0%	0.23%	–
NTAP	New	NETWORK APPLIANCE INCcall	$11,070,000	–	300,000	+100.0%	0.23%	–
HIG	New	HARTFORD FINANCIAL SVCS GRPcall	$10,581,000	–	300,000	+100.0%	0.22%	–
SWAY	New	Starwood Waypoint Residential	$10,077,000	–	350,000	+100.0%	0.21%	–
BLVDU	New	Boulevard Acquisition Corpunit 99/99/9999	$10,050,000	–	1,000,000	+100.0%	0.20%	–
KATE	New	Kate Spade Co	$9,996,000	–	269,500	+100.0%	0.20%	–
SYMC	New	SYMANTEC CORPcall	$9,985,000	–	500,000	+100.0%	0.20%	–
NEBLQ	New	NOBLE CORPput	$9,822,000	–	300,000	+100.0%	0.20%	–
WNR	New	WESTERN REFINING INC	$9,650,000	–	250,000	+100.0%	0.20%	–
MAC	New	MACERICH CO/THEcall	$9,350,000	–	150,000	+100.0%	0.19%	–
NCR	New	NCR CORPORATIONcall	$9,138,000	–	250,000	+100.0%	0.19%	–
CTRX	New	Catamaran Corp	$8,952,000	–	200,000	+100.0%	0.18%	–
JBLU	New	JETBLUE AIRWAYS CORPcall	$8,690,000	–	1,000,000	+100.0%	0.18%	–
TYC	New	TYCO INTERNATIONAL LTD	$8,480,000	–	200,000	+100.0%	0.17%	–
KMIWS	New	KINDER MORGAN INC*w exp 05/25/201	$8,408,000	–	4,750,000	+100.0%	0.17%	–
SEMG	New	SemGroup Corpcl a	$8,407,000	–	128,000	+100.0%	0.17%	–
XHB	New	SPDR SP HOMEBUILDERS ETFput	$8,138,000	–	250,000	+100.0%	0.17%	–
SWK	New	STANLEY WORKS/THEcall	$8,124,000	–	100,000	+100.0%	0.17%	–
FRC	New	FIRST REPUBLIC B	$8,099,000	–	150,000	+100.0%	0.17%	–
ASC	New	ARDMORE SHIPPING CORP COM	$7,623,000	–	573,130	+100.0%	0.16%	–
CMCSA	New	COMCAST CORP-CL Acall	$7,506,000	–	150,000	+100.0%	0.15%	–
PCEF	New	PowerShares CEF Income Composi	$7,422,000	–	300,000	+100.0%	0.15%	–
SWY	New	SAFEWAY INCcall	$7,388,000	–	200,000	+100.0%	0.15%	–
PEI	New	PENN REAL ESTATE INVEST TSTsh ben int	$7,220,000	–	400,000	+100.0%	0.15%	–
T	New	ATT INCcall	$7,014,000	–	200,000	+100.0%	0.14%	–
WSH	New	WILLIS GROUP HOLDINGS LTDcall	$6,796,000	–	154,000	+100.0%	0.14%	–
CVX	New	CHEVRON CORP	$6,670,000	–	56,092	+100.0%	0.14%	–
MYL	New	MYLAN LABORATORIES INC	$6,551,000	–	134,160	+100.0%	0.13%	–
PFE	New	PFIZER INC	$6,439,000	–	200,452	+100.0%	0.13%	–
POST	New	Post Holdings Inc	$6,455,000	–	117,106	+100.0%	0.13%	–
CHS	New	CHICO'S FAS INCcall	$6,412,000	–	400,000	+100.0%	0.13%	–
SCI	New	SERVICE CORP INTERNATIONAL	$6,262,000	–	315,000	+100.0%	0.13%	–
VMC	New	VULCAN MATERIALS CO	$5,981,000	–	90,000	+100.0%	0.12%	–
HAL	New	HALLIBURTON COcall	$5,889,000	–	100,000	+100.0%	0.12%	–
RDN	New	RADIAN GROUP INC	$5,389,000	–	358,564	+100.0%	0.11%	–
3106SC	New	Susser Holdings Corp	$5,310,000	–	85,000	+100.0%	0.11%	–
COP	New	CONOCOPHILLIPS	$5,276,000	–	75,000	+100.0%	0.11%	–
EWW	New	I SHARES MSCI MEXICO INVESTABLE MARKET Imsci mex cap etf	$5,116,000	–	80,000	+100.0%	0.10%	–
PPG	New	PPG INDS INC	$5,030,000	–	26,000	+100.0%	0.10%	–
TACO	New	Levy Acquisition Corp	$4,944,000	–	706,762	+100.0%	0.10%	–
RQI	New	Cohen Steers Quality Income	$4,875,000	–	462,962	+100.0%	0.10%	–
WOOF	New	VCA Antech Inc	$4,835,000	–	150,000	+100.0%	0.10%	–
ACAS	New	AMERICAN CAPITAL STRATEGIEScall	$4,739,000	–	300,000	+100.0%	0.10%	–
JCI	New	JOHNSON CONTROLS INCcall	$4,732,000	–	100,000	+100.0%	0.10%	–
PAH	New	Platform Specialty Products Co	$4,763,000	–	250,000	+100.0%	0.10%	–
LADR	New	Ladder Capital Corpcl a	$4,720,000	–	250,000	+100.0%	0.10%	–
CONN	New	CONN'S INCcall	$4,701,000	–	121,000	+100.0%	0.10%	–
SU	New	SUNCOR ENERGY INC	$4,195,000	–	120,000	+100.0%	0.09%	–
SWY	New	SAFEWAY INC	$4,185,000	–	113,294	+100.0%	0.09%	–
PEP	New	PEPSICO INC	$4,175,000	–	50,000	+100.0%	0.08%	–
CLI	New	MACK-CALI REALTY CORPcall	$4,158,000	–	200,000	+100.0%	0.08%	–
EMC	New	EMC CORP/MASS	$4,112,000	–	150,000	+100.0%	0.08%	–
FDO	New	FAMILY DOLLAR STORES	$4,061,000	–	70,000	+100.0%	0.08%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$4,007,000	–	75,000	+100.0%	0.08%	–
HCACU	New	Hennessy Capital Acquisition Cunit 99/99/9999	$4,024,000	–	400,000	+100.0%	0.08%	–
LEAF	New	Springleaf Holdings LLC	$3,942,000	–	156,749	+100.0%	0.08%	–
TIF	New	TIFFANY CO	$3,903,000	–	45,300	+100.0%	0.08%	–
HDS	New	HD Supply Holdings Inccall	$3,923,000	–	150,000	+100.0%	0.08%	–
YELP	New	Yelp Inccl a	$3,847,000	–	50,000	+100.0%	0.08%	–
NCR	New	NCR CORPORATION	$3,655,000	–	100,000	+100.0%	0.08%	–
IWD	New	iShares Russell 1000 Value ETFrus 1000 val etf	$3,667,000	–	38,000	+100.0%	0.08%	–
NGHC	New	National General Holdings Corp	$3,500,000	–	250,000	+100.0%	0.07%	–
WLK	New	WESTLAKE CHEMICAL CORP	$3,501,000	–	52,900	+100.0%	0.07%	–
SWN	New	SOUTHWESTERN ENERGY CO	$3,451,000	–	75,000	+100.0%	0.07%	–
LBTYK	New	Liberty Global Inccl c	$3,437,000	–	84,438	+100.0%	0.07%	–
IYT	New	ISHARES DJ US TRANSPORT INDXtrans avg etf	$3,385,000	–	25,000	+100.0%	0.07%	–
DFODQ	New	DEAN FOODS CO	$3,273,000	–	211,695	+100.0%	0.07%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$3,168,000	–	100,000	+100.0%	0.06%	–
IWN	New	ISHARES RUSSELL 2000 VALUErus 1000 val etf	$3,126,000	–	31,000	+100.0%	0.06%	–
PDCE	New	PDC Energy Inc	$3,113,000	–	50,000	+100.0%	0.06%	–
	New	ARI 5 1/2 03/15/19note 5.500% 3/1	$3,049,000	–	3,000,000	+100.0%	0.06%	–
CAT	New	CATERPILLAR INC	$2,981,000	–	30,000	+100.0%	0.06%	–
ALSN	New	Allison Transmission Holdings.	$2,994,000	–	100,000	+100.0%	0.06%	–
OGE	New	OGE ENERGY CORP	$2,757,000	–	75,000	+100.0%	0.06%	–
UFS	New	DOMTAR CORP	$2,654,000	–	23,647	+100.0%	0.05%	–
CBLAQ	New	CBL ASSOCIATES PROPERTIES	$2,663,000	–	150,000	+100.0%	0.05%	–
BBD	New	BANCO BRADESCO SA-PREFsp adr pfd new	$2,666,000	–	195,000	+100.0%	0.05%	–
VIXY	New	ProShares VIX Short-Term Futurvix strmfut etf	$2,529,000	–	90,000	+100.0%	0.05%	–
OIH	New	MARKET VECTORS OIL SERVICE ETFoil svcs etf	$2,517,000	–	50,000	+100.0%	0.05%	–
JIVE	New	Jive Software Inccall	$2,403,000	–	300,000	+100.0%	0.05%	–
RBCN	New	RUBICON TECHNOLOGY INCcall	$2,258,000	–	200,000	+100.0%	0.05%	–
CIB	New	BANCOLOMBIA S.A.-SPONS ADRspon adr pref	$2,259,000	–	40,000	+100.0%	0.05%	–
CRRTQ	New	CARBO CERAMICS INC	$2,070,000	–	15,000	+100.0%	0.04%	–
ERJ	New	Embraer SA	$2,037,000	–	57,400	+100.0%	0.04%	–
SLM	New	SLM CORP	$2,035,000	–	83,120	+100.0%	0.04%	–
KODK	New	Eastman Kodak Co	$2,004,000	–	60,000	+100.0%	0.04%	–
GWPH	New	GW Pharmaceuticals PLCads	$2,030,000	–	34,200	+100.0%	0.04%	–
MNI	New	MCCLATCHY CO-CLASS Acl a	$1,969,000	–	306,638	+100.0%	0.04%	–
GOLD	New	BARRICK GOLD CORP	$1,961,000	–	110,000	+100.0%	0.04%	–
DHI	New	DR HORTON INC	$1,939,000	–	89,542	+100.0%	0.04%	–
NCLH	New	Norwegian Cruise Line Holding	$1,977,000	–	61,265	+100.0%	0.04%	–
VXX	New	CBOE SPX VOLATILITY INDXput	$1,791,000	–	42,500	+100.0%	0.04%	–
TOL	New	TOLL BROTHERS INCput	$1,795,000	–	50,000	+100.0%	0.04%	–
WPX	New	WPX Energy Inc	$1,803,000	–	100,000	+100.0%	0.04%	–
3106PS	New	Delphi Automotive PLC	$1,697,000	–	25,000	+100.0%	0.04%	–
ATMI	New	ATMI INC	$1,701,000	–	50,000	+100.0%	0.04%	–
RDC	New	ROWAN COMPANIES INCcl a	$1,598,000	–	47,438	+100.0%	0.03%	–
CROX	New	CROCS INC	$1,552,000	–	99,500	+100.0%	0.03%	–
VGR	New	VECTOR GROUP LTD	$1,544,000	–	71,703	+100.0%	0.03%	–
PVAHQ	New	PENN VIRGINIA CORP	$1,547,000	–	88,461	+100.0%	0.03%	–
KLIC	New	KULICKE & SOFFA INDUSTRIES	$1,580,000	–	125,260	+100.0%	0.03%	–
SCTY	New	Solarcity Corp	$1,503,000	–	24,000	+100.0%	0.03%	–
KEX	New	KIRBY CORP	$1,519,000	–	15,000	+100.0%	0.03%	–
UBNT	New	Ubiquiti Networks Inc	$1,511,000	–	33,256	+100.0%	0.03%	–
GSTCQ	New	GASTAR EXPLORATION LTD	$1,444,000	–	263,954	+100.0%	0.03%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,362,000	–	5,000	+100.0%	0.03%	–
KLAC	New	KLA-TENCOR CORPORATION	$1,383,000	–	20,000	+100.0%	0.03%	–
SM	New	ST MARY LAND & EXPLORATION	$1,310,000	–	18,373	+100.0%	0.03%	–
BCOR	New	BLUCORA INC	$1,070,000	–	54,367	+100.0%	0.02%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$1,100,000	–	25,000	+100.0%	0.02%	–
B108PS	New	Actavis plc	$1,030,000	–	5,003	+100.0%	0.02%	–
CLI	New	MACK-CALI REALTY CORP	$1,040,000	–	50,000	+100.0%	0.02%	–
FUN	New	CEDAR FAIR LPdepository unit	$975,000	–	19,144	+100.0%	0.02%	–
NNI	New	NELNET INC-CL Acl a	$968,000	–	23,656	+100.0%	0.02%	–
VZ	New	VERIZON COMMUNICATIONS	$987,000	–	20,744	+100.0%	0.02%	–
WEC	New	WISCONSIN ENERGY CORP	$884,000	–	18,994	+100.0%	0.02%	–
CCE	New	COCA-COLA ENTERPRISES	$896,000	–	18,770	+100.0%	0.02%	–
EXEL	New	EXELIXIS INC	$885,000	–	250,000	+100.0%	0.02%	–
T	New	ATT INC	$869,000	–	24,780	+100.0%	0.02%	–
VLO	New	VALERO ENERGY CORP	$885,000	–	16,674	+100.0%	0.02%	–
MRC	New	MRC Global Inc	$886,000	–	32,873	+100.0%	0.02%	–
NSM	New	Nationstar Mortgage Holdings I	$812,000	–	25,000	+100.0%	0.02%	–
ARG	New	AIRGAS INC	$817,000	–	7,670	+100.0%	0.02%	–
CSIQ	New	CANADIAN SOLAR INC	$801,000	–	25,000	+100.0%	0.02%	–
ROP	New	ROPER INDUSTRIES INC	$801,000	–	6,000	+100.0%	0.02%	–
OEH	New	ORIENT EXPRESS HOTELS LTD -Acl a	$721,000	–	50,000	+100.0%	0.02%	–
TER	New	TERADYNE INC	$696,000	–	35,000	+100.0%	0.01%	–
DYAX	New	DYAX CORP	$674,000	–	75,000	+100.0%	0.01%	–
SNMX	New	SENOMYX INC	$650,000	–	60,938	+100.0%	0.01%	–
SFL	New	SHIP FINANCE INTL LTD	$515,000	–	28,653	+100.0%	0.01%	–
BIOAQ	New	BioAmber Inc	$543,000	–	255,000	+100.0%	0.01%	–
SRC	New	Spirit Realty Capital Inc	$549,000	–	50,000	+100.0%	0.01%	–
V107SC	New	WELLPOINT HEALTH NETWORK	$465,000	–	4,674	+100.0%	0.01%	–
EIX	New	EDISON INTERNATIONAL	$476,000	–	8,404	+100.0%	0.01%	–
LM	New	LEGG MASON INC	$485,000	–	9,882	+100.0%	0.01%	–
GME	New	GAMESTOP CORP-CLASS Acl a	$493,000	–	11,990	+100.0%	0.01%	–
TSN	New	TYSON FOODS INC-CL Acl a	$493,000	–	11,196	+100.0%	0.01%	–
MAS	New	MASCO CORP	$483,000	–	21,742	+100.0%	0.01%	–
FLWS	New	1 800 FLOWERS .COMcl a	$490,000	–	87,000	+100.0%	0.01%	–
AMGN	New	AMGEN INC	$426,000	–	3,450	+100.0%	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE US.	$445,000	–	2,310	+100.0%	0.01%	–
PNR	New	PENTAIR INC	$435,000	–	5,486	+100.0%	0.01%	–
ADI	New	ANALOG DEVICES	$448,000	–	8,422	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$446,000	–	44,768	+100.0%	0.01%	–
HST	New	HOST HOTELS & RESORTS INC	$441,000	–	21,798	+100.0%	0.01%	–
HSY	New	HERSHEY CO/THE	$423,000	–	4,050	+100.0%	0.01%	–
USB	New	U.S. BANCORP	$437,000	–	10,198	+100.0%	0.01%	–
STX	New	SEAGATE TECHNOLOGY	$450,000	–	8,006	+100.0%	0.01%	–
ETN	New	EATON CORP	$444,000	–	5,904	+100.0%	0.01%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$442,000	–	2,982	+100.0%	0.01%	–
F113PS	New	COVIDIEN LTD	$444,000	–	6,022	+100.0%	0.01%	–
GIS	New	GENERAL MILLS INC	$440,000	–	8,488	+100.0%	0.01%	–
CAH	New	CARDINAL HEALTH INC	$425,000	–	6,078	+100.0%	0.01%	–
FLS	New	FLOWSERVE CORP	$443,000	–	5,654	+100.0%	0.01%	–
DGX	New	QUEST DIAGNOSTICS	$452,000	–	7,800	+100.0%	0.01%	–
VIAB	New	VIACOM INC-CLASS Bcl b	$426,000	–	5,012	+100.0%	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$444,000	–	19,352	+100.0%	0.01%	–
XOM	New	EXXON MOBIL CORP	$436,000	–	4,464	+100.0%	0.01%	–
WMT	New	WAL-MART STORES INC	$421,000	–	5,508	+100.0%	0.01%	–
AIV	New	APARTMENT INVT MGMT CO -Acl a	$434,000	–	14,368	+100.0%	0.01%	–
AZO	New	AUTOZONE INC	$444,000	–	826	+100.0%	0.01%	–
WU	New	WESTERN UNION CO	$434,000	–	26,508	+100.0%	0.01%	–
DOW	New	DOW CHEMICAL	$431,000	–	8,880	+100.0%	0.01%	–
AVY	New	AVERY DENNISON CORP	$420,000	–	8,298	+100.0%	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$444,000	–	3,602	+100.0%	0.01%	–
SRE	New	SEMPRA ENERGY	$424,000	–	4,378	+100.0%	0.01%	–
ABT	New	ABBOTT LABORATORIES...	$424,000	–	10,998	+100.0%	0.01%	–
ACRX	New	AcelRx Pharmaceuticals Inc	$432,000	–	36,000	+100.0%	0.01%	–
MPC	New	Marathon Petroleum Corp	$418,000	–	4,804	+100.0%	0.01%	–
M	New	MACY'S INC.	$464,000	–	7,830	+100.0%	0.01%	–
PBCT	New	PEOPLE'S UNITED FINANCIAL	$425,000	–	28,552	+100.0%	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$441,000	–	2,704	+100.0%	0.01%	–
IVZ	New	INVESCO PLC-SPONSORED ADR	$453,000	–	12,252	+100.0%	0.01%	–
A309PS	New	DIRECTV GROUP INC/THE	$445,000	–	5,818	+100.0%	0.01%	–
LRCX	New	LAM RESEARCH CORP	$447,000	–	8,126	+100.0%	0.01%	–
LLL	New	L-3 COMMUNICATIONS HOLDINGS	$436,000	–	3,690	+100.0%	0.01%	–
RAI	New	REYNOLDS AMERICAN INC	$451,000	–	8,440	+100.0%	0.01%	–
STI	New	SUNTRUST BANKS INC	$431,000	–	10,820	+100.0%	0.01%	–
NVDA	New	NVIDIA CORP	$463,000	–	25,856	+100.0%	0.01%	–
ORCL	New	ORACLE CORP	$455,000	–	11,132	+100.0%	0.01%	–
IPG	New	INTERPUBLIC GROUP OF COS INC	$417,000	–	24,302	+100.0%	0.01%	–
TMUS	New	T-MOBILE US INC	$423,000	–	12,816	+100.0%	0.01%	–
TGT	New	TARGET CORP	$438,000	–	7,246	+100.0%	0.01%	–
STJ	New	ST JUDE MEDICAL INC	$436,000	–	6,670	+100.0%	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP	$434,000	–	9,438	+100.0%	0.01%	–
MNST	New	MONSTER BEVERAGE CORP	$412,000	–	5,928	+100.0%	0.01%	–
MSI	New	MOTOROLA SOLUTIO	$407,000	–	6,338	+100.0%	0.01%	–
MOS	New	MOSAIC CO/THE	$400,000	–	8,000	+100.0%	0.01%	–
LAMR	New	LAMAR ADVERTISING CO-CL Acl a	$391,000	–	7,657	+100.0%	0.01%	–
SYMC	New	SYMANTEC CORP	$386,000	–	19,314	+100.0%	0.01%	–
THC	New	TENET HEALTHCARE CORP	$385,000	–	8,988	+100.0%	0.01%	–
IGT	New	INTL GAME TECHNOLOGY	$397,000	–	28,228	+100.0%	0.01%	–
VRSN	New	VERISIGN INC	$388,000	–	7,206	+100.0%	0.01%	–
DNB	New	DUN & BRADSTREET CORP	$410,000	–	4,128	+100.0%	0.01%	–
XOMA	New	XOMA LTD	$391,000	–	75,000	+100.0%	0.01%	–
DNRCQ	New	DENBURY RESOURCES INC	$413,000	–	25,174	+100.0%	0.01%	–
CSC	New	COMPUTER SCIENCES CORP	$414,000	–	6,810	+100.0%	0.01%	–
ACN	New	ACCENTURE LTD-CL A	$407,000	–	5,110	+100.0%	0.01%	–
ENDP	New	ENDO PHARMACEUT HLDGS INC	$385,000	–	5,602	+100.0%	0.01%	–
AIZ	New	ASSURANT INC	$402,000	–	6,190	+100.0%	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$402,000	–	6,132	+100.0%	0.01%	–
POL	New	POLYONE CORPORATION	$367,000	–	10,000	+100.0%	0.01%	–
NTAP	New	NETWORK APPLIANCE INC	$351,000	–	9,524	+100.0%	0.01%	–
KNX	New	KNIGHT TRANSPORTATION INC	$289,000	–	12,500	+100.0%	0.01%	–
ITW	New	ILLINOIS TOOL WORKS	$285,000	–	3,500	+100.0%	0.01%	–
CNI	New	CANADIAN NATL RAILWAY CO	$281,000	–	5,000	+100.0%	0.01%	–
VFC	New	VF CORP	$309,000	–	5,000	+100.0%	0.01%	–
	New	EveryWare Global Inc	$251,000	–	55,000	+100.0%	0.01%	–
WCC	New	WESCO INTERNATIONAL INC	$250,000	–	3,000	+100.0%	0.01%	–
LPL	New	LG.PHIIPS LCD COspons adr rep	$268,000	–	21,459	+100.0%	0.01%	–
AUOTY	New	AU OPTRONICS CORP-SPON ADRsponsored adr	$251,000	–	72,254	+100.0%	0.01%	–
PH	New	PARKER HANNIFIN CORP	$239,000	–	2,000	+100.0%	0.01%	–
CE	New	CELANESE CORP-SERIES A	$250,000	–	4,500	+100.0%	0.01%	–
JBHT	New	HUNT (JB) TRANSPRT SVCS INC	$180,000	–	2,500	+100.0%	0.00%	–
HMTV	New	Hemisphere Media Group Inccl a	$205,000	–	160,000	+100.0%	0.00%	–
SHW	New	SHERWIN-WILLIAMS CO/THE	$197,000	–	1,000	+100.0%	0.00%	–
DCI	New	DONALDSON CO INC	$212,000	–	5,000	+100.0%	0.00%	–
XNCR	New	Xencor Inc	$14,000	–	1,192	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2014-05-15

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 Q1 2014 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.

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