CAXTON ASSOCIATES LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 185
New Positions 86
Increased Positions 109
Decreased Positions 74
Positions with Activity 183
Sold Out Positions 60
Total Mkt Value (in $ millions) 910

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 0.73%
Conglomerates 1.74%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 9.53%
Energy 4.27%
Financial 14.83%
Healthcare 2.2%
Services 33.98%
Technology 17.01%
Transportation 5.04%
Utilities 0%

183 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 39,729 34,575 670.83 925,000
UNITED CONTL HLDGS INC COM 39,231 3,898 11.03 730,700
CISCO SYS INC COM 38,828 38,828 New 1,327,000
BANK AMER CORP COM 32,414 28,503 728.77 1,935,180
TARGET CORP COM 31,002 -29,226 (48.53) 391,000
COMCAST CORP NEW CL A 30,092 30,092 New 520,000
CITIGROUP INC COM NEW 26,298 22,081 523.73 478,400
PANERA BREAD CO CL A 25,929 16,113 164.15 140,000
DISH NETWORK CORP CL A 24,894 9,041 57.03 360,000
DOLLAR GEN CORP NEW COM 24,334 24,334 New 330,800
DISNEY WALT CO COM DISNEY 23,022 20,586 844.80 208,800
ISHARES MSCI BRZ CAP ETF 20,487 20,487 New 599,041
TERADATA CORP DEL COM 18,133 18,133 New 458,254
ROYAL CARIBBEAN CRUISES LTD COM 16,411 15,268 1,335.39 215,309
BLOOMIN BRANDS INC COM 15,834 15,834 New 700,000
RUCKUS WIRELESS INC COM 15,367 15,367 New 1,420,237
YUM BRANDS INC COM 14,646 14,646 New 160,000
NIKE INC CL B 14,620 1,044 7.69 140,000
NIMBLE STORAGE INC COM 14,044 14,044 New 535,000
JPMORGAN CHASE & CO COM 12,619 8,153 182.52 189,850