Caxton Associates

Caxton Associates as of June 30, 2015

Portfolio Holdings for Caxton Associates

Caxton Associates holds 126 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 12.2 $268M 2.2M 124.86
Ishares Iboxx Hi Yd Etf Put Option (HYG) 8.4 $187M 2.1M 88.80
Spdr Gold Trust Gold Shs Call Option (GLD) 7.6 $169M 1.5M 112.37
Ishares Tr Msci Eafe Etf Put Option (EFA) 5.7 $127M 2.0M 63.49
Bank of America Corporation (BAC) 5.7 $125M 7.3M 17.02
Ishares Msci Brz Cap Etf Call Option (EWZ) 5.7 $125M 3.8M 32.77
Powershares Qqq Trust Unit Ser 1 Put Option 4.8 $107M 1.0M 107.07
Barclays Bk Ipath S&p500 Vix Call Option 3.7 $81M 4.0M 20.10
Starwood Hotels & Resorts Worldwide 3.2 $70M 863k 81.09
Molson Coors Brewing CL B Call Option (TAP) 2.6 $57M 817k 69.81
Citigroup Com New (C) 2.2 $49M 884k 55.24
Ishares Tr China Lg-cap Etf Call Option (FXI) 2.2 $48M 1.1M 46.10
Panera Bread Cl A Call Option 1.7 $37M 209k 174.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.6 $35M 1.4M 24.38
Jarden Corporation 1.4 $31M 595k 51.75
McDonald's Corporation Call Option (MCD) 1.3 $29M 300k 95.07
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 1.3 $28M 672k 41.46
Newmont Mining Corporation (NEM) 1.3 $28M 1.2M 23.36
Oracle Corporation (ORCL) 1.1 $24M 585k 40.30
Toll Brothers (TOL) 1.0 $21M 561k 38.19
Barrick Gold Corp (GOLD) 0.9 $21M 1.9M 10.66
Wynn Resorts Call Option (WYNN) 0.9 $20M 201k 98.67
D.R. Horton (DHI) 0.9 $20M 711k 27.36
Amazon Call Option (AMZN) 0.9 $19M 45k 434.10
Coca-Cola Company Call Option (KO) 0.8 $18M 450k 39.23
Tiffany & Co. 0.8 $17M 185k 91.80
Pulte (PHM) 0.7 $15M 766k 20.15
Broadcom Corp Cl A 0.7 $15M 293k 51.49
Lennar Corp Cl A (LEN) 0.7 $15M 289k 51.04
Pinnacle Foods Inc De 0.7 $15M 318k 45.54
MGM Resorts International. Call Option (MGM) 0.6 $14M 775k 18.25
Applied Materials (AMAT) 0.6 $14M 718k 19.22
Norwegian Cruise Line Hldgs SHS (NCLH) 0.5 $12M 215k 56.04
Burlington Stores (BURL) 0.5 $12M 230k 51.20
Ishares Tr 20+ Yr Tr Bd Etf Call Option (TLT) 0.5 $12M 100k 117.46
Spdr Series Trust S&p Regl Bkg (KRE) 0.5 $11M 257k 44.16
Nimble Storage 0.5 $11M 400k 28.06
Dollar General (DG) 0.5 $11M 135k 77.74
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.5 $10M 100k 104.13
Cisco Systems (CSCO) 0.5 $10M 378k 27.46
Yum! Brands Call Option (YUM) 0.4 $9.9M 110k 90.08
Fireeye Put Option 0.4 $9.8M 200k 48.91
Linkedin Corp Com Cl A 0.4 $9.4M 46k 206.64
Disney Walt Com Disney (DIS) 0.4 $9.1M 80k 114.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $8.3M 210k 39.62
Hilton Worlwide Hldgs 0.4 $8.3M 300k 27.55
Kraft Foods 0.4 $8.1M 95k 85.14
Pepsi (PEP) 0.3 $7.5M 80k 93.34
Sally Beauty Holdings (SBH) 0.3 $7.3M 230k 31.58
Yahoo! 0.3 $6.3M 160k 39.29
Market Vectors Etf Tr Gold Miner Etf 0.3 $6.2M 350k 17.76
Ruckus Wireless 0.3 $6.2M 600k 10.34
Mondelez Intl Cl A (MDLZ) 0.3 $6.0M 145k 41.14
Bloomin Brands (BLMN) 0.3 $5.9M 275k 21.35
F5 Networks Put Option (FFIV) 0.3 $5.8M 48k 120.35
Signet Jewelers SHS (SIG) 0.3 $5.8M 45k 128.24
Lions Gate Entmnt Corp Com New 0.3 $5.6M 150k 37.05
Neustar Cl A 0.3 $5.5M 190k 29.21
KB Home (KBH) 0.2 $5.5M 330k 16.60
Liberty Global Shs Cl A 0.2 $5.3M 103k 51.09
Las Vegas Sands Call Option (LVS) 0.2 $5.3M 100k 52.57
Lowe's Companies Put Option (LOW) 0.2 $5.0M 75k 66.97
Ye Cl A (YELP) 0.2 $4.7M 110k 43.03
Reynolds American 0.2 $4.7M 63k 74.67
Target Corporation (TGT) 0.2 $4.5M 55k 81.64
Williams-Sonoma (WSM) 0.2 $4.1M 50k 82.28
Whitewave Foods 0.2 $3.9M 80k 48.88
Aramark Hldgs (ARMK) 0.2 $3.9M 125k 30.97
Wendy's/arby's Group (WEN) 0.2 $3.7M 325k 11.28
Gaming & Leisure Pptys (GLPI) 0.2 $3.7M 100k 36.66
Dr Pepper Snapple 0.2 $3.6M 50k 72.90
Shutterstock (SSTK) 0.2 $3.5M 60k 58.63
Activision Blizzard 0.2 $3.4M 143k 24.21
Citizens Financial (CFG) 0.2 $3.4M 125k 27.31
Lam Research Corporation (LRCX) 0.1 $3.1M 39k 81.34
Retailmenot Com Ser 1 0.1 $3.0M 170k 17.83
Host Hotels & Resorts (HST) 0.1 $3.0M 150k 19.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.9M 30k 96.78
Tim Participacoes S A Sponsored Adr 0.1 $2.8M 171k 16.36
Monster Beverage Corp (MNST) 0.1 $2.7M 20k 134.00
Cameco Corporation (CCJ) 0.1 $2.6M 181k 14.28
Apple (AAPL) 0.1 $2.4M 19k 125.41
Teradata Corporation (TDC) 0.1 $2.4M 65k 37.00
Morgan Stanley Com New (MS) 0.1 $2.4M 62k 38.79
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $2.4M 86k 27.43
Buffalo Wild Wings 0.1 $2.4M 15k 156.67
Atmel Corporation 0.1 $2.3M 235k 9.86
Callaway Golf Company (MODG) 0.1 $2.3M 256k 8.94
Spdr Series Trust S&p Oilgas Exp 0.1 $2.3M 49k 46.66
Telefonica Brasil Sa Sponsored Adr 0.1 $2.0M 145k 13.92
Homeaway 0.1 $1.9M 60k 31.12
Freeport-mcmoran CL B (FCX) 0.1 $1.9M 100k 18.50
Palo Alto Networks (PANW) 0.1 $1.7M 9.8k 174.69
Cinemark Holdings (CNK) 0.1 $1.6M 41k 40.16
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 15k 98.19
Chipotle Mexican Grill (CMG) 0.1 $1.5M 2.5k 604.80
Brinker International (EAT) 0.1 $1.4M 25k 57.64
Hasbro (HAS) 0.1 $1.3M 17k 74.80
SVB Financial (SIVBQ) 0.1 $1.2M 8.2k 143.93
Comerica Incorporated (CMA) 0.1 $1.2M 23k 51.31
Zions Bancorporation (ZION) 0.1 $1.1M 36k 31.72
First Republic Bank/san F (FRCB) 0.1 $1.1M 18k 63.02
New York Community Ban 0.1 $1.1M 62k 18.39
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 99k 11.31
Synchrony Financial (SYF) 0.1 $1.1M 34k 32.92
Cit Group Com New 0.1 $1.1M 24k 46.50
E Trade Financial Corp Com New 0.0 $1.1M 37k 29.96
Tyson Foods Cl A (TSN) 0.0 $1.1M 25k 42.64
Netease Sponsored Adr (NTES) 0.0 $1.0M 7.1k 144.93
Anglogold Ashanti Sponsored Adr 0.0 $1.0M 112k 8.95
Prudential Financial (PRU) 0.0 $840k 9.6k 87.50
Maxim Integrated Products 0.0 $747k 22k 34.58
Virtu Finl Cl A (VIRT) 0.0 $704k 30k 23.47
Avago Technologies SHS 0.0 $678k 5.1k 132.94
Sasol Sponsored Adr (SSL) 0.0 $656k 18k 37.06
Royal Caribbean Cruises (RCL) 0.0 $561k 7.1k 78.68
Sohu 0.0 $561k 9.5k 59.05
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $503k 55k 9.16
Goldman Sachs (GS) 0.0 $480k 2.3k 208.70
Cnooc Sponsored Adr 0.0 $440k 3.1k 141.94
Qihoo 360 Technology Ads 0.0 $426k 6.3k 67.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $413k 46k 9.06
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $357k 5.0k 71.40
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $269k 12k 22.23
Manhattan Associates (MANH) 0.0 $257k 4.3k 59.68
Petrochina Sponsored Adr 0.0 $222k 2.0k 111.00