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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 (2017Q1)
Portfolio Summary: 372 holdings with a total value of $25,782,715,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ARRAY BIOPHARMA INC 15,900 142,000 0.00%
2 DONNELLEY R R & SONS CO 15,400 186,000 0.00%
3 DYNEGY INCORPORATED NEW D 26,000 204,000 0.00%
4 TIVITY HEALTH INC COM 7,578 221,000 0.00%
5 LIGHT & WONDER INC COM 9,900 234,000 0.00%
6 GENERAL CABLE CORP DEL NEW 13,300 239,000 0.00%
7 BLUCORA INC 13,900 240,000 0.00%
8 SODASTREAM INTERNATIONAL LTD 5,011 243,000 0.00%
9 CARDIOVASCULAR SYS INC DEL COM 8,691 246,000 0.00%
10 FRANKLIN STREET PPTY CP 20,782 252,000 0.00%
11 KEMET CORP COM NEW 21,914 263,000 0.00%
12 WIX COM LTD 3,900 265,000 0.00%
13 GLAUKOS CORP 5,300 272,000 0.00%
14 ZELTIQ AESTHETICS INC 4,900 272,000 0.00%
15 NAVIENT 18,800 277,000 0.00%
16 CHANGYOU COM LTD 9,898 278,000 0.00%
17 TTM TECHNOLOGIES 17,400 281,000 0.00%
18 NUTRI SYS INC NEW 5,100 283,000 0.00%
19 U S SILICA HLDGS INC 5,900 283,000 0.00%
20 CIRRUS LOGIC INC 4,700 285,000 0.00%
21 LOGMEIN INC 3,000 293,000 0.00%
22 INSTALLED BLDG PRODS INC COM 5,627 297,000 0.00%
23 UNITED THERAPEUTICS CORP DEL 2,200 298,000 0.00%
24 LEGACY TEX FINL GROUP INC 7,458 298,000 0.00%
25 COSAN LTD 35,300 301,000 0.00%
26 CENTRAL GARDEN & PET CO 8,800 306,000 0.00%
27 ULTRA CLEAN HLDGS INC 18,287 309,000 0.00%
28 ARGAN INC 4,700 311,000 0.00%
29 GREENBRIER COS INC 7,230 312,000 0.00%
30 DEVRY EDUCATION 8,832 313,000 0.00%
31 OFG BANCORP COM 26,681 315,000 0.00%
32 LUMEN TECHNOLOGIES INC 13,500 318,000 0.00%
33 INSPERITY INC COM 3,602 319,000 0.00%
34 CHINA LODGING GROUP LTD 5,173 321,000 0.00%
35 INOGEN INC COM 4,162 323,000 0.00%
36 TERNIUM SA 12,490 326,000 0.00%
37 TRINITY INDS INC 12,300 327,000 0.00%
38 PENSKE AUTOMOTIVE GRP INC 7,000 328,000 0.00%
39 BIOGEN INC 1,200 328,000 0.00%
40 AZENTA INC COM 14,800 332,000 0.00%
41 CHART INDS INC 9,500 332,000 0.00%
42 PATRICK INDS INC 4,700 333,000 0.00%
43 SOCIEDAD QUIMICA Y MINERA DE 10,000 344,000 0.00%
44 INTERDIGITAL INC 4,000 345,000 0.00%
45 NCR CORP NEW 7,600 347,000 0.00%
46 LCI INDS 3,500 349,000 0.00%
47 TRINSEO S A 5,200 349,000 0.00%
48 NU SKIN ENTERPRISES INC 6,300 350,000 0.00%
49 LINCOLN NATL CORP IND 5,400 353,000 0.00%
50 SCIENCE APPLICATNS INTL CP N 4,800 357,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872573-17-000008, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.