Caxton as of Dec. 31, 2015
Portfolio Holdings for Caxton
Caxton holds 19 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synta Pharmaceuticals | 32.0 | $7.6M | 22M | 0.35 | |
| Spdr S&p 500 Etf (SPY) | 31.9 | $7.6M | 37k | 203.86 | |
| Celator Pharmaceuticals | 16.6 | $4.0M | 2.2M | 1.76 | |
| American Capital | 4.0 | $946k | 69k | 13.79 | |
| Pronai Therapeutics | 2.9 | $688k | 46k | 15.05 | |
| Nuveen Senior Income Fund | 1.8 | $418k | 72k | 5.78 | |
| Pioneer Floating Rate Trust (PHD) | 1.4 | $321k | 30k | 10.84 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 1.2 | $287k | 22k | 12.88 | |
| Nuveen Fltng Rte Incm Opp | 1.1 | $258k | 26k | 9.80 | |
| Agile Therapeutics | 0.9 | $225k | 23k | 9.77 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.9 | $220k | 13k | 17.17 | |
| Stellus Capital Investment (SCM) | 0.9 | $206k | 21k | 9.64 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $204k | 1.5k | 131.95 | |
| Medley Mgmt | 0.8 | $187k | 33k | 5.69 | |
| Cm Fin | 0.6 | $150k | 15k | 9.99 | |
| Assembly Biosciences | 0.6 | $136k | 18k | 7.51 | |
| Arbutus Biopharma (ABUS) | 0.6 | $132k | 30k | 4.44 | |
| American Cap Sr Floating | 0.5 | $129k | 13k | 9.80 | |
| Medley Capital Corporation | 0.5 | $126k | 17k | 7.55 |
