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Moore Capital Management Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Moore Capital Management LP as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Consumer Staples SPDR        XLP US       200,264,320    6,752,000    6,752,000
iShares DJ Select Dividend   DVY US       171,252,000    3,550,000    3,550,000
Utilities Select Sector SPDR XLU US       146,314,240    4,352,000    4,352,000
Market Vectors Gold Miners   GDX US        68,987,500    1,250,000    1,250,000
Verizon Communications Inc   VZ US         62,560,000    1,700,000    1,665,000
99 Cents Only Stores         NDN US        57,562,500    3,125,000      695,000
Motorola Mobility Holdings I MMI US        52,658,935    1,393,831    1,293,831
Goodrich Corp                GR US         49,720,160      412,000      369,500
Pfizer Inc                   PFE US        48,443,200    2,740,000    1,925,000
PPL Corporation              PPL US        41,383,000    1,450,000    1,450,000
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Consumer Staples SPDR        XLP US       200,264,320    6,752,000    6,752,000
iShares DJ Select Dividend   DVY US       171,252,000    3,550,000    3,550,000
Utilities Select Sector SPDR XLU US       146,314,240    4,352,000    4,352,000
Market Vectors Gold Miners   GDX US        68,987,500    1,250,000    1,250,000
PPL Corporation              PPL US        41,383,000    1,450,000    1,450,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Vanguard MSCI Emerging Marke VWO US      -291,720,000            0   -6,000,000
iShares MSCI Emerging Mkt In EEM US      -152,320,000            0   -3,200,000
Market Vectors Agribusiness  MOO US       -45,210,495            0     -840,500
Kosmos Energy Ltd            KOS US       -23,208,264            0   -1,366,800
Goldman Sachs Group Inc      GS US        -18,632,600            0     -140,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Verizon Communications Inc   VZ US         61,256,950    1,700,000    1,665,000
Motorola Mobility Holdings I MMI US        50,454,935    1,393,831    1,293,831
Goodrich Corp                GR US         45,661,410      412,000      369,500
Pfizer Inc                   PFE US        31,654,200    2,740,000    1,925,000
Procter & Gamble Co/The      PG US         28,743,000      465,000      455,000
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Arch Coal Inc                ACI US       -44,022,300       80,000   -1,615,000
EXCO Resources Inc           XCO US       -42,250,576      348,554   -2,256,946
Mosaic Co/The                MOS US       -30,240,851      155,000     -403,559
Apple Inc                    AAPL US      -18,900,949       28,338      -60,162
Varian Semiconductor Equip   VSEA US      -16,265,822       35,424     -264,576
 
 
SOURCE: SEC 13F-HR 
FILER: Moore Capital Management LP 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

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

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