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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)
Original 13F HR (0000872573-16-000025) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ACTIVISION BLIZZARD INC 203,300 8,057 0.22%
2 ADECOAGRO S A 634,723 6,963 0.19%
3 ADOBE INC 48,100 4,607 0.13%
4 ADVANCE AUTO PARTS INC 10,000 1,616 0.04%
5 ADVANCED MICRO DEVICES INC 200,000 1,028 0.03%
6 AECOM 336,300 10,684 0.29%
7 AK STL HLDG CORP 2,135,640 9,952 0.27%
8 ALLEGION PUB LTD CO 70,000 4,860 0.13%
9 ALPHABET INC 11,500 7,959 0.22%
10 AMAZON COM INC 19,642 14,056 0.39%
11 AMERICAN INTL GROUP INC 100,000 5,289 0.15%
12 AMETEK INC NEW 150,000 6,935 0.19%
13 APPLIED MATLS INC 524,450 12,571 0.35%
14 ASTEC INDS INC 28,800 1,617 0.04%
15 AT&T INC 48,400 2,091 0.06%
16 BAKER HUGHES INC 60,000 2,708 0.07%
17 BALL CORP 350,000 25,302 0.70%
18 BANCO MACRO SA 101,587 7,540 0.21%
19 BANK AMER CORP 500,000 6,635 0.18%
20 BANK NEW YORK MELLON CORP 125,000 4,856 0.13%
21 BARRICK GOLD CORP 7,601,807 162,299 4.47%
22 BARRICK GOLD CORP 15,200,000 324,520 8.94% Call
23 BBVA BANCO FRANCES S A SPONSORED ADR 112,483 2,321 0.06%
24 BHP GROUP LTD 359,600 10,270 0.28%
25 BLOOMIN BRANDS INC 623,000 11,133 0.31%
26 BROADCOM LTD 56,200 8,733 0.24%
27 BUFFALO WILD WINGS INC 125,000 17,369 0.48% Call
28 BUFFALO WILD WINGS INC 153,451 21,322 0.59%
29 Beacon Roofing Supply 160,000 7,275 0.20%
30 CAMPBELL SOUP CO 85,000 5,655 0.16%
31 CARNIVAL CORP 130,000 5,747 0.16%
32 CHURCH & DWIGHT 50,000 5,145 0.14% Call
33 CNH INDL N V 325,000 2,324 0.06%
34 COMCAST CORP NEW 50,000 3,260 0.09%
35 COMMERCIAL METALS CO COM 405,600 6,855 0.19%
36 CONAGRA BRANDS INC 318,488 15,227 0.42%
37 COSTCO WHSL CORP NEW 75,000 11,778 0.32% Put
38 CRH PLC 96,600 2,857 0.08%
39 CROWN HOLDINGS INC 200,000 10,134 0.28%
40 CSRA INC 600,000 14,058 0.39%
41 CSX CORP 789,600 20,593 0.57%
42 CURRENCYSHS BRIT POUND STER 100,000 13,015 0.36% Call
43 DIAMOND RESORTS INTL INC COM 400,000 11,984 0.33% Call
44 DOLLAR GEN CORP NEW 9,000 846 0.02%
45 DOMINOS PIZZA (USD) 105,000 13,795 0.38%
46 DUNKIN BRANDS GROUP INC COM 160,000 6,979 0.19%
47 DYNEGY INCORPORATED NEW D 60,000 1,034 0.03%
48 EAGLE MATERIALS INC 177,600 13,702 0.38%
49 ECLIPSE RES CORP COM 450,000 1,503 0.04%
50 EDGEWELL PERS CARE CO 10,000 844 0.02%
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