0000872573-16-000018.txt : 20160513
0000872573-16-000018.hdr.sgml : 20160513
20160513160741
ACCESSION NUMBER: 0000872573-16-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161648405
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
03-31-2016
03-31-2016
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
03-31-2016
0
112
1416381
true
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ADECOAGRO S A
COM
L00849106
4242
367305
SH
SOLE
367305
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2548
40000
SH
SOLE
40000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1889
70000
SH
SOLE
70000
0
0
ALLSTATE CORP
COM
020002101
1011
15000
SH
SOLE
15000
0
0
ALPHABET INC
CAP STK CL A
02079K305
10223
13400
SH
SOLE
13400
0
0
ALPHABET INC
CAP STK CL C
02079K107
10429
14000
SH
SOLE
14000
0
0
AMAZON COM INC
COM
023135106
3859
6500
SH
SOLE
6500
0
0
AMETEK INC NEW
COM
031100100
4998
100000
SH
SOLE
100000
0
0
ANADARKO PETE CORP
COM
032511107
2561
55000
SH
SOLE
55000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
13051
130000
SH
Put
SOLE
130000
0
0
BALL CORP
COM
058498106
4634
65000
SH
SOLE
65000
0
0
BANCO MACRO SA
SPON ADR B
05961W105
7258
112586
SH
SOLE
112586
0
0
BANK AMER CORP
COM
060505104
6160
455650
SH
SOLE
455650
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4604
125000
SH
SOLE
125000
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
5022
285000
SH
SOLE
285000
0
0
BARRICK GOLD CORP
COM
067901108
206416
15200000
SH
Call
SOLE
15200000
0
0
BARRICK GOLD CORP
COM
067901108
157077
11566800
SH
SOLE
11566800
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
2446
122483
SH
SOLE
122483
0
0
BLOOMIN BRANDS INC
COM
094235108
6748
400000
SH
SOLE
400000
0
0
BUFFALO WILD WINGS INC
COM
119848109
11109
75000
SH
SOLE
75000
0
0
BURLINGTON STORES INC
COM
122017106
8436
150000
SH
SOLE
150000
0
0
CITIGROUP INC
COM NEW
172967424
2104
50400
SH
SOLE
50400
0
0
CITIZENS FINL GROUP INC
COM
174610105
4190
200000
SH
SOLE
200000
0
0
COCA COLA CO
COM
191216100
80394
1733000
SH
SOLE
1733000
0
0
CROWN HOLDINGS INC
COM
228368106
4711
95000
SH
SOLE
95000
0
0
CSRA INC
COM
12650T104
3766
140000
SH
SOLE
140000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
12192
286000
SH
SOLE
286000
0
0
DANAHER CORP DEL
COM
235851102
1423
15000
SH
SOLE
15000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2332
85000
SH
SOLE
85000
0
0
DOLLAR GEN CORP NEW
COM
256677105
6206
72500
SH
SOLE
72500
0
0
DYNEGY INC NEW DEL
COM
26817R108
1437
100000
SH
SOLE
100000
0
0
ECOLAB INC
COM
278865100
3903
35000
SH
SOLE
35000
0
0
ENCANA CORP
COM
292505104
1035
170000
SH
SOLE
170000
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
1024
100000
SH
SOLE
100000
0
0
FACEBOOK INC
CL A
30303M102
3994
35000
SH
SOLE
35000
0
0
FERROGLOBE PLC
SHS
G33856108
441
50000
SH
SOLE
50000
0
0
FRANKLIN RES INC
COM
354613101
2148
55000
SH
SOLE
55000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
25095
2427000
SH
SOLE
2427000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
773
25000
SH
SOLE
25000
0
0
GLOBAL X FDS
GB MSCI AR ETF
37950E259
1327
68687
SH
SOLE
68687
0
0
GOLDCORP INC NEW
COM
380956409
10582
652000
SH
SOLE
652000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11221
71480
SH
SOLE
71480
0
0
GRACE W R & CO DEL NEW
COM
38388F108
4271
60000
SH
SOLE
60000
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
7601
268580
SH
SOLE
268580
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2304
50000
SH
SOLE
50000
0
0
HOLLYFRONTIER CORP
COM
436106108
1060
30000
SH
SOLE
30000
0
0
HOME DEPOT INC
COM
437076102
2335
17500
SH
SOLE
17500
0
0
HONEYWELL INTL INC
COM
438516106
2241
20000
SH
SOLE
20000
0
0
INFINERA CORPORATION
COM
45667G103
11644
725000
SH
SOLE
725000
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
865
57833
SH
SOLE
57833
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
11063
100000
SH
Put
SOLE
100000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
6348
188000
SH
SOLE
188000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
25688
750000
SH
Call
SOLE
750000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
25688
750000
SH
Put
SOLE
750000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
25848
754700
SH
SOLE
754700
0
0
KRAFT HEINZ CO
COM
500754106
15712
200000
SH
Call
SOLE
200000
0
0
KRAFT HEINZ CO
COM
500754106
251117
3196500
SH
SOLE
3196500
0
0
LILLY ELI & CO
COM
532457108
898
12471
SH
SOLE
12471
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
3278
150000
SH
Call
SOLE
150000
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
6555
300000
SH
SOLE
300000
0
0
LOWES COS INC
COM
548661107
758
10000
SH
SOLE
10000
0
0
MARATHON PETE CORP
COM
56585A102
2789
75000
SH
SOLE
75000
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
15976
800000
SH
SOLE
800000
0
0
MCDONALDS CORP
COM
580135101
5656
45000
SH
SOLE
45000
0
0
MOHAWK INDS INC
COM
608190104
3818
20000
SH
SOLE
20000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
11542
120000
SH
SOLE
120000
0
0
MONDELEZ INTL INC
CL A
609207105
8626
215000
SH
SOLE
215000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
132180
991000
SH
SOLE
991000
0
0
MORGAN STANLEY
COM NEW
617446448
1956
78200
SH
SOLE
78200
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3018
15250
SH
SOLE
15250
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
9123
165000
SH
SOLE
165000
0
0
NUCOR CORP
COM
670346105
5752
121600
SH
SOLE
121600
0
0
OLIN CORP
COM PAR $1
680665205
1911
110000
SH
SOLE
110000
0
0
ONEOK INC NEW
COM
682680103
1194
40000
SH
SOLE
40000
0
0
ORBITAL ATK INC
COM
68557N103
2174
25000
SH
SOLE
25000
0
0
OVERSEAS SHIPHOLDING GROUP I
COM CL A
69036R301
22511
11973758
SH
SOLE
11973758
0
0
OWENS ILL INC
COM NEW
690768403
1516
95000
SH
SOLE
95000
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
4012
187149
SH
SOLE
187149
0
0
PBF ENERGY INC
CL A
69318G106
996
30000
SH
SOLE
30000
0
0
PEPSICO INC
COM
713448108
10248
100000
SH
SOLE
100000
0
0
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
136
20749
SH
SOLE
20749
0
0
RAYTHEON CO
COM NEW
755111507
2453
20000
SH
SOLE
20000
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
838
20000
SH
SOLE
20000
0
0
RICE ENERGY INC
COM
762760106
1047
75000
SH
SOLE
75000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1643
20000
SH
SOLE
20000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
9807
350000
SH
SOLE
350000
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
2332
400000
SH
SOLE
400000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
3095
50000
SH
Put
SOLE
50000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4962
100000
SH
Put
SOLE
100000
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
3884
100000
SH
SOLE
100000
0
0
SHERWIN WILLIAMS CO
COM
824348106
4270
15000
SH
SOLE
15000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
10853
87500
SH
SOLE
87500
0
0
SOUTHWEST AIRLS CO
COM
844741108
1792
40000
SH
SOLE
40000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1614
200000
SH
SOLE
200000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
3035
100000
SH
Put
SOLE
100000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4208
40000
SH
SOLE
40000
0
0
SYNCHRONY FINL
COM
87165B103
2866
100000
SH
SOLE
100000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5651
150000
SH
Call
SOLE
150000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9983
265000
SH
SOLE
265000
0
0
TARGET CORP
COM
87612E106
2057
25000
SH
SOLE
25000
0
0
TESORO CORP
COM
881609101
1290
15000
SH
SOLE
15000
0
0
TEXTRON INC
COM
883203101
4375
120000
SH
SOLE
120000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1450
25000
SH
SOLE
25000
0
0
TYCO INTL PLC
SHS
G91442106
2570
70000
SH
SOLE
70000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5005
50000
SH
SOLE
50000
0
0
VISA INC
COM CL A
92826C839
3824
50000
SH
SOLE
50000
0
0
WABCO HLDGS INC
COM
92927K102
2673
25000
SH
SOLE
25000
0
0
WHIRLPOOL CORP
COM
963320106
2254
12500
SH
SOLE
12500
0
0
WHITEWAVE FOODS CO
COM
966244105
2032
50000
SH
SOLE
50000
0
0
WYNN RESORTS LTD
COM
983134107
3270
35000
SH
SOLE
35000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
4774
267000
SH
SOLE
267000
0
0
ZENDESK INC
COM
98936J101
1047
50000
SH
SOLE
50000
0
0