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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
101 PHILIP MORRIS INTL INC 55,000 5,595 0.15%
102 NIKE INC 100,000 5,520 0.15% Put
103 AMERICAN INTL GROUP INC 100,000 5,289 0.15%
104 CHURCH & DWIGHT 50,000 5,145 0.14% Call
105 ALLEGION PUB LTD CO 70,000 4,860 0.13%
106 BANK NEW YORK MELLON CORP 125,000 4,856 0.13%
107 MCDONALDS CORP 40,000 4,814 0.13%
108 ADOBE INC 48,100 4,607 0.13%
109 FACEBOOK INC 40,000 4,571 0.13%
110 ELECTRONIC ARTS INC 57,007 4,319 0.12%
111 MICRON TECHNOLOGY INC 308,600 4,246 0.12%
112 NEWELL BRANDS INC 85,000 4,128 0.11%
113 SIGNET JEWELERS LIMITED 50,000 4,121 0.11% Put
114 UNDER ARMOUR INC 100,000 4,013 0.11% Put
115 SELECT SECTOR SPDR TR 75,000 3,935 0.11% Put
116 TJX COS INC NEW 50,000 3,862 0.11%
117 HUNTSMAN CORP 275,000 3,699 0.10%
118 SCORPIO TANKERS INC 875,000 3,675 0.10%
119 SUMMIT MATLS INC CL A 177,900 3,640 0.10%
120 HALLIBURTON CO 80,000 3,623 0.10%
121 COMCAST CORP NEW 50,000 3,260 0.09%
122 WILLIAMS COS INC DEL 150,000 3,245 0.09%
123 GRANITE CONSTR INC 69,000 3,143 0.09%
124 KONINKLIJKE PHILIPS N V 125,000 3,118 0.09%
125 LIONS GATE ENTERTN 150,000 3,035 0.08% Call
126 JETBLUE AIRWAYS CORP 180,000 2,981 0.08%
127 CRH PLC 96,600 2,857 0.08%
128 LAS VEGAS SANDS CORP 65,000 2,827 0.08%
129 TRONOX LTD SHS CL A 625,000 2,753 0.08%
130 BAKER HUGHES INC 60,000 2,708 0.07%
131 SELECT SECTOR SPDR TR 50,000 2,624 0.07%
132 VALERO ENERGY CORP NEW 50,000 2,550 0.07%
133 NVIDIA CORPORATION 50,000 2,351 0.06%
134 EXXON MOBIL CORP 25,000 2,344 0.06% Put
135 CNH INDL N V 325,000 2,324 0.06%
136 BBVA BANCO FRANCES S A SPONSORED ADR 112,483 2,321 0.06%
137 WYNN RESORTS LTD 25,000 2,266 0.06%
138 MGM RESORTS INTERNATIONAL 100,000 2,263 0.06%
139 JACK IN THE BOX INC 25,000 2,148 0.06%
140 PATTERSON UTI ENERGY INC 100,000 2,132 0.06%
141 TARGET CORP 30,000 2,095 0.06%
142 AT&T INC 48,400 2,091 0.06%
143 NETFLIX INC 22,500 2,058 0.06%
144 WEATHERFORD INTL PLC 350,000 1,943 0.05%
145 MARATHON PETE CORP 50,000 1,898 0.05%
146 WHITING PETROLEUM CORP COM 200,000 1,852 0.05%
147 SHAKE SHACK INC 50,000 1,822 0.05%
148 U S SILICA HLDGS INC 50,000 1,724 0.05%
149 SOCIEDAD QUIMICA Y MINERA DE 67,000 1,656 0.05%
150 ISHARES TR 20,000 1,648 0.05%
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