Moore Capital Management, LP — Q1 2014 13F Holdings

Name: Moore Capital Management, LP — 13F Holdings, Q1 2014
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 415 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	5.95%	—	+1453.40%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.15%	+11.40%	-84.53%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.67%	—	+86.36%
4	HTZ	Hertz Global Holdings, Inc.	Stock-Other	3.51%	—	+67.73%
5	GILD	Gilead Sciences INC	Stock-Healthcare	3.24%	—	+646.53%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.80%	-1.02%	EXIT
7	HIG	Hartford Insurance Group INC	Stock-Financials	2.56%	—	-10.13%
8	AGO	Assured Guaranty Ltd.	Stock-Financials	2.53%	—	-24.97%
9	C	Citigroup INC	Stock-Financials	2.40%	-0.50%	EXIT
10	DFSEUR	Discover Financial Services	Stock-Other	2.18%	—	+4.56%
11	WFC	Wells Fargo & Co	Stock-Financials	2.05%	—	+17400.38%
12	✓	Cbs CORP New	Stock-Other	1.93%	—	-52.74%
13	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.78%	—	-7.68%
14	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.75%	—	-8.91%
15	STT	State Street CORP	Stock-Financials	1.57%	—	+121.21%
16	XLF	Ss Financial Select Sector	ETF-Other	1.39%	-0.79%	EXIT
17	XLI	Ss Industrial Select Sector	ETF-Other	1.35%	—	+521.09%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.26%	—	-10.69%
19	COF	Capital One Financial CORP	Stock-Financials	1.22%	—	-71.27%
20	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.99%	—	+333.33%
21	V	Visa Inc-class A Shares	Stock-Financials	0.97%	—	-9.57%
22	AMP	Ameriprise Financial INC	Stock-Financials	0.96%	—	+71.55%
23	LNCOEUR	Linn Co LLC	Stock-Other	0.95%	—	-5.53%
24	ICE	Intercontinental Exchange In	Stock-Financials	0.91%	—	-28.47%
25	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.90%	—	—
26	✓		Stock-Other	0.88%	—	—
27	DG	Dollar General CORP	Stock-Consumer Staples	0.85%	—	+32.68%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.85%	—	+452.49%
29	CITUSD	Cit Group INC	Stock-Other	0.83%	—	-25.34%
30	✓	Restoration Hardware Hldgs I	Stock-Other	0.76%	—	-58.74%
31	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	0.74%	—	+92.33%
32	DAL	Delta Air Lines INC	Stock-Industrials	0.68%	—	-16.04%
33	PNC	Pnc Financial Services Group	Stock-Financials	0.67%	—	—
34	OPLN	Openlane INC	Stock-Other	0.60%	—	-21.14%
35	LNC	Lincoln National CORP	Stock-Financials	0.57%	—	+37.50%
36	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.56%	—	+14.19%
37	NE	Noble Corporation plc	Stock-Energy	0.55%	—	-49.39%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.54%	—	+5041.12%
39	NEE	Nextera Energy INC	Stock-Utilities	0.54%	—	-57.10%
40	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	—
41	HES	Hess CORP	Stock-Other	0.52%	—	-6.14%
42	MS	Morgan Stanley	Stock-Financials	0.51%	—	—
43	CAR	Avis Budget Group INC	Stock-Other	0.51%	—	+924.00%
44	CTLEUR	Centurylink INC	Stock-Other	0.50%	—	—
45	✓	New Residential Invt CORP	Stock-Other	0.49%	—	+9.09%
46	JAHEUR	Jarden CORP	Stock-Other	0.49%	—	—
47	GAP	Gap Inc/the	Stock-Consumer Disc	0.49%	—	+373.46%
48	CQP	Cheniere Energy Partners, L.P.	Stock-Other	0.48%	—	-37.48%
49	✓	Time Warner Cable INC	Stock-Other	0.48%	—	+37.02%
50	MTG	Mgic Investment CORP	Stock-Financials	0.46%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moore Capital Management, LP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+5.7%	+1453.40%	Add
2	GILD	Gilead Sciences INC	+2.9%	+646.53%	Add
3	✓	Powershares Qqq Trust Ser 1	+2.2%	+86.36%	Add
4	WFC	Wells Fargo & Co	+2%	+17400.38%	Add
5	HTZ	Hertz Global Holdings, Inc.	+1.8%	+67.73%	Add
6	EEM	Ishares Msci Emerging Market	+1.8%	+113.05%	Add
7	C	Citigroup INC	+1.3%	+75.08%	Add
8	XLI	Ss Industrial Select Sector	+1.2%	+521.09%	Add
9	STT	State Street CORP	+1%	+121.21%	Add
10	VIPS	Vipshop Holdings LTD - Adr	+0.9%	+333.33%	Add
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.7%	+452.49%	Add
12	XLF	Ss Financial Select Sector	+0.6%	+37.08%	Add
13	CMCSA	Comcast Corp-class A	+0.5%	+5041.12%	Add
14	CAR	Avis Budget Group INC	+0.5%	+924.00%	Add
15	AGO	Assured Guaranty Ltd.	+0.1%	-24.97%	Trim
16	BIDU	Baidu INC - Spon Adr	+0.1%	-7.68%	Trim
17	ICE	Intercontinental Exchange In	-0.2%	-28.47%	Trim
18	MHK	Mohawk Industries INC	-0.3%	-80.65%	Trim
19	NEE	Nextera Energy INC	-0.3%	-57.10%	Trim
20	LYB	LyondellBasell Industries N.V.	-0.4%	-81.85%	Trim
21	NE	Noble Corporation plc	-0.4%	-49.39%	Trim
22	XLV	Ss Health Care Select Sector	-0.4%	-90.85%	Trim
23	✓	Restoration Hardware Hldgs I	-0.5%	-58.74%	Trim
24	AAL	American Airlines Group INC	-0.7%	-99.35%	Trim
25	XXI	Twenty One Capital, Inc.	-0.7%	-72.94%	Trim
26	PEP	Pepsico INC	-0.8%	-92.86%	Trim
27	AAPL	Apple INC	-0.9%	-90.14%	Trim
28	✓	Yahoo INC	-1.2%	-86.47%	Trim
29	✓	Cbs CORP New	-1.3%	-52.74%	Trim
30	COF	Capital One Financial CORP	-2%	-71.27%	Trim
31	CSCO	Cisco Systems INC	-2.7%	-99.76%	Trim
32	GM	General Motors Co	-3.3%	-99.53%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-16.1%	-84.53%	Trim
34	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
35	VOYA	Voya Financial, Inc.	—	EXIT	Sold out
36	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
37	✓		—	NEW	New buy
38	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
39	PNC	Pnc Financial Services Group	—	NEW	New buy
40	ASPSZ	Altisource Portfolio Solutions S.A.	—	EXIT	Sold out
41	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
42	PFE	Pfizer INC	—	NEW	New buy
43	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
44	MRK	Merck & Co. INC.	—	EXIT	Sold out
45	MS	Morgan Stanley	—	NEW	New buy
46	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
47	JAHEUR	Jarden CORP	—	NEW	New buy
48	MTG	Mgic Investment CORP	—	NEW	New buy
49	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
50	✓		—	NEW	New buy