Caxton Associates as of March 31, 2012
Portfolio Holdings for Caxton Associates
Caxton Associates holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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VALUE SHRS OR SH/ PUT/ INVEST OTHER VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INVEST OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCR MGRS SOLE SHARED NONE
ABERCROMBIE & FITCH CO CL A 002896207 17537 353496 SH SOLE 353496
AERCAP HOLDINGS NV SHS N00985106 2000 180000 SH SOLE 180000
AEROPOSTALE COM 007865108 1352 62550 SH SOLE 62550
AFFILIATED MANAGERS GROUP COM 008252108 1118 10000 SH SOLE 10000
AGILENT TECHNOLOGIES INC COM 00846U101 585 13150 SH SOLE 13150
AIR LEASE CORP CL A 00912X302 5581 231853 SH SOLE 231853
AIRGAS INC COM 009363102 17657 198462 SH SOLE 198462
ALKERMES PLC SHS G01767105 614 33090 SH SOLE 33090
AMDOCS LTD ORD G02602103 780 24700 SH SOLE 24700
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 360 14500 SH SOLE 14500
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3988 135000 SH SOLE 135000
AMERICAN EXPRESS CO COM 025816109 2893 50000 SH SOLE 50000
AMERICAN INTL GROUP INC COM NEW 026874784 3712 120390 SH SOLE 120390
APPLE INC COM 037833100 573 955 SH SOLE 955
ARRIS GROUP INC COM 04269Q100 1167 103280 SH SOLE 103280
BAIDU INC SPON ADR REP A 056752108 1793 12300 SH SOLE 12300
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 370 4300 SH SOLE 4300
BANCOLOMBIA S A SPON ADR PREF 05968L102 491 7600 SH SOLE 7600
BANK OF AMERICA CORPORATION COM 060505104 63187 6602600 SH SOLE 6602600
BB^T CORP COM 054937107 26691 850300 SH SOLE 850300
BHP BILLITON PLC SPONSORED ADR 05545E209 731 11915 SH SOLE 11915
BOISE INC COM 09746Y105 533 64940 SH SOLE 64940
BOSTON SCIENTIFIC CORP COM 101137107 598 100000 SH SOLE 100000
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 212 10600 SH SOLE 10600
BRUNSWICK CORP COM 117043109 1055 40960 SH SOLE 40960
BUNGE LIMITED COM G16962105 1170 17090 SH SOLE 17090
CAPITAL ONE FINL CORP COM 14040H105 1672 30000 SH SOLE 30000
CBL & ASSOC PPTYS INC COM 124830100 1065 56280 SH SOLE 56280
CBRE GROUP INC CL A 12504L109 1497 75000 SH SOLE 75000
CBS CORP NEW CL B 124857202 19250 567675 SH SOLE 567675
CF INDS HLDGS INC COM 125269100 1169 6400 SH SOLE 6400
CHECK POINT SOFTWARE TECH LT ORD M22465104 472 7400 SH SOLE 7400
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 562 10200 SH SOLE 10200
CIT GROUP INC COM NEW 125581801 25375 615300 SH SOLE 615300
CITIGROUP INC COM NEW 172967904 2686 73500 SH C SOLE 73500
CLIFFS NATURAL RESOURCES INC COM 18683K101 1023 14770 SH SOLE 14770
CNO FINL GROUP INC COM 12621E103 1822 234200 SH SOLE 234200
COACH INC COM 189754104 4641 60056 SH SOLE 60056
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 495 20800 SH SOLE 20800
CREDICORP LTD COM G2519Y108 250 1900 SH SOLE 1900
DICKS SPORTING GOODS INC COM 253393102 21968 456906 SH SOLE 456906
DISCOVER FINL SVCS COM 254709108 17128 513733 SH SOLE 513733
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 545 6730 SH SOLE 6730
EAST WEST BANCORP INC COM 27579R104 7781 336972 SH SOLE 336972
EBAY INC COM 278642103 537 14550 SH SOLE 14550
EL PASO CORP COM 28336L109 1064 36020 SH SOLE 36020
EMBRAER S A SP ADR REP 4 COM29082A107 403 12600 SH SOLE 12600
EOG RES INC COM 26875P101 24442 220000 SH SOLE 220000
FIFTH THIRD BANCORP COM 316773900 3018 214900 SH C SOLE 214900
FINISH LINE INC CL A 317923100 481 22680 SH SOLE 22680
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 551 6700 SH SOLE 6700
FORD MTR CO DEL COM PAR $0.01 345370900 24950 2000000 SH C SOLE 2000000
GARTNER INC COM 366651107 552 12940 SH SOLE 12940
GENWORTH FINL INC COM CL A 37247D106 9659 1160906 SH SOLE 1160906
GEORGIA GULF CORP COM PAR$0.01 NEW373200302 523 15000 SH SOLE 15000
GERDAU S A SPONSORED ADR 373737105 377 39200 SH SOLE 39200
GIANT INTERACTIVE GROUP INC ADR 374511103 155 31600 SH SOLE 31600
GLOBAL PMTS INC COM 37940X952 1088 22900 SH P SOLE 22900
GOOGLE INC CL A 38259P508 551 860 SH SOLE 860
GRAINGER W W INC COM 384802104 17128 79734 SH SOLE 79734
GRUPO TELEVISA SA SPON ADR REP ORD40049J206 495 23500 SH SOLE 23500
HALLIBURTON CO COM 406216101 17086 514808 SH SOLE 514808
HARLEY DAVIDSON INC COM 412822108 24485 498884 SH SOLE 498884
HARTFORD FINL SVCS GROUP INC COM 416515104 1212 57500 SH SOLE 57500
HERTZ GLOBAL HOLDINGS INC COM 42805T105 543 36110 SH SOLE 36110
HOME DEPOT INC COM 437076102 20503 407528 SH SOLE 407528
HONEYWELL INTL INC COM 438516106 1135 18590 SH SOLE 18590
HOST HOTELS & RESORTS INC COM 44107P104 1177 71690 SH SOLE 71690
HSBC HLDGS PLC SPON ADR NEW 404280406 377 8500 SH SOLE 8500
HUNT J B TRANS SVCS INC COM 445658107 17208 316500 SH SOLE 316500
ISHARES INC MSCI GERMAN 464286806 240 10300 SH SOLE 10300
ISHARES INC MSCI MEX INVEST 464286822 838 13400 SH SOLE 13400
ISHARES INC MSCI BRAZIL 464286400 866 13400 SH SOLE 13400
ISHARES INC MSCI HONG KONG 464286871 295 16900 SH SOLE 16900
ISHARES INC MSCI SINGAPORE 464286673 260 20200 SH SOLE 20200
ISHARES INC MSCI CDA INDEX 464286509 598 21100 SH SOLE 21100
ISHARES INC MSCI TAIWAN 464286731 360 26800 SH SOLE 26800
ISHARES INC MSCI UTD KINGD 464286699 580 33500 SH SOLE 33500
ISHARES INC MSCI MALAYSIA 464286830 704 48200 SH SOLE 48200
ISHARES INC MSCI JAPAN 464286848 963 94600 SH SOLE 94600
ISHARES TR S^P GLB100INDX 464287572 223 3500 SH SOLE 3500
ISHARES TR MSCI ACJPN IDX 464288182 248 4400 SH SOLE 4400
ISHARES TR MSCI SMALL CAP 464288273 213 5300 SH SOLE 5300
ISHARES TR MSCI ACWI INDX 464288257 302 6400 SH SOLE 6400
ISHARES TR S^P LTN AM 40 464287390 538 11300 SH SOLE 11300
ISHARES TR MSCI EAFE INDEX 464287465 686 12500 SH SOLE 12500
ISHARES TR MSCI EMERG MKT 464287234 730 17000 SH SOLE 17000
ISHARES TR FTSE CHINA25 IDX464287184 1897 51750 SH SOLE 51750
JONES GROUP INC COM 48020T101 592 47160 SH SOLE 47160
JPMORGAN CHASE & CO COM 46625H100 19082 415000 SH SOLE 415000
KANSAS CITY SOUTHERN COM NEW 485170302 17467 243644 SH SOLE 243644
KEYCORP NEW COM 493267108 3157 371370 SH SOLE 371370
LEAR CORP COM NEW 521865204 9298 200000 SH SOLE 200000
LENNAR CORP CL A 526057104 2881 106000 SH SOLE 106000
LIBERTY PPTY TR SH BEN INT 531172104 1159 32440 SH SOLE 32440
LINCOLN NATL CORP IND COM 534187109 245 9300 SH SOLE 9300
LOEWS CORP COM 540424108 593 14870 SH SOLE 14870
LOUISIANA PAC CORP COM 546347105 33818 3616869 SH SOLE 3616869
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17599 403191 SH SOLE 403191
MACYS INC COM 55616P104 28712 722672 SH SOLE 722672
MARKET VECTORS ETF TR JR GOLD MINERS E57060U589 3683 150000 SH SOLE 150000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7431 150000 SH SOLE 150000
MARRIOTT INTL INC NEW CL A 571903202 17060 450727 SH SOLE 450727
MASTERCARD INC CL A 57636Q104 18737 44554 SH SOLE 44554
MELCO CROWN ENTMT LTD ADR 585464100 366 26800 SH SOLE 26800
METLIFE INC COM 59156R108 16793 449621 SH SOLE 449621
METTLER TOLEDO INTERNATIONAL COM 592688105 547 2960 SH SOLE 2960
MICROSOFT CORP COM 594918104 806 25000 SH SOLE 25000
NETEASE COM INC SPONSORED ADR 64110W102 407 7000 SH SOLE 7000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 288 10500 SH SOLE 10500
NEXEN INC COM 65334H102 13212 720000 SH SOLE 720000
NIELSEN HOLDINGS N V COM N63218106 4521 150000 SH SOLE 150000
NVIDIA CORP COM 67066G104 602 39090 SH SOLE 39090
ORACLE CORP COM 68389X105 1006 34500 SH SOLE 34500
ORIENT-EXPRESS HOTELS LTD CL A G67743107 536 52580 SH SOLE 52580
OWENS CORNING NEW COM 690742101 7217 200300 SH SOLE 200300
PHH CORP COM NEW 693320202 1547 100000 SH SOLE 100000
PMC-SIERRA INC COM 69344F106 1079 149180 SH SOLE 149180
PNC FINL SVCS GROUP INC COM 693475105 63149 979200 SH SOLE 979200
PRUDENTIAL FINL INC COM 744320102 247 3900 SH SOLE 3900
PULTE GROUP INC COM 745867101 1947 220000 SH SOLE 220000
PVH CORP COM 693656100 544 6090 SH SOLE 6090
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 286 11700 SH SOLE 11700
QUALCOMM INC COM 747525103 1075 15800 SH SOLE 15800
RADIAN GROUP INC COM 750236101 531 122020 SH SOLE 122020
REGIONS FINANCIAL CORP NEW COM 7591EP100 19658 2983000 SH SOLE 2983000
RESEARCH IN MOTION LTD COM 760975102 3881 264000 SH SOLE 264000
RITE AID CORP COM 767754104 1740 1000000 SH SOLE 1000000
ROSS STORES INC COM 778296103 25521 439263 SH SOLE 439263
RSC HOLDINGS INC COM 74972L102 26330 1165581 SH SOLE 1165581
RYANAIR HLDGS PLC SPONSORED ADR 783513104 352 9706 SH SOLE 9706
SANDISK CORP COM 80004C101 1270 25600 SH SOLE 25600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3336 110600 SH SOLE 110600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24383 648300 SH SOLE 648300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28873 1828000 SH SOLE 1828000
SHERWIN WILLIAMS CO COM 824348106 17343 159589 SH SOLE 159589
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 123 20300 SH SOLE 20300
SINA CORP ORD G81477104 957 14720 SH SOLE 14720
SOTHEBYS COM 835898107 55789 1418127 SH SOLE 1418127
SPDR GOLD TRUST GOLD SHS 78463V107 8106 50000 SH SOLE 50000
SPDR SERIES TRUST S^P REGL BKG 78464A698 24840 872500 SH SOLE 872500
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 25400 1189700 SH SOLE 1189700
SPDR SERIES TRUST S^P BK ETF 78464A797 42849 1796600 SH SOLE 1796600
STANLEY BLACK & DECKER INC COM 854502101 21814 283452 SH SOLE 283452
STARBUCKS CORP COM 855244109 1097 19630 SH SOLE 19630
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 4996 88558 SH SOLE 88558
SUNTRUST BKS INC COM 867914103 1209 50000 SH SOLE 50000
SYNOVUS FINL CORP COM 87161C105 47186 23017342 SH SOLE 23017342
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 723 47300 SH SOLE 47300
TALEO CORP CL A 87424N104 4901 106706 SH SOLE 106706
TARGET CORP COM 87612E106 17268 296348 SH SOLE 296348
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 412 36300 SH SOLE 36300
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 463 15100 SH SOLE 15100
THERMO FISHER SCIENTIFIC INC COM 883556102 3045 54000 SH SOLE 54000
THOMAS & BETTS CORP COM 884315102 6356 88384 SH SOLE 88384
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 461 14300 SH SOLE 14300
TIMKEN CO COM 887389104 16698 329086 SH SOLE 329086
TJX COS INC NEW COM 872540109 4635 116732 SH SOLE 116732
U S G CORP COM NEW 903293405 1376 80000 SH SOLE 80000
UNITED RENTALS INC COM 911363109 125910 2935646 SH SOLE 2935646
US BANCORP DEL COM NEW 902973304 60087 1896700 SH SOLE 1896700
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 227 4700 SH SOLE 4700
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 279 6300 SH SOLE 6300
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 516 11200 SH SOLE 11200
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF922042858 522 12000 SH SOLE 12000
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 276 8100 SH SOLE 8100
VERIFONE SYS INC COM 92342Y109 909 17522 SH SOLE 17522
VISA INC COM CL A 92826C839 6018 51000 SH SOLE 51000
VIVUS INC COM 928551100 42473 1899526 SH SOLE 1899526
WABASH NATL CORP COM 929566107 259 25000 SH SOLE 25000
WALGREEN CO COM 931422109 15071 450000 SH SOLE 450000
WELLS FARGO & CO NEW COM 949746101 99451 2913032 SH SOLE 2913032
WILLIAMS SONOMA INC COM 969904101 1555 41500 SH SOLE 41500
WIPRO LTD SPON ADR 1 SH 97651M109 128 11600 SH SOLE 11600
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 622 10800 SH SOLE 10800
WYNN RESORTS LTD COM 983134107 3060 24500 SH SOLE 24500
YAMANA GOLD INC COM 98462Y100 781 50000 SH SOLE 50000