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Moore Capital Management

              Long        Short             
       Total Market Capitalization of All Firms (in million) 3748390 mm          0 mm             
       Average Market Capitalization (in million) 133871 mm          0 mm       
       Average Market Cap Weighted Market to Model 1.23          0       
       Average Beta 1.19          0       
       Average Price To Revenue 4.86          0       
       Average Price To Free Cash Flow 17.20          0       
       Total Number of Firms 28          0       
TickerCompany NameIndustryNameLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
DODiamond Offshore DrillingOffshore Rigs LeasinL2.876812%30-51.67Sep 19
PFEPfizer IncDrug Manufacturers -L1.9211,44410%14.9900.66Sep 19
XOMExxon Mobil CorpIntegrated Oil & GasL1.8289,4495%47.96-21.01Sep 19
HALHalliburton CoEquipment Leasing - L1.818,7217%19.64-71.45Sep 19
RIGTransocean Ltd.Offshore Rigs LeasinL1.73,25420%3061.79Sep 19
MSFTMicrosoft CorpApplication SoftwareL1.31,148,8876%24.3591.21Sep 19
EOGEOG Resources, Inc.Independent Oil & GaL1.440,96510%35.89-11.32Sep 19
ORCLOracle CorpApplication SoftwareL1.3186,87711%14.2451.12Aug 19
LOWLowes Cos IncHome Improvement StoL1.391,9928%19.8311.23Oct 19
INTCIntel CorpSemiconductor - BroaL1.2251,07014%12.3360.91Sep 19
MCDMcdonalds CorpRestaurants - Fast FL1.2148,9346%19.600.66Sep 19
EBAYEbay IncInternet InformationL1.230,32014%12.1831.33Sep 19
CTRNCiti TrendsApparel StoresL1.225021%7.3600.97Apr 19
NENoble CorpOffshore Rigs LeasinL1.126932%30232.32Mar 19
IBMInternational Business MaInformation TechnoloL1.0116,95713%12.911.30Sep 19
CSCOCisco Systems IncNetworking CommunicaL1.0191,57610%13.4121.19Oct 19
OXYOccidental Petroleum CorpIndependent Oil & GaL1.033,9729%30.290.90Sep 19
TSMTaiwan Semiconductor ManuSemiconductor - InteL1.0282,1238%17.8881.26Sep 19
CXCemex Sa De CvCementL0.954,70939%30171.46Dec 18
SKMSk Telecom Co. Ltd.Telecom ServicesL0.916,11421%11.5820.66Jun 19
ABTAbbott LaboratoriesDrug Manufacturers -L0.9150,3798%25.1361.10Sep 19
CVXChevron Corp.Integrated Oil & GasL0.9221,57810%25.43-61.02Sep 19
GEGeneral Electric CoConglomeratesL0.994,09816%32.8-141.14Sep 19
UISUnisys CorpInformation TechnoloL0.856239%12.43-11.45Mar 19
TGTTarget CorpDiscount, Variety StL0.964,27411%14.9470.54Oct 19
AZOAutozone IncAuto Parts StoresL0.828,9398%12.6490.66Aug 19
FLRFluor CorpHeavy ConstructionL0.62,28016%10.61-162.07Sep 19
COPConocoPhillipsIndependent Oil & GaL0.667,63015%8.07-71.05Sep 19
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