-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, E3V8tx9QvPSf5LJPNy6H1XT2sG1Q0MHWJZI38F975/cxRw0uqEVRNrJ9XaTAR7I5 TIiMdvF7IGalHaYycIMsKw== 0001448574-08-000008.txt : 20081114 0001448574-08-000008.hdr.sgml : 20081114 20081114140750 ACCESSION NUMBER: 0001448574-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOORE CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001448574 IRS NUMBER: 263319657 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13239 FILM NUMBER: 081189693 BUSINESS ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS, 53RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: (212) 782-7000 MAIL ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS, 53RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 mcm20080930.txt MCM LP 13F-HR 09-30-2008 Moore Capital Management LP (CIK:0001448574) is the successor investment manager to Moore Capital Management, LLC (CIK:000924178) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MOORE CAPITAL MANAGEMENT, LP Address: 1251 AVENUE OF THE AMERICAS NEW YORK, N.Y. 10020 13 File Number: 28-13239 Central Index Key (CIK) Number: 0001448574 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form Person Signing this Report on Behalf of Reporting Manager: Name: ANTHONY J. DELUCA Title: CFO Phone: 212-782-7003 Signature, Place and Date of Signing: ANTHONY J. DELUCA November 14, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 105 Form 13F Information Table Value Total: 1366256 (x1000) FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D ACE LIMITED COMMON STOCK H0023R105 50585 934512 SH SOLE 934512 0 0 D ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 15430 1000000 SH SOLE 1000000 0 0 D AK STEEL HOLDING CORP COMMON STOCK 001547108 482 18600 SH SOLE 18600 0 0 D ALLIED WASTE INDUSTRIES INC COMMON STOCK 019589308 456 41000 SH SOLE 41000 0 0 D ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 1286 25000 SH SOLE 25000 0 0 D ANHEUSER BUSCH CO INC COMMON STOCK 035229103 17842 275000 SH SOLE 275000 0 0 D APEX SILVER MINES LTD COMMON STOCK G04074103 9863 5734266 SH SOLE 5734266 0 0 D APPLIED MATLS INC COMMON STOCK 038222105 19820 1310000 SH CALL SOLE 1310000 0 0 D BARCLAYS BANK PLC 8.125% PFD PFRD STK 06739H362 24212 1415900 SH SOLE 1415900 0 0 D BARR PHARMACEUTICALS INC COMMON STOCK 068306109 18088 277000 SH SOLE 277000 0 0 D BCE INC COMMON STOCK 05534B760 1954 56300 SH PUT SOLE 56300 0 0 D BUCYRUS INTL INC NEW CL A COMMON STOCK 118759109 6702 150000 SH CALL SOLE 150000 0 0 D BUNGE LTD COMMON STOCK G16962105 1580 25000 SH CALL SOLE 25000 0 0 D CAMECO CORP COMMON STOCK 13321L108 18406 825000 SH SOLE 825000 0 0 D CARDIOME PHARMA CORP COMMON STOCK 14159U202 571 75100 SH SOLE 75100 0 0 D CELANESE CORP SER A COMMON STOCK 150870103 837 30000 SH SOLE 30000 0 0 D CEMEX S.A.B DE C.V. ADR ADRS STOCKS 151290889 8610 500000 SH SOLE 500000 0 0 D CENTURYTEL INC COMMON STOCK 156700106 916 25000 SH SOLE 25000 0 0 D CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 359 10000 SH SOLE 10000 0 0 D CHEVRON CORPORATION COMMON STOCK 166764100 12166 147500 SH SOLE 147500 0 0 D CHICAGO MERCANTILE EXCHANGE COMMON STOCK 12572Q105 7802 21000 SH SOLE 21000 0 0 D CHUBB CORP COMMON STOCK 171232101 5490 100000 SH SOLE 100000 0 0 D CIA VALE DO RIO DOCE ADR ADRS STOCKS 204412209 958 50000 SH SOLE 50000 0 0 D CISCO SYSTEMS INC COMMON STOCK 17275R102 6768 300000 SH PUT SOLE 300000 0 0 D CISCO SYSTEMS INC COMMON STOCK 17275R102 6091 270000 SH PUT SOLE 270000 0 0 D CITIGROUP INC COMMON STOCK 172967101 9230 450000 SH SOLE 450000 0 0 D CITRIX SYS INC COMMON STOCK 177376100 15156 600000 SH SOLE 600000 0 0 D CITRIX SYS INC COMMON STOCK 177376100 2526 100000 SH CALL SOLE 100000 0 0 D COMMERCIAL METALS CO COMMON STOCK 201723103 845 50000 SH SOLE 50000 0 0 D COMPANHIA SIDERURGIC A NACIONA ADRS STOCKS 20440W105 7310 343859 SH SOLE 343859 0 0 D CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 3038 125000 SH SOLE 125000 0 0 D CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 1215 50000 SH CALL SOLE 50000 0 0 D CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 3645 150000 SH PUT SOLE 150000 0 0 D CRESUD SA COMERCIAL INDUSTRIAL ADRS STOCKS 226406106 5016 477716 SH SOLE 477716 0 0 D CROWN HOLDINGS INC COMMON STOCK 228368106 1888 85000 SH SOLE 85000 0 0 D DATA DOMAIN INC COMMON STOCK 23767P109 13362 600000 SH CALL SOLE 600000 0 0 D DATA DOMAIN INC COMMON STOCK 23767P109 6681 300000 SH CALL SOLE 300000 0 0 D DRS TECHNOLOGIES INC COMMON STOCK 23330X100 5380 70100 SH SOLE 70100 0 0 D ELECTRONIC ARTS INC COMMON STOCK 285512109 4254 115000 SH SOLE 115000 0 0 D ENERGY SELECT SECTOR SPDR US ETF'S - US TR 81369Y506 41462 655000 SH SOLE 655000 0 0 D ENERGY SELECT SECTOR SPDR US ETF'S - US TR 81369Y506 31650 500000 SH PUT SOLE 500000 0 0 D ENERGY SELECT SECTOR SPDR US ETF'S - US TR 81369Y506 31650 500000 SH CALL SOLE 500000 0 0 D ENERGY SELECT SECTOR SPDR US ETF'S - US TR 81369Y506 63300 1000000 SH CALL SOLE 1000000 0 0 D ENERGY SELECT SECTOR SPDR US ETF'S - US TR 81369Y506 63300 1000000 SH PUT SOLE 1000000 0 0 D ENERGYSOLUTIONS INC COMMON STOCK 292756202 5296 529600 SH SOLE 529600 0 0 D FASTENAL CO COMMON STOCK 311900104 1709 34600 SH PUT SOLE 34600 0 0 D FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 797 9600 SH SOLE 9600 0 0 D FORMFACTOR INC COMMON STOCK 346375108 8710 500000 SH SOLE 500000 0 0 D FOUNDRY NETWORKS INC COMMON STOCK 35063R100 7111 390500 SH SOLE 390500 0 0 D FREEPORT MCMORAN COP PER & GOL COMMON STOCK 35671D857 1706 30000 SH SOLE 30000 0 0 D GENENTECH INC COMMON STOCK 368710406 13302 150000 SH SOLE 150000 0 0 D GLOBALOPTIONS COMMON STOCK 37946D209 264 132860 SH SOLE 132860 0 0 D GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 49546 387075 SH SOLE 387075 0 0 D HEWLETT-PACKARD CO COMMON STOCK 428236103 23120 500000 SH SOLE 500000 0 0 D HEWLETT-PACKARD CO COMMON STOCK 428236103 9248 200000 SH PUT SOLE 200000 0 0 D HUNTSMAN CORP COMMON STOCK 447011107 630 50000 SH SOLE 50000 0 0 D IMCLONE SYSTEMS COMMON STOCK 45245W109 19656 315000 SH SOLE 315000 0 0 D INFORMATICA CORP COMMON STOCK 45666Q102 15588 1200000 SH SOLE 1200000 0 0 D INFORMATICA CORP COMMON STOCK 45666Q102 12990 1000000 SH CALL SOLE 1000000 0 0 D INTELLI-CHECK INC COMMON STOCK 45817G102 330 200000 SH SOLE 200000 0 0 D INTL RECTIFIER CORP COMMON STOCK 460254105 6005 315700 SH SOLE 315700 0 0 D INVERNESS MEDICAL INNOV CONVERT BONDS 46126PAD8 554 2914 SH SOLE 2914 0 0 D ISHARES MSCI EMERGING MKTS IN INTL ETF'S - US 464287234 93231 2700000 SH SOLE 2700000 0 0 D JPMORGAN CHASE & CO COMMON STOCK 46625H100 124456 2665000 SH SOLE 2665000 0 0 D KLA-TENCOR CORP COMMON STOCK 482480100 9179 290000 SH CALL SOLE 290000 0 0 D KLA-TENCOR CORP COMMON STOCK 482480100 22155 700000 SH CALL SOLE 700000 0 0 D LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 794 385444 SH SOLE 385444 0 0 D LENNAR CORP CL A COMMON STOCK 526057104 15190 1000000 SH PUT SOLE 1000000 0 0 D LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 2250 900000 SH SOLE 900000 0 0 D MAX RE CAPITAL LTD HAMILTON CO COMMON STOCK G6052F103 54203 2333334 SH SOLE 2333334 0 0 D MEMC ELECTRONIC MATERIALS INC COMMON STOCK 552715104 2826 100000 SH SOLE 100000 0 0 D MICRON TECHNOLOGY INC COMMON STOCK 595112103 4050 1000000 SH SOLE 1000000 0 0 D MONEYGRAM INTL INC COMMON STOCK 60935Y109 704 495800 SH SOLE 495800 0 0 D NAVISTAR INTL CORP COMMON STOCK 63934E108 2167 40000 SH SOLE 40000 0 0 D NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 720 59100 SH CALL SOLE 59100 0 0 D NVIDIA CORP COMMON STOCK 67066G104 1071 100000 SH SOLE 100000 0 0 D OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2818 40000 SH CALL SOLE 40000 0 0 D OWENS ILL INC COMMON STOCK 690768403 4228 143800 SH SOLE 143800 0 0 D PALM INC NEW COMMON STOCK 696643105 4179 700000 SH CALL SOLE 700000 0 0 D PETROLEO BRASIL ADR ADRS STOCKS 71654V408 33043 751826 SH SOLE 751826 0 0 D PETROLEO BRASILEIRO SA PETROBR ADRS STOCKS 71654V101 4678 125000 SH SOLE 125000 0 0 D PFIZER INC COMMON STOCK 717081103 922 50000 SH SOLE 50000 0 0 D POWERSHARES WATER RESOURCES ET INTL ETF'S - US 73935X575 57224 3110000 SH SOLE 3110000 0 0 D QUALCOMM INC COMMON STOCK 747525103 17188 400000 SH SOLE 400000 0 0 D RIO TINTO PLC SPON ADR ADRS STOCKS 767204100 14995 60100 SH SOLE 60100 0 0 D ROHM AND HAAS CO COMMON STOCK 775371107 27237 389100 SH SOLE 389100 0 0 D SANDISK CORP COMMON STOCK 80004C101 39100 2000000 SH CALL SOLE 2000000 0 0 D SIRIUS SATELLITE RADIO INC COMMON STOCK 82967N108 2984 5234390 SH SOLE 5234390 0 0 D SMITHFIELD FOODS INC COMMON STOCK 832248108 2779 175000 SH SOLE 175000 0 0 D SOURCE INTERLINK COS INC COMMON STOCK 836151209 139 133853 SH SOLE 133853 0 0 D SPDR S&P HOMEBUILDERS ETF US ETF'S - US TR 78464A888 45831 2330000 SH SOLE 2330000 0 0 D SPDR TRUST SERIES 1 US ETF'S - US TR 78462F103 2633 22700 SH SOLE 22700 0 0 D SPX CORP COMMON STOCK 784635104 3465 45000 SH SOLE 45000 0 0 D STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 157 20000 SH SOLE 20000 0 0 D SUNCOR ENERGY COMMON STOCK 867229106 2318 55000 SH CALL SOLE 55000 0 0 D SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 455 32987 SH SOLE 32987 0 0 D SYMS CORP COMMON STOCK 871551107 811 60000 SH SOLE 60000 0 0 D TERADATA CORP COMMON STOCK 88076W103 9750 500000 SH CALL SOLE 500000 0 0 D TEXAS INSTRUMENTS INC COMMON STOCK 882508104 6450 300000 SH CALL SOLE 300000 0 0 D TEXTRON INC COMMON STOCK 883203101 3660 125000 SH CALL SOLE 125000 0 0 D TRAVELERS COS INC COMMON STOCK 89417E109 4520 100000 SH SOLE 100000 0 0 D TYSON FOODS INC CL A COMMON STOCK 902494103 2567 215000 SH SOLE 215000 0 0 D UNITED STS STL CORP COMMON STOCK 912909108 3104 40000 SH SOLE 40000 0 0 D WALTER INDS INC COMMON STOCK 93317Q105 1898 40000 SH SOLE 40000 0 0 D WELLS FARGO COMPANY COMMON STOCK 949746101 9383 250000 SH SOLE 250000 0 0 S REPORT SUMMARY 105 DATA RECORDS 1366256
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