CAXTON ASSOCIATES LP Information

PRINCETON PLAZA, BUILDING 2, PRINCETON, New Jersey, 08540, (609) 419-1800

Report Date: 06/30/2014

Position Statistics

Total Positions 225
New Positions 86
Increased Positions 107
Decreased Positions 105
Positions with Activity 212
Sold Out Positions 81
Total Mkt Value (in $ millions) 1,291

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.97%
Capital Goods 2.09%
Conglomerates 0.23%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 0.86%
Energy 2.93%
Financial 33.55%
Healthcare 1.16%
Services 32.58%
Technology 4.45%
Transportation 1.89%
Utilities

225 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 205,164 -45,643 (18.2) 5,826,880
HILTON WORLDWIDE HLDGS INC COM 129,520 129,520 New 5,367,597
TIME WARNER CABLE INC COM 77,000 19,250 33.33 500,000
DISH NETWORK CORP CL A 39,444 -26,296 (40) 600,000
HD SUPPLY HLDGS INC COM 37,096 33,570 952 1,315,000
BEST BUY INC COM 33,500 33,500 New 985,000
SCHWAB CHARLES CORP NEW COM 31,688 29,558 1,387.62 1,082,990
TD AMERITRADE HLDG CORP COM 31,108 31,108 New 933,900
LIBERTY GLOBAL PLC SHS CL A 30,604 30,604 New 700,000
HERTZ GLOBAL HOLDINGS INC COM 29,573 22,696 330 1,075,000
ANADARKO PETE CORP COM 24,966 24,966 New 235,000
LIVE NATION ENTERTAINMENT INC COM 23,450 23,450 New 1,000,000
ARAMARK COM 21,696 21,696 New 800,000
DIRECTV COM 21,170 21,170 New 243,500
AMERICAN INTL GROUP INC COM NEW 20,160 -9,972 (33.09) 363,902
UNITED CONTL HLDGS INC COM 19,824 14,372 263.64 400,000
GAMING & LEISURE PPTYS INC COM 15,775 15,775 New 500,000
SELECT SECTOR SPDR TR SBI INT-FINL 15,361 -10,737 (41.14) 657,000
MGIC INVT CORP WIS COM 14,525 14,525 New 1,750,000
STARWOOD HOTELS&RESORTS WRLDWD COM 13,332 -294 (2.16) 161,440


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