Caxton Associates LP — Q4 2016 13F Holdings

Name: Caxton Associates LP — 13F Holdings, Q4 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	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	10.32%	—	+6.08%
2	XLF	Ss Financial Select Sector	ETF-Other	9.63%	—	-26.87%
3	MNST	Monster Beverage CORP	Stock-Consumer Staples	8.64%	+1.00%	NEW
4	ABX	Barrick Gold CORP	Stock-Financials	8.18%	—	+104.69%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.53%	—	-82.17%
6	USX1	United States Steel CORP	Stock-Other	3.53%	—	—
7	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	3.23%	—	—
8	MS	Morgan Stanley	Stock-Financials	2.51%	—	—
9	CHKEUR	Chesapeake Energy CORP	Stock-Other	2.12%	—	—
10	MSFT	Microsoft CORP	Stock-Tech	1.85%	-0.50%	+12.85%
11	INSW	International Seaways, Inc.	Stock-Other	1.57%	—	—
12	GS	Goldman Sachs Group INC	Stock-Financials	1.35%	—	—
13	SBUX	Starbucks CORP	Stock-Consumer Disc	1.17%	—	-53.27%
14	YUM	Yum! Brands INC	Stock-Consumer Disc	1.06%	—	+516.67%
15	CTRA	Coterra Energy INC	Stock-Energy	1.03%	—	—
16	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.94%	—	-36.76%
17	MGM	Mgm Resorts International	Stock-Consumer Disc	0.94%	—	-35.56%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.93%	—	+700.00%
19	HOG	Harley-davidson INC	Stock-Consumer Disc	0.84%	—	+326.67%
20	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.84%	—	+1127.47%
21	HSY	Hershey Co/the	Stock-Consumer Staples	0.82%	—	-42.34%
22	✓	Whole Foods Mkt INC	Stock-Other	0.72%	—	—
23	APD	Air Products & Chemicals INC	Stock-Materials	0.71%	—	—
24	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.71%	—	—
25	BAC	Bank Of America CORP	Stock-Financials	0.70%	—	+180.00%
26	MGP	Mgm Growth Properties Llc-a	Stock-Other	0.63%	—	+6.79%
27	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.59%	—	+85.71%
28	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	0.58%	—	—
29	URI	United Rentals INC	Stock-Industrials	0.57%	—	—
30	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.57%	—	+71.43%
31	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.56%	—	+203.03%
32	WLK	Westlake CORP	Stock-Materials	0.52%	—	+310.00%
33	GIS	General Mills INC	Stock-Consumer Staples	0.49%	—	—
34	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.48%	—	—
35	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	+900.00%
36	DE	Deere & Co	Stock-Industrials	0.47%	—	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+11.11%
38	✓	Panera Bread Co	Stock-Other	0.46%	—	+100.00%
39	BALL	Ball CORP	Stock-Consumer Disc	0.44%	—	—
40	TGT	Target CORP	Stock-Consumer Disc	0.44%	—	—
41	ALB	Albemarle CORP	Stock-Materials	0.43%	—	—
42	MAT	Mattel INC	Stock-Consumer Disc	0.42%	—	—
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.41%	—	+20.00%
44	XLE	Ss Energy Select Sector	ETF-Other	0.41%	—	-86.96%
45	DOV	Dover CORP	Stock-Industrials	0.41%	—	—
46	C	Citigroup INC	Stock-Financials	0.40%	—	+50.00%
47	CP	Canadian Pacific Kansa F	Stock-Industrials	0.39%	—	+50.00%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.39%	—	-20.00%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	+6.05%	+152.22%
50	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.38%	—	+25.00%

1–50 of 192

Holding changes this quarter

Position changes disclosed by Caxton Associates LP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABX	Barrick Gold CORP	+4.9%	+104.69%	Add
2	XLF	Ss Financial Select Sector	+1.4%	-26.87%	Trim
3	YUM	Yum! Brands INC	+0.9%	+516.67%	Add
4	XLP	Ss Consumer Staples Sel Sect	+0.8%	+700.00%	Add
5	MNST	Monster Beverage CORP	+0.8%	+173.50%	Add
6	BYD	Boyd Gaming CORP	+0.8%	+1127.47%	Add
7	HOG	Harley-davidson INC	+0.7%	+326.67%	Add
8	BAC	Bank Of America CORP	+0.6%	+180.00%	Add
9	HSY	Hershey Co/the	-0.2%	-42.34%	Trim
10	TAP	Molson Coors Beverage Co - B	-0.3%	-36.76%	Trim
11	DLTR	Dollar Tree INC	-0.4%	-68.75%	Trim
12	7SU	Summit Materials INC -cl A	-0.4%	-81.15%	Trim
13	GLD	Spdr Gold Shares	-0.4%	-84.33%	Trim
14	TRGP	Targa Resources CORP	-0.5%	-90.54%	Trim
15	SBUX	Starbucks CORP	-0.7%	-53.27%	Trim
16	HD	Home Depot INC	-0.7%	-86.90%	Trim
17	KR	Kroger Co	-1%	-88.57%	Trim
18	XLE	Ss Energy Select Sector	-1.8%	-86.96%	Trim
19	EEM	Ishares Msci Emerging Market	-2.3%	-96.14%	Trim
20	IWM	Ishares Russell 2000 ETF	-2.6%	-91.27%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-10.8%	-82.17%	Trim
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
23	USX1	United States Steel CORP	—	NEW	New buy
24	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
25	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
26	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
27	MS	Morgan Stanley	—	NEW	New buy
28	INSW	International Seaways, Inc.	—	NEW	New buy
29	GS	Goldman Sachs Group INC	—	NEW	New buy
30	CTRA	Coterra Energy INC	—	NEW	New buy
31	✓		—	EXIT	Sold out
32	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out
33	CL	Colgate-palmolive Co	—	EXIT	Sold out
34	✓	Whole Foods Mkt INC	—	NEW	New buy
35	APD	Air Products & Chemicals INC	—	NEW	New buy
36	COTY	Coty Inc-cl A	—	EXIT	Sold out
37	ATHS	Athene Holding Ltd. 7.250% Fixe	—	NEW	New buy
38	URI	United Rentals INC	—	NEW	New buy
39	PVH	Pvh CORP	—	EXIT	Sold out
40	✓	Csra INC	—	EXIT	Sold out
41	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
42	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
43	GIS	General Mills INC	—	NEW	New buy
44	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
45	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
46	DE	Deere & Co	—	NEW	New buy
47	BALL	Ball CORP	—	NEW	New buy
48	TGT	Target CORP	—	NEW	New buy
49	IP	International Paper Co	—	EXIT	Sold out
50	RTN1USD	Raytheon Company	—	EXIT	Sold out