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Institutional Investment Manager
CAXTON ASSOCIATES LP
CAXTON ASSOCIATES LP (CIK: 0000872573) incorporated in New York, located at 500 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 185 holdings with a total value of $3,042,349,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 COGNEX CORP 50,000 2,014,000 0.07%
152 TIM PARTICIPACOES S A 76,831 2,013,000 0.07%
153 VEECO INSTRS INC DEL COM 51,200 1,789,000 0.06%
154 NIKE INC 20,000 1,784,000 0.06%
155 MERITAGE HOMES CORP COM 50,000 1,775,000 0.06%
156 HCA HOLDINGS INC 25,000 1,763,000 0.06%
157 GAP 40,000 1,668,000 0.05%
158 FEDEX CORP 10,000 1,615,000 0.05%
159 SOHU COM INC 32,100 1,612,000 0.05%
160 WILSHIRE BANCORP INC 163,117 1,506,000 0.05%
161 LULULEMON ATHLETICA INC 35,000 1,470,000 0.05%
162 PETROCHINA CO LTD 11,300 1,452,000 0.05%
163 EXXON MOBIL CORP 15,400 1,448,000 0.05%
164 COMPANIA DE MINAS BUENAVENTU 125,000 1,448,000 0.05%
165 Market Vectors Oil Services 29,000 1,439,000 0.05%
166 TRW AUTOMOTIVE HLDGS CORP 13,999 1,417,000 0.05%
167 DRESSER-RAND GROUP INC 17,180 1,413,000 0.05%
168 BOULDER BRANDS INC 93,802 1,279,000 0.04%
169 ANGLOGOLD ASHANTI LIMITED 105,000 1,260,000 0.04%
170 Pinnacle Entertainment 50,000 1,255,000 0.04%
171 APACHE CORP 12,700 1,192,000 0.04%
172 New Residential Investment Cor 200,000 1,166,000 0.04%
173 CNOOC LTD 6,600 1,139,000 0.04%
174 FOOT LOCKER INC 20,000 1,113,000 0.04%
175 SIGMA ALDRICH 7,714 1,049,000 0.03%
176 TATA MTRS LTD 23,100 1,010,000 0.03%
177 AMERICAN TOWER CORP NEW 10,000 936,000 0.03%
178 PANERA BREAD CO 5,000 814,000 0.03%
179 EXPRESS INC COM 50,000 781,000 0.03%
180 SBA COMMUNICATIONS CORP 6,000 665,000 0.02%
181 TAIWAN SEMICONDUCTOR MFG LTD 31,600 638,000 0.02%
182 Safeway Inc - Safeway PDC LLC CVR 18,129 622,000 0.02%
183 SNAP ON INC 3,000 363,000 0.01%
184 Ultrapetrol (Bahamas) Ltd 86,911 271,000 0.01%
185 FORTINET INC 10,000 253,000 0.01%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872573-14-000020, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.