CAXTON ASSOCIATES LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 188
New Positions 39
Increased Positions 58
Decreased Positions 121
Positions with Activity 179
Sold Out Positions 88
Total Mkt Value (in $ millions) 824

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 1.13%
Conglomerates 0%
Consumer Cyclical 10.18%
Consumer/Non-Cyclical 3.39%
Energy 1.62%
Financial 14.12%
Healthcare 0.19%
Services 42.19%
Technology 7.98%
Transportation 5.42%
Utilities 0.07%

179 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 112,686 112,686 New 1,385,200
TARGET CORP COM 61,953 61,953 New 759,600
GENERAL MTRS CO COM 46,414 46,414 New 1,244,000
BEST BUY INC COM 45,791 -22,318 (32.77) 1,190,000
UNITED CONTL HLDGS INC COM 44,586 44,586 New 658,100
HD SUPPLY HLDGS INC COM 30,230 -15,115 (33.33) 1,000,000
MORGAN STANLEY COM NEW 19,848 -190,075 (90.55) 553,959
SELECT SECTOR SPDR TR SBI INT-FINL 19,240 -15,960 (45.34) 804,000
MICHAELS COS INC COM 17,611 -55,647 (75.96) 653,700
FOOT LOCKER INC COM 17,153 15,916 1,286.66 277,332
SHUTTERFLY INC COM 16,359 16,359 New 357,800
DISH NETWORK CORP CL A 16,192 -54,438 (77.08) 229,254
MACYS INC COM 15,531 15,531 New 244,000
VOYA FINL INC COM 13,391 2,555 23.58 309,200
NIKE INC CL B 12,984 10,987 550 130,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11,025 11,025 New 175,000
BROADCOM CORP CL A 10,728 10,728 New 250,000
WHITEWAVE FOODS CO COM 10,629 2,488 30.56 235,000
SYNOVUS FINL CORP COM NEW 9,686 2,344 31.92 350,042
STARWOOD HOTELS&RESORTS WRLDWD COM 8,949 5,114 133.33 105,000