0001567619-19-017000.txt : 20190814 0001567619-19-017000.hdr.sgml : 20190814 20190814161557 ACCESSION NUMBER: 0001567619-19-017000 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191026572 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 13F-HR LIVE false true false 0000872573 XXXXXXXX 06-30-2019 06-30-2019 CAXTON ASSOCIATES LP

500 PARK AVENUE 9TH FLOOR NEW YORK NY 10022

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REALOGY HLDGS CORP COM 75605Y106 97 13333 SH SOLE 13333 0 0 REGIONS FINL CORP NEW COM 7591EP100 10451 700000 SH SOLE 700000 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 915 5867 SH SOLE 5867 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3561 20000 SH SOLE 20000 0 0 ROCKWELL AUTOMATION INC COM 773903109 403 2460 SH SOLE 2460 0 0 ROLLINS INC COM 775711104 589 16436 SH SOLE 16436 0 0 ROPER TECHNOLOGIES INC COM 776696106 554 1512 SH SOLE 1512 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 308 2540 SH SOLE 2540 0 0 RPC INC COM 749660106 224 31010 SH SOLE 31010 0 0 RUSH ENTERPRISES INC CL A 781846209 601 16460 SH SOLE 16460 0 0 RYDER SYS INC COM 783549108 257 4413 SH SOLE 4413 0 0 S & T BANCORP INC COM 783859101 391 10422 SH SOLE 10422 0 0 SANDERSON FARMS INC COM 800013104 346 2532 SH SOLE 2532 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 12284 512708 SH SOLE 512708 0 0 SAPIENS INTL CORP N V SHS G7T16G103 703 42309 SH SOLE 42309 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 249 13659 SH SOLE 13659 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11040 400000 SH Put SOLE 400000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3186 50000 SH Put SOLE 50000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3186 50000 SH Call SOLE 50000 0 0 SERVICE CORP INTL COM 817565104 586 12532 SH SOLE 12532 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 721 13830 SH SOLE 13830 0 0 SHOE CARNIVAL INC COM 824889109 242 8754 SH SOLE 8754 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1128 7063 SH SOLE 7063 0 0 SIMULATIONS PLUS INC COM 829214105 455 15925 SH SOLE 15925 0 0 SKYWEST INC COM 830879102 407 6712 SH SOLE 6712 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 273 4371 SH SOLE 4371 0 0 SPARTANNASH CO COM 847215100 302 25857 SH SOLE 25857 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15238 114400 SH Put SOLE 114400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6660 50000 SH Call SOLE 50000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 958 25000 SH Call SOLE 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 252066 860000 SH SOLE 860000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 792 9747 SH SOLE 9747 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 277 6494 SH SOLE 6494 0 0 STARBUCKS CORP COM 855244109 9315 111116 SH SOLE 111116 0 0 STATE STR CORP COM 857477103 281 5013 SH SOLE 5013 0 0 STERIS PLC SHS USD G8473T100 589 3959 SH SOLE 3959 0 0 STORE CAP CORP COM 862121100 395 11893 SH SOLE 11893 0 0 SUNCOKE ENERGY INC COM 86722A103 214 24127 SH SOLE 24127 0 0 SUNCOR ENERGY INC NEW COM 867224107 2845 91300 SH SOLE 91300 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 307 22377 SH SOLE 22377 0 0 SYNCHRONY FINL COM 87165B103 16312 470915 SH SOLE 470915 0 0 SYNOPSYS INC COM 871607107 656 5097 SH SOLE 5097 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7889 225000 SH SOLE 225000 0 0 SYSTEMAX INC COM 871851101 318 14322 SH SOLE 14322 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 230 2696 SH SOLE 2696 0 0 TAUBMAN CTRS INC COM 876664103 1068 26117 SH SOLE 26117 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 764 15313 SH SOLE 15313 0 0 TELARIA INC COM 879181105 132 17539 SH SOLE 17539 0 0 TELEFLEX INC COM 879369106 8375 25300 SH SOLE 25300 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1949 130000 SH SOLE 130000 0 0 TERNIUM SA SPONSORED ADS 880890108 1456 64896 SH SOLE 64896 0 0 TEXTRON INC COM 883203101 236 4459 SH SOLE 4459 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 241 5999 SH SOLE 5999 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 362 1232 SH SOLE 1232 0 0 TORO CO COM 891092108 615 9190 SH SOLE 9190 0 0 TOTAL SYS SVCS INC COM 891906109 784 6104 SH SOLE 6104 0 0 TRANSDIGM GROUP INC COM 893641100 629 1300 SH SOLE 1300 0 0 TRINITY INDS INC COM 896522109 1292 62245 SH SOLE 62245 0 0 TRINSEO S A SHS L9340P101 574 13552 SH SOLE 13552 0 0 TUPPERWARE BRANDS CORP COM 899896104 697 36639 SH SOLE 36639 0 0 UBIQUITI NETWORKS INC COM 90347A100 483 3673 SH SOLE 3673 0 0 UNION PACIFIC CORP COM 907818108 690 4079 SH SOLE 4079 0 0 UNITED FIRE GROUP INC COM 910340108 331 6832 SH SOLE 6832 0 0 UNUM GROUP COM 91529Y106 655 19556 SH SOLE 19556 0 0 US BANCORP DEL COM NEW 902973304 379 7246 SH SOLE 7246 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1037 12110 SH SOLE 12110 0 0 VEON LTD SPONSORED ADR 91822M106 267 95313 SH SOLE 95313 0 0 VERACYTE INC COM 92337F107 482 16923 SH SOLE 16923 0 0 VERINT SYS INC COM 92343X100 380 7064 SH SOLE 7064 0 0 VERISIGN INC COM 92343E102 970 4636 SH SOLE 4636 0 0 VERISK ANALYTICS INC COM 92345Y106 399 2726 SH SOLE 2726 0 0 VICOR CORP COM 925815102 231 7436 SH SOLE 7436 0 0 VISA INC COM CL A 92826C839 1110 6397 SH SOLE 6397 0 0 VMWARE INC CL A COM 928563402 1020 6100 SH SOLE 6100 0 0 VOYA FINL INC COM 929089100 342 6188 SH SOLE 6188 0 0 VULCAN MATLS CO COM 929160109 9359 68161 SH SOLE 68161 0 0 WADDELL & REED FINL INC CL A 930059100 256 15343 SH SOLE 15343 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 424 7757 SH SOLE 7757 0 0 WARRIOR MET COAL INC COM 93627C101 1191 45666 SH SOLE 45666 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 244 63854 SH SOLE 63854 0 0 WATERS CORP COM 941848103 368 1712 SH SOLE 1712 0 0 WD-40 CO COM 929236107 410 2577 SH SOLE 2577 0 0 WESTERN UN CO COM 959802109 447 22461 SH SOLE 22461 0 0 WEX INC COM 96208T104 716 3438 SH SOLE 3438 0 0 WIDEOPENWEST INC COM 96758W101 144 19829 SH SOLE 19829 0 0 WINGSTOP INC COM 974155103 210 2215 SH SOLE 2215 0 0 WOLVERINE WORLD WIDE INC COM 978097103 880 31956 SH SOLE 31956 0 0 WORKIVA INC COM CL A 98139A105 604 10413 SH SOLE 10413 0 0 WORLDPAY INC CL A 981558109 425 3426 SH SOLE 3426 0 0 WORTHINGTON INDS INC COM 981811102 406 10094 SH SOLE 10094 0 0 WPX ENERGY INC COM 98212B103 2313 200900 SH Call SOLE 200900 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 218 11975 SH SOLE 11975 0 0 YUM BRANDS INC COM 988498101 9544 86242 SH SOLE 86242 0 0 ZYNGA INC CL A 98986T108 4775 778970 SH SOLE 778970 0 0