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Fund Holdings of CAXTON ASSOCIATES LLC Filed on 2012-02-14
Link to Original SEC 13F filings sorted on filing date:
2012-02-14 |
2011-11-14 |
2011-08-15 |
2011-05-16 |
2011-02-14 |
2010-11-12 |
2010-08-13 |
2010-05-14 |
2010-02-12 |
2009-11-13 |
2009-08-14 |
2009-02-13 |
2008-11-14 |
2008-08-14 |
2008-05-15 |
1. Fund Information
| Fund Name | CAXTON ASSOCIATES LLC |  |
| Fund Manager | |
| Address | PRINCETON PLAZA, BUILDING 2, 731 ALEXANDER ROAD
PRINCETON, NJ, 08540
::Google Map |
| Phone | (609) 419-1800 |
| 13F Asset Last Qtr | $2,099,715,000 |
| 13F Asset This Qtr | $3,151,855,000 |
| Asset Change | 50.11% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | SPDR S&P 500 ETF | PUT | SPY | 1,000,000 | $125,500 | New | 3.98% |
| 2.) | UNITED RENTALS, INC. | | URI | 3,101,094 | $91,637 | New | 2.91% |
| 3.) | SOTHEBY | | BID | 1,085,462 | $30,968 | Added 1,492.57% | 0.98% |
| 4.) | VIVUS, INC. | | VVUS | 3,159,626 | $30,806 | Cut -19.80% | 0.98% |
| 5.) | VULCAN MATERIALS CO (HOLDING COMPANY) | | VMC | 775,337 | $30,510 | New | 0.97% |
| 6.) | MARTIN MARIETTA MATERIALS, INC. | | MLM | 366,695 | $27,652 | New | 0.88% |
| 7.) | RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCK | | RRR | 1,408,008 | $26,048 | New | 0.83% |
| 8.) | EL PASO CORP. | | EP | 815,628 | $21,671 | Added 396.38% | 0.69% |
| 9.) | BROADCOM CORPORATION | | BRCM | 723,138 | $21,231 | Added 280.40% | 0.67% |
| 10.) | MEDCO HEALTH SOLUTIONS, INC. | | MHS | 376,967 | $21,072 | Cut -11.75% | 0.67% |
| 11.) | GOOGLE INC. | | GOOG | 32,453 | $20,961 | Cut -9.99% | 0.67% |
| 12.) | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK | | PM | 262,609 | $20,610 | Added 12.34% | 0.65% |
| 13.) | HOME DEPOT INC | | HD | 484,950 | $20,387 | Added 5.28% | 0.65% |
| 14.) | ANADARKO PETROLEUM CORP | | APC | 266,775 | $20,363 | Added 71.16% | 0.65% |
| 15.) | ILLINOIS TOOL WORKS, INC. | | ITW | 432,571 | $20,205 | Added 422.13% | 0.64% |
| 16.) | PRICELINE.COM INCORPORATED | | PCLN | 42,713 | $19,977 | Cut -2.14% | 0.63% |
| 17.) | CONSTELLATION ENERGY GROUP, INC. | | CEG | 503,320 | $19,967 | Cut -5.59% | 0.63% |
| 18.) | MASTERCARD INC | | MA | 53,089 | $19,793 | Cut -19.22% | 0.63% |
| 19.) | CHEVRON CORPORATION | | CVX | 181,276 | $19,288 | Added 193.58% | 0.61% |
| 20.) | MOTOROLA SOLUTIONS INC. | | MSI | 387,345 | $17,930 | Added 56.33% | 0.57% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | SPDR S&P 500 ETF | PUT | SPY | 1,000,000 | $125,500 | 3.98% |
| 2.) | UNITED RENTALS, INC. | | URI | 3,101,094 | $91,637 | 2.91% |
| 3.) | VULCAN MATERIALS CO (HOLDING COMPANY) | | VMC | 775,337 | $30,510 | 0.97% |
| 4.) | MARTIN MARIETTA MATERIALS, INC. | | MLM | 366,695 | $27,652 | 0.88% |
| 5.) | RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCK | | RRR | 1,408,008 | $26,048 | 0.83% |
| 6.) | SOUTHWESTERN ENERGY COMPANY | | SWN | 528,869 | $16,892 | 0.54% |
| 7.) | LENNAR CORP. | | LEN | 649,020 | $12,753 | 0.40% |
| 8.) | AMERICAN EXPRESS CO. | | AXP | 238,743 | $11,262 | 0.36% |
| 9.) | AMERICAN INTERNATIONAL GROUP INC | | AIG | 466,018 | $10,811 | 0.34% |
| 10.) | MICROSOFT CORPORATION | | MSFT | 407,639 | $10,582 | 0.34% |
| 11.) | EMC CORP. (MA) | | EMC | 455,537 | $9,812 | 0.31% |
| 12.) | CIGNA CORP. | | CI | 219,792 | $9,231 | 0.29% |
| 13.) | CME GROUP INC. | | CME | 37,184 | $9,061 | 0.29% |
| 14.) | APPLE INC. | | AAPL | 21,878 | $8,861 | 0.28% |
| 15.) | ROVI CORPORATION | | ROVI | 352,902 | $8,674 | 0.28% |
| 16.) | BAXTER INTERNATIONAL INC. | | BAX | 171,638 | $8,493 | 0.27% |
| 17.) | FEDEX CORP | | FDX | 98,513 | $8,227 | 0.26% |
| 18.) | PARKER HANNIFIN CORP. | | PH | 105,853 | $8,072 | 0.26% |
| 19.) | DELTA AIR LINES, INC. (DE) | | DAL | 993,623 | $8,038 | 0.26% |
| 20.) | FIDELITY NATIONAL FINANCIAL INC | | FNF | 496,560 | $7,910 | 0.25% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | BANK OF AMERICA CORPORATION | | | 4,500,000 | $27,540 | 1.31% |
| 2.) | SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDX | | XLK | 1,132,300 | $26,722 | 1.27% |
| 3.) | CITIGROUP INC COM NEW | | | 750,000 | $19,211 | 0.92% |
| 4.) | VALERO ENERGY CORP. | | VLO | 733,585 | $13,043 | 0.62% |
| 5.) | DISH NETWORK CORP CL A | | | 500,000 | $12,525 | 0.60% |
| 6.) | VISA INC. VISA INC. | | V | 111,354 | $9,545 | 0.46% |
| 7.) | ISHARE RUS 1000 GROW | | IWF | 181,000 | $9,517 | 0.45% |
| 8.) | KNIGHT CAPITAL GROUP INC | | KCG | 766,200 | $9,317 | 0.44% |
| 9.) | WELLS FARGO & CO. | | WFC | 379,300 | $9,149 | 0.44% |
| 10.) | NALCO HOLDING CO | | NLC | 236,468 | $8,272 | 0.39% |
| 11.) | ELECTRONIC ARTS INC. | | ERTS | 370,140 | $7,569 | 0.36% |
| 12.) | WILLIAMS COS INC (THE) | | WMB | 310,841 | $7,566 | 0.36% |
| 13.) | AMERICAN TOWER CORP. | | AMT | 133,023 | $7,157 | 0.34% |
| 14.) | EOG RES INC | | | 100,000 | $7,101 | 0.34% |
| 15.) | HONEYWELL INTERNATIONAL, INC. | | HON | 161,448 | $7,089 | 0.34% |
| 16.) | VF CORP. | | VFC | 56,462 | $6,861 | 0.33% |
| 17.) | DOLLAR THRIFTY AUTOMOTIVE GROUP, INC. | | DTG | 118,395 | $6,666 | 0.32% |
| 18.) | CABLEVISION SYSTEMS CORP. | | CVC | 414,452 | $6,519 | 0.31% |
| 19.) | NETFLIX, INC. | | NFLX | 55,732 | $6,313 | 0.30% |
| 20.) | FOCUS MEDIA HOLDING LIMITED - SPONSORED ADR | | FMCN | 374,612 | $6,307 | 0.30% |
