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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 (2016Q2)
Portfolio Summary: 174 holdings with a total value of $3,628,067,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ASTEC INDS INC 28,800 1,617,000 0.04%
152 ADVANCE AUTO PARTS INC 10,000 1,616,000 0.04%
153 GLOBAL X FDS 68,687 1,532,000 0.04%
154 ECLIPSE RES CORP COM 450,000 1,503,000 0.04%
155 STARBUCKS CORP 25,000 1,428,000 0.04%
156 SUPERIOR ENERGY SVCS INC 75,000 1,381,000 0.04%
157 HOME DEPOT INC 10,000 1,277,000 0.04%
158 RYMAN HOSPITALITY PPTYS INC 25,000 1,266,000 0.03%
159 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 68,071 1,144,000 0.03%
160 SEMGROUP CORP CL A 35,000 1,140,000 0.03%
161 REYNOLDS AMERICAN INC 20,000 1,079,000 0.03%
162 GENERAL MLS INC 15,000 1,070,000 0.03%
163 DYNEGY INCORPORATED NEW D 60,000 1,034,000 0.03%
164 ADVANCED MICRO DEVICES INC 200,000 1,028,000 0.03%
165 SCRIPPS NETWORKS INTERACT IN 16,200 1,009,000 0.03%
166 SUNPOWER CORP 65,000 1,007,000 0.03%
167 DOLLAR GEN CORP NEW 9,000 846,000 0.02%
168 EDGEWELL PERS CARE CO 10,000 844,000 0.02%
169 SKECHERS U S A INC 25,000 743,000 0.02%
170 FIRST SOLAR INC 15,000 727,000 0.02%
171 SOLARCITY CORP 30,000 718,000 0.02%
172 LILLY ELI & CO 8,890 700,000 0.02%
173 TARGA RES CORP 15,000 632,000 0.02%
174 PETROBRAS ARGENTINA S A 10,374 65,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872573-16-000025, filed 2016.08.12).

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.