Caxton Associates

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 (SIRI) 0.2 $1.0M 250k 4.07
Liberty Global 0.2 $984k 24k 41.37
Mimecast 0.1 $553k 58k 9.60