Caxton

Caxton Corp as of March 31, 2015

Portfolio Holdings for Caxton Corp

Caxton Corp holds 20 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synta Pharmaceuticals 85.8 $72M 37M 1.94
Celator Pharmaceuticals 6.6 $5.5M 2.2M 2.47
American Capital 1.1 $962k 65k 14.79
Esterline Technologies Corporation 1.0 $813k 7.1k 114.39
Sensata Technologies Hldg Nv SHS 0.7 $611k 11k 57.46
Spdr Series Trust S&p Biotech Put Option (XBI) 0.7 $571k 2.5k 225.51
Relypsa 0.5 $405k 11k 36.13
Pioneer Floating Rate Trust (PHD) 0.5 $382k 33k 11.62
Esperion Therapeutics (ESPR) 0.4 $340k 3.7k 92.62
Prospect Capital Corporation (PSEC) 0.4 $309k 37k 8.46
Medley Mgmt Cl A Com 0.4 $305k 28k 10.99
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.4 $297k 46k 6.50
Medley Capital Corporation 0.3 $292k 32k 9.14
Agile Therapeutics 0.3 $248k 27k 9.28
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.3 $224k 14k 16.10
Nuveen Senior Income Fund 0.2 $198k 30k 6.65
TICC Capital 0.2 $164k 24k 6.91
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $152k 11k 13.87
Acelrx Pharmaceuticals 0.1 $84k 22k 3.84
Regado Biosciences 0.0 $14k 11k 1.24