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) 1,265

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 2.08%
Conglomerates 0.25%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 0.88%
Energy 2.89%
Financial 33.6%
Healthcare 1.15%
Services 32.26%
Technology 4.51%
Transportation 1.84%
Utilities

212 Activity 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 201,435 -44,813 (18.2) 5,826,880
HILTON WORLDWIDE HLDGS INC COM 132,204 132,204 New 5,367,597
TIME WARNER CABLE INC COM 71,745 17,936 33.33 500,000
DISH NETWORK CORP CL A 38,748 -25,832 (40) 600,000
HD SUPPLY HLDGS INC COM 35,847 32,439 952 1,315,000
BEST BUY INC COM 33,086 33,086 New 985,000
SCHWAB CHARLES CORP NEW COM 31,829 29,689 1,387.62 1,082,990
TD AMERITRADE HLDG CORP COM 31,164 31,164 New 933,900
LIBERTY GLOBAL PLC SHS CL A 29,778 29,778 New 700,000
HERTZ GLOBAL HOLDINGS INC COM 27,294 20,947 330 1,075,000
LIVE NATION ENTERTAINMENT INC COM 24,020 24,020 New 1,000,000
ANADARKO PETE CORP COM 23,838 23,838 New 235,000
DIRECTV COM 21,068 21,068 New 243,500
ARAMARK COM 21,040 21,040 New 800,000
AMERICAN INTL GROUP INC COM NEW 19,658 -9,723 (33.09) 363,902
UNITED CONTL HLDGS INC COM 18,716 13,569 263.64 400,000
GAMING & LEISURE PPTYS INC COM 15,450 15,450 New 500,000
SELECT SECTOR SPDR TR SBI INT-FINL 15,223 -10,641 (41.14) 657,000
MGIC INVT CORP WIS COM 13,668 13,668 New 1,750,000
STARWOOD HOTELS&RESORTS WRLDWD COM 13,433 -296 (2.16) 161,440


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