Caxton Associates as of March 31, 2013
Portfolio Holdings for Caxton Associates
Caxton Associates holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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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
3M CO COM 88579Y101 9036 85000 SH C SOLE 85000
51JOB INC SP ADR REP COM 316827104 255 4300 SH SOLE 4300
ABERCROMBIE & FITCH CO CL A 002896207 3793 82104 SH SOLE 82104
ACTIVISION BLIZZARD INC COM 00507V109 5464 375000 SH SOLE 375000
AERCAP HOLDINGS NV SHS N00985106 5779 374039 SH SOLE 374039
AGILENT TECHNOLOGIES INC COM 00846U101 6296 150000 SH C SOLE 150000
ALLSTATE CORP COM 020002101 4907 100000 SH SOLE 100000
AMERICAN INTL GROUP INC COM NEW 026874784 202139 5207078 SH SOLE 5207078
ANADARKO PETE CORP COM 032511107 87450 1000000 SH C SOLE 1000000
APPLE INC COM 037833100 2213 5000 SH SOLE 5000
ARUBA NETWORKS INC COM 043176106 4948 200000 SH SOLE 200000
ASSURED GUARANTY LTD COM G0585R106 27822 1349931 SH SOLE 1349931
AUTOZONE INC COM 053332102 6348 16000 SH SOLE 16000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6642 185000 SH SOLE 185000
BANCORPSOUTH INC COM 059692103 3157 193651 SH SOLE 193651
BANK OF AMERICA CORPORATION COM 060505104 7308 600000 SH SOLE 600000
BEAZER HOMES USA INC COM NEW 07556Q881 3168 200000 SH SOLE 200000
BIOMED REALTY TRUST INC COM 09063H107 1620 75000 SH SOLE 75000
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 787 35600 SH SOLE 35600
BRIGHT HORIZONS FAM SOL IN D COM 109194100 405 12000 SH SOLE 12000
CARMAX INC COM 143130102 4587 110000 SH SOLE 110000
CBS CORP NEW CL B 124857202 6537 140000 SH SOLE 140000
CELANESE CORP DEL COM SER A 150870103 3304 75000 SH SOLE 75000
CELGENE CORP COM 151020104 3245 28000 SH SOLE 28000
CEMEX SAB DE CV SPON ADR NEW 151290889 42322 3466201 SH SOLE 3466201
CHENIERE ENERGY INC COM NEW 16411R208 5600 200000 SH SOLE 200000
CHIPOTLE MEXICAN GRILL INC COM 169656105 8147 25000 SH SOLE 25000
CHUBB CORP COM 171232101 17506 200000 SH C SOLE 200000
CITIGROUP INC COM NEW 172967424 15705 355000 SH SOLE 355000
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 491 3000 SH SOLE 3000
COINSTAR INC COM 19259P300 14605 250000 SH SOLE 250000
COMCAST CORP NEW CL A 20030N101 1259 30000 SH SOLE 30000
COMERICA INC COM 200340107 1079 30000 SH SOLE 30000
COMMUNITY HEALTH SYS INC NEW COM 203668108 6161 130000 SH SOLE 130000
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 842 15800 SH SOLE 15800
COOPER COS INC COM NEW 216648402 5933 55000 SH SOLE 55000
COPART INC COM 217204106 3157 92111 SH SOLE 92111
COVANCE INC COM 222816100 5373 72300 SH SOLE 72300
CREDICORP LTD COM G2519Y108 697 4200 SH SOLE 4200
CROWN CASTLE INTL CORP COM 228227104 348 5000 SH SOLE 5000
CVB FINL CORP COM 126600105 2065 183200 SH SOLE 183200
CVS CAREMARK CORPORATION COM 126650100 3574 65000 SH SOLE 65000
DELTA AIR LINES INC DEL COM NEW 247361702 3302 200000 SH SOLE 200000
DIRECTV COM 25490A309 8206 145000 SH SOLE 145000
DISH NETWORK CORP CL A 25470M109 5685 150000 SH SOLE 150000
DISNEY WALT CO COM DISNEY 254687106 5680 100000 SH SOLE 100000
DISNEY WALT CO COM DISNEY 254687106 8520 150000 SH C SOLE 150000
DONNELLEY R R & SONS CO COM 257867101 1085 90000 SH SOLE 90000
EAGLE MATERIALS INC COM 26969P108 1394 20924 SH SOLE 20924
EATON CORP PLC SHS G29183103 3854 62916 SH SOLE 62916
EBAY INC COM 278642103 6506 120000 SH C SOLE 120000
EMBRAER S A SP ADR REP 4 COM 29082A107 603 16900 SH SOLE 16900
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 478 9000 SH SOLE 9000
ENERSIS S A SPONSORED ADR 29274F104 398 20700 SH SOLE 20700
EQUINIX INC COM NEW 29444U502 46290 214000 SH C SOLE 214000
EXTERRAN HLDGS INC COM 30225X103 5400 200000 SH SOLE 200000
FIRST HORIZON NATL CORP COM 320517105 534 50000 SH SOLE 50000
FIRST NIAGARA FINL GP INC COM 33582V108 3323 375000 SH SOLE 375000
FLEXTRONICS INTL LTD ORD Y2573F102 1053 155700 SH SOLE 155700
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1223 45600 SH SOLE 45600
FORD MTR CO DEL COM PAR $0.01 345370860 85555 6506050 SH SOLE 6506050
FOREST CITY ENTERPRISES INC CL A 345550107 889 50000 SH SOLE 50000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2433 65000 SH SOLE 65000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8275 250000 SH SOLE 250000
GENERAL MTRS CO COM 37045V100 55640 2000000 SH C SOLE 2000000
GENERAL MTRS CO COM 37045V100 85358 3068224 SH SOLE 3068224
GENESEE & WYO INC CL A 371559105 3724 40000 SH SOLE 40000
GENWORTH FINL INC COM CL A 37247D106 8500 850000 SH SOLE 850000
GENWORTH FINL INC COM CL A 37247D106 10000 1000000 SH C SOLE 1000000
GIANT INTERACTIVE GROUP INC ADR 374511103 220 33900 SH SOLE 33900
GNC HLDGS INC COM CL A 36191G107 1178 30000 SH SOLE 30000
GOLDCORP INC NEW COM 380956409 5045 150000 SH SOLE 150000
HCA HOLDINGS INC COM 40412C101 12798 315000 SH SOLE 315000
HERCULES TECH GROWTH CAP INC COM 427096508 796 65000 SH SOLE 65000
HOVNANIAN ENTERPRISES INC CL A 442487203 5770 1000000 SH SOLE 1000000
IDEX CORP COM 45167R104 2895 54200 SH SOLE 54200
INTERCONTINENTALEXCHANGE INC COM 45865V100 2446 15000 SH SOLE 15000
ISHARES INC MSCI UTD KINGD 464286699 343 18800 SH SOLE 18800
ISHARES INC MSCI TURKEY FD 464286715 676 9500 SH SOLE 9500
ISHARES INC MSCI PAC J IDX 464286665 1526 30700 SH SOLE 30700
ISHARES INC MSCI AUSTRALIA 464286103 1609 59500 SH SOLE 59500
ISHARES INC MSCI JAPAN 464286848 2428 224800 SH SOLE 224800
ISHARES TR INDONE INVS MRKT 46429B309 383 11000 SH SOLE 11000
ISHARES TR MSCI SMALL CAP 464288273 536 12200 SH SOLE 12200
ISHARES TR MSCI ACWI INDX 464288257 822 16200 SH SOLE 16200
ISHARES TR MSCI EAFE INDEX 464287465 1557 26400 SH SOLE 26400
ISHARES TR MSCI EMERG MKT 464287234 18626 435500 SH SOLE 435500
JOHNSON & JOHNSON COM 478160104 12230 150000 SH C SOLE 150000
KNIGHT CAP GROUP INC CL A COM 499005106 3126 840300 SH SOLE 840300
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1623 80000 SH SOLE 80000
LIBERTY GLOBAL INC COM SER A 530555101 227 3100 SH SOLE 3100
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1708 22600 SH SOLE 22600
LINKEDIN CORP COM CL A 53578A108 2465 14000 SH SOLE 14000
M/I HOMES INC COM 55305B101 1638 67000 SH SOLE 67000
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 316 9800 SH SOLE 9800
MICHAEL KORS HLDGS LTD SHS G60754101 1420 25000 SH SOLE 25000
MICRON TECHNOLOGY INC COM 595112103 7980 800000 SH SOLE 800000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 779 19500 SH SOLE 19500
MORGAN STANLEY COM NEW 617446448 162160 7377618 SH SOLE 7377618
NATIONAL FINL PARTNERS CORP COM 63607P208 5047 225000 SH SOLE 225000
NCR CORP NEW COM 62886E108 4134 150000 SH SOLE 150000
NETEASE INC SPONSORED ADR 64110W102 630 11500 SH SOLE 11500
NEWFIELD EXPL CO COM 651290108 2890 128907 SH SOLE 128907
NEWS CORP CL A 65248E104 305 10000 SH SOLE 10000
NORTHSTAR RLTY FIN CORP COM 66704R100 421 44444 SH SOLE 44444
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 208 7000 SH SOLE 7000
NXP SEMICONDUCTORS N V COM N6596X109 2272 75000 SH SOLE 75000
OSHKOSH CORP COM 688239201 850 20000 SH SOLE 20000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 419 9300 SH SOLE 9300
PFIZER INC COM 717081103 6926 240000 SH C SOLE 240000
PHH CORP COM NEW 693320202 2262 103000 SH SOLE 103000
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 376 5300 SH SOLE 5300
PVH CORP COM 693656100 854 8000 SH SOLE 8000
RADWARE LTD ORD M81873107 358 9500 SH SOLE 9500
RAYMOND JAMES FINANCIAL INC COM 754730109 4467 96900 SH SOLE 96900
REALOGY HLDGS CORP COM 75605Y106 34861 713785 SH SOLE 713785
REGIONS FINL CORP NEW COM 7591EP100 5411 660668 SH SOLE 660668
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1727 52000 SH SOLE 52000
RYLAND GROUP INC COM 783764103 8324 200000 SH SOLE 200000
SAKS INC COM 79377W108 22940 2000000 SH C SOLE 2000000
SAKS INC COM 79377W108 59488 5186403 SH SOLE 5186403
SASOL LTD SPONSORED ADR 803866300 217 4900 SH SOLE 4900
SBA COMMUNICATIONS CORP COM 78388J106 454 6300 SH SOLE 6300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17631 450000 SH C SOLE 450000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20866 1145900 SH SOLE 1145900
SEMGROUP CORP CL A 81663A105 5172 100000 SH SOLE 100000
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 246 42200 SH SOLE 42200
SK TELECOM LTD SPONSORED ADR 78440P108 1076 60200 SH SOLE 60200
SOHU COM INC COM 83408W103 774 15600 SH SOLE 15600
SPDR S^P 500 ETF TR TR UNIT 78462F103 28201 180000 SH P SOLE 180000
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 1653 55000 SH SOLE 55000
SPREADTRUM COMMUNICATIONS IN ADR 849415203 275 13400 SH SOLE 13400
ST JOE CO COM 790148100 8638 406500 SH SOLE 406500
STANDARD PAC CORP NEW COM 85375C101 9936 1150000 SH SOLE 1150000
STATE STR CORP COM 857477103 9868 167000 SH SOLE 167000
STERICYCLE INC COM 858912108 2124 20000 SH SOLE 20000
STERLING FINL CORP WASH COM NEW 859319303 3615 166672 SH SOLE 166672
SYNOVUS FINL CORP COM 87161C105 35839 12938304 SH SOLE 12938304
TELECOM ARGENTINA S A SPON ADR REP B 879273209 235 16200 SH SOLE 16200
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1137 42600 SH SOLE 42600
TENET HEALTHCARE CORP COM NEW 88033G407 3806 80000 SH SOLE 80000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1262 31800 SH SOLE 31800
THERMO FISHER SCIENTIFIC INC COM 883556102 344 4500 SH SOLE 4500
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 941 43000 SH SOLE 43000
TIME WARNER CABLE INC COM 88732J207 3842 40000 SH SOLE 40000
TOLL BROTHERS INC COM 889478103 17120 500000 SH SOLE 500000
TWO HBRS INVT CORP *W EXP 11/07/201 90187B119 2589 205300 SH SOLE 205300
U S AIRWAYS GROUP INC COM 90341W108 11002 648346 SH SOLE 648346
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 514 20249 SH SOLE 20249
UNITED TECHNOLOGIES CORP COM 913017109 6540 70000 SH SOLE 70000
UNITED TECHNOLOGIES CORP COM 913017109 7007 75000 SH C SOLE 75000
US BANCORP DEL COM NEW 902973304 5090 150000 SH SOLE 150000
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 598 10300 SH SOLE 10300
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 751 16200 SH SOLE 16200
VERISK ANALYTICS INC CL A 92345Y106 1849 30000 SH SOLE 30000
VISA INC COM CL A 92826C839 22589 133000 SH SOLE 133000
VMWARE INC CL A COM 928563402 2761 35000 SH SOLE 35000
WELLPOINT INC COM 94973V107 5630 85000 SH SOLE 85000
WELLS FARGO & CO NEW COM 949746101 5549 150000 SH SOLE 150000
WILLIAMS COS INC DEL COM 969457100 29551 788873 SH SOLE 788873
WILSHIRE BANCORP INC COM 97186T108 2008 296200 SH SOLE 296200
WIPRO LTD SPON ADR 1 SH 97651M109 218 21600 SH SOLE 21600
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 511 9900 SH SOLE 9900
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 648 15000 SH SOLE 15000
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 431 25100 SH SOLE 25100
WYNDHAM WORLDWIDE CORP COM 98310W108 322 5000 SH SOLE 5000
XEROX CORP COM 984121103 1651 192000 SH SOLE 192000