Caxton Corp as of June 30, 2015
Portfolio Holdings for Caxton Corp
Caxton Corp holds 18 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 |
|---|---|---|---|---|---|
| Synta Pharmaceuticals | 87.6 | $83M | 37M | 2.23 | |
| Celator Pharmaceuticals | 5.3 | $5.0M | 2.2M | 2.24 | |
| Market Vectors Etf Tr Gold Miner Etf | 1.4 | $1.3M | 73k | 17.76 | |
| American Capital | 1.1 | $1.0M | 76k | 13.55 | |
| Esterline Technologies Corporation | 0.7 | $628k | 6.6k | 95.30 | |
| Sensata Technologies Hldg Nv SHS | 0.6 | $572k | 11k | 52.70 | |
| Invuity Com New | 0.5 | $479k | 34k | 14.13 | |
| Pioneer Floating Rate Trust (PHD) | 0.4 | $417k | 37k | 11.38 | |
| Medley Mgmt Cl A Com | 0.4 | $333k | 28k | 11.82 | |
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.3 | $307k | 50k | 6.21 | |
| Medley Capital Corporation | 0.3 | $286k | 32k | 8.92 | |
| Fifth Str Asset Mgmt Cl A Com | 0.3 | $273k | 27k | 10.28 | |
| TICC Capital | 0.2 | $209k | 31k | 6.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $206k | 1.5k | 136.33 | |
| Nuveen Senior Income Fund | 0.2 | $199k | 31k | 6.39 | |
| Agile Therapeutics | 0.2 | $151k | 18k | 8.60 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $149k | 11k | 13.56 | |
| Sunesis Pharmaceuticals Com New | 0.2 | $144k | 48k | 3.01 |
