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Moore Capital Management

              Long        Short             
       Total Market Capitalization of All Firms (in million) 3491704 mm          0 mm             
       Average Market Capitalization (in million) 120404 mm          0 mm       
       Average Market Cap Weighted Market to Model 0.84          0       
       Average Beta 1.08          0       
       Average Price To Revenue 2.70          0       
       Average Price To Free Cash Flow 19.62          0       
       Total Number of Firms 29          0       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
NENoble CorpOffshore Rigs LeasinL2.51,42515%48.6-331.96Mar 18
DODiamond Offshore DrillingOffshore Rigs LeasinL1.62,63425%30-241.13Mar 18
YHOOYahoo! IncInternet InformationL1.469,6713%26.98201.73Mar 17
FLRFluor CorpHeavy ConstructionL1.26,8619%3001.40Mar 18
ABTAbbott LaboratoriesDrug Manufacturers -L1.2107,4406%20.61281.45Mar 18
CXCemex Sa De CvCementL1.28,71523%18.2731.18Mar 18
TSMTaiwan Semiconductor ManuSemiconductor - InteL1.1205,62913%10.1661.24Mar 18
LOWLowes Cos IncHome Improvement StoL1.178,8616%16.6811.27Jan 18
MCDMcdonalds CorpRestaurants - Fast FL1.0130,9128%1710.64Mar 18
IBMInternational Business MaInformation TechnoloL1.0134,4589%21.3860.90Mar 18
RIGTransocean Ltd.Offshore Rigs LeasinL1.05,86038%12.7131.38Mar 18
AZOAutozone IncAuto Parts StoresL1.017,31911%11.6540.88Feb 18
CTRNCiti TrendsApparel StoresL0.94206%9.54120.30Jan 18
XOMExxon Mobil CorpIntegrated Oil & GasL0.9348,0798%21.1360.92Mar 18
EOGEOG Resources, Inc.Independent Oil & GaL0.971,0208%8.95681.04Mar 18
GEGeneral Electric CoConglomeratesL0.9122,77310%19.1431.04Mar 18
CVXChevron Corp.Integrated Oil & GasL0.8243,8899%20.73191.13Mar 18
OXYOccidental Petroleum CorpIndependent Oil & GaL0.865,24011%13.42200.70Mar 18
UISUnisys CorpInformation TechnoloL0.659667%11.8471.29Mar 18
CSCOCisco Systems IncNetworking CommunicaL0.8216,3079%17.641.07Apr 18
PFEPfizer IncDrug Manufacturers -L0.8213,92412%14.0840.88Mar 18
EBAYEbay IncInternet InformationL0.740,71811%17.88111.22Mar 18
SKMSk Telecom Co. Ltd.Telecom Services - FL0.714,79131%6.9450.69Dec 17
ORCLOracle CorpApplication SoftwareL0.7195,71213%15.4781.12Feb 18
MSFTMicrosoft CorpApplication SoftwareL0.7759,9056%22.55191.03Mar 18
INTCIntel CorpSemiconductor - BroaL0.7259,42810%12.65100.94Mar 18
COPConocoPhillipsIndependent Oil & GaL0.684,11714%9.66301.16Mar 18
HALHalliburton CoEquipment Leasing - L0.646,12010%11.91351.05Mar 18
TGTTarget CorpDiscount, Variety StL0.638,88014%15.2540.69Jan 18
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