Caxton Associates as of Dec. 31, 2015
Portfolio Holdings for Caxton Associates
Caxton Associates holds 56 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monster Beverage Corp (MNST) | 15.1 | $95M | 636k | 148.96 | |
| iShares Russell 2000 Index (IWM) | 12.6 | $79M | 700k | 112.62 | |
| Kraft Heinz (KHC) | 9.0 | $57M | 780k | 72.76 | |
| Lions Gate Entertainment | 4.0 | $25M | 784k | 32.39 | |
| Take-Two Interactive Software (TTWO) | 3.9 | $24M | 694k | 34.84 | |
| Ipath S&p 500 Vix S/t Fu Etn | 3.0 | $19M | 947k | 20.10 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $19M | 24k | 777.99 | |
| Tiffany & Co. | 2.9 | $18M | 240k | 76.29 | |
| Qualcomm (QCOM) | 2.9 | $18M | 360k | 49.99 | |
| Facebook Inc cl a (META) | 2.7 | $17M | 160k | 104.66 | |
| Starz - Liberty Capital | 2.4 | $15M | 455k | 33.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.3 | $15M | 250k | 58.60 | |
| Molson Coors Brewing Company (TAP) | 2.0 | $13M | 135k | 93.92 | |
| Fitbit | 2.0 | $12M | 420k | 29.59 | |
| Asml Holding (ASML) | 1.8 | $12M | 130k | 88.77 | |
| Bank of America Corporation (BAC) | 1.8 | $11M | 656k | 16.83 | |
| Carnival Corporation (CCL) | 1.7 | $11M | 200k | 54.48 | |
| Lowe's Companies (LOW) | 1.6 | $10M | 135k | 76.04 | |
| Signet Jewelers (SIG) | 1.5 | $9.6M | 78k | 123.69 | |
| Hartford Financial Services (HIG) | 1.4 | $9.1M | 210k | 43.46 | |
| Starbucks Corporation (SBUX) | 1.3 | $8.4M | 140k | 60.03 | |
| Bloomin Brands (BLMN) | 1.3 | $8.3M | 493k | 16.89 | |
| Market Vectors Gold Miners ETF | 1.2 | $7.5M | 546k | 13.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $7.2M | 9.5k | 758.84 | |
| Intercontinental Exchange (ICE) | 1.1 | $7.0M | 28k | 256.25 | |
| TASER International | 1.0 | $6.5M | 375k | 17.29 | |
| Synchrony Financial (SYF) | 1.0 | $6.1M | 200k | 30.41 | |
| Proofpoint | 0.9 | $5.9M | 90k | 65.01 | |
| Advance Auto Parts (AAP) | 0.9 | $5.6M | 38k | 150.51 | |
| Buffalo Wild Wings | 0.8 | $5.2M | 33k | 159.66 | |
| Jack in the Box (JACK) | 0.8 | $5.0M | 65k | 76.71 | |
| Panera Bread Company | 0.8 | $4.9M | 25k | 194.80 | |
| Kohl's Corporation (KSS) | 0.8 | $4.8M | 100k | 47.63 | |
| Nike (NKE) | 0.8 | $4.7M | 75k | 62.51 | |
| Citizens Financial (CFG) | 0.7 | $4.6M | 175k | 26.19 | |
| Shopify Inc cl a (SHOP) | 0.7 | $4.1M | 160k | 25.80 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.0M | 60k | 66.03 | |
| Dollar General (DG) | 0.6 | $3.6M | 50k | 71.88 | |
| Electronic Arts (EA) | 0.5 | $3.0M | 43k | 68.73 | |
| Gogo (GOGO) | 0.5 | $3.0M | 166k | 17.80 | |
| Citigroup (C) | 0.5 | $2.9M | 56k | 51.76 | |
| Morgan Stanley (MS) | 0.5 | $2.8M | 90k | 31.81 | |
| Activision Blizzard | 0.4 | $2.7M | 70k | 38.71 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.5M | 45k | 55.49 | |
| Constellation Brands (STZ) | 0.4 | $2.5M | 18k | 142.46 | |
| McDonald's Corporation (MCD) | 0.4 | $2.4M | 20k | 118.15 | |
| Ambarella (AMBA) | 0.4 | $2.4M | 43k | 55.74 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | 65k | 32.95 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 24k | 84.26 | |
| Macy's (M) | 0.3 | $1.7M | 50k | 34.98 | |
| First Republic Bank/san F (FRCB) | 0.3 | $1.7M | 25k | 66.08 | |
| American International (AIG) | 0.2 | $1.2M | 20k | 61.95 | |
| Nimble Storage | 0.2 | $1.2M | 125k | 9.20 | |
| Sirius Xm Holdings | 0.2 | $1.0M | 250k | 4.07 | |
| Liberty Global | 0.2 | $984k | 24k | 41.37 | |
| Mimecast | 0.1 | $553k | 58k | 9.60 |
