CAXTON ASSOCIATES LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 186
New Positions 87
Increased Positions 111
Decreased Positions 73
Positions with Activity 184
Sold Out Positions 59
Total Mkt Value (in $ millions) 899

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 0.77%
Conglomerates 1.73%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 9.61%
Energy 3.83%
Financial 14.81%
Healthcare 2.23%
Services 34.42%
Technology 16.66%
Transportation 5.13%
Utilities 0%

184 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 39,377 34,269 670.83 925,000
UNITED CONTL HLDGS INC COM 39,348 3,910 11.03 730,700
CISCO SYS INC COM 36,121 36,121 New 1,327,000
BANK AMER CORP COM 32,782 28,826 728.77 1,935,180
TARGET CORP COM 32,426 -30,568 (48.53) 391,000
COMCAST CORP NEW CL A 32,297 32,297 New 520,000
CITIGROUP INC COM NEW 26,350 22,126 523.73 478,400
DOLLAR GEN CORP NEW COM 26,064 26,064 New 330,800
DISH NETWORK CORP CL A 24,523 8,906 57.03 360,000
PANERA BREAD CO CL A 24,480 15,213 164.15 140,000
DISNEY WALT CO COM DISNEY 24,158 21,601 844.80 208,800
ISHARES MSCI BRZ CAP ETF 19,109 19,109 New 599,041
ROYAL CARIBBEAN CRUISES LTD COM 16,880 15,704 1,335.39 215,309
TERADATA CORP DEL COM 16,323 16,323 New 458,254
BLOOMIN BRANDS INC COM 15,505 15,505 New 700,000
NIKE INC CL B 15,378 1,098 7.69 140,000
NIMBLE STORAGE INC COM 14,595 14,595 New 535,000
YUM BRANDS INC COM 14,507 14,507 New 160,000
RUCKUS WIRELESS INC COM 13,975 13,975 New 1,420,237
PALO ALTO NETWORKS INC COM 13,412 13,412 New 76,500