0000872573-11-000007.txt : 20111114 0000872573-11-000007.hdr.sgml : 20111111 20111114160115 ACCESSION NUMBER: 0000872573-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111202265 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 sep201113f.txt 13F-HR - - SEPTEMBER 30, 2011 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: September 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, November 14, 2011 Report Type (Check only one.) : ( x ) 13 F HOLDINGS REPORT. ( ) 13F NOTICE. ( ) 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Form 13F Information Table Entry Total: 986 Form 13F Information Table Value Total: 2,099,715 (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 8X8 INC NEW COM 282914100 500 123087 SH OTHER 01 123087 99 CENTS ONLY STORES COM 65440K106 495 26890 SH OTHER 01 26890 AARONS INC COM PAR $0.50 002535300 1021 40429 SH OTHER 01 40429 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 909 17258 SH OTHER 01 17258 ACE LTD SHS H0023R105 346 5702 SH OTHER 01 5702 ACI WORLDWIDE INC COM 004498101 432 15687 SH OTHER 01 15687 ACORDA THERAPEUTICS INC COM 00484M106 1212 60745 SH OTHER 01 60745 ACTIVE NETWORK INC COM 00506D100 209 14137 SH OTHER 01 14137 ACTIVISION BLIZZARD INC COM 00507V109 1406 118176 SH OTHER 01 118176 ACTUATE CORP COM 00508B102 216 39108 SH OTHER 01 39108 ACUITY BRANDS INC COM 00508Y102 982 27241 SH OTHER 01 27241 ACXIOM CORP COM 005125109 244 22889 SH OTHER 01 22889 ADOBE SYS INC COM 00724F101 898 37155 SH OTHER 01 37155 ADTRAN INC COM 00738A106 681 25754 SH OTHER 01 25754 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91307C102 2634 70255 SH OTHER 01 70255 UNITEDHEALTH GROUP INC COM 91324P102 1860 40340 SH OTHER 01 40340 UNIVERSAL AMERN CORP NEW COM 91338E101 336 33389 SH OTHER 01 33389 UNUM GROUP COM 91529Y106 239 11420 SH OTHER 01 11420 US BANCORP DEL COM NEW 902973304 248 10521 SH OTHER 01 10521 UTI WORLDWIDE INC ORD G87210103 331 25354 SH OTHER 01 25354 V F CORP COM 918204108 6861 56462 SH OTHER 01 56462 VAALCO ENERGY INC COM NEW 91851C201 604 124184 SH OTHER 01 124184 VALEANT PHARMACEUTICALS INTL COM 91911K102 3549 95607 SH OTHER 01 95607 VALERO ENERGY CORP NEW COM 91913Y100 10854 610485 SH OTHER 01 610485 VALERO ENERGY CORP NEW COM 91913Y100 2189 123100 SH SOLE 123100 VALHI INC NEW COM 918905100 297 5489 SH OTHER 01 5489 VALUECLICK INC COM 92046N102 671 43098 SH OTHER 01 43098 VARIAN MED SYS INC COM 92220P105 2036 39041 SH OTHER 01 39041 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2780 45456 SH OTHER 01 45456 VCA ANTECH INC COM 918194101 1050 65729 SH OTHER 01 65729 VEECO INSTRS INC DEL COM 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