Caxton Associates LP — Q4 2014 13F Holdings

Name: Caxton Associates LP — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872573

Total reported value

$3.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CMCSA	Comcast Corp-class A	Stock-Comm Services	11.22%	—	+25.00%
2	WMT	Walmart INC	Stock-Consumer Staples	9.20%	—	—
3	BBY	Best Buy Co INC	Stock-Consumer Disc	6.60%	—	+12.60%
4	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	4.51%	—	-64.35%
5	TGT	Target CORP	Stock-Consumer Disc	4.46%	—	—
6	VLO	Valero Energy CORP	Stock-Energy	3.83%	—	—
7	UAL	United Airlines Holdings INC	Stock-Industrials	3.41%	+0.45%	NEW
8	GM	General Motors Co	Stock-Consumer Disc	3.36%	—	—
9	KMI	Kinder Morgan INC	Stock-Energy	3.27%	+0.32%	NEW
10	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	3.22%	—	+261.29%
11	GLD	Spdr Gold Shares	ETF-Commodities	2.64%	—	—
12	HDSUSD	Hd Supply Holdings INC	Stock-Other	2.28%	—	-33.33%
13	MS	Morgan Stanley	Stock-Financials	1.66%	—	-90.55%
14	XLF	Ss Financial Select Sector	ETF-Other	1.54%	—	-85.30%
15	DISH	Dish Network Corp-a	Stock-Other	1.29%	—	-77.07%
16	MIKUSD	Michaels Cos Inc/the	Stock-Other	1.25%	—	-75.96%
17	M	Macy's INC	Stock-Consumer Disc	1.24%	—	—
18	WOO	Foot Locker INC	Stock-Other	1.21%	—	+1286.66%
19	SFLY	Shutterfly LLC	Stock-Other	1.15%	—	—
20	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	1.05%	—	-89.82%
21	VOYA	Voya Financial INC	Stock-Financials	1.01%	—	+23.58%
22	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	0.98%	—	-6.75%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.97%	—	+550.00%
24	AVGO	Broadcom Inc.	Stock-Tech	0.84%	—	—
25	✓	Protective Life CORP Com	Stock-Other	0.82%	—	+52.84%
26	SYU1	Synovus Financial CORP	Stock-Other	0.73%	—	+31.92%
27	✓	Panera Bread Co	Stock-Other	0.72%	—	+960.00%
28	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.71%	—	—
29	CAT	Caterpillar INC	Stock-Industrials	0.71%	—	—
30	IACIEUR	Iac/interactivecorp	Stock-Other	0.71%	—	—
31	✓	Yahoo INC	Stock-Other	0.70%	—	+20.00%
32	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.66%	—	+133.33%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	+80.00%
34	AER	AerCap Holdings N.V.	Stock-Industrials	0.64%	—	—
35	✓		Stock-Other	0.64%	—	+30.56%
36	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.57%	—	—
37	✓	Pandora Media INC	Stock-Other	0.55%	—	—
38	TOL	Toll Brothers INC	Stock-Consumer Disc	0.53%	—	—
39	NDAQ	Nasdaq INC	Stock-Financials	0.49%	—	—
40	CTXSEUR	Citrix Systems INC	Stock-Other	0.49%	—	—
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.49%	—	+133.33%
42	✓	Infoblox INC	Stock-Other	0.48%	—	+12.73%
43	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.46%	—	-56.19%
44	6PM	Paramount Group INC	Stock-Other	0.46%	—	—
45	SYF	Synchrony Financial	Stock-Financials	0.46%	—	+100.00%
46	✓		Stock-Other	0.44%	—	+12.25%
47	✓	Homeaway INC	Stock-Other	0.41%	—	+80.00%
48	TSS	Total System Services INC	Stock-Other	0.41%	—	-36.16%
49	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.41%	—	-48.00%
50	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.41%	—	—

1–50 of 113

Holding changes this quarter

Position changes disclosed by Caxton Associates LP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMCSA	Comcast Corp-class A	+7.7%	+25.00%	Add
2	BBY	Best Buy Co INC	+4.5%	+12.60%	Add
3	WYNN	Wynn Resorts LTD	+2.7%	+261.29%	Add
4	KMI	Kinder Morgan INC	+2.5%	+60.00%	Add
5	WOO	Foot Locker INC	+1.2%	+1286.66%	Add
6	HDSUSD	Hd Supply Holdings INC	+0.9%	-33.33%	Trim
7	BAC	Bank Of America CORP	-0.2%	-73.62%	Trim
8	MIKUSD	Michaels Cos Inc/the	-0.3%	-75.96%	Trim
9	RCL	Royal Caribbean Cruises Ltd.	-0.5%	-94.64%	Trim
10	APC3EUR	Anadarko Petroleum CORP	-0.5%	-89.35%	Trim
11	DIS	Walt Disney Co/the	-0.7%	-92.23%	Trim
12	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.8%	-64.35%	Trim
13	DISH	Dish Network Corp-a	-0.8%	-77.07%	Trim
14	MU	Micron Technology INC	-1%	-90.66%	Trim
15	XLF	Ss Financial Select Sector	-2.6%	-85.30%	Trim
16	MS	Morgan Stanley	-5%	-90.55%	Trim
17	PBR	Petroleo Brasileiro-spon Adr	-7.5%	-89.82%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
19	✓	Time Warner Cable INC	—	EXIT	Sold out
20	XLE	Ss Energy Select Sector	—	EXIT	Sold out
21	WMT	Walmart INC	—	NEW	New buy
22	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
23	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
24	TGT	Target CORP	—	NEW	New buy
25	VLO	Valero Energy CORP	—	NEW	New buy
26	UNP	Union Pacific CORP	—	EXIT	Sold out
27	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
28	UAL	United Airlines Holdings INC	—	NEW	New buy
29	GM	General Motors Co	—	NEW	New buy
30	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
31	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
32	GLD	Spdr Gold Shares	—	NEW	New buy
33	HD	Home Depot INC	—	EXIT	Sold out
34	NOC	Northrop Grumman CORP	—	EXIT	Sold out
35	✓	Ishares Tr	—	EXIT	Sold out
36	F	Ford Motor Co	—	EXIT	Sold out
37	ROP	Roper Technologies INC	—	EXIT	Sold out
38	LMT	Lockheed Martin CORP	—	EXIT	Sold out
39	TEL	TE Connectivity plc	—	EXIT	Sold out
40	M	Macy's INC	—	NEW	New buy
41	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
42	QCOM	Qualcomm INC	—	EXIT	Sold out
43	SFLY	Shutterfly LLC	—	NEW	New buy
44	PII	Polaris INC	—	EXIT	Sold out
45	PANW	Palo Alto Networks INC	—	EXIT	Sold out
46	✓	Ruckus Wireless INC	—	EXIT	Sold out
47	AKS1EUR	Ak Steel Holding CORP	—	EXIT	Sold out
48	BID	Sotheby's	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	AVGO	Broadcom Inc.	—	NEW	New buy