Caxton Associates LP — Q3 2016 13F Holdings

Name: Caxton Associates LP — 13F Holdings, Q3 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.36%	—	-32.79%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	9.88%	—	—
3	XLF	Ss Financial Select Sector	ETF-Other	8.19%	—	—
4	MNST	Monster Beverage CORP	Stock-Consumer Staples	7.83%	+1.00%	NEW
5	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	7.47%	—	-35.54%
6	ABX	Barrick Gold CORP	Stock-Financials	3.32%	—	-75.70%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.01%	—	+10.17%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.42%	—	-40.51%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.21%	—	-42.11%
10	XLE	Ss Energy Select Sector	ETF-Other	2.20%	—	—
11	XLRE	Ss Real Estate Select Sector	ETF-Other	1.93%	—	—
12	SBUX	Starbucks CORP	Stock-Consumer Disc	1.82%	—	+3880.00%
13	CHKEUR	Chesapeake Energy CORP	Stock-Other	1.42%	—	—
14	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.26%	—	-56.83%
15	KR	Kroger Co	Stock-Consumer Staples	1.23%	—	+147.47%
16	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.50%	—
17	MGM	Mgm Resorts International	Stock-Consumer Disc	0.99%	—	+1025.00%
18	HSY	Hershey Co/the	Stock-Consumer Staples	0.98%	—	—
19	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	+2000.00%
20	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.75%	—	—
21	✓		Stock-Other	0.69%	—	+42.86%
22	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.68%	—	+9.38%
23	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.64%	—	—
24	TRGP	Targa Resources CORP	Stock-Energy	0.61%	-0.36%	EXIT
25	7SU	Summit Materials INC -cl A	Stock-Other	0.60%	—	+439.63%
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.60%	—	—
27	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	—	-45.73%
28	COTY	Coty Inc-cl A	Stock-Other	0.50%	—	—
29	OSG1EUR	Overseas Shipholding Group-a	Stock-Other	0.47%	—	—
30	MGP	Mgm Growth Properties Llc-a	Stock-Other	0.45%	—	—
31	M	Macy's INC	Stock-Consumer Disc	0.44%	—	-32.69%
32	PVH	Pvh CORP	Stock-Consumer Disc	0.41%	—	—
33	✓	Csra INC	Stock-Other	0.41%	—	-25.00%
34	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.41%	—	—
35	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.38%	—	-81.54%
36	UPS	United Parcel Service, Inc.	Stock-Industrials	0.37%	—	—
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.37%	—	—
38	HAIN	Hain Celestial Group INC	Stock-Other	0.36%	—	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	—
40	SHW	Sherwin-williams Co/the	Stock-Materials	0.35%	—	—
41	IP	International Paper Co	Stock-Consumer Disc	0.32%	—	—
42	RTN1USD	Raytheon Company	Stock-Other	0.32%	—	-81.34%
43	DHR	Danaher CORP	Stock-Healthcare	0.32%	—	—
44	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.31%	—	-86.26%
45	NWL	Newell Brands INC	Stock-Consumer Staples	0.30%	—	+100.00%
46	FTV	Fortive CORP	Stock-Tech	0.30%	—	—
47	BMA	Banco Macro Sa-adr	Stock-Other	0.30%	—	+11.22%
48	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.29%	—	—
49	EA	Electronic Arts INC	Stock-Comm Services	0.29%	—	+77.70%
50	WYNEUR	Wyndham Destinations INC	Stock-Other	0.28%	—	-61.54%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Caxton Associates LP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+1.8%	+3880.00%	Add
2	IWM	Ishares Russell 2000 ETF	+1%	+10.17%	Add
3	MGM	Mgm Resorts International	+0.9%	+1025.00%	Add
4	HD	Home Depot INC	+0.9%	+2000.00%	Add
5	KR	Kroger Co	+0.7%	+147.47%	Add
6	TRGP	Targa Resources CORP	+0.6%	+2366.67%	Add
7	7SU	Summit Materials INC -cl A	+0.5%	+439.63%	Add
8	WYNEUR	Wyndham Destinations INC	-0.4%	-61.54%	Trim
9	CSX	Csx CORP	-0.4%	-81.00%	Trim
10	TTWO	Take-two Interactive Softwre	-0.5%	-77.34%	Trim
11	✓	Powershares Qqq Trust Ser 1	-0.6%	-42.11%	Trim
12	EEM	Ishares Msci Emerging Market	-0.6%	-40.51%	Trim
13	NSC	Norfolk Southern CORP	-0.7%	-89.12%	Trim
14	LMT	Lockheed Martin CORP	-0.9%	-86.82%	Trim
15	TAP	Molson Coors Beverage Co - B	-0.9%	-56.83%	Trim
16	GT	Goodyear Tire & Rubber Co	-1%	-81.54%	Trim
17	HOG	Harley-davidson INC	-1%	-91.68%	Trim
18	RTN1USD	Raytheon Company	-1.1%	-81.34%	Trim
19	GDX	Vaneck Gold Miners ETF	-1.6%	-86.26%	Trim
20	KHC	Kraft Heinz Co/the	-1.9%	-35.54%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.5%	-32.79%	Trim
22	ABX	Barrick Gold CORP	-10.1%	-75.70%	Trim
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
24	XLF	Ss Financial Select Sector	—	NEW	New buy
25	XLE	Ss Energy Select Sector	—	NEW	New buy
26	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
27	NOC	Northrop Grumman CORP	—	EXIT	Sold out
28	CHKEUR	Chesapeake Energy CORP	—	NEW	New buy
29	WHR	Whirlpool CORP	—	EXIT	Sold out
30	✓	Buffalo Wild Wings INC	—	EXIT	Sold out
31	GD	General Dynamics CORP	—	EXIT	Sold out
32	VMC	Vulcan Materials Co	—	EXIT	Sold out
33	MLM	Martin Marietta Materials	—	EXIT	Sold out
34	URI	United Rentals INC	—	EXIT	Sold out
35	USX1	United States Steel CORP	—	EXIT	Sold out
36	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	HSY	Hershey Co/the	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	BALL	Ball CORP	—	EXIT	Sold out
41	NUE	Nucor CORP	—	EXIT	Sold out
42	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
43	ROP	Roper Technologies INC	—	EXIT	Sold out
44	FLR	Fluor CORP	—	EXIT	Sold out
45	DLTR	Dollar Tree INC	—	NEW	New buy
46	CL	Colgate-palmolive Co	—	NEW	New buy
47	STLD	Steel Dynamics INC	—	EXIT	Sold out
48	CAG	Conagra Brands INC	—	EXIT	Sold out
49	COTY	Coty Inc-cl A	—	NEW	New buy
50	OSG1EUR	Overseas Shipholding Group-a	—	NEW	New buy