Caxton as of March 31, 2016
Portfolio Holdings for Caxton
Caxton holds 17 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.3 | $28M | 135k | 205.52 | |
| Celator Pharmaceuticals | 35.4 | $26M | 2.3M | 11.03 | |
| Agile Therapeutics | 12.2 | $8.9M | 1.4M | 6.21 | |
| Synta Pharmaceuticals | 7.2 | $5.2M | 22M | 0.24 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $1.3M | 9.1k | 141.84 | |
| American Capital | 1.4 | $1.0M | 69k | 15.23 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $591k | 5.3k | 110.72 | |
| Csw Industrials (CSWI) | 0.5 | $344k | 11k | 31.54 | |
| Stellus Capital Investment (SCM) | 0.3 | $240k | 24k | 10.22 | |
| Cm Fin | 0.3 | $237k | 28k | 8.40 | |
| Karyopharm Therapeutics (KPTI) | 0.3 | $221k | 25k | 8.90 | |
| Dover Corporation (DOV) | 0.3 | $211k | 3.3k | 64.23 | |
| Medley Capital Corporation | 0.2 | $179k | 27k | 6.61 | |
| Arbutus Biopharma (ABUS) | 0.2 | $173k | 42k | 4.13 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.2 | $163k | 13k | 12.72 | |
| American Cap Sr Floating | 0.2 | $155k | 16k | 10.03 | |
| Assembly Biosciences | 0.1 | $111k | 22k | 5.00 |
