CAXTON CORP Information

731 ALEXANDER ROAD, PRINCETON, New Jersey, 08540, (609) 419-1800

Report Date: 03/31/2015

Position Statistics

Total Positions 22
New Positions 12
Increased Positions 16
Decreased Positions 5
Positions with Activity 21
Sold Out Positions 3
Total Mkt Value (in $ millions) 91

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

Sector Weighting

Basic Materials
Capital Goods 1.35%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 3.09%
Healthcare 88.89%
Services
Technology
Transportation
Utilities

22 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNTA PHARMACEUTICALS CORP COM 80,787 14,955 22.72 37,058,136
CELATOR PHARMACEUTICALS INC COM 4,807 New 2,246,469
AMERICAN CAP LTD COM 875 875 New 65,055
ESTERLINE TECHNOLOGIES CORP COM 670 670 New 7,107
SENSATA TECHNOLOGIES HLDG NV SHS 562 562 New 10,634
PIONEER FLOATING RATE TR COM 376 376 New 32,874
RELYPSA INC COM 365 365 New 11,210
MEDLEY MGMT INC CL A COM 326 326 New 27,760
ESPERION THERAPEUTICS INC NEW COM 305 305 New 3,671
MEDLEY CAP CORP COM 289 140 93.67 31,961
EATON VANCE SR INCOME TR SH BEN INT 284 188 196.43 45,659
PROSPECT CAPITAL CORPORATION COM 271 -137 (33.6) 36,527
AGILE THERAPEUTICS INC COM 233 -25 (9.81) 26,736
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT 218 218 New 13,909
NUVEEN SR INCOME FD COM 194 122 170.65 29,777
TICC CAPITAL CORP COM 160 160 New 23,742
BLACKROCK FLOAT RATE OME STRAT COM 149 149 New 10,958
ACELRX PHARMACEUTICALS INC COM 91 91 New 21,870
TOBIRA THERAPEUTICS INC COM 22 22 New 1,259
ALKERMES PLC SHS -1,313 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio