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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 (2016Q4)
Original 13F HR (0000872573-17-000003) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SELECT SECTOR SPDR TR 9,176,263 213,348 9.63%
2 KRAFT HEINZ CO 2,142,530 187,086 8.45%
3 MONSTER BEVERAGE CORP NEW 4,214,000 186,849 8.44%
4 BARRICK GOLD CORP 11,340,000 181,213 8.18%
5 UNITED STATES STL CORP NEW 1,970,000 65,030 2.94%
6 SPDR SERIES TRUST 1,452,500 60,163 2.72%
7 MORGAN STANLEY 1,318,200 55,694 2.51%
8 CHESAPEAKE ENERGY CORP 6,684,500 46,925 2.12%
9 MICROSOFT CORP 659,050 40,953 1.85%
10 INTERNATIONAL SEAWAYS INC 2,474,349 34,740 1.57%
11 GOLDMAN SACHS GROUP INC 125,000 29,931 1.35%
12 MGM RESORTS INTERNATIONAL 725,000 20,902 0.94%
13 WHOLE FOODS MKT INC 520,000 15,995 0.72%
14 AIR PRODS & CHEMS INC 110,000 15,820 0.71%
15 BANK AMER CORP 700,000 15,470 0.70%
16 BOYD GAMING CORP COM 720,600 14,535 0.66%
17 MGM GROWTH PPTYS LLC 550,480 13,933 0.63%
18 MOHAWK INDS 65,000 12,979 0.59%
19 ATHENE HLDG LTD 270,000 12,957 0.58%
20 UNITED RENTALS INC 120,000 12,670 0.57%
21 MOLSON COORS BREWING CO 130,000 12,650 0.57%
22 WESTLAKE CHEM CORP 205,000 11,478 0.52%
23 YUM BRANDS INC 170,000 10,766 0.49%
24 DEERE & CO 100,000 10,304 0.47%
25 JOHNSON CTLS INTL PLC 250,000 10,298 0.46%
26 BALL CORP 130,000 9,759 0.44%
27 TARGET CORP 135,000 9,751 0.44%
28 ALBEMARLE CORP 110,000 9,469 0.43%
29 STARBUCKS CORP 165,000 9,161 0.41%
30 SPDR SERIES TRUST 298,400 9,074 0.41%
31 DOVER CORP 120,000 8,992 0.41%
32 CITIGROUPINC 150,000 8,915 0.40%
33 CANADIAN PAC RY LTD 60,000 8,566 0.39%
34 LOWES COS INC 120,000 8,534 0.39%
35 AMAZON COM INC 11,350 8,511 0.38%
36 CF INDS HLDGS INC 255,000 8,027 0.36%
37 TECK RESOURCES LTD 400,000 8,012 0.36%
38 ALLEGION PUB LTD CO 125,000 8,000 0.36%
39 SOUTHWEST AIRLS CO 160,000 7,974 0.36%
40 CHEMOURS CO 355,000 7,842 0.35%
41 TAKE-TWO INTERACTIVE SOFTWAR 155,000 7,640 0.34%
42 PRAXAIR INC 65,000 7,617 0.34%
43 HARLEY DAVIDSON INC 130,000 7,584 0.34%
44 MICRON TECHNOLOGY INC 342,475 7,507 0.34%
45 ROCKWELL COLLINS INC 80,000 7,421 0.34%
46 EATON CORP PLC 110,000 7,380 0.33%
47 CITIZENS FINL GROUP INC 200,000 7,126 0.32%
48 GENERAL DYNAMICS CORP 40,000 6,906 0.31%
49 EOG RES INC 67,063 6,780 0.31%
50 COGNEX CORP 100,000 6,362 0.29%
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