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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 NameCAXTON ASSOCIATES LLC
Fund Manager
AddressPRINCETON 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 Change50.11%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFPUTSPY1,000,000$125,500New3.98%
2.)UNITED RENTALS, INC.URI3,101,094$91,637New2.91%
3.)SOTHEBYBID1,085,462$30,968Added 1,492.57%0.98%
4.)VIVUS, INC.VVUS3,159,626$30,806Cut -19.80%0.98%
5.)VULCAN MATERIALS CO (HOLDING COMPANY)VMC775,337$30,510New0.97%
6.)MARTIN MARIETTA MATERIALS, INC.MLM366,695$27,652New0.88%
7.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR1,408,008$26,048New0.83%
8.)EL PASO CORP.EP815,628$21,671Added 396.38%0.69%
9.)BROADCOM CORPORATIONBRCM723,138$21,231Added 280.40%0.67%
10.)MEDCO HEALTH SOLUTIONS, INC.MHS376,967$21,072Cut -11.75%0.67%
11.)GOOGLE INC.GOOG32,453$20,961Cut -9.99%0.67%
12.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM262,609$20,610Added 12.34%0.65%
13.)HOME DEPOT INCHD484,950$20,387Added 5.28%0.65%
14.)ANADARKO PETROLEUM CORPAPC266,775$20,363Added 71.16%0.65%
15.)ILLINOIS TOOL WORKS, INC.ITW432,571$20,205Added 422.13%0.64%
16.)PRICELINE.COM INCORPORATEDPCLN42,713$19,977Cut -2.14%0.63%
17.)CONSTELLATION ENERGY GROUP, INC.CEG503,320$19,967Cut -5.59%0.63%
18.)MASTERCARD INCMA53,089$19,793Cut -19.22%0.63%
19.)CHEVRON CORPORATIONCVX181,276$19,288Added 193.58%0.61%
20.)MOTOROLA SOLUTIONS INC.MSI387,345$17,930Added 56.33%0.57%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR S&P 500 ETFPUTSPY1,000,000$125,5003.98%
2.)UNITED RENTALS, INC.URI3,101,094$91,6372.91%
3.)VULCAN MATERIALS CO (HOLDING COMPANY)VMC775,337$30,5100.97%
4.)MARTIN MARIETTA MATERIALS, INC.MLM366,695$27,6520.88%
5.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR1,408,008$26,0480.83%
6.)SOUTHWESTERN ENERGY COMPANYSWN528,869$16,8920.54%
7.)LENNAR CORP.LEN649,020$12,7530.40%
8.)AMERICAN EXPRESS CO.AXP238,743$11,2620.36%
9.)AMERICAN INTERNATIONAL GROUP INCAIG466,018$10,8110.34%
10.)MICROSOFT CORPORATIONMSFT407,639$10,5820.34%
11.)EMC CORP. (MA)EMC455,537$9,8120.31%
12.)CIGNA CORP.CI219,792$9,2310.29%
13.)CME GROUP INC.CME37,184$9,0610.29%
14.)APPLE INC.AAPL21,878$8,8610.28%
15.)ROVI CORPORATIONROVI352,902$8,6740.28%
16.)BAXTER INTERNATIONAL INC.BAX171,638$8,4930.27%
17.)FEDEX CORPFDX98,513$8,2270.26%
18.)PARKER HANNIFIN CORP.PH105,853$8,0720.26%
19.)DELTA AIR LINES, INC. (DE)DAL993,623$8,0380.26%
20.)FIDELITY NATIONAL FINANCIAL INCFNF496,560$7,9100.25%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BANK OF AMERICA CORPORATION4,500,000$27,5401.31%
2.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXXLK1,132,300$26,7221.27%
3.)CITIGROUP INC COM NEW750,000$19,2110.92%
4.)VALERO ENERGY CORP.VLO733,585$13,0430.62%
5.)DISH NETWORK CORP CL A500,000$12,5250.60%
6.)VISA INC. VISA INC.V111,354$9,5450.46%
7.)ISHARE RUS 1000 GROWIWF181,000$9,5170.45%
8.)KNIGHT CAPITAL GROUP INCKCG766,200$9,3170.44%
9.)WELLS FARGO & CO.WFC379,300$9,1490.44%
10.)NALCO HOLDING CONLC236,468$8,2720.39%
11.)ELECTRONIC ARTS INC.ERTS370,140$7,5690.36%
12.)WILLIAMS COS INC (THE)WMB310,841$7,5660.36%
13.)AMERICAN TOWER CORP.AMT133,023$7,1570.34%
14.)EOG RES INC100,000$7,1010.34%
15.)HONEYWELL INTERNATIONAL, INC.HON161,448$7,0890.34%
16.)VF CORP.VFC56,462$6,8610.33%
17.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG118,395$6,6660.32%
18.)CABLEVISION SYSTEMS CORP.CVC414,452$6,5190.31%
19.)NETFLIX, INC.NFLX55,732$6,3130.30%
20.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRFMCN374,612$6,3070.30%