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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 PENN ENTERTAINMENT INC COM 25,000 345 0.02%
2 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 24,289 448 0.02%
3 AMERICAN EAGLE OUTFITTERS NE 30,000 455 0.02%
4 ECLIPSE RES CORP COM 200,000 534 0.02%
5 KATE SPADE & CO 30,000 560 0.03%
6 BBVA BANCO FRANCES S A 33,105 577 0.03%
7 SRC ENERGY INC 66,659 594 0.03%
8 MATADOR RES CO 23,700 611 0.03%
9 DENBURY RESOURCES INC 165,989 611 0.03%
10 SOCIEDAD QUIMICA Y MINERA DE 26,300 753 0.03%
11 AUTOZONE INC 1,000 790 0.04%
12 ENERGEN CORP COM 13,897 801 0.04%
13 GULFPORT ENERGY CORP 38,580 835 0.04%
14 SUPERIOR ENERGY SVCS INC 50,000 844 0.04%
15 CARRIZO OIL & GAS INC 22,693 848 0.04%
16 ANTERO RES CORP 38,244 904 0.04%
17 INTUIT 8,500 974 0.04%
18 CALLON PETE CO DEL 64,109 985 0.04%
19 FIESTA RESTAURANT GROUP INC COM 35,000 1,045 0.05%
20 DUNKIN BRANDS GROUP INC COM 20,000 1,049 0.05%
21 CANADIAN NAT RES LTD 33,616 1,072 0.05%
22 U S SILICA HLDGS INC 20,000 1,134 0.05%
23 HEWLETT PACKARD ENTERPRISE C 50,000 1,157 0.05%
24 ZTO EXPRESS CAYMAN INC 98,000 1,183 0.05%
25 NOBLE CORP PLC 200,000 1,184 0.05% Put
26 HD SUPPLY HLDGS INCORPORATED 30,000 1,275 0.06%
27 JPMORGAN CHASE & CO 15,000 1,294 0.06%
28 RSP PERMIAN INC COM 29,520 1,317 0.06%
29 PDC ENERGY INC 18,512 1,344 0.06%
30 FOOT LOCKER INC 20,000 1,418 0.06%
31 SOUTHWESTERN ENERGY CO 132,000 1,428 0.06%
32 PRICELINE GRP INC 1,000 1,466 0.07%
33 SM ENERGY CO 42,673 1,471 0.07%
34 TRANSOCEAN LTD 100,000 1,474 0.07% Put
35 NEWFIELD EXPL CO 37,510 1,519 0.07%
36 SPDR SERIES TRUST 50,000 1,521 0.07% Put
37 PARSLEY ENERGY CLA A 43,270 1,525 0.07%
38 DOLLAR TREE INC 20,000 1,544 0.07% Call
39 MURPHY OIL 49,814 1,551 0.07%
40 WILLIAMS COS INC DEL 50,000 1,557 0.07% Call
41 ADECOAGRO S A 150,120 1,558 0.07%
42 CIMAREX ENERGY 11,968 1,626 0.07%
43 PAMPA S SPONS LVL 47,370 1,649 0.07%
44 NOBLE ENERGY INC 43,693 1,663 0.08%
45 CONCHO RESOURCES 12,665 1,679 0.08%
46 CABOT OIL & GAS CORP 73,664 1,721 0.08%
47 APACHE CORP 27,905 1,771 0.08%
48 GRUPO FINANCIERO GALICIA S A 65,910 1,774 0.08%
49 APPLIED MATLS INC 56,000 1,807 0.08%
50 DEVON ENERGY CORP NEW 39,774 1,816 0.08%
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