CAXTON ASSOCIATES LP - Q3 2013 holdings

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$1.91 Billion is the total value of CAXTON ASSOCIATES LP's 166 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .

All

			Value		Shares		↓ Weighting
JASO	Exit	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$0	–	-10,000	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-14,500	-100.0%	-0.01%	–
YGE	Exit	YINGLI GREEN ENERGY HLDG COadr	$0	–	-63,300	-100.0%	-0.01%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-104,600	-100.0%	-0.01%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-5,000	-100.0%	-0.01%	–
SPIL	Exit	SILICONWARE PRECISION INDS Lsponsd adr spl	$0	–	-51,487	-100.0%	-0.02%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-26,600	-100.0%	-0.02%	–
JOBS	Exit	51JOB INC	$0	–	-7,000	-100.0%	-0.02%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-17,800	-100.0%	-0.03%	–
CREE	Exit	CREE INC	$0	–	-10,000	-100.0%	-0.03%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,000	-100.0%	-0.03%	–
PRLB	Exit	PROTO LABS INC	$0	–	-10,000	-100.0%	-0.03%	–
FLEX	Exit	FLEXTRONICS INTL LTDord	$0	–	-107,300	-100.0%	-0.04%	–
XONE	Exit	EXONE CO	$0	–	-15,000	-100.0%	-0.05%	–
CVD	Exit	COVANCE INC	$0	–	-15,000	-100.0%	-0.06%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-25,000	-100.0%	-0.06%	–
ERJ	Exit	EMBRAER S A	$0	–	-32,100	-100.0%	-0.06%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-14,033	-100.0%	-0.07%	–
DOX	Exit	AMDOCS LTDord	$0	–	-40,600	-100.0%	-0.08%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC	$0	–	-153,848	-100.0%	-0.08%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-25,000	-100.0%	-0.08%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-50,000	-100.0%	-0.08%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-60,000	-100.0%	-0.08%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-75,000	-100.0%	-0.09%	–
EBAY	Exit	EBAY INC	$0	–	-36,500	-100.0%	-0.10%	–
TWO	Exit	TWO HBRS INVT CORPcall	$0	–	-205,300	-100.0%	-0.11%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-59,062	-100.0%	-0.12%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-62,300	-100.0%	-0.12%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-45,000	-100.0%	-0.13%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-50,000	-100.0%	-0.13%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-50,000	-100.0%	-0.14%	–
KBWB	Exit	POWERSHARES ETF TR IIkbw bk port	$0	–	-95,000	-100.0%	-0.15%	–
JWN	Exit	NORDSTROM INC	$0	–	-53,250	-100.0%	-0.16%	–
ZQKSQ	Exit	QUIKSILVER INC	$0	–	-500,000	-100.0%	-0.16%	–
R	Exit	RYDER SYS INC	$0	–	-60,000	-100.0%	-0.18%	–
CFX	Exit	COLFAX CORP	$0	–	-79,600	-100.0%	-0.21%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-75,000	-100.0%	-0.22%	–
PCAR	Exit	PACCAR INC	$0	–	-94,260	-100.0%	-0.25%	–
GMCR	Exit	GREEN MTN COFFEE ROASTERS INput	$0	–	-70,000	-100.0%	-0.26%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-53,601	-100.0%	-0.26%	–
MBB	Exit	ISHARES TRput	$0	–	-400,000	-100.0%	-0.26%	–
USB	Exit	US BANCORP DEL	$0	–	-150,000	-100.0%	-0.27%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-374,061	-100.0%	-0.28%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-65,000	-100.0%	-0.28%	–
NFP	Exit	NATIONAL FINL PARTNERS CORP	$0	–	-225,000	-100.0%	-0.29%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-80,000	-100.0%	-0.29%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-210,000	-100.0%	-0.30%	–
CNW	Exit	CON-WAY INC	$0	–	-155,698	-100.0%	-0.30%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-64,990	-100.0%	-0.32%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-36,381	-100.0%	-0.32%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-205,489	-100.0%	-0.32%	–
DOW	Exit	DOW CHEM CO	$0	–	-202,273	-100.0%	-0.33%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-99,763	-100.0%	-0.33%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-125,000	-100.0%	-0.33%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-63,449	-100.0%	-0.34%	–
WSO	Exit	WATSCO INC	$0	–	-80,132	-100.0%	-0.34%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-104,252	-100.0%	-0.34%	–
GWW	Exit	GRAINGER W W INC	$0	–	-27,604	-100.0%	-0.35%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-111,890	-100.0%	-0.35%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-130,248	-100.0%	-0.35%	–
BID	Exit	SOTHEBYS	$0	–	-186,205	-100.0%	-0.36%	–
COO	Exit	COOPER COS INC	$0	–	-59,479	-100.0%	-0.36%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-127,702	-100.0%	-0.36%	–
LCC	Exit	U S AIRWAYS GROUP INC	$0	–	-433,595	-100.0%	-0.36%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-383,106	-100.0%	-0.36%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-75,710	-100.0%	-0.36%	–
ETN	Exit	EATON CORP PLC	$0	–	-112,694	-100.0%	-0.37%	–
WHR	Exit	WHIRLPOOL CORPcall	$0	–	-70,000	-100.0%	-0.40%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-700,000	-100.0%	-0.45%	–
DIS	Exit	DISNEY WALT CO	$0	–	-148,260	-100.0%	-0.47%	–
ALL	Exit	ALLSTATE CORPcall	$0	–	-200,000	-100.0%	-0.48%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-62,000	-100.0%	-0.50%	–
INTEQ	Exit	INTELSAT S A	$0	–	-500,000	-100.0%	-0.50%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-11,441	-100.0%	-0.51%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-132,197	-100.0%	-0.56%	–
CVS	Exit	CVS CAREMARK CORPORATIONcall	$0	–	-200,000	-100.0%	-0.58%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-1,147,260	-100.0%	-0.61%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-175,677	-100.0%	-0.67%	–
TKR	Exit	TIMKEN CO	$0	–	-252,354	-100.0%	-0.72%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-495,777	-100.0%	-0.72%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-133,000	-100.0%	-0.75%	–
COO	Exit	COOPER COS INCcall	$0	–	-130,000	-100.0%	-0.78%	–
PFF	Exit	ISHARES TRput	$0	–	-400,000	-100.0%	-0.79%	–
PX	Exit	PRAXAIR INCcall	$0	–	-150,000	-100.0%	-0.87%	–
DD	Exit	DU PONT E I DE NEMOURS & COcall	$0	–	-330,000	-100.0%	-0.87%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-450,000	-100.0%	-0.94%	–
EEM	Exit	ISHARES TRmsci emerg mkt	$0	–	-521,900	-100.0%	-1.01%	–
HLF	Exit	HERBALIFE LTDput	$0	–	-500,000	-100.0%	-1.14%	–
HYG	Exit	ISHARES TRput	$0	–	-310,000	-100.0%	-1.42%	–
URI	Exit	UNITED RENTALS INC	$0	–	-756,819	-100.0%	-1.90%	–
EEM	Exit	ISHARES TRcall	$0	–	-1,000,000	-100.0%	-1.94%	–
MBB	Exit	ISHARES TRcall	$0	–	-50,000	-100.0%	-2.12%	–
F	Exit	FORD MTR CO DELcall	$0	–	-3,000,000	-100.0%	-2.34%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-4,169,633	-100.0%	-4.08%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-2,100,000	-100.0%	-16.95%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-14

Signatures

The EDGAR filing(s) were signed by:

SCOTT BERNSTEIN — GENERAL COUNSEL

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CITIGROUP INC	33	Q3 2023	2.2%
BK OF AMERICA CORP	31	Q3 2023	7.3%
AMAZON COM INC	30	Q3 2023	18.5%
MICROSOFT CORP	29	Q3 2023	15.2%
ACTIVISION BLIZZARD INC	27	Q1 2023	2.8%
MICRON TECHNOLOGY INC	26	Q3 2023	2.3%
ISHARES TR	25	Q4 2022	23.5%
ISHARES TR	25	Q3 2023	10.5%
AMERICAN INTL GROUP INC	25	Q2 2022	3.4%
MORGAN STANLEY	24	Q3 2020	13.6%

View CAXTON ASSOCIATES LP's complete holdings history.

Latest significant ownerships (13-D/G)

CAXTON ASSOCIATES LP Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
International Seaways, Inc.^{Sold out}	January 29, 2018	0	0.0%
OVERSEAS SHIPHOLDING GROUP INC	July 15, 2016	1,995,626	2.9%
OVERSEAS SHIPHOLDING GROUP INC	August 07, 2014	43,486,841	12.6%
OVERSEAS SHIPHOLDING GROUP INC	June 09, 2014	2,000,000	6.5%
US AIRWAYS GROUP INC	February 25, 2013	8,762,849	5.4%
VIVUS INC^{Sold out}	February 14, 2013	0	0.0%
MARKET VECTORS ETF TRUST^{Sold out}	February 14, 2012	0	0.0%
SEMICONDUCTOR HOLDRS TRUST	October 14, 2011	936,000	5.2%
VEECO INSTRUMENTS INC	February 11, 2011	701,428	1.8%
ECB BANCORP INC	February 11, 2009	59,011	2.0%

View CAXTON ASSOCIATES LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-15
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14

View CAXTON ASSOCIATES LP's complete filings history.

All filings

View complete filings history.

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