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Fund Holdings of MOORE CAPITAL MANAGEMENT LLC Filed on 2009-11-16
Link to Original SEC 13F filing Note: Before you proceed, you explicitly understand and agree that 1) All the data provided are for your information only, and is not intended for trading/investment purposes or advice. 2) All the data in this website are derived from institutional investors' quarterly filing with SEC, thus are in the public domain. 3) All the "Reported Assets/Portfolio" used here only represent the reported assets/portfolio in SEC 13F-HR, NOT necessarily the total assets under management. Contact support@fundville.com for any questions and suggestions
1. Fund Information
| Fund Name | Fund Manager | Reported Asset Last Qtr($) | Reported Asset This Qtr($) | Asset Change(%) |
|---|
| MOORE CAPITAL MANAGEMENT LLC | Louis Bacon | $1,425,228,000 | $3,012,067,000 | 111.34% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Portfolio |
|---|
| 1.) | ENERGY SELECT SPDR | CALL | XLE | 5,580,000 | $300,874 | New | 9.99% |
| 2.) | BK OF AMERICA CP | | BAC | 17,050,000 | $288,486 | Cut -14.96% | 9.58% |
| 3.) | ENERGY SELECT SPDR | PUT | XLE | 3,150,000 | $169,848 | New | 5.64% |
| 4.) | ISHARES MSCI E.M.I.F | | EEM | 3,611,791 | $140,535 | New | 4.67% |
| 5.) | TECHNOLOGY SPDR | | XLK | 6,000,000 | $125,220 | New | 4.16% |
| 6.) | BARRICK GOLD CP | | ABX | 3,280,000 | $124,312 | New | 4.13% |
| 7.) | SPDR KBW BANK ETF | | KBE | 4,150,000 | $96,820 | New | 3.21% |
| 8.) | PHILIP MORRIS INTL | | PM | 1,850,000 | $90,169 | Added 42.31% | 2.99% |
| 9.) | ENERGY SELECT SPDR | | XLE | 1,645,200 | $88,709 | Added 80.26% | 2.95% |
| 10.) | MASTERCARD INC | | MA | 355,000 | $71,763 | New | 2.38% |
| 11.) | VIMPEL COMMUN | | VIP | 3,655,400 | $68,356 | New | 2.27% |
| 12.) | ISHARES MSCI E.M.I.F | CALL | EEM | 1,590,000 | $61,867 | New | 2.05% |
| 13.) | ISHARES MSCI E.M.I.F | PUT | EEM | 1,590,000 | $61,867 | New | 2.05% |
| 14.) | ASSURED GUARANTY LTD | | AGO | 2,950,000 | $57,289 | Added 42.51% | 1.90% |
| 15.) | GEN ELECTRIC CO | PUT | GE | 3,400,000 | $55,828 | New | 1.85% |
| 16.) | CITIGROUP INC | | C | 10,500,000 | $50,820 | New | 1.69% |
| 17.) | MAX CAPITAL GROUP LTD. | | MXGL | 2,333,334 | $49,863 | Unchanged | 1.66% |
| 18.) | GEN ELECTRIC CO | | GE | 3,000,000 | $49,260 | New | 1.64% |
| 19.) | S&P DEP RECEIPTS | | SPY | 402,700 | $42,509 | Added 1,091.42% | 1.41% |
| 20.) | AMERICAN WTR WRKS CO | | AWK | 2,000,000 | $39,880 | New | 1.32% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Portfolio |
|---|
| 1.) | ENERGY SELECT SPDR | CALL | XLE | 5,580,000 | $300,874 | 9.99% |
| 2.) | ENERGY SELECT SPDR | PUT | XLE | 3,150,000 | $169,848 | 5.64% |
| 3.) | ISHARES MSCI E.M.I.F | | EEM | 3,611,791 | $140,535 | 4.67% |
| 4.) | TECHNOLOGY SPDR | | XLK | 6,000,000 | $125,220 | 4.16% |
| 5.) | BARRICK GOLD CP | | ABX | 3,280,000 | $124,312 | 4.13% |
| 6.) | SPDR KBW BANK ETF | | KBE | 4,150,000 | $96,820 | 3.21% |
| 7.) | MASTERCARD INC | | MA | 355,000 | $71,763 | 2.38% |
| 8.) | VIMPEL COMMUN | | VIP | 3,655,400 | $68,356 | 2.27% |
| 9.) | ISHARES MSCI E.M.I.F | PUT | EEM | 1,590,000 | $61,867 | 2.05% |
| 10.) | ISHARES MSCI E.M.I.F | CALL | EEM | 1,590,000 | $61,867 | 2.05% |
| 11.) | GEN ELECTRIC CO | PUT | GE | 3,400,000 | $55,828 | 1.85% |
| 12.) | CITIGROUP INC | | C | 10,500,000 | $50,820 | 1.69% |
| 13.) | GEN ELECTRIC CO | | GE | 3,000,000 | $49,260 | 1.64% |
| 14.) | AMERICAN WTR WRKS CO | | AWK | 2,000,000 | $39,880 | 1.32% |
| 15.) | ML INTERNET HLDR1239 | | HHH | 700,000 | $35,490 | 1.18% |
| 16.) | THE DIRECTV GROUP, INC. - CMN STK | | DTV | 1,190,000 | $32,820 | 1.09% |
| 17.) | AMERICA MOVIL, S.A.B | | AMX | 650,000 | $28,490 | 0.95% |
| 18.) | CHINA MOBILE LIMITED | | CHL | 540,000 | $26,519 | 0.88% |
| 19.) | CEMEX SAB DE CV ADR | | CX | 2,000,000 | $25,840 | 0.86% |
| 20.) | ALLIANCEBERNSTEIN | | AB | 810,000 | $22,097 | 0.73% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | ISHARES TR FTSE INDX | | FXI | 7,150,000 | $274,346 | 19.25% |
| 2.) | BK OF AMERICA CP | CALL | BAC | 7,550,000 | $99,660 | 6.99% |
| 3.) | MKT VECT AGRBSHS | | MOO | 1,625,000 | $55,981 | 3.93% |
| 4.) | COCA COLA CO THE | | KO | 1,000,000 | $47,990 | 3.37% |
| 5.) | WELLS FARGO & CO NEW | | WFC | 1,500,000 | $36,390 | 2.55% |
| 6.) | CIT GROUP INC (DEL) | | CIT | 16,827,100 | $36,178 | 2.54% |
| 7.) | GOLDMAN SACHS GRP | | GS | 220,900 | $32,569 | 2.29% |
| 8.) | WELLS FARGO & CO NEW | CALL | WFC | 900,000 | $21,834 | 1.53% |
| 9.) | JP MORGAN CHASE CO | | JPM | 500,000 | $17,055 | 1.20% |
| 10.) | CF IND HLDGS INC | CALL | CF | 200,000 | $14,828 | 1.04% |
| 11.) | ITRON, INC. | | ITRI | 215,000 | $11,840 | 0.83% |
| 12.) | RIVERBED TECHNOLOGY, INC. | CALL | RVBD | 500,000 | $11,595 | 0.81% |
| 13.) | CHINA PETRO & CHEM | | SNP | 130,000 | $9,862 | 0.69% |
| 14.) | F5 NETWORKS, INC. | CALL | FFIV | 250,000 | $8,653 | 0.61% |
| 15.) | DATA DOMAIN, INC. | CALL | DDUP | 200,000 | $6,676 | 0.47% |
| 16.) | PETROLEO BRAS PETROB | | PBR-A | 190,500 | $6,355 | 0.45% |
| 17.) | PATRIOT COAL CORP | | PCX | 850,000 | $5,423 | 0.38% |
| 18.) | MEMC ELECTRONIC MTRL | | WFR | 300,000 | $5,343 | 0.38% |
| 19.) | NATCO GROUP INC | | NTG | 150,000 | $4,938 | 0.35% |
| 20.) | GREAT PLAINS ENERGY | | GXP | 300,000 | $4,665 | 0.33% |
