0000872573-16-000014.txt : 20160216 0000872573-16-000014.hdr.sgml : 20160215 20160216160438 ACCESSION NUMBER: 0000872573-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161427947 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 primary_doc.xml 13F-HR LIVE false true false 0000872573 XXXXXXXX 12-31-2015 12-31-2015 CAXTON ASSOCIATES LP
PRINCETON PLAZA, BUILDING 2 731 ALEXANDER ROAD PRINCETON NJ 08540
13F HOLDINGS REPORT 028-02856 N
SCOTT BERNSTEIN GENERAL COUNSEL 212-593-7700 SCOTT BERNSTEIN, GENERAL COUNSEL PRINCETON NJ 12-31-2015 0 58 628266 true
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 2710 70000 SH SOLE 70000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5644 37500 SH SOLE 37500 0 0 ALPHABET INC CAP STK CL C 02079K107 7209 9500 SH SOLE 9500 0 0 ALPHABET INC CAP STK CL A 02079K305 18983 24400 SH SOLE 24400 0 0 AMBARELLA INC SHS G037AX101 2369 42500 SH SOLE 42500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1239 20000 SH SOLE 20000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 11540 130000 SH Put SOLE 130000 0 0 BANK AMER CORP COM 060505104 11047 656400 SH SOLE 656400 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 6030 300000 SH SOLE 300000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 13003 646900 SH Put SOLE 646900 0 0 BLOOMIN BRANDS INC COM 094235108 8320 492591 SH SOLE 492591 0 0 BUFFALO WILD WINGS INC COM 119848109 5189 32500 SH SOLE 32500 0 0 CARNIVAL CORP PAIRED CTF 143658300 10896 200000 SH Put SOLE 200000 0 0 CITIGROUP INC COM NEW 172967424 2888 55800 SH SOLE 55800 0 0 CITIZENS FINL GROUP INC COM 174610105 4583 175000 SH SOLE 175000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2493 17500 SH SOLE 17500 0 0 DOLLAR GEN CORP NEW COM 256677105 3594 50000 SH SOLE 50000 0 0 ELECTRONIC ARTS INC COM 285512109 2969 43200 SH SOLE 43200 0 0 FACEBOOK INC CL A 30303M102 16746 160000 SH SOLE 160000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1652 25000 SH SOLE 25000 0 0 FITBIT INC CL A 33812L102 12428 420000 SH SOLE 420000 0 0 GOGO INC COM 38046C109 2962 166400 SH SOLE 166400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9127 210000 SH SOLE 210000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7047 27500 SH SOLE 27500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 78834 700000 SH Put SOLE 700000 0 0 JACK IN THE BOX INC COM 466367109 4986 65000 SH SOLE 65000 0 0 JPMORGAN CHASE & CO COM 46625H100 3962 60000 SH SOLE 60000 0 0 KOHLS CORP COM 500255104 4763 100000 SH Put SOLE 100000 0 0 KRAFT HEINZ CO COM 500754106 42201 580000 SH SOLE 580000 0 0 KRAFT HEINZ CO COM 500754106 14552 200000 SH Call SOLE 200000 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 984 23788 SH SOLE 23788 0 0 LILLY ELI & CO COM 532457108 1993 23653 SH SOLE 23653 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 25401 784211 SH SOLE 784211 0 0 LOWES COS INC COM 548661107 10265 135000 SH SOLE 135000 0 0 MACYS INC COM 55616P104 1749 50000 SH Call SOLE 50000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7491 546000 SH SOLE 546000 0 0 MCDONALDS CORP COM 580135101 2363 20000 SH SOLE 20000 0 0 MICROSOFT CORP COM 594918104 2497 45000 SH SOLE 45000 0 0 MIMECAST LTD ORD SHS G14838109 553 57600 SH SOLE 57600 0 0 MOLSON COORS BREWING CO CL B 60871R209 12679 135000 SH SOLE 135000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 94723 635893 SH SOLE 635893 0 0 MORGAN STANLEY COM NEW 617446448 2847 89500 SH SOLE 89500 0 0 NIKE INC CL B 654106103 4688 75000 SH SOLE 75000 0 0 NIMBLE STORAGE INC COM 65440R101 1150 125000 SH SOLE 125000 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 14629 249637 SH SOLE 249637 0 0 NVIDIA CORP COM 67066G104 2142 65000 SH SOLE 65000 0 0 PANERA BREAD CO CL A 69840W108 4870 25000 SH SOLE 25000 0 0 PROOFPOINT INC COM 743424103 5851 90000 SH SOLE 90000 0 0 QUALCOMM INC COM 747525103 17995 360000 SH SOLE 360000 0 0 SHOPIFY INC CL A 82509L107 4128 160000 SH SOLE 160000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 9586 77500 SH SOLE 77500 0 0 SIRIUS XM HLDGS INC COM 82968B103 1018 250000 SH SOLE 250000 0 0 STARBUCKS CORP COM 855244109 8404 140000 SH SOLE 140000 0 0 STARZ COM SER A 85571Q102 15243 455000 SH SOLE 455000 0 0 SYNCHRONY FINL COM 87165B103 6082 200000 SH SOLE 200000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24175 693900 SH SOLE 693900 0 0 TASER INTL INC COM 87651B104 6484 375000 SH Put SOLE 375000 0 0 TIFFANY & CO NEW COM 886547108 18310 240000 SH Put SOLE 240000 0 0