Moore Capital’s Top Services Stock in Latest Q3 Fund Filing

Wall St. Watchdog reveals information regarding Moore Capital’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 43 stocks in the Services sector at the end of the quarter with an aggregate market value of $142.375 million.

  • 99 (NYSE:NDN): On 06/30/2011, Moore Capital reported holding 2,430,000 shares with a market value of $49,183,199. This comprised 2.45% of the total portfolio. On 09/30/2011, Moore Capital reported holding 3,125,000 shares with a market value of $57,562,500. This comprised 2.81% of the total portfolio. The net change in shares for this position over the two quarters is 695,000. About Company: 99 Cents Only Stores is a deep-discount retailer of primarily brand-name, consumable general merchandise. The Company’s stores offer a wide assortment of regularly available consumer goods, as well as a variety of first-quality, close-out merchandise. 99 Cents operates stores in the United States.
  • Dollar Thrifty Automotive Group Inc. (NYSE:DTG): On 06/30/2011, Moore Capital reported holding 107,541 shares with a market value of $7,930,073. This comprised 0.39% of the total portfolio. On 09/30/2011, Moore Capital reported holding 211,960 shares with a market value of $11,933,348. This comprised 0.58% of the total portfolio. The net change in shares for this position over the two quarters is 104,419. About Company: Dollar Thrifty Automotive Group, Inc. operates Dollar and Thrifty vehicle rental systems. The Company provides its services to leisure customers, tourists, small businesses, and independent business travelers. Dollar Thrifty operates locations in the United States and Canada, as well as other countries.
  • Medcohealth Solutions Inc. (NYSE:MHS): On 06/30/2011, Moore Capital reported holding 0 shares. On 09/30/2011, Moore Capital reported holding 220,000 shares with a market value of $10,315,800. This comprised 0.5% of the total portfolio. The net change in shares for this position over the two quarters is 220,000. About Company: Medco Health Solutions, Inc. is a pharmacy benefit manager. The Company provides programs and services for its clients and the members of their pharmacy benefit plans, and for the physicians and pharmacies the members use.
  • Visa Inc. (NYSE:V): On 06/30/2011, Moore Capital reported holding 0 shares. On 09/30/2011, Moore Capital reported holding 74,000 shares with a market value of $6,343,280. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is 74,000. About Company: Visa Inc. operates a retail electronic payments network and manages global financial services. The Company also offers global commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses and government entities.
  • Hertz Global Holding (NYSE:HTZ): On 06/30/2011, Moore Capital reported holding 825,000 shares with a market value of $13,101,000. This comprised 0.65% of the total portfolio. On 09/30/2011, Moore Capital reported holding 690,600 shares with a market value of $6,146,340. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is -134,400. About Company: Hertz Global Holdings, Inc. operates car and equipment rental centers throughout the United States and Europe.
  • Abercrombie & Fitch Co. (NYSE:ANF): On 06/30/2011, Moore Capital reported holding 130,000 shares with a market value of $8,699,600. This comprised 0.43% of the total portfolio. On 09/30/2011, Moore Capital reported holding 78,200 shares with a market value of $4,813,992. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is -51,800. About Company: Abercrombie & Fitch Co. is a specialty retailer that operates stores selling casual apparel, such as knit shirts, graphic t-shirts, jeans, woven shirts and personal care and other accessories for men, women and kids. The Company operates stores in the United States and Canada as well as retails its products over the Internet.
  • Sba Communications Corp. (NASDAQ:SBAC): On 06/30/2011, Moore Capital reported holding 149,000 shares with a market value of $5,690,310. This comprised 0.28% of the total portfolio. On 09/30/2011, Moore Capital reported holding 114,000 shares with a market value of $3,930,720. This comprised 0.19% of the total portfolio. The net change in shares for this position over the two quarters is -35,000. About Company: SBA Communications Corporation owns and operates wireless communications infrastructure in the United States. The Company offers both site leasing and site development services. SBA leases antenna space on its multi-tenant towers to a variety of wireless service providers under long-term lease contracts. The Company also offers site development consulting and construction.
  • Target Corp. (NYSE:TGT): On 06/30/2011, Moore Capital reported holding 101,400 shares with a market value of $4,756,674. This comprised 0.24% of the total portfolio. On 09/30/2011, Moore Capital reported holding 71,200 shares with a market value of $3,491,648. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is -30,200. About Company: Target Corporation operates general merchandise discount stores in the United States. The Company’s merchandising operations include general merchandise and food discount stores and a fully integrated online business. Target also offers credit to qualified applicants through its branded proprietary credit cards.
  • Dollar General Corporation (NYSE:DG): On 06/30/2011, Moore Capital reported holding 175,000 shares with a market value of $5,930,750. This comprised 0.3% of the total portfolio. On 09/30/2011, Moore Capital reported holding 85,000 shares with a market value of $3,209,600. This comprised 0.16% of the total portfolio. The net change in shares for this position over the two quarters is -90,000. About Company: Dollar General Corp. operates a chain of discount retail stores located primarily in the southern, southwestern, midwestern and eastern United States. The Company offer a broad selection of merchandise, including consumable products such as food, paper and cleaning products, health and beauty products and pet supplies, and non-consumable products such as seasonal merchandise.
  • Discovery Communications Inc. (NASDAQ:DISCA): On 06/30/2011, Moore Capital reported holding 120,000 shares with a market value of $4,915,200. This comprised 0.24% of the total portfolio. On 09/30/2011, Moore Capital reported holding 82,000 shares with a market value of $3,084,840. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is -38,000. About Company: Discovery Communications, Inc. provides non-fiction entertainment. The Company operates a wide range of educational television channels as well as offers consumer and educational products and services, and a diversified portfolio of digital media services.

(Note: Data regarding Moore Capital’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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