CAXTON ASSOCIATES LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 232
New Positions 89
Increased Positions 117
Decreased Positions 102
Positions with Activity 219
Sold Out Positions 81
Total Mkt Value (in $ millions) 1,573

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 2.69%
Conglomerates 0.4%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 2.98%
Energy 4.91%
Financial 33.16%
Healthcare 0.86%
Services 31.81%
Technology 6.16%
Transportation 0.84%
Utilities 1.68%

219 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 205,705 1,124 .55 5,858,880
TIME WARNER CABLE INC COM 199,062 126,527 174.44 1,372,178
DISH NETWORK CORP CL A 73,150 29,260 66.67 1,000,000
MICHAELS COS INC COM 70,022 70,022 New 2,719,300
BEST BUY INC COM 63,419 28,127 79.70 1,770,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 53,966 53,966 New 7,464,200
SCHWAB CHARLES CORP NEW COM 43,674 14,044 47.40 1,596,290
HD SUPPLY HLDGS INC COM 43,380 5,350 14.07 1,500,000
TD AMERITRADE HLDG CORP COM 42,605 10,889 34.34 1,254,550
SELECT SECTOR SPDR TR SBI INT-FINL 35,140 19,445 123.89 1,470,926
KINDER MORGAN INC DEL COM 26,419 26,419 New 625,000
ISHARES TR CHINA LG-CAP ETF 24,620 24,620 New 563,000
PALO ALTO NETWORKS INC COM 17,821 17,821 New 140,400
SELECT SECTOR SPDR TR SBI CONS DISCR 17,112 17,112 New 240,000
ANADARKO PETE CORP COM 16,532 -2,893 (14.89) 200,000
HILTON WORLDWIDE HLDGS INC COM 14,128 -130,314 (90.22) 525,000
BANK AMER CORP COM 14,027 9,272 195 885,000
ROYAL CARIBBEAN CRUISES LTD COM 13,560 13,560 New 160,000
POLARIS INDS INC COM 13,440 13,440 New 95,000
NORTHROP GRUMMAN CORP COM 12,443 12,443 New 80,000