-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MxVnnXusfilhywQ9JguGJydETPujNCVyKWNXJlK0aORduVOntlrvoX/1HZi12fMt R+N+LJbmsBNoD+vg4D6x+w== 0000872573-11-000003.txt : 20110214 0000872573-11-000003.hdr.sgml : 20110214 20110214160257 ACCESSION NUMBER: 0000872573-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11607529 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 1 dec201013f.txt 13F-HR - - DECEMBER 31, 2010 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: December 31, 2010 Check here if Amendment ( ); Amendment Number: _____ This Amendment (Check only one.) : ( ) is a restatement ( ) adds new holdings entries Institutional Investment Manager Filing this Report: Name: Caxton Associates LP Address: Princeton Plaza, Building 2 731 Alexander Road Princeton, NJ 08540 13F File Number: 28-02856 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered intergral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott Bernstein Title: General Counsel Phone: (212) 593-7700 Signature, Place, and Date of Signing: Scott B. Bernstein, New York, New York, February 14, 2011 Report Type (Check only one.) : ( x ) 13 F HOLDINGS REPORT. ( ) 13F NOTICE. ( ) 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Manager: 1 Form 13F Information Table Entry Total: 1,107 Form 13F Information Table Value Total: 3,444,246 (thousands) List of Other Included Managers: No. 13F File Number No. Form 13F File Number Name 01 28-11045 A.R.T. Advisors LLC PAGE> VALUE SHRS OR SH/ PUT/ INVEST OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCR MGRS SOLE SHARED NONE 51JOB INC SP ADR REP COM 316827104 636 12909 SH OTHER 01 12909 7 DAYS GROUP HLDGS LTD ADR 81783J101 376 17640 SH OTHER 01 17640 8X8 INC NEW COM 282914100 385 161633 SH OTHER 01 161633 ABB LTD SPONSORED ADR 000375204 327 14566 SH OTHER 01 14566 ABBOTT LABS COM 002824100 10177 212421 SH SOLE 212421 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 689 14217 SH OTHER 01 14217 ACI WORLDWIDE INC COM 004498101 233 8656 SH OTHER 01 8656 ACUITY BRANDS INC COM 00508Y102 313 5424 SH OTHER 01 5424 ACXIOM CORP COM 005125109 530 30911 SH OTHER 01 30911 ADVANCE AUTO PARTS INC COM 00751Y106 1270 19194 SH OTHER 01 19194 ADVANCED MICRO DEVICES INC COM 007903107 739 90378 SH SOLE 90378 AEROVIRONMENT INC COM 008073108 293 10907 SH OTHER 01 10907 AETNA INC NEW COM 00817Y108 734 24056 SH OTHER 01 24056 AFFILIATED MANAGERS GROUP COM 008252108 331 3337 SH 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01 263194 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1009 18288 SH OTHER 01 18288 ALLIANCE DATA SYSTEMS CORP COM 018581108 2872 40428 SH OTHER 01 40428 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 764 12854 SH OTHER 01 12854 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 51 7181 SH OTHER 01 7181 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 2325 327865 SH SOLE 327865 ALLSTATE CORP COM 020002901 7970 250000 SH C SOLE 250000 ALTERA CORP COM 021441100 2725 76581 SH OTHER 01 76581 ALTERA CORP COM 021441100 28 800 SH SOLE 800 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 217 9540 SH OTHER 01 9540 AMERCO COM 023586100 769 8007 SH OTHER 01 8007 AMEREN CORP COM 023608102 1733 61472 SH OTHER 01 61472 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5315 363306 SH OTHER 01 363306 AMERICAN ELEC PWR INC COM 025537101 2509 69721 SH OTHER 01 69721 AMERICAN EXPRESS CO COM 025816109 3145 73286 SH OTHER 01 73286 AMERICAN EXPRESS CO COM 025816109 34 800 SH SOLE 800 AMERICAN INTL GROUP INC COM NEW 026874784 11539 200255 SH OTHER 01 200255 AMERICAN PUBLIC EDUCATION IN COM 02913V103 385 10344 SH OTHER 01 10344 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1243 43475 SH OTHER 01 43475 AMERICAN TOWER CORP CL A 029912201 3498 67731 SH OTHER 01 67731 AMERICAN TOWER CORP CL A 029912201 31630 612505 SH SOLE 612505 AMERICAN WTR WKS CO INC NEW COM 030420103 611 24150 SH OTHER 01 24150 AMERIGROUP CORP COM 03073T102 204 4652 SH OTHER 01 4652 AMERISOURCEBERGEN CORP COM 03073E105 1215 35595 SH OTHER 01 35595 AMERISTAR CASINOS INC COM 03070Q101 291 18597 SH OTHER 01 18597 AMGEN INC COM 031162100 7283 132666 SH OTHER 01 132666 AMGEN INC COM 031162100 38 700 SH SOLE 700 AMKOR TECHNOLOGY INC COM 031652100 943 127629 SH OTHER 01 127629 AMYLIN PHARMACEUTICALS INC COM 032346108 1122 76291 SH OTHER 01 76291 ANALOG DEVICES INC COM 032654105 354 9386 SH OTHER 01 9386 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 627 12744 SH OTHER 01 12744 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 964 16885 SH 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16765 ASSURANT INC COM 04621X108 1810 46988 SH OTHER 01 46988 ASSURED GUARANTY LTD COM G0585R106 683 38599 SH SOLE 38599 ASTORIA FINL CORP COM 046265104 376 26996 SH OTHER 01 26996 ATHENAHEALTH INC COM 04685W103 340 8289 SH OTHER 01 8289 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 550 9857 SH OTHER 01 9857 ATMEL CORP COM 049513104 3307 268428 SH OTHER 01 268428 ATP OIL & GAS CORP COM 00208J108 6 377 SH OTHER 01 377 ATP OIL & GAS CORP COM 00208J108 350 20898 SH SOLE 20898 AU OPTRONICS CORP SPONSORED ADR 002255107 521 49983 SH OTHER 01 49983 AU OPTRONICS CORP SPONSORED ADR 002255107 259 24900 SH SOLE 24900 AURIZON MINES LTD COM 05155P106 314 42851 SH OTHER 01 42851 AUTODESK INC COM 052769106 512 13411 SH OTHER 01 13411 AUTOLIV INC COM 052800109 249 3158 SH OTHER 01 3158 AUTONATION INC COM 05329W102 315 11165 SH OTHER 01 11165 AVERY DENNISON CORP COM 053611109 1066 25170 SH OTHER 01 25170 AVIS BUDGET GROUP COM 053774105 471 30257 SH OTHER 01 30257 B & G FOODS INC NEW COM 05508R106 264 19260 SH OTHER 01 19260 BAIDU INC SPON ADR REP A 056752108 438 4536 SH OTHER 01 4536 BALLY TECHNOLOGIES INC COM 05874B107 1460 34606 SH OTHER 01 34606 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1601 78909 SH OTHER 01 78909 BANCO MACRO SA SPON ADR B 05961W105 266 5301 SH OTHER 01 5301 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1441 105930 SH OTHER 01 105930 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 187 2001 SH OTHER 01 2001 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 75 800 SH SOLE 800 BANCOLOMBIA S A SPON ADR PREF 05968L102 332 5356 SH OTHER 01 5356 BANCORPSOUTH INC COM 059692103 509 31911 SH OTHER 01 31911 BANK OF AMERICA CORPORATION COM 060505104 3167 237400 SH SOLE 237400 BANK OF NEW YORK MELLON CORP COM 064058100 1412 46757 SH OTHER 01 46757 BANK OF THE OZARKS INC COM 063904106 759 17500 SH SOLE 17500 BARNES & NOBLE INC COM 067774109 585 41359 SH OTHER 01 41359 BARRICK GOLD CORP COM 067901108 1054 19820 SH OTHER 01 19820 BARRICK GOLD CORP COM 067901108 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EVANS FARMS INC COM 096761101 216 6546 SH OTHER 01 6546 BOISE INC COM 09746Y105 461 58072 SH OTHER 01 58072 BORGWARNER INC COM 099724106 378 5226 SH OTHER 01 5226 BOSTON BEER INC CL A 100557107 594 6248 SH OTHER 01 6248 BOSTON PROPERTIES INC COM 101121101 8610 100000 SH SOLE 100000 BP PLC SPONSORED ADR 055622104 3666 82997 SH OTHER 01 82997 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2799 22121 SH OTHER 01 22121 BRIGHTPOINT INC COM NEW 109473405 214 24554 SH OTHER 01 24554 BRINKER INTL INC COM 109641100 1785 85509 SH OTHER 01 85509 BRINKER INTL INC COM 109641100 331 15867 SH SOLE 15867 BRINKS CO COM 109696104 258 9584 SH OTHER 01 9584 BROADCOM CORP CL A 111320107 344 7900 SH OTHER 01 7900 BROADCOM CORP CL A 111320107 30 700 SH SOLE 700 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 886 40390 SH OTHER 01 40390 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 695 20880 SH OTHER 01 20880 BROOKFIELD PPTYS CORP COM 112900105 1604 91476 SH OTHER 01 91476 BROOKLINE BANCORP INC DEL COM 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SH OTHER 01 64639 LOCKHEED MARTIN CORP COM 539830109 5762 82419 SH OTHER 01 82419 LOGMEIN INC COM 54142L109 267 6021 SH OTHER 01 6021 LOUISIANA PAC CORP COM 546347105 445 47072 SH OTHER 01 47072 LOWES COS INC COM 548661107 7984 318342 SH OTHER 01 318342 LOWES COS INC COM 548661107 19358 771858 SH SOLE 771858 LSI CORPORATION COM 502161102 3150 525831 SH OTHER 01 525831 LTX-CREDENCE CORP COM NEW 502403207 520 70245 SH OTHER 01 70245 LULULEMON ATHLETICA INC COM 550021109 3202 46803 SH OTHER 01 46803 LULULEMON ATHLETICA INC COM 550021109 23424 342350 SH SOLE 342350 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16616 483010 SH SOLE 483010 M & T BK CORP COM 55261F104 8957 102900 SH SOLE 102900 MACERICH CO COM 554382101 359 7578 SH OTHER 01 7578 MACK CALI RLTY CORP COM 554489104 384 11617 SH OTHER 01 11617 MACYS INC COM 55616P104 802 31718 SH OTHER 01 31718 MADDEN STEVEN LTD COM 556269108 306 7344 SH OTHER 01 7344 MAGELLAN HEALTH SVCS INC COM NEW 559079207 582 12310 SH OTHER 01 12310 MAGNA 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SOLE 177306 NISOURCE INC COM 65473P105 683 38790 SH OTHER 01 38790 NN INC COM 629337106 214 17309 SH OTHER 01 17309 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2990 83587 SH OTHER 01 83587 NOBLE ENERGY INC COM 655044105 3751 43570 SH OTHER 01 43570 NOKIA CORP SPONSORED ADR 654902204 1483 143734 SH OTHER 01 143734 NORANDA ALUM HLDG CORP COM 65542W107 302 20674 SH OTHER 01 20674 NORFOLK SOUTHERN CORP COM 655844108 1257 20003 SH OTHER 01 20003 NORTHERN TR CORP COM 665859104 1665 30044 SH OTHER 01 30044 NORTHGATE MINERALS CORP COM 666416102 216 67426 SH OTHER 01 67426 NORTHROP GRUMMAN CORP COM 666807102 3804 58727 SH OTHER 01 58727 NORTHWEST BANCSHARES INC MD COM 667340103 289 24577 SH OTHER 01 24577 NOVAGOLD RES INC COM NEW 66987E206 290 20289 SH OTHER 01 20289 NOVATEL WIRELESS INC COM NEW 66987M604 211 22143 SH OTHER 01 22143 NOVELL INC COM 670006105 869 146848 SH OTHER 01 146848 NOVELLUS SYS INC COM 670008101 366 11321 SH OTHER 01 11321 NOVO-NORDISK A S ADR 670100205 322 2859 SH OTHER 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309 36902 SH OTHER 01 36902 ON SEMICONDUCTOR CORP COM 682189105 308 31189 SH OTHER 01 31189 ONYX PHARMACEUTICALS INC COM 683399109 1629 44177 SH OTHER 01 44177 OPTIONSXPRESS HLDGS INC COM 684010101 236 15057 SH OTHER 01 15057 ORACLE CORP COM 68389X105 2786 89016 SH OTHER 01 89016 ORACLE CORP COM 68389X105 81 2600 SH SOLE 2600 ORIENTAL FINL GROUP INC COM 68618W100 3869 309768 SH SOLE 309768 ORIGIN AGRITECH LIMITED SHS G67828106 310 29141 SH OTHER 01 29141 OSHKOSH CORP COM 688239201 19399 550496 SH SOLE 550496 OWENS CORNING NEW COM 690742101 2640 84750 SH OTHER 01 84750 OXFORD INDS INC COM 691497309 466 18191 SH OTHER 01 18191 OYO GEOSPACE CORP COM 671074102 295 2980 SH OTHER 01 2980 P F CHANGS CHINA BISTRO INC COM 69333Y108 813 16776 SH SOLE 16776 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 317 8893 SH OTHER 01 8893 PACCAR INC COM 693718108 3682 64211 SH OTHER 01 64211 PACER INTL INC TENN COM 69373H106 397 58077 SH OTHER 01 58077 PACIFIC SUNWEAR CALIF INC COM 694873100 884 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PPL CORP COM 69351T106 1956 74301 SH OTHER 01 74301 PRESTIGE BRANDS HLDGS INC COM 74112D101 661 55285 SH OTHER 01 55285 PRICE T ROWE GROUP INC COM 74144T108 125 1931 SH OTHER 01 1931 PRICE T ROWE GROUP INC COM 74144T108 28386 439819 SH SOLE 439819 PRICELINE COM INC COM NEW 741503403 3668 9180 SH OTHER 01 9180 PRICELINE COM INC COM NEW 741503403 40 100 SH SOLE 100 PRIDE INTL INC DEL COM 74153Q102 1650 50014 SH OTHER 01 50014 PRIDE INTL INC DEL COM 74153Q102 3442 104300 SH SOLE 104300 PROGRESSIVE CORP OHIO COM 743315103 862 43407 SH OTHER 01 43407 PROGRESSIVE CORP OHIO COM 743315103 8405 423000 SH SOLE 423000 PRUDENTIAL FINL INC COM 744320102 7744 131900 SH SOLE 131900 PSS WORLD MED INC COM 69366A100 1080 47778 SH OTHER 01 47778 PUBLIC STORAGE COM 74460D109 658 6490 SH OTHER 01 6490 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1972 61985 SH OTHER 01 61985 PULSE ELECTRONICS CORP COM 74586W106 259 48624 SH OTHER 01 48624 PULTE GROUP INC COM 745867101 5375 714706 SH OTHER 01 714706 QLOGIC CORP 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902 51097 SH OTHER 01 51097 STILLWATER MNG CO COM 86074Q102 3305 154814 SH OTHER 01 154814 STONE ENERGY CORP COM 861642106 3712 166529 SH OTHER 01 166529 STRATEGIC HOTELS & RESORTS I COM 86272T106 429 81171 SH OTHER 01 81171 STRYKER CORP COM 863667101 1534 28571 SH OTHER 01 28571 SUNOCO INC COM 86764P109 4793 118896 SH OTHER 01 118896 SUNOPTA INC COM 8676EP108 202 25836 SH OTHER 01 25836 SWIFT ENERGY CO COM 870738101 785 20052 SH OTHER 01 20052 SYMANTEC CORP COM 871503108 2226 132957 SH OTHER 01 132957 SYNAPTICS INC COM 87157D109 408 13899 SH OTHER 01 13899 SYNNEX CORP COM 87162W100 203 6501 SH OTHER 01 6501 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 950 75747 SH OTHER 01 75747 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 769 61300 SH SOLE 61300 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 3409 146314 SH OTHER 01 146314 TALEO CORP CL A 87424N104 549 19868 SH OTHER 01 19868 TALISMAN ENERGY INC COM 87425E103 1323 59612 SH OTHER 01 59612 TAM SA SP ADR REP PFD 87484D103 3191 131168 SH OTHER 01 131168 TARGET CORP COM 87612E106 33720 560781 SH SOLE 560781 TAUBMAN CTRS INC COM 876664103 276 5475 SH OTHER 01 5475 TD AMERITRADE HLDG CORP COM 87236Y108 324 17084 SH OTHER 01 17084 TECK RESOURCES LTD CL B 878742204 1644 26594 SH OTHER 01 26594 TEEKAY CORPORATION COM Y8564W103 394 11925 SH OTHER 01 11925 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 248 16900 SH OTHER 01 16900 TELECOM ARGENTINA S A SPON ADR REP B 879273209 242 9741 SH OTHER 01 9741 TELECOM ARGENTINA S A SPON ADR REP B 879273209 70 2800 SH SOLE 2800 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 245 29150 SH OTHER 01 29150 TEMPUR PEDIC INTL INC COM 88023U101 831 20735 SH OTHER 01 20735 TENARIS S A SPONSORED ADR 88031M109 281 5744 SH OTHER 01 5744 TENARIS S A SPONSORED ADR 88031M109 504 10300 SH SOLE 10300 TENET HEALTHCARE CORP COM 88033G100 376 56261 SH OTHER 01 56261 TEREX CORP NEW COM 880779103 15224 490469 SH SOLE 490469 TERREMARK WORLDWIDE INC COM NEW 881448203 260 20096 SH OTHER 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SH OTHER 01 37207 TITANIUM METALS CORP COM NEW 888339207 2866 166834 SH OTHER 01 166834 TIVO INC COM 888706108 1026 118901 SH SOLE 118901 TJX COS INC NEW COM 872540109 863 19452 SH OTHER 01 19452 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 358 4550 SH OTHER 01 4550 TRADESTATION GROUP INC COM 89267P105 2714 402119 SH SOLE 402119 TRANSDIGM GROUP INC COM 893641100 1163 16148 SH OTHER 01 16148 TRANSOCEAN LTD REG SHS H8817H100 2725 39206 SH OTHER 01 39206 TRAVELERS COMPANIES INC COM 89417E109 227 4075 SH OTHER 01 4075 TREEHOUSE FOODS INC COM 89469A104 324 6336 SH OTHER 01 6336 TREX CO INC COM 89531P105 205 8548 SH OTHER 01 8548 TRIMAS CORP COM NEW 896215209 504 24634 SH OTHER 01 24634 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 521 30431 SH OTHER 01 30431 TW TELECOM INC COM 87311L104 1044 61204 SH OTHER 01 61204 TWIN DISC INC COM 901476101 274 9180 SH OTHER 01 9180 TYSON FOODS INC CL A 902494103 1335 77500 SH OTHER 01 77500 UBS AG SHS NEW H89231338 869 52775 SH OTHER 01 52775 UGI 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