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) 1,612

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 2.62%
Conglomerates 0.35%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 2.74%
Energy 6.51%
Financial 33.03%
Healthcare 0.83%
Services 31.51%
Technology 5.77%
Transportation 0.83%
Utilities 1.58%

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 208,693 1,140 .55 5,858,880
TIME WARNER CABLE INC COM 200,667 127,547 174.44 1,372,178
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 78,374 78,374 New 7,464,200
DISH NETWORK CORP CL A 76,050 30,420 66.67 1,000,000
BEST BUY INC COM 68,853 30,537 79.70 1,770,000
MICHAELS COS INC COM 63,441 63,441 New 2,719,300
SCHWAB CHARLES CORP NEW COM 45,367 14,588 47.40 1,596,290
HD SUPPLY HLDGS INC COM 44,445 5,482 14.07 1,500,000
TD AMERITRADE HLDG CORP COM 43,257 11,056 34.34 1,254,550
SELECT SECTOR SPDR TR SBI INT-FINL 35,846 19,835 123.89 1,470,926
KINDER MORGAN INC DEL COM 25,494 25,494 New 625,000
ISHARES TR CHINA LG-CAP ETF 22,531 22,531 New 563,000
ANADARKO PETE CORP COM 18,496 -3,237 (14.89) 200,000
SELECT SECTOR SPDR TR SBI CONS DISCR 16,978 16,978 New 240,000
PALO ALTO NETWORKS INC COM 15,902 15,902 New 140,400
BANK AMER CORP COM 15,204 10,050 195 885,000
POLARIS INDS INC COM 14,963 14,963 New 95,000
HILTON WORLDWIDE HLDGS INC COM 13,545 -124,939 (90.22) 525,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 12,873 12,873 New 113,000
D R HORTON INC COM 12,690 1,243 10.86 496,100


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