0000872573-11-000005.txt : 20110815 0000872573-11-000005.hdr.sgml : 20110815 20110815162009 ACCESSION NUMBER: 0000872573-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111036616 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 june201113f.txt 13F-HR - - JUNE 30, 2011 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: June 30, 2011 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, August 15, 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: 1,155 Form 13F Information Table Value Total: 2,667,902 (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 1037 18475 SH OTHER 01 18475 8X8 INC NEW COM 282914100 440 90034 SH OTHER 01 90034 99 CENTS ONLY STORES COM 65440K106 390 19256 SH OTHER 01 19256 ABERCROMBIE & FITCH CO CL A 002896207 6877 102771 SH OTHER 01 102771 ACCURIDE CORP NEW COM NEW 00439T206 415 32896 SH OTHER 01 32896 ACHILLION PHARMACEUTICALS IN COM 00448Q201 412 55378 SH OTHER 01 55378 ACTIVISION BLIZZARD INC COM 00507V109 9125 781276 SH OTHER 01 781276 ACXIOM CORP COM 005125109 665 50705 SH OTHER 01 50705 ADA ES INC COM 005208103 315 19725 SH OTHER 01 19725 ADOBE SYS INC COM 00724F101 3223 102495 SH OTHER 01 102495 ADVANCE AMER CASH ADVANCE CT COM 00739W107 224 32528 SH OTHER 01 32528 ADVANCED BATTERY TECHNOLOG I COM 00752H102 480 484668 SH OTHER 01 484668 ADVANCED MICRO DEVICES INC COM 007903107 4760 681024 SH OTHER 01 681024 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50437 TFS FINL CORP COM 87240R107 10 1037 SH OTHER 01 1037 THERMO FISHER SCIENTIFIC INC COM 883556102 3784 58763 SH OTHER 01 58763 THOMPSON CREEK METALS CO INC COM 884768102 480 48097 SH OTHER 01 48097 THORATEC CORP COM NEW 885175307 3862 117664 SH OTHER 01 117664 TIBCO SOFTWARE INC COM 88632Q103 1389 47857 SH OTHER 01 47857 TIFFANY & CO NEW COM 886547108 2546 32424 SH OTHER 01 32424 TIM HORTONS INC COM 88706M103 427 8741 SH OTHER 01 8741 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 2355 47849 SH OTHER 01 47849 TIMBERLAND CO CL A 887100105 689 16033 SH OTHER 01 16033 TIME WARNER CABLE INC COM 88732J207 13503 173028 SH OTHER 01 173028 TIME WARNER INC COM NEW 887317303 11609 319184 SH OTHER 01 319184 TIMKEN CO COM 887389104 2626 52106 SH OTHER 01 52106 TITAN INTL INC ILL COM 88830M102 1875 77273 SH OTHER 01 77273 TITANIUM METALS CORP COM NEW 888339207 1938 105766 SH OTHER 01 105766 TOLL BROTHERS INC COM 889478103 1279 61682 SH OTHER 01 61682 TOREADOR RES CORP COM 891050106 397 106930 SH OTHER 01 106930 TORO CO COM 891092108 1606 26545 SH OTHER 01 26545 TOTAL S A SPONSORED ADR 89151E109 2577 44559 SH OTHER 01 44559 TOWER GROUP INC COM 891777104 322 13533 SH OTHER 01 13533 TOWN SPORTS INTL HLDGS INC COM 89214A102 238 31243 SH OTHER 01 31243 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3037 36851 SH OTHER 01 36851 TPC GROUP INC COM 89236Y104 323 8238 SH OTHER 01 8238 TRANSATLANTIC HLDGS INC COM 893521104 3025 61714 SH OTHER 01 61714 TRANSDIGM GROUP INC COM 893641100 1805 19793 SH OTHER 01 19793 TRANSGLOBE ENERGY CORP COM 893662106 307 26927 SH OTHER 01 26927 TRAVELERS COMPANIES INC COM 89417E109 2111 36168 SH OTHER 01 36168 TREDEGAR CORP COM 894650100 251 13700 SH OTHER 01 13700 TREEHOUSE FOODS INC COM 89469A104 1482 27144 SH OTHER 01 27144 TRIANGLE PETE CORP COM NEW 89600B201 235 36313 SH OTHER 01 36313 TRIMBLE NAVIGATION LTD COM 896239100 1911 48197 SH OTHER 01 48197 TRINA SOLAR LIMITED SPON ADR 89628E104 1902 84842 SH OTHER 01 84842 TRUE RELIGION APPAREL INC COM 89784N104 1082 37212 SH OTHER 01 37212 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 66 1110 SH SOLE 1110 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 910 15411 SH OTHER 01 15411 TUPPERWARE BRANDS CORP COM 899896104 63 940 SH SOLE 940 TUPPERWARE BRANDS CORP COM 899896104 1476 21886 SH OTHER 01 21886 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 955 70492 SH OTHER 01 70492 TW TELECOM INC COM 87311L104 2518 122673 SH OTHER 01 122673 TYCO INTERNATIONAL LTD SHS H89128104 972 19655 SH OTHER 01 19655 TYSON FOODS INC CL A 902494103 268 13806 SH OTHER 01 13806 U STORE IT TR COM 91274F104 1044 99262 SH OTHER 01 99262 UBS AG SHS NEW H89231338 3265 178823 SH OTHER 01 178823 UDR INC COM 902653104 3108 126619 SH OTHER 01 126619 UGI CORP NEW COM 902681105 1144 35872 SH OTHER 01 35872 ULTA SALON COSMETCS & FRAG I COM 90384S303 2743 42468 SH OTHER 01 42468 ULTIMATE SOFTWARE GROUP INC COM 90385D107 251 4616 SH OTHER 01 4616 ULTRATECH INC COM 904034105 611 20109 SH OTHER 01 20109 UNILEVER N V N Y SHS NEW 904784709 337 10246 SH OTHER 01 10246 UNION PAC CORP COM 907818108 8253 79051 SH OTHER 01 79051 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 782 305558 SH OTHER 01 305558 UNITED STATES CELLULAR CORP COM 911684108 306 6313 SH OTHER 01 6313 UNITED STATES STL CORP NEW COM 912909108 946 20537 SH OTHER 01 20537 UNITED THERAPEUTICS CORP DEL COM 91307C102 5977 108475 SH OTHER 01 108475 UNITEDHEALTH GROUP INC COM 91324P102 11354 220128 SH OTHER 01 220128 UNIVERSAL CORP VA COM 913456109 1285 34104 SH OTHER 01 34104 URS CORP NEW COM 903236107 887 19835 SH OTHER 01 19835 USANA HEALTH SCIENCES INC COM 90328M107 421 13447 SH OTHER 01 13447 UTI WORLDWIDE INC ORD G87210103 323 16403 SH OTHER 01 16403 VAALCO ENERGY INC COM NEW 91851C201 646 107253 SH OTHER 01 107253 VAIL RESORTS INC COM 91879Q109 2166 46863 SH OTHER 01 46863 VALE S A ADR REPSTG PFD 91912E204 400 13800 SH SOLE 13800 VALEANT PHARMACEUTICALS INTL COM 91911K102 7245 139437 SH OTHER 01 139437 VALERO ENERGY CORP NEW COM 91913Y100 17145 670494 SH OTHER 01 670494 VALHI INC NEW COM 918905100 250 5026 SH OTHER 01 5026 VALIDUS HOLDINGS LTD COM SHS G9319H102 343 11081 SH OTHER 01 11081 VALMONT INDS INC COM 920253101 519 5381 SH OTHER 01 5381 VALUECLICK INC COM 92046N102 1457 87744 SH OTHER 01 87744 VANDA PHARMACEUTICALS INC COM 921659108 211 29516 SH OTHER 01 29516 VARIAN MED SYS INC COM 92220P105 28 400 SH SOLE 400 VARIAN MED SYS INC COM 92220P105 182 2604 SH OTHER 01 2604 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1170 19036 SH OTHER 01 19036 VCA ANTECH INC COM 918194101 918 43292 SH OTHER 01 43292 VEECO INSTRS INC DEL COM 922417100 6927 143090 SH OTHER 01 143090 VENOCO INC COM 92275P307 334 26239 SH OTHER 01 26239 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 822 29018 SH OTHER 01 29018 VERIGY LTD SHS Y93691106 475 31700 SH SOLE 31700 VERIGY LTD SHS Y93691106 496 33123 SH OTHER 01 33123 VERINT SYS INC COM 92343X100 400 10799 SH OTHER 01 10799 VERISK ANALYTICS INC CL A 92345Y106 562 16233 SH OTHER 01 16233 VIACOM INC NEW CL B 92553P201 9599 188222 SH OTHER 01 188222 VICAL INC COM 925602104 220 53333 SH OTHER 01 53333 VIRGIN MEDIA INC COM 92769L101 11314 378014 SH OTHER 01 378014 VIROPHARMA INC COM 928241108 2585 139752 SH OTHER 01 139752 VIRTUS INVT PARTNERS INC COM 92828Q109 219 3604 SH OTHER 01 3604 VISA INC COM CL A 92826C839 5565 66049 SH OTHER 01 66049 VISHAY INTERTECHNOLOGY INC COM 928298108 2890 192153 SH OTHER 01 192153 VISTAPRINT N V SHS N93540107 2939 61428 SH OTHER 01 61428 VISTEON CORP COM NEW 92839U206 567 8291 SH OTHER 01 8291 VITAMIN SHOPPE INC COM 92849E101 865 18912 SH OTHER 01 18912 VIVUS INC COM 928551100 32069 3939626 SH SOLE 3939626 VMWARE INC CL A COM 928563402 11525 114986 SH OTHER 01 114986 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7483 280037 SH OTHER 01 280037 VOLTERRA SEMICONDUCTOR CORP COM 928708106 387 15679 SH OTHER 01 15679 VONAGE HLDGS CORP COM 92886T201 299 67692 SH OTHER 01 67692 W & T OFFSHORE INC COM 92922P106 5750 220127 SH OTHER 01 220127 WABCO HLDGS INC COM 92927K102 3407 49339 SH OTHER 01 49339 WABTEC CORP COM 929740108 873 13284 SH OTHER 01 13284 WADDELL & REED FINL INC CL A 930059100 1084 29810 SH OTHER 01 29810 WALGREEN CO COM 931422109 61 1430 SH SOLE 1430 WALGREEN CO COM 931422109 1148 27038 SH OTHER 01 27038 WALKER & DUNLOP INC COM 93148P102 1088 81832 SH SOLE 81832 WALKER & DUNLOP INC COM 93148P102 4 289 SH OTHER 01 289 WALTER ENERGY INC COM 93317Q105 9712 83873 SH OTHER 01 83873 WARNACO GROUP INC COM NEW 934390402 1859 35578 SH OTHER 01 35578 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2004 83064 SH OTHER 01 83064 WARREN RES INC COM 93564A100 398 104537 SH OTHER 01 104537 WASHINGTON POST CO CL B 939640108 831 1984 SH OTHER 01 1984 WATERS CORP COM 941848103 2622 27385 SH OTHER 01 27385 WATSCO INC COM 942622200 307 4520 SH OTHER 01 4520 WATSON PHARMACEUTICALS INC COM 942683103 5648 82183 SH OTHER 01 82183 WEBMD HEALTH CORP COM 94770V102 1643 36055 SH OTHER 01 36055 WELLCARE HEALTH PLANS INC COM 94946T106 6076 118190 SH OTHER 01 118190 WELLPOINT INC COM 94973V107 9973 126607 SH OTHER 01 126607 WENDYS ARBYS GROUP INC COM 950587105 804 158598 SH OTHER 01 158598 WESCO INTL INC COM 95082P105 443 8193 SH OTHER 01 8193 WESTELL TECHNOLOGIES INC CL A 957541105 230 64486 SH OTHER 01 64486 WESTERN ALLIANCE BANCORP COM 957638109 429 60400 SH OTHER 01 60400 WESTERN DIGITAL CORP COM 958102105 375 10310 SH OTHER 01 10310 WESTERN UN CO COM 959802109 4165 207916 SH OTHER 01 207916 WESTLAKE CHEM CORP COM 960413102 2445 47106 SH OTHER 01 47106 WGL HLDGS INC COM 92924F106 825 21433 SH OTHER 01 21433 WHITING PETE CORP NEW COM 966387102 9186 161420 SH OTHER 01 161420 WHOLE FOODS MKT INC COM 966837106 2297 36199 SH OTHER 01 36199 WILLIAMS CLAYTON ENERGY INC COM 969490101 236 3923 SH OTHER 01 3923 WILLIAMS COS INC DEL COM 969457100 7416 245142 SH OTHER 01 245142 WILLIAMS SONOMA INC COM 969904101 8319 227971 SH OTHER 01 227971 WILSHIRE BANCORP INC COM 97186T108 261 88825 SH SOLE 88825 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 932 27595 SH OTHER 01 27595 WINN DIXIE STORES INC COM NEW 974280307 202 23961 SH OTHER 01 23961 WINTRUST FINANCIAL CORP COM 97650W108 2811 87342 SH SOLE 87342 WIPRO LTD SPON ADR 1 SH 97651M109 390 29589 SH OTHER 01 29589 WORTHINGTON INDS INC COM 981811102 1006 43554 SH OTHER 01 43554 WRIGHT MED GROUP INC COM 98235T107 217 14486 SH OTHER 01 14486 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 328 18696 SH OTHER 01 18696 WYNDHAM WORLDWIDE CORP COM 98310W108 737 21904 SH OTHER 01 21904 WYNN RESORTS LTD COM 983134107 4591 31986 SH OTHER 01 31986 XEROX CORP COM 984121103 250 23980 SH OTHER 01 23980 YAHOO INC COM 984332106 10327 686624 SH OTHER 01 686624 YAMANA GOLD INC COM 98462Y100 1795 154334 SH OTHER 01 154334 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 506 13138 SH OTHER 01 13138 YOUKU COM INC SPONSORED ADR 98742U100 1122 32665 SH OTHER 01 32665 YUM BRANDS INC COM 988498101 1830 33127 SH OTHER 01 33127 ZALICUS INC COM 98887C105 206 86356 SH OTHER 01 86356 ZEBRA TECHNOLOGIES CORP CL A 989207105 547 12970 SH OTHER 01 12970 ZIMMER HLDGS INC COM 98956P102 6401 101282 SH OTHER 01 101282 ZOLL MED CORP COM 989922109 527 9299 SH OTHER 01 9299 ZORAN CORP COM 98975F101 1030 122592 SH OTHER 01 122592