0000899140-23-000414.txt : 20230214 0000899140-23-000414.hdr.sgml : 20230214 20230214164046 ACCESSION NUMBER: 0000899140-23-000414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAXTON ASSOCIATES LP CENTRAL INDEX KEY: 0000872573 IRS NUMBER: 223430173 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02856 FILM NUMBER: 23630571 BUSINESS ADDRESS: STREET 1: 500 PARK AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-593-7700 MAIL ADDRESS: STREET 1: 500 PARK AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 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 1 primary_doc.xml X0202 13F-HR LIVE 0000872573 XXXXXXXX 12-31-2022 12-31-2022 false Caxton Associates LP

500 Park Avenue 9th Floor New York NY 10022

13F HOLDINGS REPORT 028-02856 000132823 801-63731 N Benjamin Ohly 212-303-6578 /s/ Benjamin Ohly New York NY 02-14-2023 0 433 1498494295 INFORMATION TABLE 2 informationtable.xml 1 800 FLOWERS COM INC CL A 68243Q106 120141 12567 SH SOLE 12567 0 0 2U INC COM 90214J101 82018 13081 SH SOLE 13081 0 0 3M CO COM 88579Y101 413364 3447 SH SOLE 3447 0 0 ACI WORLDWIDE INC COM 004498101 215487 9369 SH SOLE 9369 0 0 ACM RESH INC COM CL A 00108J109 585150 75895 SH SOLE 75895 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2314413 30234 SH SOLE 30234 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 37541 25713 SH SOLE 25713 0 0 ADEIA INC COM 00676P107 642469 67771 SH SOLE 67771 0 0 ADMA BIOLOGICS INC COM 000899104 912479 235175 SH SOLE 235175 0 0 ADT INC DEL COM 00090Q103 299256 32994 SH SOLE 32994 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 295971 2013 SH SOLE 2013 0 0 AFFIMED N V COM N01045108 110443 89067 SH SOLE 89067 0 0 AGILYSYS INC COM 00847J105 366735 4634 SH SOLE 4634 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 391969 13959 SH SOLE 13959 0 0 AGNC INVT CORP COM 00123Q104 1572269 151910 SH SOLE 151910 0 0 AGORA INC ADS 00851L103 1115699 285345 SH SOLE 285345 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2547968 30225 SH SOLE 30225 0 0 ALARM COM HLDGS INC COM 011642105 600390 12134 SH SOLE 12134 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 202502 311974 SH SOLE 311974 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1827868 20750 SH SOLE 20750 0 0 ALLAKOS INC COM 01671P100 654849 77773 SH SOLE 77773 0 0 ALLY FINL INC COM 02005N100 1110519 45420 SH SOLE 45420 0 0 ALPHABET INC CAP STK CL A 02079K305 951119 10780 SH SOLE 10780 0 0 ALTUS POWER INC COM CL A 02217A102 96424 14789 SH SOLE 14789 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 115759 95669 SH SOLE 95669 0 0 AMAZON COM INC COM 023135106 1733424 20636 SH SOLE 20636 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1613584 92522 SH SOLE 92522 0 0 AMBARELLA INC SHS G037AX101 5215767 63429 SH SOLE 63429 0 0 AMEDISYS INC COM 023436108 1194622 14300 SH SOLE 14300 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 337689 11204 SH SOLE 11204 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1123514 6780 SH SOLE 6780 0 0 AMETEK INC COM 031100100 229001 1639 SH SOLE 1639 0 0 AMGEN INC COM 031162100 360605 1373 SH SOLE 1373 0 0 ANIKA THERAPEUTICS INC COM 035255108 633766 21411 SH SOLE 21411 0 0 APA CORPORATION COM 03743Q108 989009 21187 SH SOLE 21187 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 204241 12943 SH SOLE 12943 0 0 APPLE INC COM 037833100 1630362 12548 SH SOLE 12548 0 0 APPLE INC COM 037833100 259860 2000 SH Put SOLE 2000 0 0 APTARGROUP INC COM 038336103 404067 3674 SH SOLE 3674 0 0 ARAMARK COM 03852U106 477808 11558 SH SOLE 11558 0 0 ARDELYX INC COM 039697107 286724 100605 SH SOLE 100605 0 0 ARDMORE SHIPPING CORP COM Y0207T100 754940 52390 SH SOLE 52390 0 0 ARES CAPITAL CORP COM 04010L103 1061009 57445 SH SOLE 57445 0 0 ARGENX SE SPONSORED ADR 04016X101 270485 714 SH SOLE 714 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 578008 8427 SH SOLE 8427 0 0 ARROW ELECTRS INC COM 042735100 908922 8692 SH SOLE 8692 0 0 ARS PHARMACEUTICALS INC COM 82835W108 126517 14832 SH SOLE 14832 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 654970 199686 SH SOLE 199686 0 0 AUTODESK INC COM 052769106 1059927 5672 SH SOLE 5672 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 278338 9096 SH SOLE 9096 0 0 AVANOS MED INC COM 05350V106 354702 13108 SH SOLE 13108 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 1755907 117452 SH SOLE 117452 0 0 AVNET INC COM 053807103 770020 18519 SH SOLE 18519 0 0 BEL FUSE INC CL B 077347300 900461 27353 SH SOLE 27353 0 0 BLUEBIRD BIO INC COM 09609G100 468110 67646 SH SOLE 67646 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2313500 50000 SH SOLE 50000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 254032 1694 SH SOLE 1694 0 0 CHEVRON CORP NEW COM 166764100 500059 2786 SH SOLE 2786 0 0 CHOICE HOTELS INTL INC COM 169905106 780933 6933 SH SOLE 6933 0 0 COPART INC COM 217204106 314801 5170 SH SOLE 5170 0 0 DISNEY WALT CO COM 254687106 335357 3860 SH SOLE 3860 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1111922 15763 SH SOLE 15763 0 0 EATON CORP PLC SHS G29183103 289416 1844 SH SOLE 1844 0 0 EATON CORP PLC SHS G29183103 5885625 37500 SH Put SOLE 37500 0 0 EBAY INC. 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524475 31034 SH SOLE 31034 0 0 KIMBALL INTL INC CL B 494274103 77220 11880 SH SOLE 11880 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 989504 66055 SH SOLE 66055 0 0 LILLY ELI & CO COM 532457108 77192240 211000 SH SOLE 211000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 408268 3363 SH SOLE 3363 0 0 MASCO CORP COM 574599106 333457 7145 SH SOLE 7145 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 153566 12840 SH SOLE 12840 0 0 NETEASE INC SPONSORED ADS 64110W102 688097 9474 SH SOLE 9474 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 581553 4869 SH SOLE 4869 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 295422 102222 SH SOLE 102222 0 0 PEPSICO INC COM 713448108 1794134 9931 SH SOLE 9931 0 0 REALTY INCOME CORP COM 756109104 315120 4968 SH SOLE 4968 0 0 REVOLVE GROUP INC CL A 76156B107 391197 17574 SH SOLE 17574 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 902880 26400 SH SOLE 26400 0 0 SELECTA BIOSCIENCES INC COM 816212104 109828 97193 SH SOLE 97193 0 0 SPDR SER TR S&P METALS MNG 78464A755 475686 9550 SH SOLE 9550 0 0 SUTRO BIOPHARMA INC COM 869367102 624132 77244 SH SOLE 77244 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 118642 11310 SH SOLE 11310 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 507350 2500 SH SOLE 2500 0 0 W & T OFFSHORE INC COM 92922P106 789146 141424 SH SOLE 141424 0 0 WALMART INC COM 931142103 406512 2867 SH SOLE 2867 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1917831 1356 SH SOLE 1356 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 661161 45285 SH SOLE 45285 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 841338 39742 SH SOLE 39742 0 0 CAL MAINE FOODS INC COM NEW 128030202 786095 14437 SH SOLE 14437 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 342397 9269 SH SOLE 9269 0 0 CERAGON NETWORKS LTD ORD M22013102 278300 145707 SH SOLE 145707 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 461779 73649 SH SOLE 73649 0 0 DESTINATION XL GROUP INC COM 25065K104 364905 54060 SH SOLE 54060 0 0 DOVER CORP COM 260003108 564795 4171 SH SOLE 4171 0 0 DRIL-QUIP INC COM 262037104 391085 14394 SH SOLE 14394 0 0 ECHOSTAR CORP CL A 278768106 812249 48696 SH SOLE 48696 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1671264 22400 SH SOLE 22400 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 6305452 279745 SH SOLE 279745 0 0 EXPEDITORS INTL WASH INC COM 302130109 279857 2693 SH SOLE 2693 0 0 FASTENAL CO COM 311900104 1344598 28415 SH SOLE 28415 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 834000 100000 SH Call SOLE 100000 0 0 FORD MTR CO DEL COM 345370860 709058 60968 SH SOLE 60968 0 0 GENTEX CORP COM 371901109 462499 16960 SH SOLE 16960 0 0 HARMONIC INC COM 413160102 683453 52172 SH SOLE 52172 0 0 HASBRO INC COM 418056107 996415 16332 SH SOLE 16332 0 0 HOLOGIC INC COM 436440101 812437 10860 SH SOLE 10860 0 0 HOMESTREET INC COM 43785V102 270256 9799 SH SOLE 9799 0 0 HP INC COM 40434L105 925994 34462 SH SOLE 34462 0 0 INTERNATIONAL PAPER CO COM 460146103 236350 6825 SH SOLE 6825 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1998297 42096 SH SOLE 42096 0 0 JAKKS PAC INC COM NEW 47012E403 472650 27024 SH SOLE 27024 0 0 LA Z BOY INC COM 505336107 311516 13651 SH SOLE 13651 0 0 LAMB WESTON HLDGS INC COM 513272104 233766 2616 SH SOLE 2616 0 0 LANDS END INC NEW COM 51509F105 164900 21726 SH SOLE 21726 0 0 MICRON TECHNOLOGY INC COM 595112103 2156487 43147 SH SOLE 43147 0 0 MODERNA INC COM 60770K107 1796200 10000 SH Call SOLE 10000 0 0 MSC INDL DIRECT INC CL A 553530106 480069 5876 SH SOLE 5876 0 0 NEKTAR THERAPEUTICS COM 640268108 586870 259677 SH SOLE 259677 0 0 PACCAR INC COM 693718108 1246131 12591 SH SOLE 12591 0 0 PENTAIR PLC SHS G7S00T104 1203935 26766 SH SOLE 26766 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 148454 15793 SH SOLE 15793 0 0 PERSONALIS INC COM 71535D106 48558 24524 SH SOLE 24524 0 0 PRICE T ROWE GROUP INC COM 74144T108 261417 2397 SH SOLE 2397 0 0 QUAD / GRAPHICS INC COM CL A 747301109 174869 42860 SH SOLE 42860 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 815088 276301 SH SOLE 276301 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1735629 12215 SH SOLE 12215 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4465344 51050 SH SOLE 51050 0 0 SHUTTERSTOCK INC COM 825690100 501367 9510 SH SOLE 9510 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 369164 39231 SH SOLE 39231 0 0 SYSCO CORP COM 871829107 1436037 18784 SH SOLE 18784 0 0 T-MOBILE US INC COM 872590104 5916400 42260 SH SOLE 42260 0 0 TRIMBLE INC COM 896239100 1193216 23600 SH SOLE 23600 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1611550 95189 SH SOLE 95189 0 0 VOYA FINANCIAL INC COM 929089100 1181961 19222 SH SOLE 19222 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 650846 106696 SH SOLE 106696 0 0 ZIFF DAVIS INC COM 48123V102 720680 9111 SH SOLE 9111 0 0 BAOZUN INC SPONSORED ADR 06684L103 1633985 308299 SH SOLE 308299 0 0 BOISE CASCADE CO DEL COM 09739D100 202027 2942 SH SOLE 2942 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1863793 25904 SH SOLE 25904 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 579483 6329 SH SOLE 6329 0 0 CARLYLE SECURED LENDING INC COM 872280102 428570 29949 SH SOLE 29949 0 0 CASEYS GEN STORES INC COM 147528103 329121 1467 SH SOLE 1467 0 0 CERENCE INC COM 156727109 396153 21379 SH SOLE 21379 0 0 CHIMERA INVT CORP COM NEW 16934Q208 206432 37533 SH SOLE 37533 0 0 CHIMERIX INC COM 16934W106 317753 170835 SH SOLE 170835 0 0 COHEN & STEERS INC COM 19247A100 876983 13584 SH SOLE 13584 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 490519 83993 SH SOLE 83993 0 0 CONTEXTLOGIC INC COM CL A 21077C107 1221200 2503999 SH SOLE 2503999 0 0 CVS HEALTH CORP COM 126650100 746918 8015 SH SOLE 8015 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 206630 147593 SH SOLE 147593 0 0 FS KKR CAP CORP COM 302635206 434805 24846 SH SOLE 24846 0 0 GENERAL DYNAMICS CORP COM 369550108 585788 2361 SH SOLE 2361 0 0 IDEX CORP COM 45167R104 518766 2272 SH SOLE 2272 0 0 INFOSYS LTD SPONSORED ADR 456788108 760004 42199 SH SOLE 42199 0 0 INVITAE CORP COM 46185L103 262671 141221 SH SOLE 141221 0 0 IPG PHOTONICS CORP COM 44980X109 410016 4331 SH SOLE 4331 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12205200 70000 SH Call SOLE 70000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12205200 70000 SH Put SOLE 70000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 736300 10000 SH Put SOLE 10000 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 567279 246643 SH SOLE 246643 0 0 KEURIG DR PEPPER INC COM 49271V100 1628271 45661 SH SOLE 45661 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 88397 46281 SH SOLE 46281 0 0 LOEWS CORP COM 540424108 343389 5887 SH SOLE 5887 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1177227 606818 SH SOLE 606818 0 0 MACROGENICS INC COM 556099109 1284005 191357 SH SOLE 191357 0 0 MCDONALDS CORP COM 580135101 825639 3133 SH SOLE 3133 0 0 MODERNA INC COM 60770K107 43011805 239460 SH SOLE 239460 0 0 NETGEAR INC COM 64111Q104 1038934 57368 SH SOLE 57368 0 0 NICE LTD SPONSORED ADR 653656108 499788 2599 SH SOLE 2599 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 330936 108149 SH SOLE 108149 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 415772 60520 SH SOLE 60520 0 0 OCWEN FINL CORP COM NEW 675746606 774010 25311 SH SOLE 25311 0 0 OVERSTOCK COM INC DEL COM 690370101 835965 43180 SH SOLE 43180 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 259553 27379 SH SOLE 27379 0 0 PNM RES INC COM 69349H107 1106411 22677 SH SOLE 22677 0 0 POOL CORP COM 73278L105 772755 2556 SH SOLE 2556 0 0 PRECIGEN INC COM 74017N105 118492 77955 SH SOLE 77955 0 0 QIAGEN NV SHS NEW N72482123 908382 18215 SH SOLE 18215 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 571862 59569 SH SOLE 59569 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 123308 13345 SH SOLE 13345 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2037750 15000 SH Call SOLE 15000 0 0 SIMPSON MFG INC COM 829073105 275999 3113 SH SOLE 3113 0 0 TERADYNE INC COM 880770102 721860 8264 SH SOLE 8264 0 0 TUYA INC SPONSERED ADS 90114C107 94209 49324 SH SOLE 49324 0 0 WILLIAMS SONOMA INC COM 969904101 271556 2363 SH SOLE 2363 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 476694 6957 SH SOLE 6957 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 430356 6035 SH SOLE 6035 0 0 YEXT INC COM 98585N106 76290 11683 SH SOLE 11683 0 0