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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
51 DOMINOS PIZZA (USD) 105,000 13,795 0.38%
52 EAGLE MATERIALS INC 177,600 13,702 0.38%
53 JACOBS ENGR GROUP INC 274,200 13,658 0.38%
54 WR GRACE & CO 180,000 13,178 0.36%
55 CURRENCYSHS BRIT POUND STER 100,000 13,015 0.36% Call
56 APPLIED MATLS INC 524,450 12,571 0.35%
57 DIAMOND RESORTS INTL INC COM 400,000 11,984 0.33% Call
58 COSTCO WHSL CORP NEW 75,000 11,778 0.32% Put
59 WHITEWAVE FOODS CO 241,000 11,313 0.31%
60 KANSAS CITY SOUTHERN 125,000 11,261 0.31% Call
61 BLOOMIN BRANDS INC 623,000 11,133 0.31%
62 RELIANCE STEEL & ALUMINUM CO 140,100 10,774 0.30%
63 MACYS INC 320,000 10,755 0.30%
64 AECOM 336,300 10,684 0.29%
65 RIO TINTO PLC 334,700 10,476 0.29%
66 BHP GROUP LTD 359,600 10,270 0.28%
67 CROWN HOLDINGS INC 200,000 10,134 0.28%
68 HUNTINGTON INGALLS INDS INC 59,400 9,981 0.28%
69 AK STL HLDG CORP 2,135,640 9,952 0.27%
70 KROGER CO 270,000 9,933 0.27%
71 JD COM INC 437,700 9,292 0.26% Call
72 UNITED TECHNOLOGIES CORP 90,000 9,230 0.25%
73 VANECK ETF TRUST 325,000 9,006 0.25% Put
74 BROADCOM LTD 56,200 8,733 0.24%
75 KROGER CO 225,000 8,278 0.23% Call
76 ACTIVISION BLIZZARD INC 203,300 8,057 0.22%
77 ALPHABET INC 11,500 7,959 0.22%
78 PRAXAIR INC 70,000 7,867 0.22%
79 GRUPO FINANCIERO GALICIA S A 249,965 7,634 0.21%
80 TAKE-TWO INTERACTIVE SOFTWAR 200,000 7,584 0.21% Call
81 BANCO MACRO SA 101,587 7,540 0.21%
82 Beacon Roofing Supply 160,000 7,275 0.20%
83 ISHARES TR 210,000 7,216 0.20%
84 DUNKIN BRANDS GROUP INC COM 160,000 6,979 0.19%
85 ADECOAGRO S A 634,723 6,963 0.19%
86 SPDR SERIES TRUST 200,000 6,962 0.19% Put
87 AMETEK INC NEW 150,000 6,935 0.19%
88 WESTLAKE CHEM CORP 160,000 6,867 0.19%
89 NETFLIX INC 75,000 6,861 0.19% Put
90 COMMERCIAL METALS CO COM 405,600 6,855 0.19%
91 HARLEY DAVIDSON INC 150,000 6,795 0.19% Put
92 MACYS INC 200,000 6,722 0.19% Call
93 BANK AMER CORP 500,000 6,635 0.18%
94 JPMORGAN CHASE & CO 200,000 6,362 0.18%
95 PAMPA S SPONS LVL 223,203 6,102 0.17%
96 ROCKWELL COLLINS INC 70,000 5,960 0.16%
97 PINNACLE FOODS INC DEL 125,000 5,786 0.16%
98 CARNIVAL CORP 130,000 5,747 0.16%
99 MOHAWK INDS INC 30,000 5,693 0.16%
100 CAMPBELL SOUP CO 85,000 5,655 0.16%
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