CAXTON ASSOCIATES LP
PRINCETON PLAZA, BUILDING 2, PRINCETON, New Jersey, 08540, (609) 419-1800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 323 |
| New Positions | 83 |
| Increased Positions | 109 |
| Decreased Positions | 208 |
| Positions with Activity | 317 |
| Sold Out Positions | 161 |
| Total Mkt Value (in $ millions) |
1,776 |
Sector Weighting
| Basic Materials | 0.9% |
| Capital Goods | 7.08% |
| Conglomerates | 0% |
| Consumer Cyclical | 15.57% |
| Consumer/Non-Cyclical | 0.07% |
| Energy | 7.99% |
| Financial | 42.97% |
| Healthcare | 3.3% |
| Services | 15.12% |
| Technology | 5.88% |
| Transportation | 1.06% |
| Utilities | 0.04% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
323 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 234,110 | -222,607 | (48.74) | 5,207,078 |
| MORGAN STANLEY | COM NEW | 185,326 | 168,395 | 994.60 | 7,377,618 |
| GENERAL MTRS CO | COM | 169,279 | 81,745 | 93.39 | 5,068,224 |
| SAKS INC | COM | 98,238 | 77,733 | 379.09 | 7,186,403 |
| FORD MTR CO DEL | COM PAR $0.01 | 97,265 | -13,418 | (12.12) | 6,506,050 |
| ANADARKO PETE CORP | COM | 91,370 | 91,370 | New | 1,000,000 |
| EQUINIX INC | COM NEW | 47,979 | 47,979 | New | 214,000 |
| CEMEX SAB DE CV | SPON ADR NEW | 42,609 | 36,452 | 592.00 | 3,604,849 |
| REALOGY HLDGS CORP | COM | 39,151 | 12,768 | 48.40 | 713,785 |
| SYNOVUS FINL CORP | COM | 35,968 | -5,542 | (13.35) | 12,938,304 |
| ASSURED GUARANTY LTD | COM | 32,182 | 20,262 | 169.99 | 1,349,931 |
| SPDR S&P 500 ETF TR | TR UNIT | 30,091 | -28,586 | (48.72) | 180,000 |
| WILLIAMS COS INC DEL | COM | 29,780 | -31,379 | (51.31) | 788,873 |
| VISA INC | COM CL A | 24,146 | 3,997 | 19.84 | 133,000 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 22,964 | -67,717 | (74.68) | 1,145,900 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 22,181 | 22,181 | New | 450,000 |
| GENWORTH FINL INC | COM CL A | 19,943 | 19,943 | New | 1,850,000 |
| ISHARES TR | MSCI EMERG MKT | 18,918 | 552 | 3.00 | 435,500 |
| CITIGROUP INC | COM NEW | 18,339 | -7,332 | (28.56) | 355,000 |
| TOLL BROTHERS INC | COM | 18,005 | 10,759 | 148.48 | 500,000 |
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