Caxton Associates as of June 30, 2012
Portfolio Holdings for Caxton Associates
Caxton Associates holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{C} {C} {C} {C} {C} {C} {C} {C}
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
AIRGAS INC COM 009363102 664 7906 SH SOLE 7906
ALLERGAN INC COM 018490102 1518 16400 SH SOLE 16400
ALLIANCE DATA SYSTEMS CORP COM 018581108 270 2000 SH SOLE 2000
ALTERA CORP COM 021441100 609 17999 SH SOLE 17999
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 938 36000 SH SOLE 36000
AMERICAN INTL GROUP INC COM NEW 026874784 69570 2167976 SH SOLE 2167976
AMERISOURCEBERGEN CORP COM 03073E105 6690 170000 SH SOLE 170000
ANALOG DEVICES INC COM 032654105 660 17522 SH SOLE 17522
APPLE INC COM 037833100 4496 7698 SH SOLE 7698
APPLIED MATLS INC COM 038222105 2435 212731 SH SOLE 212731
ARCTIC CAT INC COM 039670104 731 20000 SH SOLE 20000
ARENA PHARMACEUTICALS INC COM 040047102 998 100000 SH SOLE 100000
ARIBA INC COM NEW 04033V203 15397 343992 SH SOLE 343992
ASSURED GUARANTY LTD COM G0585R106 3525 250000 SH SOLE 250000
BANCORPSOUTH INC COM 059692103 4428 304988 SH SOLE 304988
BANK OF AMERICA CORPORATION COM 060505104 21255 2598450 SH SOLE 2598450
BARRICK GOLD CORP COM 067901108 3757 100000 SH SOLE 100000
BB^T CORP COM 054937107 13116 425150 SH SOLE 425150
BHP BILLITON PLC SPONSORED ADR 05545E209 373 6526 SH SOLE 6526
BROADCOM CORP CL A 111320107 391 11575 SH SOLE 11575
CARLISLE COS INC COM 142339100 1856 35000 SH SOLE 35000
CATERPILLAR INC DEL COM 149123101 3083 36306 SH SOLE 36306
CBRE GROUP INC CL A 12504L109 1980 121000 SH SOLE 121000
CBS CORP NEW CL B 124857202 423 12900 SH SOLE 12900
CF INDS HLDGS INC COM 125269100 1074 5544 SH SOLE 5544
CHESAPEAKE ENERGY CORP COM 165167107 18600 1000000 SH C SOLE 1000000
CHIPOTLE MEXICAN GRILL INC COM 169656105 6839 18000 SH P SOLE 18000
CIT GROUP INC COM NEW 125581801 10965 307650 SH SOLE 307650
CITIGROUP INC COM NEW 172967424 5756 210000 SH SOLE 210000
CITIGROUP INC COM NEW 172967424 12335 450000 SH C SOLE 450000
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 288 2200 SH SOLE 2200
CUMMINS INC COM 231021106 3482 35934 SH SOLE 35934
DANAHER CORP DEL COM 235851102 5208 100000 SH SOLE 100000
DARDEN RESTAURANTS INC COM 237194105 25315 500000 SH P SOLE 500000
DICKS SPORTING GOODS INC COM 253393102 2449 51014 SH SOLE 51014
DISNEY WALT CO COM DISNEY 254687106 5420 111750 SH SOLE 111750
DOLLAR TREE INC COM 256746108 1453 27000 SH SOLE 27000
EAST WEST BANCORP INC COM 27579R104 3953 168486 SH SOLE 168486
EBAY INC COM 278642103 5838 138974 SH SOLE 138974
EXPEDIA INC DEL COM NEW 30212P303 2706 56298 SH SOLE 56298
F M C CORP COM NEW 302491303 5348 100000 SH SOLE 100000
FEI CO COM 30241L109 1770 37000 SH SOLE 37000
FIFTH THIRD BANCORP COM 316773100 14238 1062500 SH SOLE 1062500
FLUOR CORP NEW COM 343412102 9868 200000 SH C SOLE 200000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 839 9400 SH SOLE 9400
FORD MTR CO DEL COM PAR $0.01 345370860 959 100000 SH SOLE 100000
FORD MTR CO DEL COM PAR $0.01 345370860 15440 1610000 SH C SOLE 1610000
FOREST CITY ENTERPRISES INC CL A 345550107 3855 264026 SH SOLE 264026
FORTUNE BRANDS HOME & SEC IN COM 34964C106 445 20000 SH SOLE 20000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 60112 1764364 SH SOLE 1764364
GENON ENERGY INC COM 37244E107 2565 1500000 SH SOLE 1500000
GENWORTH FINL INC COM CL A 37247D106 504 88981 SH SOLE 88981
GOLDMAN SACHS GROUP INC COM 38141G104 4314 45000 SH C SOLE 45000
GOODRICH CORP COM 382388106 13277 104628 SH SOLE 104628
GOODYEAR TIRE & RUBR CO COM 382550101 1018 86206 SH SOLE 86206
GOOGLE INC CL A 38259P508 4903 8453 SH SOLE 8453
GRAINGER W W INC COM 384802104 5100 26668 SH SOLE 26668
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 234 3000 SH SOLE 3000
HOME DEPOT INC COM 437076102 2421 45696 SH SOLE 45696
HOVNANIAN ENTERPRISES INC CL A 442487203 290 100000 SH SOLE 100000
HSBC HLDGS PLC SPON ADR NEW 404280406 706 16000 SH SOLE 16000
HUBBELL INC CL B 443510201 2829 36294 SH SOLE 36294
HUNT J B TRANS SVCS INC COM 445658107 3325 55792 SH SOLE 55792
HUNTSMAN CORP COM 447011107 2612 201862 SH SOLE 201862
IHS INC CL A 451734107 3771 35000 SH SOLE 35000
INGERSOLL-RAND PLC SHS G47791101 1476 35000 SH P SOLE 35000
INTEL CORP COM 458140100 2282 85625 SH SOLE 85625
ISHARES INC MSCI BRAZIL 464286400 2843 55000 SH SOLE 55000
ISHARES INC MSCI BRAZIL 464286400 124068 2400000 SH C SOLE 2400000
ISHARES INC MSCI MEX INVEST 464286822 1082 17600 SH SOLE 17600
ISHARES TR FTSE CHINA25 IDX464287184 10100 300000 SH SOLE 300000
ISHARES TR FTSE CHINA25 IDX464287184 23566 700000 SH C SOLE 700000
ISHARES TR MSCI EAFE INDEX 464287465 49960 1000000 SH C SOLE 1000000
ISHARES TR MSCI EAFE INDEX 464287465 24980 500000 SH C SOLE 500000
ISHARES TR MSCI EMERG MKT 464287234 2959 75600 SH SOLE 75600
ISHARES TR MSCI EMERG MKT 464287234 39526 1010000 SH P SOLE 1010000
ISHARES TR RUSSELL 2000 464287655 5728 72000 SH SOLE 72000
JPMORGAN CHASE & CO COM 46625H100 1787 50000 SH SOLE 50000
KANSAS CITY SOUTHERN COM NEW 485170302 7533 108300 SH SOLE 108300
KLA-TENCOR CORP COM 482480100 364 7398 SH SOLE 7398
KOREA ELECTRIC PWR SPONSORED ADR 500631106 285 25500 SH SOLE 25500
LEAP WIRELESS INTL INC COM NEW 521863308 8251 1283200 SH SOLE 1283200
LEUCADIA NATL CORP COM 527288104 1383 65000 SH SOLE 65000
LINEAR TECHNOLOGY CORP COM 535678106 599 19133 SH SOLE 19133
LOUISIANA PAC CORP COM 546347105 37925 3485728 SH SOLE 3485728
LOWES COS INC COM 548661107 287 10100 SH SOLE 10100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4027 100000 SH SOLE 100000
MACYS INC COM 55616P104 3435 100000 SH SOLE 100000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4477 100000 SH SOLE 100000
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 26744 750400 SH SOLE 750400
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 10464 400000 SH SOLE 400000
MASTERCARD INC CL A 57636Q104 645 1500 SH SOLE 1500
MAXIM INTEGRATED PRODS INC COM 57772K101 294 11455 SH SOLE 11455
MEADWESTVACO CORP COM 583334107 5319 185000 SH SOLE 185000
METLIFE INC COM 59156R108 1543 50000 SH C SOLE 50000
METROPCS COMMUNICATIONS INC COM 591708102 7563 1250000 SH SOLE 1250000
MICRON TECHNOLOGY INC COM 595112103 262 41589 SH SOLE 41589
MORGAN STANLEY COM NEW 617446448 1824 125000 SH SOLE 125000
NATIONAL OILWELL VARCO INC COM 637071101 6653 103250 SH SOLE 103250
NEWELL RUBBERMAID INC COM 651229106 4807 265000 SH SOLE 265000
NEWS CORP CL A 65248E104 2049 91910 SH SOLE 91910
NIELSEN HOLDINGS N V COM N63218106 1180 45000 SH SOLE 45000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 202 5800 SH SOLE 5800
PENTAIR INC COM 709631105 1340 35000 SH SOLE 35000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5333 284100 SH SOLE 284100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28155 1500000 SH C SOLE 1500000
PNC FINL SVCS GROUP INC COM 693475105 27475 449600 SH SOLE 449600
POOL CORPORATION COM 73278L105 4725 116792 SH SOLE 116792
PRECISION CASTPARTS CORP COM 740189105 4140 25168 SH SOLE 25168
PRUDENTIAL FINL INC COM 744320102 1453 30000 SH C SOLE 30000
REGAL BELOIT CORP COM 758750103 1245 20000 SH SOLE 20000
REGIONS FINANCIAL CORP NEW COM 7591EP100 13883 2056800 SH SOLE 2056800
RITE AID CORP COM 767754104 4200 3000000 SH SOLE 3000000
ROSS STORES INC COM 778296103 2481 39714 SH SOLE 39714
RYANAIR HLDGS PLC SPONSORED ADR 783513104 295 9706 SH SOLE 9706
RYDER SYS INC COM 783549108 8102 225000 SH SOLE 225000
SANDISK CORP COM 80004C101 334 9168 SH SOLE 9168
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 50481 760600 SH SOLE 760600
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 50444 1429400 SH SOLE 1429400
SHERWIN WILLIAMS CO COM 824348106 26470 200000 SH P SOLE 200000
SOTHEBYS COM 835898107 44008 1319196 SH SOLE 1319196
SPDR S^P 500 ETF TR TR UNIT 78462F103 119772 880000 SH C SOLE 880000
SPDR S^P 500 ETF TR TR UNIT 78462F103 142910 1050000 SH P SOLE 1050000
SPDR SERIES TRUST S^P BK ETF 78464A797 21308 966800 SH SOLE 966800
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 23738 471000 SH SOLE 471000
SPDR SERIES TRUST S^P REGL BKG 78464A698 11753 429250 SH SOLE 429250
SPRINT NEXTEL CORP COM SER 1 852061100 9780 3000000 SH SOLE 3000000
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1512 28512 SH SOLE 28512
SUNTRUST BKS INC COM 867914103 2423 100000 SH SOLE 100000
SYNOVUS FINL CORP COM 87161C105 24696 12472542 SH SOLE 12472542
TAM SA SP ADR REP PFD 87484D103 237 9200 SH SOLE 9200
TEXAS INDS INC COM 882491103 780 20000 SH SOLE 20000
TEXAS INSTRS INC COM 882508104 1996 69555 SH SOLE 69555
THERMO FISHER SCIENTIFIC INC COM 883556102 234 4500 SH SOLE 4500
TIFFANY & CO NEW COM 886547108 2648 50000 SH C SOLE 50000
TIMKEN CO COM 887389104 1603 35000 SH SOLE 35000
TJX COS INC NEW COM 872540109 3299 76854 SH SOLE 76854
TOTAL SYS SVCS INC COM 891906109 1536 64200 SH SOLE 64200
TRANSOCEAN LTD REG SHS H8817H100 11183 250000 SH SOLE 250000
TRIMBLE NAVIGATION LTD COM 896239100 2301 50000 SH SOLE 50000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1470 40000 SH SOLE 40000
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 270 21500 SH SOLE 21500
UNITED CONTL HLDGS INC COM 910047109 1695 69682 SH SOLE 69682
UNITED RENTALS INC COM 911363109 113218 3326023 SH SOLE 3326023
UNITED TECHNOLOGIES CORP COM 913017109 1511 20000 SH SOLE 20000
US BANCORP DEL COM NEW 902973304 31946 993350 SH SOLE 993350
VALE S A ADR 91912E105 2978 150000 SH SOLE 150000
VISA INC COM CL A 92826C839 6508 52640 SH SOLE 52640
VIVUS INC COM 928551100 54212 1899526 SH SOLE 1899526
VULCAN MATLS CO COM 929160109 3139 79038 SH SOLE 79038
WELLS FARGO & CO NEW COM 949746101 32287 965513 SH SOLE 965513
XILINX INC COM 983919101 518 15433 SH SOLE 15433
YUM BRANDS INC COM 988498101 8375 130000 SH P SOLE 130000