Caxton Associates LP — Q1 2016 13F Holdings

Name: Caxton Associates LP — 13F Holdings, Q1 2016
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	ABX	Barrick Gold CORP	Stock-Financials	25.66%	—	—
2	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	18.84%	—	+335.45%
3	MNST	Monster Beverage CORP	Stock-Consumer Staples	9.33%	+1.00%	NEW
4	KO	Coca-cola Co/the	Stock-Consumer Staples	5.68%	—	—
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.45%	—	—
6	FCX	Freeport-mcmoran INC	Stock-Materials	1.77%	—	—
7	✓	Overseas Shipholding Group Cl	Stock-Other	1.59%	—	—
8	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.13%	—	+46.52%
9	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.10%	—	-40.19%
10	ASML	ASML Holding N.V.	Stock-Tech	0.92%	—	—
11	✓	Cyberark Software LTD	Stock-Other	0.86%	—	—
12	INFNEUR	Infinera CORP	Stock-Other	0.82%	—	—
13	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.81%	—	-11.11%
14	GS	Goldman Sachs Group INC	Stock-Financials	0.79%	—	—
15	✓	Buffalo Wild Wings INC	Stock-Other	0.78%	—	+130.77%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.78%	—	-85.71%
17	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.77%	—	+12.90%
18	✓		Stock-Other	0.75%	—	—
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	—	+47.37%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	—
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	—	-45.08%
22	LION	Lionsgate Studios Corp.	Stock-Other	0.69%	—	-42.62%
23	SCHW	Schwab (charles) CORP	Stock-Financials	0.69%	—	—
24	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.64%	—	-33.90%
25	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.61%	—	—
26	BURL	Burlington Stores INC	Stock-Consumer Disc	0.60%	—	—
27	GGAL	Grupo Financiero Galicia-adr	Stock-Other	0.54%	—	—
28	BMA	Banco Macro Sa-adr	Stock-Other	0.51%	—	—
29	BLMN	Bloomin' Brands INC	Stock-Other	0.48%	—	-18.80%
30	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.45%	—	—
31	DG	Dollar General CORP	Stock-Consumer Staples	0.44%	—	+45.00%
32	BAC	Bank Of America CORP	Stock-Financials	0.43%	—	-30.58%
33	NUE	Nucor CORP	Stock-Materials	0.41%	—	—
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	+125.00%
35	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.35%	—	-69.90%
36	UTXZ	United Tech CORP	Stock-Other	0.35%	—	—
37	AME	Ametek INC	Stock-Industrials	0.35%	—	—
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.35%	—	—
39	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.34%	—	—
40	CCK	Crown Holdings INC	Stock-Consumer Disc	0.33%	—	—
41	BALL	Ball CORP	Stock-Consumer Disc	0.33%	—	—
42	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.33%	—	—
43	TXT	Textron INC	Stock-Industrials	0.31%	—	—
44	GRA1EUR	Wr Grace & Co	Stock-Other	0.30%	—	—
45	SHW	Sherwin-williams Co/the	Stock-Materials	0.30%	—	—
46	✓	Adecoagro SA	Stock-Other	0.30%	—	—
47	SWK	Stanley Black & Decker INC	Stock-Industrials	0.30%	—	—
48	CFG	Citizens Financial Group	Stock-Financials	0.30%	—	+14.29%
49	PAM	Pampa Energia Sa-spon Adr	Stock-Other	0.28%	—	—
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	-1.36%	-78.13%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Caxton Associates LP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KHC	Kraft Heinz Co/the	+9.8%	+335.45%	Add
2	✓	Buffalo Wild Wings INC	-0.1%	+130.77%	Add
3	SMHC	VanEck China Semiconductor ETF	-0.1%	+46.52%	Add
4	HIG	Hartford Insurance Group INC	-1.3%	-76.19%	Trim
5	BAC	Bank Of America CORP	-1.3%	-30.58%	Trim
6	LOW	Lowe's Cos INC	-1.6%	-92.59%	Trim
7	NCLH	Norwegian Cruise Line Holdings Ltd.	-1.7%	-33.90%	Trim
8	GOOGL	Alphabet Inc-cl A	-2.3%	-45.08%	Trim
9	META	Meta Platforms Inc-class A	-2.4%	-78.13%	Trim
10	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-2.7%	-69.90%	Trim
11	TTWO	Take-two Interactive Softwre	-2.8%	-40.19%	Trim
12	LION	Lionsgate Studios Corp.	-3.4%	-42.62%	Trim
13	MNST	Monster Beverage CORP	-5.8%	+55.84%	Add
14	IWM	Ishares Russell 2000 ETF	-11.8%	-85.71%	Trim
15	ABX	Barrick Gold CORP	—	NEW	New buy
16	KO	Coca-cola Co/the	—	NEW	New buy
17	EEM	Ishares Msci Emerging Market	—	NEW	New buy
18	FCX	Freeport-mcmoran INC	—	NEW	New buy
19	✓	Overseas Shipholding Group Cl	—	NEW	New buy
20	TIFEUR	Tiffany & Co	—	EXIT	Sold out
21	QCOM	Qualcomm INC	—	EXIT	Sold out
22	STRZ	Starz Entertainment Corp.	—	EXIT	Sold out
23	FITEUR	Fitbit INC - A	—	EXIT	Sold out
24	✓	Cyberark Software LTD	—	NEW	New buy
25	INFNEUR	Infinera CORP	—	NEW	New buy
26	GS	Goldman Sachs Group INC	—	NEW	New buy
27	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
28	✓		—	NEW	New buy
29	PEP	Pepsico INC	—	NEW	New buy
30	SCHW	Schwab (charles) CORP	—	NEW	New buy
31	MDLZ	Mondelez International Inc-a	—	NEW	New buy
32	BURL	Burlington Stores INC	—	NEW	New buy
33	SBUX	Starbucks CORP	—	EXIT	Sold out
34	GGAL	Grupo Financiero Galicia-adr	—	NEW	New buy
35	BMA	Banco Macro Sa-adr	—	NEW	New buy
36	ICE	Intercontinental Exchange In	—	EXIT	Sold out
37	✓	Taser Intl INC	—	EXIT	Sold out
38	FXI	Ishares China Large-cap ETF	—	NEW	New buy
39	PFPT	Proofpoint INC	—	EXIT	Sold out
40	NUE	Nucor CORP	—	NEW	New buy
41	AAP	Advance Auto Parts INC	—	EXIT	Sold out
42	UTXZ	United Tech CORP	—	NEW	New buy
43	AME	Ametek INC	—	NEW	New buy
44	JACK	Jack In THE Box INC	—	EXIT	Sold out
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
46	✓	Panera Bread Co	—	EXIT	Sold out
47	YPF	Ypf S.a.-sponsored Adr	—	NEW	New buy
48	KSS	Kohls CORP	—	EXIT	Sold out
49	CCK	Crown Holdings INC	—	NEW	New buy
50	NKE	Nike INC -cl B	—	EXIT	Sold out