Moore Capital Management Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Moore Capital Management LP as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/15/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Vanguard MSCI Emerging Marke VWO US       291,720,000    6,000,000    6,000,000
iShares MSCI Emerging Mkt In EEM US       152,320,000    3,200,000    3,200,000
99 Cents Only Stores         NDN US        49,183,200    2,430,000    1,359,300
EXCO Resources Inc           XCO US        45,987,075    2,605,500    2,335,724
Market Vectors Agribusiness  MOO US        45,210,495      840,500      769,000
Arch Coal Inc                ACI US        45,188,700    1,695,000    1,695,000
Alterra Capital Holdings Ltd ALTE US       39,822,114    1,785,745       -2,855
Mosaic Co/The                MOS US        37,831,201      558,559      486,064
Apple Inc                    AAPL US       29,706,795       88,500       13,200
News Corp-B                  NWS US        27,839,584    1,539,800            0
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Vanguard MSCI Emerging Marke VWO US       291,720,000    6,000,000    6,000,000
iShares MSCI Emerging Mkt In EEM US       152,320,000    3,200,000    3,200,000
Arch Coal Inc                ACI US        45,188,700    1,695,000    1,695,000
Kosmos Energy Ltd            KOS US        23,208,264    1,366,800    1,366,800
Varian Semiconductor Equip   VSEA US       18,432,000      300,000      300,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
EOG Resources Inc            EOG US       -51,551,850            0     -435,000
Williams Cos Inc             WMB US       -32,442,790            0   -1,040,500
ConocoPhillips               COP US       -25,954,500            0     -325,000
Consol Energy Inc            CNX US       -21,452,000            0     -400,000
Apache Corp                  APA US       -19,638,000            0     -150,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Market Vectors Agribusiness  MOO US        41,203,635      840,500      769,000
EXCO Resources Inc           XCO US        40,413,503    2,605,500    2,335,724
Mosaic Co/The                MOS US        32,122,220      558,559      486,064
99 Cents Only Stores         NDN US        28,197,480    2,430,000    1,359,300
Goldman Sachs Group Inc      GS US         14,826,200      140,000      116,000
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Assured Guaranty Ltd         AGO US       -76,215,750    1,425,000   -5,250,000
Xcel Energy Inc              XEL US       -65,533,500      400,000   -2,750,000
Target Corp                  TGT US       -50,004,276      101,400     -993,600
Petrohawk Energy Corp        HK US        -33,658,000      650,000   -1,375,000
Peabody Energy Corp          BTU US       -32,087,450        5,000     -445,000
 
 
SOURCE: SEC 13F-HR 
FILER: Moore Capital Management LP 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/15/2011 

To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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