Moore Capital Management Lp (1448574) Portfolio


Number of Companies: 213
Inflow: $632,664 K
Outflow: $-1,340,023 K
Net Flow: $-707,358 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 825,000 New Holding 825,000 $63.31 $52,230 $52,230
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 574,503 Added More 474,503 $56.66 $26,890 $32,557
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 1,900,000 New Holding 1,900,000 $13.58 $25,802 $25,802
2810 85 Activision Blizzard Inc (ATVI) Application Software 715,000 New Holding 715,000 $33.84 $24,195 $24,195
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 1,208,922 Added More 1,114,729 $21.44 $23,899 $25,919
3070 18 Home Depot Inc (HD) Home Products Stores 175,000 New Holding 175,000 $133.42 $23,350 $23,350
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 475,000 New Holding 475,000 $44.29 $21,037 $21,037
3079 54 Apple Inc (AAPL) Communications Equipment 180,000 Added More 160,407 $108.98 $17,482 $19,618
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 450,000 New Holding 450,000 $34.58 $15,561 $15,561
2640 15 Ametek Inc (AME) Measurement Instruments 426,000 Added More 289,200 $49.98 $14,454 $21,291
2840 47 Allstate Corp (ALL) P And C Insurance 200,000 New Holding 200,000 $67.37 $13,474 $13,474
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 503,048 New Holding 503,048 $26.58 $13,371 $13,371
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 122,800 New Holding 122,800 $106.91 $13,129 $13,129
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 275,000 New Holding 275,000 $47.16 $12,971 $12,971
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 200,000 Added More 155,462 $82.45 $12,819 $16,492
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 213,000 New Holding 213,000 $59.18 $12,607 $12,607
427 3 China Life Insurance Co (LFC) Life Insurance 1,000,000 New Holding 1,000,000 $12.29 $12,290 $12,290
629 7 Baidu Inc (BIDU) Internet Media 75,000 Added More 64,111 $190.88 $12,237 $14,316
3036 50 American International Group (AIG) P And C Insurance 250,000 Added More 215,592 $54.04 $11,652 $13,512
2142 35 Assurant Inc (AIZ) P And C Insurance 150,000 New Holding 150,000 $77.15 $11,572 $11,572
2951 12 Ecolab Inc (ECL) Other Commercial Services 127,300 Added More 92,582 $111.51 $10,324 $14,196
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 45,000 New Holding 45,000 $220.00 $9,900 $9,900
429 26 Svb Financial Group (SIVB) Banks 95,000 New Holding 95,000 $102.05 $9,694 $9,694
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 200,000 New Holding 200,000 $48.20 $9,640 $9,640
2461 252 Icici Bank Ltd (IBN) Banks 1,300,000 New Holding 1,300,000 $7.16 $9,308 $9,308
2672 19 Legg Mason Inc (LM) Investment Management 300,000 Added More 267,248 $34.68 $9,268 $10,404
2401 4 Harley-Davidson Inc (HOG) Automobiles 175,000 New Holding 175,000 $51.33 $8,982 $8,982
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 2,640,000 New Holding 2,640,000 $3.40 $8,976 $8,976
2931 30 Capital One Financial Corp (COF) Consumer Finance 125,000 New Holding 125,000 $69.30 $8,663 $8,663
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 140,000 New Holding 140,000 $61.08 $8,551 $8,551
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 250,000 New Holding 250,000 $28.46 $7,117 $7,117
2325 60 Noble Energy Inc (NBL) Exploration And Production 224,000 New Holding 224,000 $31.41 $7,035 $7,035
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 56,500 New Holding 56,500 $113.75 $6,426 $6,426
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 90,000 New Holding 90,000 $68.43 $6,158 $6,158
2870 14 Monsanto Co (MON) Agricultural Chemicals 86,702 Added More 69,809 $87.73 $6,125 $7,607
3031 8 Pfizer Inc (PFE) Large Pharma 200,000 New Holding 200,000 $29.63 $5,928 $5,928
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 95,000 New Holding 95,000 $57.82 $5,492 $5,492
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 105,454 Added More 82,982 $62.56 $5,191 $6,597
377 5 Esterline Technologies Corp (ESL) Aircraft And Parts 79,100 New Holding 79,100 $64.07 $5,067 $5,067
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 57,300 Added More 43,850 $114.44 $5,018 $6,557
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 25,000 New Holding 25,000 $193.74 $4,843 $4,843
123 5 Cornerstone Ondemand Inc (CSOD) Application Software 145,000 New Holding 145,000 $32.77 $4,751 $4,751
2932 19 Illinois Tool Works (ITW) Industrial Machinery 151,060 Added More 46,060 $102.44 $4,718 $15,474
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 130,000 New Holding 130,000 $36.16 $4,700 $4,700
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 152,483 Added More 32,492 $132.69 $4,311 $20,232
270 5 Finisar Corporation (FNSR) Communications Equipment 225,000 New Holding 225,000 $18.24 $4,104 $4,104
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 100,000 New Holding 100,000 $36.77 $3,678 $3,678
15 2 Newfield Exploration Co (NFX) Exploration And Production 210,000 Added More 110,000 $33.25 $3,657 $6,982
3008 5 Eli Lilly And Co (LLY) Large Pharma 50,000 New Holding 50,000 $72.01 $3,600 $3,600
3018 33 Danaher Corp (DHR) Life Science Equipment 73,407 Added More 34,524 $94.86 $3,274 $6,963
3024 13 Time Warner Inc (TWX) Entertainment Content 100,000 Added More 45,000 $72.55 $3,264 $7,255
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 35,700 New Holding 35,700 $90.80 $3,241 $3,241
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 300,000 Added More 50,000 $60.40 $3,020 $18,120
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 150,000 Added More 29,585 $100.16 $2,963 $15,025
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 965,000 New Holding 965,000 $3.04 $2,933 $2,933
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 210,000 New Holding 210,000 $13.69 $2,874 $2,874
2976 33 Oracle Corp (ORCL) Infrastructure Software 70,000 New Holding 70,000 $40.91 $2,863 $2,863
58 4 Qep Resources Inc (QEP) Exploration And Production 190,000 New Holding 190,000 $14.11 $2,680 $2,680
2843 51 Goldcorp Inc (GG) Precious Metal Mining 155,000 New Holding 155,000 $16.23 $2,515 $2,515
586 5 Gap Incthe (GPS) Specialty Apparel Stores 200,000 Added More 82,000 $29.40 $2,410 $5,880
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 125,000 Added More 19,195 $124.02 $2,380 $15,503
2504 49 Ciena Corp (CIEN) Communications Equipment 125,000 New Holding 125,000 $19.02 $2,377 $2,377
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 5,000 New Holding 5,000 $470.97 $2,354 $2,354
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 33,300 New Holding 33,300 $68.47 $2,280 $2,280
2582 11 Adecoagro Sa (AGRO) Agricultural Producers 175,000 New Holding 175,000 $11.55 $2,021 $2,021
111 1 Johnson Controls Inc (JCI) Auto Parts 50,000 New Holding 50,000 $38.97 $1,948 $1,948
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 17,184 New Holding 17,184 $111.08 $1,908 $1,908
396 1 Rollins Inc (ROL) Building Maintenance Services 70,000 New Holding 70,000 $27.12 $1,898 $1,898
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 381,600 Added More 40,000 $46.29 $1,852 $17,668
2755 46 Loews Corp (L) P And C Insurance 46,560 New Holding 46,560 $38.25 $1,781 $1,781
2327 30 Sonic Corp (SONC) Restaurants 250,000 Added More 50,000 $35.16 $1,758 $8,790
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 10,000 New Holding 10,000 $163.13 $1,631 $1,631
3071 42 Intl Business Machines Corp (IBM) It Services 9,700 New Holding 9,700 $151.44 $1,469 $1,469
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 50,000 New Holding 50,000 $28.24 $1,412 $1,412
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 30,000 New Holding 30,000 $46.57 $1,397 $1,397
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 103,300 Added More 49,800 $27.00 $1,344 $2,789
2617 3 Csx Corp (CSX) Rail Freight 125,000 Added More 42,120 $25.75 $1,084 $3,218
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 5,549 New Holding 5,549 $182.77 $1,014 $1,014
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 560,245 Added More 61,849 $15.96 $987 $8,941
2153 238 Comerica Inc (CMA) Banks 25,000 New Holding 25,000 $37.86 $946 $946
2462 47 New Gold Inc (NGD) Precious Metal Mining 217,500 New Holding 217,500 $3.73 $811 $811
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 225,000 New Holding 225,000 $3.16 $711 $711
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 33,854 Added More 6,393 $105.88 $676 $3,584
2097 40 Cia De Minas Buenaventur (BVN) Precious Metal Mining 64,400 New Holding 64,400 $7.36 $473 $473
2822 14 Dr Horton Inc (DHI) Homebuilders 37,825 Added More 13,322 $30.23 $402 $1,143
181 1 Lennar Corp-A (LEN) Homebuilders 22,817 Added More 7,003 $48.36 $338 $1,103
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 70,000 Added More 5,000 $66.50 $332 $4,655
564 3 Toll Brothers Inc (TOL) Homebuilders 31,764 Added More 9,997 $29.51 $295 $937
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 3,091 New Holding 3,091 $83.58 $258 $258
2942 7 Tesla Motors Inc (TSLA) Automobiles 904 Added More 882 $229.77 $202 $207
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 105,032 No Change 0 $96.05 $0 $10,088
2143 90 Winthrop Realty Trust (FUR) Reit 243,037 No Change 0 $13.13 $0 $3,191
2989 128 American Tower Corp (AMT) Reit 175,000 No Change 0 $102.37 $0 $17,914
9 1 Devon Energy Corp (DVN) Exploration And Production 224,000 Sold Some -1,000 $27.44 $-27 $6,146
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 0 Sold All -1,513 $62.18 $-94 $0
419 14 Qlik Technologies Inc (QLIK) Application Software 149,045 Sold Some -10,955 $28.92 $-316 $4,310
2865 6 Norfolk Southern Corp (NSC) Rail Freight 0 Sold All -4,481 $83.25 $-373 $0
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 125,000 Sold Some -25,000 $17.96 $-449 $2,246
3020 26 United Technologies Corp (UTX) Aircraft And Parts 21,414 Sold Some -5,413 $100.09 $-541 $2,143
558 11 Amicus Therapeutics Inc (FOLD) Specialty Pharma 0 Sold All -125,000 $8.45 $-1,056 $0
2625 13 Old Dominion Freight Line (ODFL) Trucking 0 Sold All -15,800 $69.62 $-1,099 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -10,284 $107.82 $-1,108 $0
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 328,474 Sold Some -17,944 $62.00 $-1,112 $20,368
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 0 Sold All -40,156 $28.93 $-1,161 $0
2700 81 Autodesk Inc (ADSK) Application Software 0 Sold All -20,998 $58.31 $-1,224 $0
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 65,000 Sold Some -15,000 $82.59 $-1,239 $5,369
2833 18 Mohawk Industries Inc (MHK) Home Improvement 0 Sold All -6,797 $190.89 $-1,297 $0
2684 27 Visteon Corp (VC) Auto Parts 0 Sold All -18,398 $79.58 $-1,464 $0
2938 11 Starwood Hotels And Resorts (HOT) Lodging 0 Sold All -18,588 $83.43 $-1,550 $0
835 16 Synergy Pharmaceuticals Inc (SGYP) Specialty Pharma 0 Sold All -665,000 $2.76 $-1,835 $0
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 0 Sold All -54,363 $33.83 $-1,839 $0
20 1 Aercap Holdings Nv (AER) Commercial Finance 857,598 Sold Some -48,174 $38.75 $-1,867 $33,240
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -20,493 $91.86 $-1,882 $0
2950 8 General Motors Co (GM) Automobiles 0 Sold All -61,178 $31.43 $-1,922 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -40,687 $48.68 $-1,980 $0
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -14,463 $137.24 $-1,984 $0
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 0 Sold All -30,057 $67.44 $-2,027 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -126,915 $16.07 $-2,039 $0
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 0 Sold All -9,339 $220.33 $-2,057 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -36,243 $57.11 $-2,070 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -1,663 $1288.95 $-2,143 $0
2983 10 Humana Inc (HUM) Managed Care 0 Sold All -11,874 $182.94 $-2,172 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 0 Sold All -68,685 $31.79 $-2,183 $0
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -11,673 $202.42 $-2,362 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 10,000 Sold Some -17,302 $140.74 $-2,435 $1,407
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -50,000 $50.86 $-2,543 $0
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 0 Sold All -30,000 $84.97 $-2,549 $0
3009 8 General Dynamics Corp (GD) Defense Primes 0 Sold All -19,900 $131.36 $-2,614 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -85,000 $32.34 $-2,749 $0
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 100,000 Sold Some -50,000 $55.09 $-2,754 $5,509
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 0 Sold All -100,000 $27.95 $-2,796 $0
292 7 Oge Energy Corp (OGE) Integrated Utilities 0 Sold All -100,000 $28.62 $-2,863 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 0 Sold All -13,400 $221.50 $-2,968 $0
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -25,000 $122.62 $-3,065 $0
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 0 Sold All -30,000 $119.83 $-3,594 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -25,677 $144.05 $-3,698 $0
2361 8 Usg Corp (USG) Non Wood Building Materials 0 Sold All -150,000 $24.80 $-3,721 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 160,471 Sold Some -33,899 $111.48 $-3,779 $17,890
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -120,000 $31.73 $-3,807 $0
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 0 Sold All -50,000 $79.48 $-3,974 $0
2514 18 Affiliated Managers Group (AMG) Investment Management 80,000 Sold Some -25,000 $162.39 $-4,060 $12,992
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 0 Sold All -30,000 $139.22 $-4,176 $0
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 0 Sold All -250,000 $17.37 $-4,342 $0
2162 4 Macys Inc (M) Department Stores 0 Sold All -100,000 $44.09 $-4,409 $0
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 0 Sold All -35,000 $130.55 $-4,569 $0
2874 86 Electronic Arts Inc (EA) Application Software 150,000 Sold Some -75,000 $66.11 $-4,958 $9,916
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 325,000 Sold Some -175,000 $28.34 $-4,959 $9,210
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 150,000 Sold Some -67,058 $76.48 $-5,128 $11,472
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 0 Sold All -130,000 $39.54 $-5,141 $0
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 0 Sold All -250,000 $21.59 $-5,397 $0
627 4 Select Medical Holdings Corp (SEM) Health Care Facilities 0 Sold All -481,000 $11.81 $-5,680 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 160,206 Sold Some -164,794 $35.86 $-5,909 $5,744
2576 16 Masco Corp (MAS) Home Improvement 0 Sold All -200,000 $31.45 $-6,290 $0
2783 9 Nrg Energy Inc (NRG) Power Generation 0 Sold All -500,000 $13.01 $-6,505 $0
2721 7 Etrade Financial Corp (ETFC) Wealth Management 250,000 Sold Some -275,000 $24.49 $-6,734 $6,122
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -131,994 $53.50 $-7,062 $0
2579 25 Lear Corp (LEA) Auto Parts 0 Sold All -65,000 $111.16 $-7,226 $0
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 0 Sold All -140,000 $55.11 $-7,715 $0
2817 23 Harris Corp (HRS) Aircraft And Parts 0 Sold All -100,000 $77.86 $-7,786 $0
2703 9 Owens Corning (OC) Non Wood Building Materials 0 Sold All -173,014 $47.27 $-8,180 $0
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 0 Sold All -75,000 $109.27 $-8,196 $0
150 7 Cerner Corp (CERN) Application Software 0 Sold All -160,000 $52.95 $-8,473 $0
2488 23 Magna International Inc (MGA) Auto Parts 0 Sold All -200,000 $42.95 $-8,592 $0
21 1 Ball Corp (BLL) Containers And Packaging 0 Sold All -125,000 $71.29 $-8,911 $0
2901 3 Mattel Inc (MAT) Toys And Games 56,609 Sold Some -268,391 $33.61 $-9,023 $1,903
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -110,000 $82.15 $-9,036 $0
3042 9 Northrop Grumman Corp (NOC) Defense Primes 0 Sold All -46,100 $197.89 $-9,123 $0
2 1 Yahoo Inc (YHOO) Internet Media 0 Sold All -249,965 $36.81 $-9,201 $0
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 0 Sold All -297,670 $31.34 $-9,328 $0
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 100,000 Sold Some -90,554 $105.37 $-9,542 $10,538
2759 28 Coach Inc (COH) Specialty Apparel Stores 0 Sold All -250,000 $40.09 $-10,022 $0
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 0 Sold All -122,000 $82.48 $-10,062 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 0 Sold All -130,000 $78.05 $-10,146 $0
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 0 Sold All -150,000 $67.70 $-10,156 $0
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 0 Sold All -275,000 $38.13 $-10,488 $0
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 0 Sold All -120,000 $88.20 $-10,585 $0
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 0 Sold All -18,000 $601.04 $-10,818 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 0 Sold All -113,834 $96.18 $-10,948 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -275,000 $40.11 $-11,033 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -75,000 $160.33 $-12,025 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -118,031 $102.23 $-12,066 $0
2614 12 Autonation Inc (AN) Automotive Retailers 0 Sold All -295,000 $46.68 $-13,770 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 165,000 Sold Some -93,877 $151.08 $-14,183 $24,929
104 7 Coresite Realty Corp (COR) Reit 120,000 Sold Some -207,500 $70.01 $-14,527 $8,401
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -530,000 $28.02 $-14,850 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -306,000 $51.13 $-15,648 $0
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 0 Sold All -500,000 $31.75 $-15,875 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -171,494 $94.50 $-16,206 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 0 Sold All -260,000 $63.88 $-16,608 $0
41 3 Whitewave Foods Co (WWAV) Packaged Food 0 Sold All -425,000 $40.63 $-17,272 $0
408 32 Taubman Centers Inc (TCO) Reit 0 Sold All -250,000 $71.23 $-17,807 $0
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -240,000 $75.01 $-18,004 $0
2623 14 Restoration Hardware Holding (RH) Home Products Stores 25,000 Sold Some -441,930 $41.90 $-18,516 $1,047
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -125,000 $149.92 $-18,741 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 154,193 Sold Some -232,478 $81.07 $-18,846 $12,500
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 0 Sold All -174,330 $112.05 $-19,533 $0
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 0 Sold All -611,900 $36.11 $-22,095 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -295,000 $75.75 $-22,346 $0
2552 29 Post Holdings Inc (POST) Packaged Food 225,000 Sold Some -335,100 $68.76 $-23,044 $15,473
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -209,929 $109.94 $-23,079 $0
136 2 Cit Group Inc (CIT) Commercial Finance 0 Sold All -775,000 $31.03 $-24,048 $0
2909 5 Reynolds American Inc (RAI) Tobacco 0 Sold All -500,000 $50.31 $-25,155 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -620,000 $41.08 $-25,469 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -180,000 $156.97 $-28,256 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 0 Sold All -1,200,000 $25.01 $-30,012 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -713,051 $55.23 $-39,381 $0
28 1 Ctripcom International (CTRP) Internet Based Services 975,000 Sold Some -925,000 $44.25 $-40,940 $43,153
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -337,869 $125.68 $-42,463 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 78,500 Sold Some -75,197 $593.64 $-44,639 $46,600
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -781,813 $59.22 $-46,298 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -1,526,238 $41.75 $-63,720 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -5,797,609 $13.52 $-78,383 $0
3074 26 Facebook Inc-A (FB) Internet Media 120,000 Sold Some -805,209 $114.09 $-91,874 $13,692