Moore Capital Management, LP — Q2 2014 13F Holdings

Name: Moore Capital Management, LP — 13F Holdings, Q2 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 432 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.27%	+11.40%	+81.29%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.39%	-1.79%	—
3	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	3.84%	—	+49.36%
4	AAPL	Apple INC	Stock-Tech	2.54%	—	+9655.20%
5	EWZ	Ishares Msci Brazil ETF	ETF-Other	2.52%	—	+15.60%
6	AGO	Assured Guaranty Ltd.	Stock-Financials	2.13%	—	-26.08%
7	HIG	Hartford Insurance Group INC	Stock-Financials	1.81%	—	-40.85%
8	C	Citigroup INC	Stock-Financials	1.73%	-0.50%	EXIT
9	XLI	Ss Industrial Select Sector	ETF-Other	1.63%	—	-0.95%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.53%	—	-8.21%
11	DG	Dollar General CORP	Stock-Consumer Staples	1.28%	—	+23.33%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	—	—
13	✓	Northstar Rlty Fin	Stock-Other	1.21%	—	+135.53%
14	CITUSD	Cit Group INC	Stock-Other	1.14%	—	+25.38%
15	XLK	Ss Technology Select Sector	ETF-Tech	1.01%	—	—
16	NEE	Nextera Energy INC	Stock-Utilities	1.01%	—	+57.00%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.01%	—	—
18	XLV	Ss Health Care Select Sector	ETF-Other	0.95%	—	+1202.18%
19	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	+65.55%
20	✓		Stock-Other	0.88%	—	+805.44%
21	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	0.87%	—	+20.47%
22	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.85%	—	—
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.85%	-1.02%	EXIT
24	COP	Conocophillips	Stock-Energy	0.83%	—	+433.33%
25	✓	Cbs CORP New	Stock-Other	0.81%	—	-64.51%
26	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.76%	—	—
27	CAR	Avis Budget Group INC	Stock-Other	0.72%	—	-2.34%
28	XLF	Ss Financial Select Sector	ETF-Other	0.68%	-0.79%	EXIT
29	DLR	Digital Realty Trust INC	Stock-Real Estate	0.67%	—	—
30	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.67%	—	—
31	✓	Time Warner Cable INC	Stock-Other	0.66%	—	+9.83%
32	CVX	Chevron CORP	Stock-Energy	0.65%	—	+268.75%
33	AMT	American Tower CORP	Stock-Real Estate	0.65%	—	—
34	DHR	Danaher CORP	Stock-Healthcare	0.64%	—	+951.05%
35	✓	Yahoo INC	Stock-Other	0.64%	—	+145.33%
36	✓	Qihoo 360 Technology Co LTD	Stock-Other	0.64%	—	—
37	VOYA	Voya Financial INC	Stock-Financials	0.63%	—	—
38	WMB	Williams Cos INC	Stock-Energy	0.63%	-0.38%	EXIT
39	OIH	Market Vectors Oil Service E	ETF-Other	0.63%	—	+800.00%
40	RF	Regions Financial CORP	Stock-Financials	0.61%	—	—
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.61%	—	—
42	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.60%	—	+14.68%
43	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.59%	—	-29.86%
44	SLB	Slb LTD	Stock-Energy	0.57%	—	+1900.00%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	—	+4727.26%
46	XLE	Ss Energy Select Sector	ETF-Other	0.52%	—	+18.81%
47	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.50%	—	+66.67%
48	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.49%	—	—
49	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.48%	—	+618.67%
50	AER	AerCap Holdings N.V.	Stock-Industrials	0.48%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moore Capital Management, LP for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.1%	+81.29%	Add
2	AAPL	Apple INC	+2.4%	+9655.20%	Add
3	BIDU	Baidu INC - Spon Adr	+2.1%	+49.36%	Add
4	XLV	Ss Health Care Select Sector	+0.9%	+1202.18%	Add
5	✓		+0.8%	+805.44%	Add
6	✓	Northstar Rlty Fin	+0.8%	+135.53%	Add
7	COP	Conocophillips	+0.7%	+433.33%	Add
8	DHR	Danaher CORP	+0.6%	+951.05%	Add
9	OIH	Market Vectors Oil Service E	+0.6%	+800.00%	Add
10	SLB	Slb LTD	+0.6%	+1900.00%	Add
11	AGO	Assured Guaranty Ltd.	-0.4%	-26.08%	Trim
12	NE	Noble Corporation plc	-0.5%	-87.88%	Trim
13	GAP	Gap Inc/the	-0.5%	-98.23%	Trim
14	C	Citigroup INC	-0.7%	-38.38%	Trim
15	✓	Restoration Hardware Hldgs I	-0.7%	-92.65%	Trim
16	AMP	Ameriprise Financial INC	-0.7%	-78.18%	Trim
17	XLF	Ss Financial Select Sector	-0.7%	-59.08%	Trim
18	LNCOEUR	Linn Co LLC	-0.7%	-81.63%	Trim
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.7%	-87.20%	Trim
20	VIPS	Vipshop Holdings LTD - Adr	-0.7%	-81.54%	Trim
21	HIG	Hartford Insurance Group INC	-0.8%	-40.85%	Trim
22	✓		-0.9%	-98.93%	Trim
23	✓	Cbs CORP New	-1.1%	-64.51%	Trim
24	STT	State Street CORP	-1.6%	-99.48%	Trim
25	EEM	Ishares Msci Emerging Market	-2%	-75.52%	Trim
26	HTZ	Hertz Global Holdings, Inc.	-3.5%	-99.37%	Trim
27	JPM	Jpmorgan Chase & Co	-5.9%	-99.47%	Trim
28	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
29	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
30	GILD	Gilead Sciences INC	—	EXIT	Sold out
31	DFSEUR	Discover Financial Services	—	EXIT	Sold out
32	WFC	Wells Fargo & Co	—	EXIT	Sold out
33	COF	Capital One Financial CORP	—	EXIT	Sold out
34	PG	Procter & Gamble Co/the	—	NEW	New buy
35	V	Visa Inc-class A Shares	—	EXIT	Sold out
36	ICE	Intercontinental Exchange In	—	EXIT	Sold out
37	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
38	XLK	Ss Technology Select Sector	—	NEW	New buy
39	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
40	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
41	PNC	Pnc Financial Services Group	—	EXIT	Sold out
42	HLT	Hilton Worldwide Holdings Inc.	—	NEW	New buy
43	LNC	Lincoln National CORP	—	EXIT	Sold out
44	DLR	Digital Realty Trust INC	—	NEW	New buy
45	FXI	Ishares China Large-cap ETF	—	NEW	New buy
46	AMT	American Tower CORP	—	NEW	New buy
47	✓	Qihoo 360 Technology Co LTD	—	NEW	New buy
48	VOYA	Voya Financial INC	—	NEW	New buy
49	RF	Regions Financial CORP	—	NEW	New buy
50	NKE	Nike INC -cl B	—	NEW	New buy