Moore Capital Management, LP — Q3 2013 13F 持股

Name: Moore Capital Management, LP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001448574

申报总市值

US$49.2亿

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本季完整持股清单

仅显示前 200 大持股（共 311 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	25.58%	+11.40%	+158.16%
2	CSCO	Cisco Systems INC	股票-科技	4.31%	—	+4846.82%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.97%	-1.79%	-36.19%
4	HIG	Hartford Insurance Group INC	股票-金融	3.34%	—	-35.26%
5	AGO	Assured Guaranty Ltd.	股票-金融	2.75%	—	+8.45%
6	BAC	Bank Of America CORP	股票-金融	2.74%	-0.01%	—
7	XLI	Ss Industrial Select Sector	ETF-其他	2.07%	—	+2000.00%
8	META	Meta Platforms Inc-class A	股票-通信服务	1.91%	—	—
9	COF	Capital One Financial CORP	股票-金融	1.67%	—	+85.77%
10	MRK	Merck & Co. INC.	股票-医疗保健	1.24%	—	-40.90%
11	XXI	Twenty One Capital, Inc.	股票-其他	1.19%	—	—
12	✓	Cbs CORP New	股票-其他	1.15%	—	+96.83%
13	DFSEUR	Discover Financial Services	股票-其他	0.97%	—	+1.12%
14	CITUSD	Cit Group INC	股票-其他	0.93%	—	+12.50%
15	PEP	Pepsico INC	股票-非周期性消费	0.93%	—	—
16	TWXCHF	Time Warner INC	股票-其他	0.92%	—	+164.00%
17	OCN2EUR	Ocwen Financial CORP	股票-其他	0.92%	—	+287.50%
18	✓		股票-其他	0.91%	—	+13.08%
19	✓		股票-其他	0.91%	—	+20.99%
20	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.87%	—	+201.37%
21	CTRPUSD	Ctrip.com International-adr	股票-其他	0.81%	—	—
22	XXI	Twenty One Capital, Inc.	股票-其他	0.79%	—	—
23	HTZ	Hertz Global Holdings, Inc.	股票-其他	0.76%	—	-45.27%
24	JPM	Jpmorgan Chase & Co	股票-金融	0.74%	—	-81.22%
25	LOW	Lowe's Cos INC	股票-周期性消费	0.72%	—	+102.86%
26	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.66%	-1.02%	EXIT
27	OPLN	Openlane INC	股票-其他	0.65%	—	—
28	GM	General Motors Co	股票-周期性消费	0.62%	—	+8.42%
29	LNCOEUR	Linn Co LLC	股票-其他	0.61%	—	-9.83%
30	DLTR	Dollar Tree INC	股票-非周期性消费	0.60%	—	—
31	ASPSZ	Altisource Portfolio Solutions S.A.	股票-其他	0.60%	—	+33.24%
32	LULU	Lululemon Athletica INC	股票-周期性消费	0.58%	—	+6.63%
33	DG	Dollar General CORP	股票-非周期性消费	0.55%	—	+413.59%
34	ITB	Ishares U.s. Home Constructi	ETF-其他	0.55%	—	+2950.40%
35	LVS	Las Vegas Sands CORP	股票-周期性消费	0.52%	—	-20.76%
36	✓		股票-其他	0.51%	—	+183.33%
37	APC3EUR	Anadarko Petroleum CORP	股票-其他	0.50%	—	-7.13%
38	✓	Noble CORP	股票-其他	0.50%	—	+36.61%
39	✓		股票-其他	0.46%	—	+52.63%
40	VALE	Vale S.A.	股票-原材料	0.45%	—	—
41	CTB	Cooper Tire & Rubber	股票-其他	0.44%	—	+236.01%
42	DUK	Du Pont E I De Nemour&Co	股票-公用事业	0.44%	—	—
43	✓		股票-其他	0.43%	—	—
44	HFCUSD	Hollyfrontier CORP	股票-其他	0.42%	—	-39.35%
45	WIFI	Boingo Wireless INC	股票-其他	0.42%	—	—
46	BP	Bp Plc-spons Adr	股票-能源	0.40%	—	-52.63%
47	✓	Tesoro CORP	股票-其他	0.39%	—	-33.86%
48	M	Macy's, Inc.	股票-周期性消费	0.38%	—	—
49	RIG	Transocean Ltd.	股票-能源	0.38%	—	+6.67%
50	NBHC	National Bank Hold-cl A	股票-其他	0.36%	—	—

1–50 of 200

本季持股变动

Moore Capital Management, LP 于截至 Q3 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+14.9%	+158.16%	加仓
2	CSCO	Cisco Systems INC	+4.2%	+4846.82%	加仓
3	XLI	Ss Industrial Select Sector	+2%	+2000.00%	加仓
4	COF	Capital One Financial CORP	+0.7%	+85.77%	加仓
5	OCN2EUR	Ocwen Financial CORP	+0.7%	+287.50%	加仓
6	FXI	Ishares China Large-cap ETF	+0.6%	+201.37%	加仓
7	TWXCHF	Time Warner INC	+0.6%	+164.00%	加仓
8	✓	Cbs CORP New	+0.6%	+96.83%	加仓
9	ITB	Ishares U.s. Home Constructi	+0.5%	+2950.40%	加仓
10	DG	Dollar General CORP	+0.4%	+413.59%	加仓
11	LOW	Lowe's Cos INC	+0.4%	+102.86%	加仓
12	✓		+0.4%	+183.33%	加仓
13	V	Visa Inc-class A Shares	-0.5%	-97.84%	减仓
14	IYR	Ishares US Real Estate ETF	-0.6%	-93.10%	减仓
15	BP	Bp Plc-spons Adr	-0.6%	-52.63%	减仓
16	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.6%	-66.67%	减仓
17	DXJ	Wisdomtree Japan Hedged Eq	-0.6%	-74.63%	减仓
18	MLCO	Melco Resorts & Entert-adr	-0.6%	-96.28%	减仓
19	HTZ	Hertz Global Holdings, Inc.	-1%	-45.27%	减仓
20	MRK	Merck & Co. INC.	-1.1%	-40.90%	减仓
21	IWM	Ishares Russell 2000 ETF	-2.4%	-36.19%	减仓
22	HIG	Hartford Insurance Group INC	-2.5%	-35.26%	减仓
23	XLF	Ss Financial Select Sector	-3%	-89.36%	减仓
24	JPM	Jpmorgan Chase & Co	-3.8%	-81.22%	减仓
25	C	Citigroup INC	-4.1%	-96.99%	减仓
26	EEM	Ishares Msci Emerging Market	-4.3%	-85.78%	减仓
27	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
28	BAC	Bank Of America CORP	—	NEW	新建仓
29	META	Meta Platforms Inc-class A	—	NEW	新建仓
30	XXI	Twenty One Capital, Inc.	—	NEW	新建仓
31	PEP	Pepsico INC	—	NEW	新建仓
32	CTRPUSD	Ctrip.com International-adr	—	NEW	新建仓
33	XXI	Twenty One Capital, Inc.	—	NEW	新建仓
34	NWS	News Corporation	—	EXIT	清仓
35	XLE	Ss Energy Select Sector	—	EXIT	清仓
36	OPLN	Openlane INC	—	NEW	新建仓
37	DLTR	Dollar Tree INC	—	NEW	新建仓
38	YUM	Yum! Brands INC	—	EXIT	清仓
39	✓	News CORP INC	—	EXIT	清仓
40	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清仓
41	CBRE	Cbre Group INC - A	—	EXIT	清仓
42	GILD	Gilead Sciences INC	—	EXIT	清仓
43	✓	Synovus Finl CORP	—	EXIT	清仓
44	OIH	Market Vectors Oil Service E	—	EXIT	清仓
45	VALE	Vale S.A.	—	NEW	新建仓
46	DUK	Du Pont E I De Nemour&Co	—	NEW	新建仓
47	✓	Currencyshares Australian Dl	—	EXIT	清仓
48	✓		—	EXIT	清仓
49	M	Macy's, Inc.	—	NEW	新建仓
50	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓