GENERAL COUNSEL

0000872573-17-000012.txt : 20170829 0000872573-17-000012.hdr.sgml : 20170829 20170829154542 ACCESSION NUMBER: 0000872573-17-000012 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170829 DATE AS OF CHANGE: 20170829 EFFECTIVENESS DATE: 20170829 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02856 FILM NUMBER: 171057834 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000872573 XXXXXXXX 06-30-2017 06-30-2017 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 06-30-2017 0 459 2592599 true INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERCROMBIE & FITCH CO CL A 002896207 311 25000 SH SOLE 25000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12435 216000 SH SOLE 216000 0 0 ADOBE SYS INC COM 00724F101 566 4000 SH SOLE 4000 0 0 ADTALEM GLOBAL ED INC COM 00737L103 369 9732 SH SOLE 9732 0 0 ADVANCED ENERGY INDS COM 007973100 414 6400 SH SOLE 6400 0 0 AG MTG INVT TR INC COM 001228105 572 31245 SH SOLE 31245 0 0 AGNC INVT CORP COM 00123Q104 654 30700 SH SOLE 30700 0 0 AIR PRODS & CHEMS INC COM 009158106 3505 24500 SH SOLE 24500 0 0 AK STL HLDG CORP COM 001547108 2300 350000 SH SOLE 350000 0 0 ALASKA AIR GROUP INC COM 011659109 8114 90400 SH SOLE 90400 0 0 ALBEMARLE CORP COM 012653101 5277 50000 SH Put SOLE 50000 0 0 ALCOA CORP COM 013872106 4081 125000 SH SOLE 125000 0 0 ALIBABA GROUP HLDG LTD SPONSORED 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SCIENCES INC COM 69354M108 473 6300 SH SOLE 6300 0 0 PRICELINE GRP INC COM NEW 741503403 561 300 SH SOLE 300 0 0 PRICELINE GRP INC COM NEW 741503403 4676 2500 SH Put SOLE 2500 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 596 9300 SH SOLE 9300 0 0 PROCTER AND GAMBLE CO COM 742718109 732 8400 SH SOLE 8400 0 0 PROGRESSIVE CORP OHIO COM 743315103 613 13900 SH SOLE 13900 0 0 PRUDENTIAL FINL INC COM 744320102 552 5100 SH SOLE 5100 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 619 14400 SH SOLE 14400 0 0 PULTE GROUP INC COM 745867101 3547 144600 SH SOLE 144600 0 0 PVH CORP COM 693656100 7443 65000 SH SOLE 65000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 667 6000 SH SOLE 6000 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 528 5900 SH SOLE 5900 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 481 6000 SH SOLE 6000 0 0 RAYTHEON CO COM NEW 755111507 9479 58700 SH SOLE 58700 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 13834 190000 SH SOLE 190000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 698 5019 SH SOLE 5019 0 0 REPUBLIC SVCS INC COM 760759100 727 11400 SH SOLE 11400 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 5005 168109 SH SOLE 168109 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4065 65000 SH SOLE 65000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 530 43400 SH SOLE 43400 0 0 REYNOLDS AMERICAN INC COM 761713106 859 13200 SH SOLE 13200 0 0 ROSS STORES INC COM 778296103 1720 29800 SH SOLE 29800 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1529 14000 SH SOLE 14000 0 0 RSP PERMIAN INC COM 74978Q105 11955 370480 SH SOLE 370480 0 0 S&P GLOBAL INC COM 78409V104 584 4000 SH SOLE 4000 0 0 SCANA CORP NEW COM 80589M102 563 8400 SH SOLE 8400 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 417 6000 SH SOLE 6000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 284 10900 SH SOLE 10900 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 314 8100 SH SOLE 8100 0 0 SEATTLE GENETICS INC COM 812578102 269 5200 SH SOLE 5200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8963 100000 SH Call SOLE 100000 0 0 SELECT SECTOR 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289 3400 SH SOLE 3400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 393 4100 SH SOLE 4100 0 0 SLM CORP COM 78442P106 337 29300 SH SOLE 29300 0 0 SNAP INC CL A 83304A106 1333 75000 SH Put SOLE 75000 0 0 SNAP ON INC COM 833034101 490 3100 SH SOLE 3100 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3355 101600 SH SOLE 101600 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 295 5511 SH SOLE 5511 0 0 SOUTHWEST AIRLS CO COM 844741108 416 6700 SH SOLE 6700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 70812 600000 SH Call SOLE 600000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 70812 600000 SH Put SOLE 600000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31434 130000 SH Put SOLE 130000 0 0 SPIRIT AIRLS INC COM 848577102 1550 30000 SH SOLE 30000 0 0 SQUARE INC CL A 852234103 378 16100 SH SOLE 16100 0 0 STANLEY BLACK & DECKER INC COM 854502101 2111 15000 SH SOLE 15000 0 0 STARWOOD PPTY TR INC COM 85571B105 685 30600 SH SOLE 30600 0 0 STATE STR CORP COM 857477103 8973 100000 SH SOLE 100000 0 0 SUNTRUST BKS INC COM 867914103 522 9200 SH SOLE 9200 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 7194 689739 SH SOLE 689739 0 0 SYMANTEC CORP COM 871503108 480 17000 SH SOLE 17000 0 0 SYNOPSYS INC COM 871607107 554 7600 SH SOLE 7600 0 0 T MOBILE US INC COM 872590104 515 8500 SH SOLE 8500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8923 121600 SH SOLE 121600 0 0 TAL ED GROUP ADS REPSTG COM 874080104 404 3300 SH SOLE 3300 0 0 TARENA INTL INC ADR 876108101 393 21920 SH SOLE 21920 0 0 TARGET CORP COM 87612E106 418 8000 SH SOLE 8000 0 0 TARGET CORP COM 87612E106 10458 200000 SH Put SOLE 200000 0 0 TCP CAP CORP COM 87238Q103 754 44614 SH SOLE 44614 0 0 TECK RESOURCES LTD CL B 878742204 4766 275000 SH SOLE 275000 0 0 TERADYNE INC COM 880770102 444 14800 SH SOLE 14800 0 0 TEREX CORP NEW COM 880779103 5625 150000 SH SOLE 150000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 432 13000 SH SOLE 13000 0 0 TEXAS INSTRS INC COM 882508104 562 7300 SH SOLE 7300 0 0 TEXTRON INC COM 883203101 3297 70000 SH SOLE 70000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 576 3300 SH SOLE 3300 0 0 TIFFANY & CO NEW COM 886547108 235 2500 SH SOLE 2500 0 0 TOLL BROTHERS INC COM 889478103 4346 110000 SH SOLE 110000 0 0 TORO CO COM 891092108 631 9100 SH SOLE 9100 0 0 TPG SPECIALTY LENDING INC COM 87265K102 718 35091 SH SOLE 35091 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 364 21902 SH SOLE 21902 0 0 TRINITY INDS INC COM 896522109 381 13600 SH SOLE 13600 0 0 TRINSEO S A SHS L9340P101 6527 95000 SH SOLE 95000 0 0 TWITTER INC COM 90184L102 2681 150000 SH Call SOLE 150000 0 0 TWO HBRS INVT CORP COM 90187B101 647 65300 SH SOLE 65300 0 0 TYSON FOODS INC CL A 902494103 432 6900 SH SOLE 6900 0 0 U S SILICA HLDGS INC COM 90346E103 15012 422979 SH SOLE 422979 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 294 15687 SH SOLE 15687 0 0 UNION PAC CORP COM 907818108 555 5100 SH SOLE 5100 0 0 UNITED CONTL HLDGS INC COM 910047109 421 5600 SH SOLE 5600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9953 90000 SH SOLE 90000 0 0 UNITED RENTALS INC COM 911363109 11618 103075 SH SOLE 103075 0 0 UNITED STATES STL CORP NEW COM 912909108 6642 300000 SH SOLE 300000 0 0 UNITED STATES STL CORP NEW COM 912909108 14391 650000 SH Call SOLE 650000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4884 40000 SH SOLE 40000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 363 2800 SH SOLE 2800 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1639 15000 SH SOLE 15000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 667 12830 SH SOLE 12830 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6841 309819 SH SOLE 309819 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 34224 1550000 SH Call SOLE 1550000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 34224 1550000 SH Put SOLE 1550000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27570 500000 SH Put SOLE 500000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27570 500000 SH Call SOLE 500000 0 0 VANTIV INC CL A 92210H105 551 8700 SH SOLE 8700 0 0 VARIAN MED 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955306105 473 5000 SH SOLE 5000 0 0 WESTERN DIGITAL CORP COM 958102105 1435 16200 SH SOLE 16200 0 0 WESTROCK CO COM 96145D105 11270 198900 SH SOLE 198900 0 0 WEYERHAEUSER CO COM 962166104 533 15900 SH SOLE 15900 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 749 862 SH SOLE 862 0 0 WHOLE FOODS MKT INC COM 966837106 211 5000 SH SOLE 5000 0 0 WILLIAMS SONOMA INC COM 969904101 475 9800 SH SOLE 9800 0 0 WIX COM LTD SHS M98068105 271 3900 SH SOLE 3900 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2139 105000 SH SOLE 105000 0 0 WPX ENERGY INC COM 98212B103 11854 1227168 SH SOLE 1227168 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 396 14400 SH SOLE 14400 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 482 4800 SH SOLE 4800 0 0 XEROX CORP COM 984121608 419 14575 SH SOLE 14575 0 0 XPO LOGISTICS INC COM 983793100 317 4900 SH SOLE 4900 0 0 XYLEM INC COM 98419M100 4434 80000 SH SOLE 80000 0 0 YUM BRANDS INC COM 988498101 7376 100000 SH SOLE 100000 0 0 YUM CHINA HLDGS INC COM 98850P109 2957 75000 SH SOLE 75000 0 0 YY INC ADS REPCOM CLA 98426T106 308 5300 SH SOLE 5300 0 0 ZIONS BANCORPORATION COM 989701107 6587 150000 SH SOLE 150000 0 0 ZYNGA INC CL A 98986T108 1476 405400 SH SOLE 405400 0 0