Moore Capital Management, LP — Q4 2013 13F Holdings

Name: Moore Capital Management, LP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001448574

Total reported value

$4.9B

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Full holdings list this quarter

Showing top 200 holdings (of 326 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.29%	+11.40%	-2.03%
2	GM	General Motors Co	Stock-Consumer Disc	3.29%	—	+531.06%
3	COF	Capital One Financial CORP	Stock-Financials	3.24%	—	+136.33%
4	✓	Cbs CORP New	Stock-Other	3.23%	—	+228.57%
5	CSCO	Cisco Systems INC	Stock-Tech	2.66%	—	-12.50%
6	AGO	Assured Guaranty Ltd.	Stock-Financials	2.41%	—	-5.60%
7	HIG	Hartford Insurance Group INC	Stock-Financials	2.24%	—	-21.78%
8	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.00%	—	+202.64%
9	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.72%	—	—
10	HTZ	Hertz Global Holdings, Inc.	Stock-Other	1.72%	—	+137.97%
11	DFSEUR	Discover Financial Services	Stock-Other	1.54%	—	+94.93%
12	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.52%	—	—
13	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.46%	—	—
14	✓	Yahoo INC	Stock-Other	1.45%	—	+13384.86%
15	✓	Restoration Hardware Hldgs I	Stock-Other	1.28%	—	+440.52%
16	C	Citigroup INC	Stock-Financials	1.15%	-0.50%	EXIT
17	ICE	Intercontinental Exchange In	Stock-Financials	1.11%	—	—
18	AAPL	Apple INC	Stock-Tech	1.04%	—	+636.44%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.03%	-1.02%	EXIT
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.98%	—	-35.71%
21	XXI	Twenty One Capital, Inc.	Stock-Other	0.97%	—	+5.99%
22	VOYA	Voya Financial, Inc.	Stock-Financials	0.96%	—	—
23	NE	Noble Corporation plc	Stock-Energy	0.96%	—	—
24	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	—	+27.27%
25	CITUSD	Cit Group INC	Stock-Other	0.90%	—	+22.78%
26	LNCOEUR	Linn Co LLC	Stock-Other	0.87%	—	+84.60%
27	NEE	Nextera Energy INC	Stock-Utilities	0.86%	—	—
28	V	Visa Inc-class A Shares	Stock-Financials	0.85%	—	+8866.64%
29	XLF	Ss Financial Select Sector	ETF-Other	0.76%	-0.79%	EXIT
30	AAL	American Airlines Group INC	Stock-Industrials	0.66%	—	—
31	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.64%	+4.58%	+300.00%
32	STT	State Street CORP	Stock-Financials	0.57%	—	—
33	OPLN	Openlane INC	Stock-Other	0.57%	—	+13.10%
34	DG	Dollar General CORP	Stock-Consumer Staples	0.53%	—	+23.32%
35	CQP	Cheniere Energy Partners, L.P.	Stock-Other	0.51%	—	—
36	DAL	Delta Air Lines INC	Stock-Industrials	0.49%	—	+4844.93%
37	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.48%	—	+5370.27%
38	M	Macy's, Inc.	Stock-Consumer Disc	0.48%	—	-2.95%
39	XLV	Ss Health Care Select Sector	ETF-Other	0.47%	—	—
40	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	0.47%	—	-5.00%
41	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.47%	—	+307.07%
42	AMP	Ameriprise Financial INC	Stock-Financials	0.45%	—	+100.00%
43	HES	Hess CORP	Stock-Other	0.42%	—	+62.02%
44	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.40%	—	+441.60%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	-58.47%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	-1.79%	-87.71%
47	WMB	Williams Cos INC	Stock-Energy	0.38%	-0.38%	EXIT
48	CTLEUR	Centurylink INC	Stock-Other	0.37%	—	+50.00%
49	BAC	Bank Of America CORP	Stock-Financials	0.37%	-0.01%	-83.58%
50	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.36%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moore Capital Management, LP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GM	General Motors Co	+2.7%	+531.06%	Add
2	✓	Cbs CORP New	+2.1%	+228.57%	Add
3	COF	Capital One Financial CORP	+1.6%	+136.33%	Add
4	✓	Yahoo INC	+1.4%	+13384.86%	Add
5	FXI	Ishares China Large-cap ETF	+1.1%	+202.64%	Add
6	C	Citigroup INC	+1%	+1182.17%	Add
7	✓	Restoration Hardware Hldgs I	+1%	+440.52%	Add
8	HTZ	Hertz Global Holdings, Inc.	+1%	+137.97%	Add
9	AAPL	Apple INC	+0.9%	+636.44%	Add
10	V	Visa Inc-class A Shares	+0.8%	+8866.64%	Add
11	DFSEUR	Discover Financial Services	+0.6%	+94.93%	Add
12	DAL	Delta Air Lines INC	+0.5%	+4844.93%	Add
13	LYB	LyondellBasell Industries N.V.	+0.5%	+5370.27%	Add
14	XLF	Ss Financial Select Sector	+0.4%	+196.67%	Add
15	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+300.00%	Add
16	EEM	Ishares Msci Emerging Market	+0.4%	+105.04%	Add
17	ACWI	iShares MSCI ACWI ETF	+0.3%	+307.07%	Add
18	RCL	Royal Caribbean Cruises Ltd.	+0.3%	+441.60%	Add
19	LNCOEUR	Linn Co LLC	+0.3%	+84.60%	Add
20	AGO	Assured Guaranty Ltd.	-0.3%	-5.60%	Trim
21	LOW	Lowe's Cos INC	-0.6%	-71.30%	Trim
22	OCN2EUR	Ocwen Financial CORP	-0.7%	-61.29%	Trim
23	CTRPUSD	Ctrip.com International-adr	-0.7%	-71.98%	Trim
24	✓		-0.7%	-75.11%	Trim
25	MRK	Merck & Co. INC.	-0.8%	-58.47%	Trim
26	TWXCHF	Time Warner INC	-0.9%	-98.85%	Trim
27	META	Meta Platforms Inc-class A	-0.9%	-35.71%	Trim
28	CSCO	Cisco Systems INC	-1.7%	-12.50%	Trim
29	XLI	Ss Industrial Select Sector	-1.9%	-90.32%	Trim
30	BAC	Bank Of America CORP	-2.4%	-83.58%	Trim
31	IWM	Ishares Russell 2000 ETF	-3.6%	-87.71%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.3%	-2.03%	Trim
33	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
34	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
35	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
36	ICE	Intercontinental Exchange In	—	NEW	New buy
37	VOYA	Voya Financial, Inc.	—	NEW	New buy
38	NE	Noble Corporation plc	—	NEW	New buy
39	NEE	Nextera Energy INC	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	AAL	American Airlines Group INC	—	NEW	New buy
42	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
43	STT	State Street CORP	—	NEW	New buy
44	CQP	Cheniere Energy Partners, L.P.	—	NEW	New buy
45	XLV	Ss Health Care Select Sector	—	NEW	New buy
46	LULU	Lululemon Athletica INC	—	EXIT	Sold out
47	✓	Noble CORP	—	EXIT	Sold out
48	MHK	Mohawk Industries INC	—	NEW	New buy
49	✓	New Residential Invt CORP	—	NEW	New buy
50	GILD	Gilead Sciences INC	—	NEW	New buy