0000872573-15-000003.txt : 20150213
0000872573-15-000003.hdr.sgml : 20150213
20150213160549
ACCESSION NUMBER: 0000872573-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAXTON ASSOCIATES LP
CENTRAL INDEX KEY: 0000872573
IRS NUMBER: 223430173
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02856
FILM NUMBER: 15614351
BUSINESS ADDRESS:
STREET 1: PRINCETON PLAZA, BUILDING 2
STREET 2: 731 ALEXANDER ROAD
CITY: PRINCETON
STATE: NJ
ZIP: 08540
BUSINESS PHONE: 609-419-1800
MAIL ADDRESS:
STREET 1: PRINCETON PLAZA, BUILDING 2
STREET 2: 731 ALEXANDER ROAD
CITY: PRINCETON
STATE: NJ
ZIP: 08540
FORMER COMPANY:
FORMER CONFORMED NAME: CAXTON ASSOCIATES LLC
DATE OF NAME CHANGE: 19990226
FORMER COMPANY:
FORMER CONFORMED NAME: CAXTON CORP
DATE OF NAME CHANGE: 19961118
13F-HR
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12-31-2014
12-31-2014
CAXTON ASSOCIATES LP
PRINCETON PLAZA, BUILDING 2
731 ALEXANDER ROAD
PRINCETON
NJ
08540
13F HOLDINGS REPORT
028-02856
N
SCOTT BERNSTEIN
GENERAL COUNSEL
212-593-7700
SCOTT BERNSTEIN, GENERAL COUNSEL
PRINCETON
NJ
12-31-2014
0
115
1292454
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INFORMATION TABLE
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DESCRIPTION FOR INFORMATION TABLE
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SHS
N00985106
8311
214103
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SOLE
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AKAMAI TECHNOLOGIES INC
COM
00971T101
982
15596
SH
SOLE
15596
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3908
37600
SH
SOLE
37600
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2801
50000
SH
SOLE
50000
0
0
ANADARKO PETE CORP
COM
032511107
1757
21300
SH
SOLE
21300
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
12615
1450000
SH
Call
SOLE
1450000
0
0
AVOLON HLDGS LTD
COM
G52237107
1980
100000
SH
SOLE
100000
0
0
BANK AMER CORP
COM
060505104
4177
233500
SH
SOLE
233500
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4921
121300
SH
SOLE
121300
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
58294
1850000
SH
Put
SOLE
1850000
0
0
BELMOND LTD
CL A
G1154H107
1546
125000
SH
SOLE
125000
0
0
BEST BUY INC
COM
086516101
38980
1000000
SH
Call
SOLE
1000000
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0
BEST BUY INC
COM
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46386
1190000
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SOLE
1190000
0
0
BITAUTO HLDGS LTD
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SOLE
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0
0
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30087
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SOLE
30087
0
0
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COM
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9153
100000
SH
Put
SOLE
100000
0
0
CHINA MOBILE LIMITED
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32300
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SOLE
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0
0
CIENA CORP
COM NEW
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2912
150000
SH
SOLE
150000
0
0
CITIGROUP INC
COM NEW
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76700
SH
SOLE
76700
0
0
CITRIX SYS INC
COM
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6380
100000
SH
SOLE
100000
0
0
COACH INC
COM
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SOLE
140000
0
0
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SOLE
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0
0
COLONY FINL INC
COM
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145000
SH
SOLE
145000
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CL A
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145025
2500000
SH
Call
SOLE
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COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
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690
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SOLE
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SOLE
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
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25000
SH
SOLE
25000
0
0
D R HORTON INC
COM
23331A109
1434
56694
SH
SOLE
56694
0
0
DISH NETWORK CORP
CL A
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16710
229254
SH
SOLE
229254
0
0
DISNEY WALT CO
COM DISNEY
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2082
22100
SH
SOLE
22100
0
0
DRESSER-RAND GROUP INC
COM
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3428
41904
SH
SOLE
41904
0
0
EOG RES INC
COM
26875P101
2440
26500
SH
SOLE
26500
0
0
FEDERATED INVS INC PA
CL B
314211103
1647
50000
SH
SOLE
50000
0
0
FIRST NBC BK HLDG CO
COM
32115D106
2992
85000
SH
SOLE
85000
0
0
FOOT LOCKER INC
COM
344849104
15581
277332
SH
SOLE
277332
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2201
75000
SH
SOLE
75000
0
0
GENERAL MTRS CO
COM
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43428
1244000
SH
SOLE
1244000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
29490
1000000
SH
SOLE
1000000
0
0
HILTON WORLDWIDE HLDGS INC
COM
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230000
SH
SOLE
230000
0
0
HOMEAWAY INC
COM
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5360
180000
SH
SOLE
180000
0
0
HOWARD HUGHES CORP
COM
44267D107
3637
27884
SH
SOLE
27884
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
9119
150000
SH
Call
SOLE
150000
0
0
INFOBLOX INC
COM
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6265
310000
SH
SOLE
310000
0
0
INTERACTIVE BROKERS GROUP IN
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4741
162592
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SOLE
162592
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0
INTERCONTINENTAL EXCHANGE IN
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18200
SH
SOLE
18200
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0
JPMORGAN CHASE & CO
COM
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4205
67200
SH
SOLE
67200
0
0
KINDER MORGAN INC DEL
COM
49456B101
42310
1000000
SH
Call
SOLE
1000000
0
0
LA QUINTA HLDGS INC
COM
50420D108
2978
135000
SH
SOLE
135000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1240
24700
SH
SOLE
24700
0
0
MACYS INC
COM
55616P104
16043
244000
SH
SOLE
244000
0
0
MARATHON PETE CORP
COM
56585A102
1868
20700
SH
SOLE
20700
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
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7315
500000
SH
Put
SOLE
500000
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
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1838
100000
SH
SOLE
100000
0
0
MCDONALDS CORP
COM
580135101
1874
20000
SH
Call
SOLE
20000
0
0
MCDONALDS CORP
COM
580135101
6559
70000
SH
SOLE
70000
0
0
MGIC INVT CORP WIS
COM
552848103
1398
150000
SH
SOLE
150000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
4506
60000
SH
SOLE
60000
0
0
MICHAELS COS INC
COM
59408Q106
16166
653700
SH
SOLE
653700
0
0
MICRON TECHNOLOGY INC
COM
595112103
3760
107400
SH
SOLE
107400
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
1431
54200
SH
SOLE
54200
0
0
MONDELEZ INTL INC
CL A
609207105
6357
175000
SH
SOLE
175000
0
0
MORGAN STANLEY
COM NEW
617446448
21494
553959
SH
SOLE
553959
0
0
NASDAQ OMX GROUP INC
COM
631103108
6388
133200
SH
SOLE
133200
0
0
NETAPP INC
COM
64110D104
2487
60000
SH
SOLE
60000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1372
67200
SH
SOLE
67200
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1277
100000
SH
SOLE
100000
0
0
NIKE INC
CL B
654106103
12500
130000
SH
SOLE
130000
0
0
PANDORA MEDIA INC
COM
698354107
7132
400000
SH
SOLE
400000
0
0
PANERA BREAD CO
CL A
69840W108
9264
53000
SH
SOLE
53000
0
0
PARAMOUNT GROUP INC
COM
69924R108
6001
322800
SH
SOLE
322800
0
0
PEPSICO INC
COM
713448108
3546
37500
SH
SOLE
37500
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
13615
1865000
SH
Call
SOLE
1865000
0
0
POSCO
SPONSORED ADR
693483109
670
10500
SH
SOLE
10500
0
0
PROTECTIVE LIFE CORP
COM
743674103
10593
152082
SH
SOLE
152082
0
0
PVH CORP
COM
693656100
3204
25000
SH
SOLE
25000
0
0
RANGE RES CORP
COM
75281A109
1609
30100
SH
SOLE
30100
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4888
462900
SH
SOLE
462900
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1236
15000
SH
SOLE
15000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
19883
804000
SH
SOLE
804000
0
0
SHUTTERFLY INC
COM
82568P304
14918
357800
SH
SOLE
357800
0
0
SIGMA ALDRICH CORP
COM
826552101
4212
30687
SH
SOLE
30687
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
34074
300000
SH
Put
SOLE
300000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
5291
130000
SH
SOLE
130000
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
5733
158503
SH
SOLE
158503
0
0
ST JOE CO
COM
790148100
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282600
SH
SOLE
282600
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
8512
105000
SH
SOLE
105000
0
0
STRATEGIC HOTELS & RESORTS I
COM
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145000
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SOLE
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0
0
SYNCHRONY FINL
COM
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5950
200000
SH
SOLE
200000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
9483
350042
SH
SOLE
350042
0
0
TARGET CORP
COM
87612E106
57661
759600
SH
SOLE
759600
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
748
42300
SH
SOLE
42300
0
0
TESORO CORP
COM
881609101
2639
35500
SH
SOLE
35500
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1121
19500
SH
SOLE
19500
0
0
TOLL BROTHERS INC
COM
889478103
6854
200000
SH
Call
SOLE
200000
0
0
TOTAL SYS SVCS INC
COM
891906109
5301
156100
SH
SOLE
156100
0
0
TRIPADVISOR INC
COM
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3733
50000
SH
SOLE
50000
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
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1440
13999
SH
SOLE
13999
0
0
TYSON FOODS INC
CL A
902494103
4811
120000
SH
SOLE
120000
0
0
ULTRAPETROL BAHAMAS LTD
COM
P94398107
138
64270
SH
SOLE
64270
0
0
UMPQUA HLDGS CORP
COM
904214103
3002
176461
SH
SOLE
176461
0
0
UNITED CONTL HLDGS INC
COM
910047109
44020
658100
SH
SOLE
658100
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
49500
1000000
SH
Call
SOLE
1000000
0
0
VOYA FINL INC
COM
929089100
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309200
SH
SOLE
309200
0
0
WAL-MART STORES INC
COM
931142103
118961
1385200
SH
SOLE
1385200
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
3613
184511
SH
SOLE
184511
0
0
WELLS FARGO & CO NEW
COM
949746101
4934
90000
SH
SOLE
90000
0
0
WENDYS CO
COM
95058W100
4064
450000
SH
SOLE
450000
0
0
WHITEWAVE FOODS CO
COM
966244105
8223
235000
SH
SOLE
235000
0
0
WILSHIRE BANCORP INC
COM
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1551
153117
SH
SOLE
153117
0
0
WYNN RESORTS LTD
COM
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41653
280000
SH
Call
SOLE
280000
0
0
YAHOO INC
COM
984332106
9092
180000
SH
SOLE
180000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
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2267
85663
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SOLE
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0
0
ZIONS BANCORPORATION
COM
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4989
175000
SH
SOLE
175000
0
0
ZOES KITCHEN INC
COM
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2991
100000
SH
SOLE
100000
0
0