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 60.2% .

All

			Value		Shares		↓ Weighting
AGO	Sell	ASSURED GUARANTY LTD	$123,874,000	-19.5%	4,892,343	-25.0%	2.53%	+5.1%
SPY	Sell	S&P 500 INDEXput	$116,900,000	-26.6%	625,000	-27.5%	2.39%	-4.2%
HIG	Sell	HARTFORD FINANCIAL SVCS GRP	$114,628,000	-19.9%	3,250,000	-17.7%	2.34%	+4.5%
CBS	Sell	CBS CORP-CLASS Bcl b	$94,434,000	-54.2%	1,528,065	-52.7%	1.93%	-40.2%
BIDU	Sell	BAIDU.COM - SPON ADR.spon adr rep a	$87,003,000	-21.0%	571,376	-7.7%	1.78%	+3.1%
FB	Sell	Facebook Inccl a	$61,809,000	-1.6%	1,026,050	-10.7%	1.26%	+28.4%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$59,849,000	-71.1%	775,650	-71.3%	1.22%	-62.3%
V	Sell	VISA INC-CLASS A SHRScl a	$47,330,000	-12.3%	219,261	-9.6%	0.97%	+14.3%
ICE	Sell	INTERCONTINENTALEXCHANGE INC	$44,576,000	-37.1%	225,326	-28.5%	0.91%	-17.9%
RH	Sell	Restoration Hardware Holdings	$36,940,000	-54.9%	501,967	-58.7%	0.76%	-41.2%
DAL	Sell	DELTA AIR LINES INC	$33,245,000	+5.9%	959,438	-16.0%	0.68%	+38.2%
KAR	Sell	KAR AUCTION SERVICES INC	$29,437,000	-19.0%	969,925	-21.1%	0.60%	+5.8%
EWZ	Sell	ISHARES MSCI BRAZILmsci brz cap etf	$24,626,000	-24.8%	547,000	-25.3%	0.50%	-1.9%
CQH	Sell	Cheniere Energy Partners LP Ho	$23,353,000	-28.0%	1,081,650	-37.5%	0.48%	-6.1%
XLF	Sell	AMEX FINANCIAL SELEXT SPDR.call	$22,340,000	-31.9%	1,000,000	-33.3%	0.46%	-11.1%
NRF	Sell	NORTHSTAR REALTY FINANCE COR	$19,767,000	-9.3%	1,224,729	-24.4%	0.40%	+18.5%
BUD	Sell	ANHEUSER-BUSCH INBEV NVsponsored adr	$18,943,000	-10.9%	179,900	-9.9%	0.39%	+16.2%
NEE	Sell	NEXTERA ENERGY INC ..	$16,734,000	-55.7%	175,000	-60.3%	0.34%	-42.2%
AAMC	Sell	Altisource Asset Management Co	$15,800,000	-48.4%	14,702	-55.4%	0.32%	-32.7%
FOXA	Sell	Twenty-First Century Fox Inccl a	$15,271,000	-75.4%	477,657	-72.9%	0.31%	-67.9%
NEBLQ	Sell	NOBLE CORP	$13,915,000	-60.1%	425,000	-54.3%	0.28%	-48.0%
VALEP	Sell	CIA VALE DO RIO DOCE-ADRadr repstg pfd	$11,890,000	-24.2%	955,000	-14.7%	0.24%	-1.2%
COG	Sell	Cabot Oil Gas Corp	$11,661,000	-13.0%	344,172	-0.5%	0.24%	+13.3%
YHOO	Sell	YAHOO INC	$11,108,000	-88.0%	309,424	-86.5%	0.23%	-84.3%
LVS	Sell	LAS VEGAS SANDS CORP	$11,067,000	+1.7%	137,000	-0.7%	0.23%	+32.2%
MUFG	Sell	MITSUBISHI UFJ FINL GRP-ADRsponsored adr	$10,886,000	-21.4%	1,965,000	-5.2%	0.22%	+2.8%
BAC	Sell	BANK OF AMERICA CORP	$10,688,000	-55.2%	621,398	-59.5%	0.22%	-41.7%
NBHC	Sell	National Bank Holdings Corpcl a	$10,631,000	-27.0%	529,686	-22.1%	0.22%	-4.8%
NEE	Sell	NEXTERA ENERGY INC ..call	$9,562,000	-44.2%	100,000	-50.0%	0.20%	-27.2%
HES	Sell	AMERADA HESS CORP	$8,814,000	-16.0%	106,341	-15.8%	0.18%	+9.8%
NUAN	Sell	NUANCE COMMUNICATIONS INCcall	$8,585,000	-19.3%	500,000	-28.6%	0.18%	+4.8%
APC	Sell	ANADARKO PETROLEUM CORPcall	$8,476,000	-28.8%	100,000	-33.3%	0.17%	-7.0%
KORS	Sell	Michael Kors Holdings Ltd	$8,031,000	-30.7%	86,100	-39.7%	0.16%	-9.9%
EOG	Sell	EOG RESOURCES INC.	$7,847,000	-59.9%	40,000	-65.7%	0.16%	-47.9%
ORIG	Sell	Ocean Rig UDW Inc	$7,765,000	-43.2%	436,508	-38.5%	0.16%	-25.7%
XLF	Sell	AMEX FINANCIAL SELEXT SPDR.sbi int-finl	$6,702,000	-57.7%	300,000	-58.6%	0.14%	-44.8%
MEOH	Sell	METHANEX CORP	$6,394,000	-38.3%	100,000	-42.9%	0.13%	-19.1%
AAPL	Sell	APPLE INC.	$6,255,000	-90.6%	11,653	-90.1%	0.13%	-87.7%
XEC	Sell	CIMAREX ENERGY CO	$6,194,000	+9.3%	52,000	-3.7%	0.13%	+42.7%
LYB	Sell	LYONDELLBASELL INDU-CL A	$6,176,000	-79.9%	69,437	-81.8%	0.13%	-73.8%
EXPE	Sell	EXPEDIA INC	$6,163,000	-36.4%	85,000	-38.8%	0.13%	-17.1%
EQIX	Sell	EQUINIX INC	$6,081,000	-51.2%	32,900	-53.2%	0.12%	-36.4%
SUNEQ	Sell	SunEdison Inc	$5,652,000	-34.1%	300,000	-54.3%	0.12%	-13.4%
LNCOQ	Sell	Linn Co LLCcall	$5,410,000	-41.5%	200,000	-33.3%	0.11%	-23.4%
DVY	Sell	ISHARES DJ SELECT DIVIDENDselect divid etf	$5,358,000	-43.6%	73,086	-45.1%	0.11%	-26.2%
VLO	Sell	VALERO ENERGY CORPput	$5,310,000	-47.3%	100,000	-50.0%	0.11%	-31.0%
AWI	Sell	ARMSTRONG WORLD INDUSTRIES	$5,325,000	-20.9%	100,000	-14.4%	0.11%	+3.8%
KBR	Sell	KBR INCcall	$5,336,000	-66.5%	200,000	-60.0%	0.11%	-56.4%
RLGY	Sell	Realogy Holdings Corp	$5,214,000	-53.4%	120,000	-46.9%	0.11%	-38.9%
BAP	Sell	CREDICORP LTD	$5,248,000	+3.1%	38,050	-0.8%	0.11%	+33.8%
UNP	Sell	UNION PACIFIC	$5,031,000	-63.9%	26,810	-67.7%	0.10%	-52.8%
VIG	Sell	Vanguard Dividend Appreciationdiv app etf	$4,728,000	-65.1%	62,841	-65.1%	0.10%	-54.2%
MU	Sell	MICRON TECHNOLOGY INC	$4,680,000	-66.8%	197,801	-69.5%	0.10%	-56.6%
SPY	Sell	S&P 500 INDEXcall	$4,676,000	-99.6%	25,000	-99.6%	0.10%	-99.5%
AVHOQ	Sell	Avianca Holdings SAspon adr rep pfd	$4,646,000	-43.2%	272,500	-48.6%	0.10%	-25.8%
TKR	Sell	TIMKEN CO	$4,585,000	-62.4%	78,000	-64.8%	0.09%	-50.8%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$4,288,000	-43.9%	16,450	-49.8%	0.09%	-26.7%
FANG	Sell	Diamondback Energy Inc	$4,039,000	-50.7%	60,000	-61.3%	0.08%	-35.2%
MHK	Sell	MOHAWK INDUSTRIES INC	$4,079,000	-82.3%	30,000	-80.6%	0.08%	-77.1%
HCP	Sell	HEALTH CARE PPTYS INVEST INCcall	$3,879,000	-64.4%	100,000	-66.7%	0.08%	-53.8%
BHI	Sell	BAKER HUGHES INC	$3,744,000	-2.7%	57,575	-17.3%	0.08%	+28.3%
CIT	Sell	CIT GROUP INC	$3,677,000	-87.3%	75,000	-86.5%	0.08%	-83.4%
QEP	Sell	QEP RESOURCES INC	$3,680,000	-40.0%	125,000	-37.5%	0.08%	-21.9%
WWAV	Sell	WhiteWave Foods Cocl a	$3,568,000	-22.2%	125,000	-37.5%	0.07%	+1.4%
GPORQ	Sell	GULFPORT ENERGY CORP	$3,559,000	-72.0%	50,000	-75.1%	0.07%	-63.3%
XLB	Sell	BASIC INDUSTRIES SPDRsbi materials	$3,522,000	-62.6%	74,482	-63.4%	0.07%	-51.0%
IBB	Sell	ISHARES NASDAQ BIOTECH INDXnasdq biotec etf	$3,310,000	-83.0%	14,000	-83.7%	0.07%	-77.8%
NEBLQ	Sell	NOBLE CORPcall	$3,274,000	-87.5%	100,000	-85.7%	0.07%	-83.7%
BLK	Sell	BLACKROCK INC	$3,145,000	-50.3%	10,000	-50.0%	0.06%	-35.4%
FDN	Sell	First Trust Dow Jones Internetdj internt idx	$3,011,000	-83.1%	51,000	-82.8%	0.06%	-77.8%
MYGN	Sell	MYRIAD GENETICS INC	$3,005,000	-13.2%	87,902	-46.7%	0.06%	+13.0%
XLV	Sell	HEALTH CARE SELECT SECTORsbi healthcare	$2,925,000	-90.3%	50,000	-90.9%	0.06%	-87.4%
XLE	Sell	AMEX ENERGY SELECT INDXsbi int-energy	$2,742,000	-72.3%	30,786	-72.5%	0.06%	-63.9%
XLY	Sell	CONSUMER DISCRETIONARY SELTsbi cons discr	$2,709,000	-69.7%	41,864	-68.7%	0.06%	-60.7%
QLIK	Sell	QLIK TECHNOLOGIES INC	$2,659,000	-60.1%	100,000	-60.0%	0.05%	-48.1%
CPA	Sell	COPA HOLDINGS SA-CLASS Acl a	$2,592,000	-36.9%	17,850	-30.4%	0.05%	-17.2%
SPB	Sell	SPECTRUM BRANDS	$1,763,000	-12.3%	22,119	-22.4%	0.04%	+12.5%
ZQKSQ	Sell	QUIKSILVER INC	$1,577,000	-62.1%	210,000	-55.8%	0.03%	-50.8%
FNF	Sell	FIDELITY NATIONAL FINL-Acl a	$1,572,000	-90.2%	50,000	-89.9%	0.03%	-87.3%
GE	Sell	GENERAL ELECTRIC CO	$1,456,000	-48.1%	56,240	-43.8%	0.03%	-31.8%
MSFT	Sell	MICROSOFT CORP	$1,429,000	-75.9%	34,874	-78.0%	0.03%	-68.8%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$1,334,000	-71.0%	26,676	-70.4%	0.03%	-62.5%
HPAC	Sell	Hyde Park Acquisition Corp II	$1,231,000	-68.4%	117,500	-68.0%	0.02%	-59.0%
QCOM	Sell	QUALCOMM INC	$976,000	-60.0%	12,377	-62.4%	0.02%	-47.4%
SLB	Sell	SCHLUMBERGER LTD	$975,000	-53.0%	10,000	-56.5%	0.02%	-37.5%
HLF	Sell	HERBALIFE LTD	$1,002,000	-67.8%	17,500	-55.7%	0.02%	-59.2%
GM	Sell	GENERAL MOTORS CORP	$830,000	-99.6%	24,127	-99.5%	0.02%	-99.5%
GNE	Sell	Genie Energy Ltdcl b	$821,000	-19.6%	82,335	-17.7%	0.02%	+6.2%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$797,000	-15.6%	100,000	-33.3%	0.02%	+6.7%
ANTH	Sell	ANTHERA PHARMACE	$670,000	-2.9%	200,000	-11.0%	0.01%	+27.3%
FTDCQ	Sell	FTD Cos Inc	$489,000	-70.0%	15,384	-69.2%	0.01%	-61.5%
HCA	Sell	HCA HOLDINGS INC.	$440,000	-92.6%	8,382	-93.3%	0.01%	-90.3%
F	Sell	FORD MOTOR CO	$422,000	-72.7%	27,030	-73.0%	0.01%	-62.5%
NSC	Sell	NORFOLK SOUTHERN CORP	$422,000	-84.8%	4,344	-85.5%	0.01%	-79.5%
PM	Sell	PHILIP MORRIS INTERNAT	$426,000	-80.4%	5,202	-79.2%	0.01%	-73.5%
OCN	Sell	OCWEN FINANCIAL CORP	$384,000	-97.7%	9,809	-96.7%	0.01%	-96.9%
CSCO	Sell	CISCO SYSTEMS INC	$414,000	-99.3%	18,492	-99.3%	0.01%	-99.1%
RIG	Sell	TRANSOCEAN INC	$391,000	-97.7%	9,458	-97.3%	0.01%	-97.0%
AAL	Sell	American Airlines Group Inc	$399,000	-99.1%	10,910	-99.3%	0.01%	-98.8%
TIBX	Sell	TIBCO SOFTWARE INC	$2,000	-100.0%	100	-100.0%	0.00%	-100.0%
CMBS	Exit	iShares Barclays CMBS Bond Funcmbs etf	$0	–	-4,000	-100.0%	-0.00%	–
BIOAWS	Exit	BioAmber Inc*w exp 05/09/201	$0	–	-255,000	-100.0%	-0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-150,000	-100.0%	-0.00%	–
PRGO	Exit	Perrigo Co Plc	$0	–	-2,131	-100.0%	-0.01%	–
TILE	Exit	INTERFACE INC	$0	–	-20,000	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-25,000	-100.0%	-0.01%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-5,000	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUPspons adr new	$0	–	-13,351	-100.0%	-0.01%	–
LIFE	Exit	LIFE TECHNOLOGIES CORP	$0	–	-6,612	-100.0%	-0.01%	–
MRK	Exit	MERCK CO. INC	$0	–	-10,000	-100.0%	-0.01%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS	$0	–	-95,000	-100.0%	-0.01%	–
X	Exit	USX-U S. STEEL GROUP	$0	–	-20,000	-100.0%	-0.01%	–
SNTA	Exit	SYNTA PHARMACEUTICALS CORP	$0	–	-115,000	-100.0%	-0.01%	–
SCCO	Exit	SOUTHERN COPPER CORP ..	$0	–	-22,500	-100.0%	-0.01%	–
CMLS	Exit	CUMULUS MEDIA INC-CL Acl a	$0	–	-100,000	-100.0%	-0.01%	–
TXTR	Exit	Textura Corp	$0	–	-25,000	-100.0%	-0.01%	–
RJETQ	Exit	REPUBLIC AIRWAYS HOLDINGS IN	$0	–	-75,000	-100.0%	-0.01%	–
FLR	Exit	FLUOR CORP	$0	–	-10,000	-100.0%	-0.01%	–
LEA	Exit	LEAR CORP	$0	–	-10,000	-100.0%	-0.01%	–
NUVA	Exit	NUVASIVE INC	$0	–	-25,000	-100.0%	-0.01%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-10,000	-100.0%	-0.01%	–
CRZO	Exit	CARRIZO OIL GAS INC	$0	–	-20,000	-100.0%	-0.01%	–
BEE	Exit	STRATEGIC HOTELS RESORTS I	$0	–	-100,000	-100.0%	-0.02%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-50,000	-100.0%	-0.02%	–
UAL	Exit	UNITED CONTINENT	$0	–	-25,000	-100.0%	-0.02%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES INC	$0	–	-140,000	-100.0%	-0.02%	–
CBB	Exit	CINCINNATI BELL INC	$0	–	-290,000	-100.0%	-0.02%	–
HLSSF	Exit	Home Loan Servicing Solutions	$0	–	-44,794	-100.0%	-0.02%	–
EPL	Exit	ENERGY PARTNERS LTD	$0	–	-36,000	-100.0%	-0.02%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-62,500	-100.0%	-0.02%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-10,000	-100.0%	-0.02%	–
KSU	Exit	Kansas City Southern	$0	–	-10,000	-100.0%	-0.02%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-8,500	-100.0%	-0.02%	–
TG	Exit	TREDEGAR CORP	$0	–	-45,000	-100.0%	-0.02%	–
ACI	Exit	ARCH COAL INC.	$0	–	-320,000	-100.0%	-0.02%	–
PII	Exit	POLARIS INDUSTRIES INC	$0	–	-10,000	-100.0%	-0.02%	–
BRCM	Exit	BROADCOM CORP-CL Acl a	$0	–	-50,000	-100.0%	-0.02%	–
A104PS	Exit	Hilton Worldwide Holdings Inc	$0	–	-70,000	-100.0%	-0.02%	–
	Exit	DENDREON CORP 2.875% 01/15/2016note 2.875% 1/1	$0	–	-2,500,000	-100.0%	-0.02%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-20,000	-100.0%	-0.02%	–
LGF	Exit	LIONS GATE ENTERTAINMENT COR	$0	–	-50,000	-100.0%	-0.02%	–
WDR	Exit	WADDELL & REED FINANCIAL-Acl a	$0	–	-25,000	-100.0%	-0.03%	–
ZQKSQ	Exit	QUIKSILVER INCcall	$0	–	-200,000	-100.0%	-0.03%	–
THRX	Exit	THERAVANCE INC	$0	–	-50,000	-100.0%	-0.03%	–
WMT	Exit	WAL-MART STORES INCput	$0	–	-25,000	-100.0%	-0.03%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-41,000	-100.0%	-0.03%	–
SSLT	Exit	Sesa Sterlite Ltdsponsored adr	$0	–	-155,000	-100.0%	-0.03%	–
CAR	Exit	AVIS BUDGET GROUP INCput	$0	–	-50,000	-100.0%	-0.03%	–
CRK	Exit	COMSTOCK RESOURCES INC	$0	–	-113,000	-100.0%	-0.03%	–
CBI	Exit	CHICAGO BRIDGE IRON-NY SHR	$0	–	-25,000	-100.0%	-0.03%	–
NRG	Exit	NRG ENERGY INC	$0	–	-75,000	-100.0%	-0.03%	–
XRT	Exit	SPDR SP RETAIL ETFput	$0	–	-25,000	-100.0%	-0.04%	–
DHI	Exit	DR HORTON INCcall	$0	–	-100,000	-100.0%	-0.04%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-25,000	-100.0%	-0.04%	–
PAY	Exit	VERIFONE HOLDINGS INC	$0	–	-88,700	-100.0%	-0.04%	–
NCT	Exit	NEWCASTLE INVESTMENT CORP	$0	–	-426,607	-100.0%	-0.04%	–
EGN	Exit	ENERGEN CORP	$0	–	-35,000	-100.0%	-0.04%	–
IBN	Exit	ICICI BANK LTD-SPON ADRadr	$0	–	-68,000	-100.0%	-0.04%	–
GDPMQ	Exit	GOODRICH PETROLEUM CORP	$0	–	-155,000	-100.0%	-0.04%	–
JOE	Exit	THE ST JOE COMPANY	$0	–	-135,000	-100.0%	-0.04%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-50,000	-100.0%	-0.04%	–
BA	Exit	BOEING CO	$0	–	-20,000	-100.0%	-0.04%	–
BRE	Exit	BRE PROPERTIES INCcall	$0	–	-50,000	-100.0%	-0.04%	–
BEAM	Exit	Beam Inc	$0	–	-40,000	-100.0%	-0.04%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-25,000	-100.0%	-0.04%	–
PVH	Exit	PVH CORP	$0	–	-21,650	-100.0%	-0.05%	–
HDS	Exit	HD Supply Holdings Inc	$0	–	-125,000	-100.0%	-0.05%	–
BB	Exit	Blackberry Ltdcall	$0	–	-400,000	-100.0%	-0.05%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-200,000	-100.0%	-0.05%	–
BKD	Exit	BROOKDALE SENIOR LIVING INC	$0	–	-115,000	-100.0%	-0.05%	–
T104PS	Exit	American Realty Capital Propercall	$0	–	-250,000	-100.0%	-0.05%	–
POT	Exit	POTASH CORP OF SASKATCHEWAN	$0	–	-100,000	-100.0%	-0.05%	–
HXL	Exit	HEXCEL CORP	$0	–	-75,000	-100.0%	-0.05%	–
WU	Exit	WESTERN UNION COcall	$0	–	-200,000	-100.0%	-0.05%	–
FINL	Exit	FINISH LINE/THE - CL Acl a	$0	–	-123,000	-100.0%	-0.05%	–
VCI	Exit	VALASSIS COMMUNICATIONS INCcall	$0	–	-100,000	-100.0%	-0.05%	–
FWLT	Exit	FOSTER WHEELER LTD	$0	–	-113,185	-100.0%	-0.06%	–
MW	Exit	THE MEN'S WEARHOUSE INC	$0	–	-75,000	-100.0%	-0.06%	–
HLF	Exit	Herbalife Ltdcall	$0	–	-50,000	-100.0%	-0.06%	–
CIE	Exit	COBALT INTERNATIONAL ENERGYcall	$0	–	-250,000	-100.0%	-0.06%	–
SNDK	Exit	SANDISK CORP	$0	–	-57,700	-100.0%	-0.06%	–
CRI	Exit	CARTER'S INC	$0	–	-57,250	-100.0%	-0.06%	–
N	Exit	NETSUITE INC	$0	–	-40,000	-100.0%	-0.06%	–
AN	Exit	AUTONATION INC	$0	–	-85,000	-100.0%	-0.07%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-96,000	-100.0%	-0.07%	–
DOW	Exit	DOW CHEMICALcall	$0	–	-100,000	-100.0%	-0.07%	–
TS	Exit	TENARIS SAadr	$0	–	-105,150	-100.0%	-0.07%	–
AL	Exit	AIR LEASE CORPcall	$0	–	-150,000	-100.0%	-0.07%	–
RL	Exit	POLO RALPH LAUREN CORP...VRcl a	$0	–	-28,000	-100.0%	-0.08%	–
WLTGQ	Exit	WALTER ENERGY INCcall	$0	–	-300,000	-100.0%	-0.08%	–
TACOU	Exit	Levy Acquisition Corpunit 99/99/9999	$0	–	-500,000	-100.0%	-0.08%	–
FL	Exit	FOOT LOCKER INC	$0	–	-123,200	-100.0%	-0.08%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA INDmsci sth kor etf	$0	–	-80,000	-100.0%	-0.08%	–
CIE	Exit	COBALT INTERNATIONAL ENERGY	$0	–	-325,000	-100.0%	-0.08%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-200,000	-100.0%	-0.09%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-15,000	-100.0%	-0.09%	–
EMN	Exit	EASTMAN CHEMICAL COMPANY	$0	–	-75,000	-100.0%	-0.10%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-200,000	-100.0%	-0.10%	–
ETR	Exit	ENTERGY CORPcall	$0	–	-100,000	-100.0%	-0.10%	–
FWLT	Exit	FOSTER WHEELER LTDcall	$0	–	-200,000	-100.0%	-0.10%	–
MBI	Exit	MBIA INC	$0	–	-548,300	-100.0%	-0.10%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-120,000	-100.0%	-0.10%	–
IR	Exit	INGERSOLL-RAND CO LTD-CL A	$0	–	-110,000	-100.0%	-0.11%	–
DE	Exit	DEERE COcall	$0	–	-75,000	-100.0%	-0.11%	–
TSL	Exit	TRINA SOLAR LTD-SPON ADRspon adr	$0	–	-505,100	-100.0%	-0.11%	–
MON	Exit	MONSANTO CO	$0	–	-62,000	-100.0%	-0.11%	–
IWM	Exit	RUSSELL 2000 INDEXput	$0	–	-65,000	-100.0%	-0.12%	–
DIS	Exit	THE WALT DISNEY CO.call	$0	–	-100,000	-100.0%	-0.12%	–
CPN	Exit	CALPINE CORP	$0	–	-400,000	-100.0%	-0.12%	–
BKW	Exit	Burger King Worldwide Inc	$0	–	-350,000	-100.0%	-0.12%	–
TWC	Exit	TIME WARNER CABLE-Aput	$0	–	-60,000	-100.0%	-0.13%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-100,000	-100.0%	-0.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-100,750	-100.0%	-0.13%	–
QQQ	Exit	NASDAQ 100 STOCK INDXunit ser 1	$0	–	-100,000	-100.0%	-0.14%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-143,000	-100.0%	-0.14%	–
SXC	Exit	SunCoke Energy Inccall	$0	–	-400,000	-100.0%	-0.14%	–
CCJ	Exit	CAMECO CORP	$0	–	-455,000	-100.0%	-0.15%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-80,000	-100.0%	-0.15%	–
LOW	Exit	LOWE'S COS INC	$0	–	-203,750	-100.0%	-0.16%	–
HSH	Exit	Hillshire Brands Cocall	$0	–	-312,500	-100.0%	-0.16%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTD	$0	–	-70,000	-100.0%	-0.17%	–
DXJ	Exit	WisdomTree Japan Hedged Equityjapn hedge eqt	$0	–	-210,000	-100.0%	-0.17%	–
SFUN	Exit	SOUFUN HOLDINGS LTD-ADRadr	$0	–	-141,000	-100.0%	-0.18%	–
CONN	Exit	CONN'S INC	$0	–	-151,260	-100.0%	-0.19%	–
FNP	Exit	Fifth Pacific Co Inc	$0	–	-373,350	-100.0%	-0.19%	–
GM	Exit	GENERAL MOTORS CORPcall	$0	–	-300,000	-100.0%	-0.19%	–
PF	Exit	Pinnacle Foods Inc	$0	–	-450,000	-100.0%	-0.19%	–
BBY	Exit	BEST BUY CO INC	$0	–	-312,000	-100.0%	-0.20%	–
WMB	Exit	WILLIAMS COS INC.	$0	–	-325,000	-100.0%	-0.20%	–
FXI	Exit	FTSE China 25 Indexput	$0	–	-329,000	-100.0%	-0.20%	–
NRG	Exit	NRG ENERGY INCcall	$0	–	-450,000	-100.0%	-0.20%	–
GMWSC	Exit	GENERAL MOTORS CORP*w exp 12/31/201	$0	–	-2,616,007	-100.0%	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONSput	$0	–	-300,000	-100.0%	-0.23%	–
NSM	Exit	Nationstar Mortgage Holdings Icall	$0	–	-400,000	-100.0%	-0.23%	–
TYC	Exit	TYCO INTERNATIONAL LTDcall	$0	–	-400,000	-100.0%	-0.26%	–
EBAY	Exit	EBAY INCcall	$0	–	-300,000	-100.0%	-0.26%	–
IWM	Exit	RUSSELL 2000 INDEXrussell 2000 etf	$0	–	-150,000	-100.0%	-0.27%	–
DLTR	Exit	DOLLAR TREE STORES INC	$0	–	-310,875	-100.0%	-0.28%	–
FXI	Exit	FTSE China 25 Indexcall	$0	–	-500,000	-100.0%	-0.30%	–
CAT	Exit	Caterpillar Inccall	$0	–	-215,000	-100.0%	-0.31%	–
ITB	Exit	ISHARES DJ US HOME CONSTRUCTus home cons etf	$0	–	-870,000	-100.0%	-0.34%	–
MRK	Exit	MERCK CO. INCcall	$0	–	-500,000	-100.0%	-0.39%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-541,600	-100.0%	-0.40%	–
EWJ	Exit	ISHARES MSCI JAPAN INDEX FDmsci japan etf	$0	–	-2,475,000	-100.0%	-0.47%	–
ASPS	Exit	Altisource Portfolio Solutions.	$0	–	-190,000	-100.0%	-0.47%	–
TLT	Exit	ISHARES LEHMAN 20+ YR TREASput	$0	–	-400,000	-100.0%	-0.64%	–
CSCO	Exit	CISCO SYSTEMS INCput	$0	–	-2,500,000	-100.0%	-0.88%	–
CSCO	Exit	CISCO SYSTEMS INCcall	$0	–	-2,500,000	-100.0%	-0.88%	–
PEP	Exit	PEPSICO INCcall	$0	–	-700,000	-100.0%	-0.91%	–
VOYA	Exit	ING US Inc	$0	–	-1,750,000	-100.0%	-0.96%	–
FXI	Exit	FTSE China 25 Indexchina lg-cap etf	$0	–	-2,500,000	-100.0%	-1.50%	–

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.

Compare quarters

Export MOORE CAPITAL MANAGEMENT, LP's holdings