Caxton Associates LP — Q4 2015 13F Holdings

Name: Caxton Associates LP — 13F Holdings, Q4 2015
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	MNST	Monster Beverage CORP	Stock-Consumer Staples	15.08%	+1.00%	NEW
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	12.55%	—	-40.30%
3	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	9.03%	—	+940.00%
4	LION	Lionsgate Studios Corp.	Stock-Other	4.04%	—	+93.20%
5	TTWO	Take-two Interactive Softwre	Stock-Comm Services	3.85%	—	+50.85%
6	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	3.03%	—	+89.38%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.02%	—	—
8	TIFEUR	Tiffany & Co	Stock-Other	2.91%	—	—
9	QCOM	Qualcomm INC	Stock-Tech	2.86%	—	—
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.67%	-1.36%	-11.97%
11	STRZ	Starz Entertainment Corp.	Stock-Other	2.43%	—	+405.56%
12	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	2.33%	—	-3.99%
13	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.02%	—	-85.36%
14	FITEUR	Fitbit INC - A	Stock-Other	1.98%	—	—
15	ASML	ASML Holding N.V.	Stock-Tech	1.84%	—	+5.69%
16	BAC	Bank Of America CORP	Stock-Financials	1.76%	—	-91.42%
17	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.73%	—	—
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.63%	—	—
19	SIG	Signet Jewelers Limited	Stock-Consumer Disc	1.53%	—	—
20	HIG	Hartford Insurance Group INC	Stock-Financials	1.45%	—	+110.00%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	1.34%	—	+460.00%
22	BLMN	Bloomin' Brands INC	Stock-Other	1.32%	—	+13.60%
23	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.19%	—	—
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.15%	—	—
25	ICE	Intercontinental Exchange In	Stock-Financials	1.12%	—	—
26	✓	Taser Intl INC	Stock-Other	1.03%	—	-6.25%
27	SYF	Synchrony Financial	Stock-Financials	0.97%	—	—
28	PFPT	Proofpoint INC	Stock-Other	0.93%	—	—
29	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.90%	—	—
30	✓	Buffalo Wild Wings INC	Stock-Other	0.83%	—	+225.00%
31	JACK	Jack In THE Box INC	Stock-Other	0.79%	—	—
32	✓	Panera Bread Co	Stock-Other	0.78%	—	-10.71%
33	KSS	Kohls CORP	Stock-Consumer Disc	0.76%	—	—
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.75%	—	—
35	CFG	Citizens Financial Group	Stock-Financials	0.73%	—	—
36	SHOP	Shopify INC - Class A	Stock-Tech	0.66%	—	—
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	—
38	DG	Dollar General CORP	Stock-Consumer Staples	0.57%	—	-68.25%
39	EA	Electronic Arts INC	Stock-Comm Services	0.47%	—	+96.58%
40	GOGO	Gogo INC	Stock-Other	0.47%	—	+64.75%
41	C	Citigroup INC	Stock-Financials	0.46%	—	-74.66%
42	MS	Morgan Stanley	Stock-Financials	0.45%	—	—
43	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.43%	—	-56.76%
44	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.50%	-71.07%
45	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.40%	—	-76.67%
46	AMBA	Ambarella, Inc.	Stock-Tech	0.38%	—	—
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	—
48	NVDA	Nvidia CORP	Stock-Tech	0.34%	+0.77%	—
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.32%	—	+10.96%
50	M	Macy's INC	Stock-Consumer Disc	0.28%	—	-87.67%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Caxton Associates LP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KHC	Kraft Heinz Co/the	+8.7%	+940.00%	Add
2	MNST	Monster Beverage CORP	+5.5%	-45.48%	Trim
3	IWM	Ishares Russell 2000 ETF	+4.7%	-40.30%	Trim
4	LION	Lionsgate Studios Corp.	+3.1%	+93.20%	Add
5	TTWO	Take-two Interactive Softwre	+3%	+50.85%	Add
6	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+2.3%	+89.38%	Add
7	STRZ	Starz Entertainment Corp.	+2.2%	+405.56%	Add
8	SBUX	Starbucks CORP	+1.3%	+460.00%	Add
9	DG	Dollar General CORP	-0.1%	-68.25%	Trim
10	STZ	Constellation Brands Inc-a	-0.2%	-76.67%	Trim
11	C	Citigroup INC	-0.2%	-74.66%	Trim
12	M	Macy's INC	-1%	-87.67%	Trim
13	TAP	Molson Coors Beverage Co - B	-2.7%	-85.36%	Trim
14	BAC	Bank Of America CORP	-5.5%	-91.42%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
16	GLD	Spdr Gold Shares	—	EXIT	Sold out
17	DHI	Dr Horton INC	—	EXIT	Sold out
18	LEN	Lennar Corp-a	—	EXIT	Sold out
19	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
20	PHM	Pultegroup INC	—	EXIT	Sold out
21	TOL	Toll Brothers INC	—	EXIT	Sold out
22	VLO	Valero Energy CORP	—	EXIT	Sold out
23	✓	Tesoro CORP	—	EXIT	Sold out
24	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
25	JAHEUR	Jarden CORP	—	EXIT	Sold out
26	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
27	NEM	Newmont CORP	—	EXIT	Sold out
28	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
29	TIFEUR	Tiffany & Co	—	NEW	New buy
30	QCOM	Qualcomm INC	—	NEW	New buy
31	WFC	Wells Fargo & Co	—	EXIT	Sold out
32	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
33	KBH	Kb Home	—	EXIT	Sold out
34	FITEUR	Fitbit INC - A	—	NEW	New buy
35	ABX	Barrick Gold CORP	—	EXIT	Sold out
36	AVGO	Broadcom Inc.	—	EXIT	Sold out
37	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
38	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
39	LOW	Lowe's Cos INC	—	NEW	New buy
40	KMI	Kinder Morgan INC	—	EXIT	Sold out
41	SIG	Signet Jewelers Limited	—	NEW	New buy
42	✓	Strategic Hotels & Resorts I	—	EXIT	Sold out
43	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
44	CAKE	Cheesecake Factory Inc/the	—	EXIT	Sold out
45	GOOG	Alphabet Inc-cl C	—	NEW	New buy
46	ICE	Intercontinental Exchange In	—	NEW	New buy
47	BURL	Burlington Stores INC	—	EXIT	Sold out
48	AMZN	Amazon.com INC	—	EXIT	Sold out
49	SYF	Synchrony Financial	—	NEW	New buy
50	PFPT	Proofpoint INC	—	NEW	New buy