Caxton CORP — 2015-06-30 13F Holdings

Name: Caxton CORP — 13F Holdings, 2015-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388551

Total reported value

$4.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Synta Pharmaceuticals CORP	Stock-Other	87.59%	—	+0.15%
2	✓	Celator Pharmaceuticals INC	Stock-Other	5.33%	—	—
3	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.38%	—	—
4	✓		Stock-Other	1.10%	—	+17.49%
5	✓	Esterline Technologies CORP	Stock-Other	0.66%	—	-7.27%
6	ST	Sensata Technologies Holding plc	Stock-Tech	0.61%	—	+2.06%
7	✓	Invuity INC	Stock-Other	0.51%	—	—
8	XPHDX	Pioneer Floating Rate Fund	Stock-Other	0.44%	—	+11.45%
9	MDLYGBP	Medley Management INC - A	Stock-Other	0.35%	—	+1.46%
10	EVF	Eaton Vance Senior Income Tr	Stock-Other	0.32%	—	+8.32%
11	MCCUSD	Medley Capital CORP	Stock-Other	0.30%	—	+0.30%
12	FSAM	Fifth Street Asset Managemen	Stock-Other	0.29%	—	—
13	✓	Ticc Capital CORP	Stock-Other	0.22%	—	+31.17%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.22%	+0.32%	—
15	✓	Nuveen	Stock-Other	0.21%	—	+4.58%
16	AGRXUSD	Agile Therapeutics INC	Stock-Other	0.16%	—	-34.32%
17	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	0.16%	—	+0.30%
18	✓	Sunesis Pharmaceuticals INC	Stock-Other	0.15%	—	—

Position changes disclosed by Caxton CORP for the quarter ending 2015-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Synta Pharmaceuticals CORP	+1.8%	+0.15%	Add
2	✓	Ticc Capital CORP	0%	+31.17%	Add
3	MDLYGBP	Medley Management INC - A	0%	+1.46%	Add
4	XPHDX	Pioneer Floating Rate Fund	0%	+11.45%	Add
5	XFRAX	Blackrock Fltng Rt INC Strat	0%	+0.30%	Add
6	EVF	Eaton Vance Senior Income Tr	0%	+8.32%	Add
7	✓	Nuveen	0%	+4.58%	Add
8	✓		-0.1%	+17.49%	Add
9	MCCUSD	Medley Capital CORP	-0.1%	+0.30%	Add
10	ST	Sensata Technologies Holding plc	-0.1%	+2.06%	Add
11	AGRXUSD	Agile Therapeutics INC	-0.1%	-34.32%	Trim
12	✓	Esterline Technologies CORP	-0.3%	-7.27%	Trim
13	✓	Celator Pharmaceuticals INC	-1.3%	—	Unchanged
14	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
15	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
16	✓	Invuity INC	—	NEW	New buy
17	✓	Relypsa INC	—	EXIT	Sold out
18	ESPR	Esperion Therapeutics INC	—	EXIT	Sold out
19	PSEC	Prospect Capital CORP	—	EXIT	Sold out
20	FSAM	Fifth Street Asset Managemen	—	NEW	New buy
21	BGX	Blackstone Long-short Credit	—	EXIT	Sold out
22	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
23	✓	Sunesis Pharmaceuticals INC	—	NEW	New buy
24	ACRXUSD	Acelrx Pharmaceuticals INC	—	EXIT	Sold out
25	✓	Regado Biosciences INC	—	EXIT	Sold out