
Please wait..
Fund Holdings of CAXTON ASSOCIATES LLC Filed on 2010-02-12
Link to Original SEC 13F filings sorted on filing date:
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 | |
| 13F Asset Last Qtr | $2,249,009,000 |
| 13F Asset This Qtr | $1,322,398,000 |
| Asset Change | -41.20% |
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) | % Portfolio |
|---|
| 1.) | QUALCOMM INCORPORATED | | QCOM | 705,054 | $32,616 | Added 29.79% | 2.47% |
| 2.) | VIVUS, INC. | | VVUS | 3,436,057 | $31,612 | Added 56.73% | 2.39% |
| 3.) | FREEPORT-MCMORAN COPPER & GOLD INC. | | FCX | 392,811 | $31,539 | New | 2.38% |
| 4.) | CARNIVAL CORP PAIRED CTF | | | 840,400 | $26,632 | New | 2.01% |
| 5.) | AMERICAN TOWER CORP. | | AMT | 591,589 | $25,563 | Added 6.28% | 1.93% |
| 6.) | OCCIDENTAL PETROLEUM CORP | | OXY | 304,749 | $24,791 | Added 47.33% | 1.87% |
| 7.) | CARNIVAL CORP | | CCL | 753,077 | $23,865 | Added 108.50% | 1.80% |
| 8.) | VISA INC. | | V | 260,427 | $22,777 | Cut -14.18% | 1.72% |
| 9.) | JPMORGAN CHASE & CO. | | JPM | 546,500 | $22,773 | Cut -16.95% | 1.72% |
| 10.) | HEWLETT-PACKARD CO | | HPQ | 439,961 | $22,662 | Added 44.96% | 1.71% |
| 11.) | CTRIP.COM INTERNATIONAL, LTD. - AMERICAN DEPOSITARY SHARES | | CTRP | 286,132 | $20,561 | New | 1.55% |
| 12.) | CVS CAREMARK CORPORATION | | CVS | 616,300 | $19,851 | New | 1.50% |
| 13.) | VERISK ANALYTICS, INC. | | VRSK | 638,472 | $19,333 | New | 1.46% |
| 14.) | ABBOTT LABORATORIES | | ABT | 356,318 | $19,238 | Added 493.86% | 1.45% |
| 15.) | SCRIPPS NETWORKS INT | | SNI | 416,169 | $17,271 | Added 8.78% | 1.31% |
| 16.) | LOEWS CORP. | | L | 462,864 | $16,826 | Cut -11.46% | 1.27% |
| 17.) | UNITED STATES STEEL CORP. | | X | 304,601 | $16,790 | New | 1.27% |
| 18.) | PEPSICO INC. | | PEP | 275,156 | $16,729 | Cut -24.98% | 1.27% |
| 19.) | COCA-COLA ENTERPRISES INC. | | CCE | 778,533 | $16,505 | Added 34.60% | 1.25% |
| 20.) | SCOTTS MIRACLE-GRO CO (THE) | | SMG | 413,635 | $16,260 | Added 61.12% | 1.23% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Portfolio |
|---|
| 1.) | FREEPORT-MCMORAN COPPER & GOLD INC. | | FCX | 392,811 | $31,539 | 2.38% |
| 2.) | CARNIVAL CORP PAIRED CTF | | | 840,400 | $26,632 | 2.01% |
| 3.) | CTRIP.COM INTERNATIONAL, LTD. - AMERICAN DEPOSITARY SHARES | | CTRP | 286,132 | $20,561 | 1.55% |
| 4.) | CVS CAREMARK CORPORATION | | CVS | 616,300 | $19,851 | 1.50% |
| 5.) | VERISK ANALYTICS, INC. | | VRSK | 638,472 | $19,333 | 1.46% |
| 6.) | UNITED STATES STEEL CORP. | | X | 304,601 | $16,790 | 1.27% |
| 7.) | LOWE COMPANIES INC | | LOW | 609,446 | $14,255 | 1.08% |
| 8.) | AIR PRODUCTS & CHEMICALS, INC. | | APD | 171,480 | $13,900 | 1.05% |
| 9.) | GLOBAL PAYMENTS, INC. | | GPN | 245,421 | $13,218 | 1.00% |
| 10.) | STANLEY WORKS (THE) | | SWK | 228,263 | $11,758 | 0.89% |
| 11.) | DIRECTV COM CL A | | DTV | 272,277 | $9,080 | 0.69% |
| 12.) | CISCO SYSTEMS, INC. | | CSCO | 367,027 | $8,787 | 0.66% |
| 13.) | BALLY TECHNOLOGIES INC | | BYI | 198,904 | $8,213 | 0.62% |
| 14.) | CHIPOTLE MEXICAN GRILL INC | | CMG | 91,205 | $8,041 | 0.61% |
| 15.) | BANK OF AMERICA CORPORATION | | BAC-PS | 349,600 | $5,216 | 0.39% |
| 16.) | ATLAS ENERGY, INC. | | ATLS | 137,450 | $4,143 | 0.31% |
| 17.) | ASSURED GUARANTY LTD | | AGO | 159,336 | $3,467 | 0.26% |
| 18.) | BANCO SANTANDER(BR ADR EACH REPR 1 UNIT(COM+PR | | BSBR | 227,300 | $3,169 | 0.24% |
| 19.) | PIONEER NATURAL RESOURCES CO | | PXD | 61,200 | $2,948 | 0.22% |
| 20.) | TERRA INDUSTRIES, INC. | | TRA | 90,541 | $2,915 | 0.22% |
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.) | SELECT SECTOR SPDR TR SBI INTFINL | | | 2,280,000 | $34,063 | 1.52% |
| 2.) | CONSUMER STAP SPDR | | XLP | 1,000,800 | $25,480 | 1.13% |
| 3.) | KROGER CO | | KR | 759,827 | $15,683 | 0.70% |
| 4.) | ARCH COAL INC | | ACI | 669,900 | $14,825 | 0.66% |
| 5.) | ISHARE MSCI BRAZIL F | | EWZ | 208,300 | $14,089 | 0.63% |
| 6.) | LIBERTY MEDIA CORPORATION - SERIES A LIBERTY ENTERTAINMENT | | LMDIA | 378,160 | $11,765 | 0.52% |
| 7.) | KENNAMETAL INC | | KMT | 455,425 | $11,208 | 0.50% |
| 8.) | LENNAR CP CL A | | LEN | 759,886 | $10,828 | 0.48% |
| 9.) | COCA COLA CO THE | | KO | 197,364 | $10,598 | 0.47% |
| 10.) | FINANCIAL SEL SPDR | | XLF | 665,400 | $9,941 | 0.44% |
| 11.) | CORNING INC | | GLW | 607,432 | $9,300 | 0.41% |
| 12.) | INHIBITEX INC | | | 9,068,100 | $9,068 | 0.40% |
| 13.) | WESTERN UNION COMPAN | | WU | 477,861 | $9,041 | 0.40% |
| 14.) | SOUTHWESTERN ENERGY | | SWN | 205,000 | $8,749 | 0.39% |
| 15.) | SHERWIN WILLIAMS CO | | SHW | 139,454 | $8,390 | 0.37% |
| 16.) | BRINKER INTL INC | | EAT | 530,443 | $8,344 | 0.37% |
| 17.) | DISCOVER FIN SVCS | | DFS | 335,507 | $5,445 | 0.24% |
| 18.) | APOLLO GROUP, INC. | | APOL | 71,373 | $5,258 | 0.23% |
| 19.) | MYRIAD GENETICS, INC. | | MYGN | 188,241 | $5,160 | 0.23% |
| 20.) | CON-WAY INC | | CNW | 134,209 | $5,143 | 0.23% |