0000872573-17-000022.txt : 20171114 0000872573-17-000022.hdr.sgml : 20171114 20171114171207 ACCESSION NUMBER: 0000872573-17-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171202853 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 09-30-2017 09-30-2017 CAXTON ASSOCIATES LP

PRINCETON PLAZA, BUILDING 2 731 ALEXANDER ROAD PRINCETON NJ 08540

13F HOLDINGS REPORT 028-02856 N SCOTT BERNSTEIN 212-593-7700 SCOTT BERNSTEIN PRINCETON NJ 09-30-2017 0 474 2799941 false INFORMATION TABLE 2 form13fInfoTable_old.xml ICICI BK LTD ADR 45104G104 91 10600 SH SOLE 10600 0 0 FERROGLOBE PLC SHS G33856108 151 11500 SH SOLE 11500 0 0 CORCEPT THERAPEUTICS INC COM 218352102 199 10300 SH SOLE 10300 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 202 5100 SH SOLE 5100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 203 2800 SH SOLE 2800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 209 3300 SH SOLE 3300 0 0 NETEASE INC SPONSORED ADR 64110W102 211 800 SH SOLE 800 0 0 SQUARE INC CL A 852234103 222 7700 SH SOLE 7700 0 0 AERCAP HOLDINGS NV SHS N00985106 225 4400 SH SOLE 4400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 225 3500 SH SOLE 3500 0 0 IHS MARKIT LTD SHS G47567105 229 5200 SH SOLE 5200 0 0 EATON CORP PLC SHS G29183103 230 3000 SH SOLE 3000 0 0 MTGE INVT CORP COM 55378A105 230 11848 SH SOLE 11848 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 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INC COM 70450Y103 2561 40000 SH SOLE 40000 0 0 MONDELEZ INTL INC CL A 609207105 2562 63000 SH SOLE 63000 0 0 DYCOM INDS INC COM 267475101 2576 30000 SH SOLE 30000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2610 130500 SH SOLE 130500 0 0 LA QUINTA HLDGS INC COM 50420D108 2625 150000 SH SOLE 150000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2702 30000 SH SOLE 30000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2818 17500 SH SOLE 17500 0 0 L3 TECHNOLOGIES INC COM 502413107 2826 15000 SH SOLE 15000 0 0 HONEYWELL INTL INC COM 438516106 2835 20000 SH SOLE 20000 0 0 PINNACLE FOODS INC DEL COM 72348P104 2859 50000 SH Call SOLE 50000 0 0 IAC INTERACTIVECORP COM 44919P508 2940 25000 SH SOLE 25000 0 0 ADOBE SYS INC COM 00724F101 3028 20300 SH SOLE 20300 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 3048 100900 SH SOLE 100900 0 0 HANESBRANDS INC COM 410345102 3080 125000 SH SOLE 125000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3093 15000 SH SOLE 15000 0 0 LULULEMON ATHLETICA INC COM 550021109 3113 50000 SH SOLE 50000 0 0 XYLEM INC COM 98419M100 3132 50000 SH SOLE 50000 0 0 MCDONALDS CORP COM 580135101 3134 20000 SH Call SOLE 20000 0 0 PRAXAIR INC COM 74005P104 3144 22500 SH SOLE 22500 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3179 135000 SH SOLE 135000 0 0 SHAKE SHACK INC CL A 819047101 3323 100000 SH Put SOLE 100000 0 0 NVIDIA CORP COM 67066G104 3397 19000 SH SOLE 19000 0 0 IDEX CORP COM 45167R104 3492 28750 SH SOLE 28750 0 0 CF INDS HLDGS INC COM 125269100 3516 100000 SH SOLE 100000 0 0 RAYTHEON CO COM NEW 755111507 3526 18900 SH SOLE 18900 0 0 GENERAL MTRS CO COM 37045V100 3549 87900 SH SOLE 87900 0 0 BURLINGTON STORES INC COM 122017106 3580 37500 SH SOLE 37500 0 0 F M C CORP COM NEW 302491303 3599 40300 SH SOLE 40300 0 0 ILLINOIS TOOL WKS INC COM 452308109 3610 24400 SH SOLE 24400 0 0 NIKE INC CL B 654106103 3630 70000 SH Put SOLE 70000 0 0 COLGATE PALMOLIVE CO COM 194162103 3643 50000 SH Call SOLE 50000 0 0 PRICELINE GRP INC COM NEW 741503403 3662 2000 SH Put SOLE 2000 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 3682 172800 SH SOLE 172800 0 0 DEERE & CO COM 244199105 3705 29500 SH SOLE 29500 0 0 FASTENAL CO COM 311900104 3742 82100 SH SOLE 82100 0 0 TRANSDIGM GROUP INC COM 893641100 3835 15000 SH SOLE 15000 0 0 WESTERN DIGITAL CORP COM 958102105 3966 45900 SH SOLE 45900 0 0 ATHENE HLDG LTD CL A G0684D107 4038 75000 SH SOLE 75000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4086 35200 SH SOLE 35200 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4115 100000 SH SOLE 100000 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 4169 100000 SH SOLE 100000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4257 75000 SH SOLE 75000 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 4267 237473 SH SOLE 237473 0 0 HOLLYFRONTIER CORP COM 436106108 4424 123000 SH SOLE 123000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4502 94800 SH SOLE 94800 0 0 NETFLIX INC COM 64110L106 4534 25000 SH Put SOLE 25000 0 0 PRETIUM RES INC COM 74139C102 4630 500000 SH Put SOLE 500000 0 0 PRUDENTIAL FINL INC COM 744320102 4742 44600 SH SOLE 44600 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4773 88300 SH SOLE 88300 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4780 200000 SH SOLE 200000 0 0 MOHAWK INDS INC COM 608190104 4826 19500 SH SOLE 19500 0 0 ALASKA AIR GROUP INC COM 011659109 4843 63500 SH SOLE 63500 0 0 TYSON FOODS INC CL A 902494103 4932 70000 SH SOLE 70000 0 0 SHAKE SHACK INC CL A 819047101 4985 150000 SH Call SOLE 150000 0 0 PALO ALTO NETWORKS INC COM 697435105 5044 35000 SH SOLE 35000 0 0 CHEMOURS CO COM 163851108 5061 100000 SH SOLE 100000 0 0 HUNTSMAN CORP COM 447011107 5213 190111 SH SOLE 190111 0 0 CALLON PETE CO DEL COM 13123X102 5364 477233 SH SOLE 477233 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5385 31181 SH SOLE 31181 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5396 50000 SH SOLE 50000 0 0 YUM BRANDS INC COM 988498101 5432 73800 SH SOLE 73800 0 0 ALPHABET INC CAP STK CL A 02079K305 5453 5600 SH SOLE 5600 0 0 TRANSCANADA CORP COM 89353D107 5649 114276 SH SOLE 114276 0 0 WESTROCK CO COM 96145D105 5673 100000 SH SOLE 100000 0 0 FACEBOOK INC CL A 30303M102 5690 33300 SH SOLE 33300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5783 89639 SH SOLE 89639 0 0 GOLDCORP INC NEW COM 380956409 5832 450000 SH SOLE 450000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6103 59700 SH SOLE 59700 0 0 OSHKOSH CORP COM 688239201 6191 75000 SH SOLE 75000 0 0 MICROSOFT CORP COM 594918104 6235 83700 SH SOLE 83700 0 0 CATERPILLAR INC DEL COM 149123101 6236 50000 SH Put SOLE 50000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6318 450000 SH SOLE 450000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6329 592604 SH SOLE 592604 0 0 MASTEC INC COM 576323109 6496 140000 SH SOLE 140000 0 0 MATADOR RES CO COM 576485205 6579 242338 SH SOLE 242338 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6694 161100 SH SOLE 161100 0 0 LAREDO PETROLEUM INC COM 516806106 6876 531785 SH SOLE 531785 0 0 SHAKE SHACK INC CL A 819047101 6978 210000 SH SOLE 210000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7007 215000 SH SOLE 215000 0 0 BRASKEM S A SP ADR PFD A 105532105 7156 267600 SH SOLE 267600 0 0 EXPEDIA INC DEL COM NEW 30212P303 7197 50000 SH Put SOLE 50000 0 0 STEEL DYNAMICS INC COM 858119100 7266 210800 SH SOLE 210800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7273 50000 SH Put SOLE 50000 0 0 PEPSICO INC COM 713448108 7410 66500 SH SOLE 66500 0 0 MCDONALDS CORP COM 580135101 7606 48543 SH SOLE 48543 0 0 UNIVAR INC COM 91336L107 7666 265000 SH SOLE 265000 0 0 BUFFALO WILD WINGS INC COM 119848109 7928 75000 SH Put SOLE 75000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7958 150000 SH Call SOLE 150000 0 0 ROCKWELL AUTOMATION INC COM 773903109 8019 45000 SH SOLE 45000 0 0 OWENS CORNING NEW COM 690742101 8122 105000 SH SOLE 105000 0 0 MOLSON COORS BREWING CO CL B 60871R209 8164 100000 SH Call SOLE 100000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8217 170400 SH SOLE 170400 0 0 WENDYS CO COM 95058W100 8347 537500 SH SOLE 537500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8447 1046664 SH SOLE 1046664 0 0 TEREX CORP NEW COM 880779103 8554 190000 SH SOLE 190000 0 0 T MOBILE US INC COM 872590104 8614 139700 SH SOLE 139700 0 0 WESTLAKE CHEM CORP COM 960413102 8641 104000 SH SOLE 104000 0 0 INTL PAPER CO COM 460146103 8733 153700 SH SOLE 153700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8876 100000 SH Put SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9008 100000 SH Put SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9008 100000 SH Call SOLE 100000 0 0 MARRIOTT INTL INC NEW CL A 571903202 9372 85000 SH SOLE 85000 0 0 BOEING CO COM 097023105 9431 37100 SH SOLE 37100 0 0 PARSLEY ENERGY INC CL A 701877102 9882 375163 SH SOLE 375163 0 0 OLIN CORP COM PAR $1 680665205 9933 290000 SH SOLE 290000 0 0 RSP PERMIAN INC COM 74978Q105 10253 296413 SH SOLE 296413 0 0 LAS VEGAS SANDS CORP COM 517834107 10266 160000 SH SOLE 160000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 10385 265000 SH SOLE 265000 0 0 PIONEER NAT RES CO COM 723787107 10412 70569 SH SOLE 70569 0 0 POLARIS INDS INC COM 731068102 10463 100000 SH Put SOLE 100000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10601 29171 SH SOLE 29171 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10737 90000 SH Call SOLE 90000 0 0 STARBUCKS CORP COM 855244109 10742 200000 SH Put SOLE 200000 0 0 CITIGROUP INC COM NEW 172967424 10911 150000 SH SOLE 150000 0 0 HELMERICH & PAYNE INC COM 423452101 11087 212768 SH SOLE 212768 0 0 MONDELEZ INTL INC CL A 609207105 11182 275000 SH Call SOLE 275000 0 0 PATTERSON UTI ENERGY INC COM 703481101 11408 544813 SH SOLE 544813 0 0 WPX ENERGY INC COM 98212B103 11566 1005706 SH SOLE 1005706 0 0 ANADARKO PETE CORP COM 032511107 11720 239917 SH SOLE 239917 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11816 120618 SH SOLE 120618 0 0 CIMAREX ENERGY CO COM 171798101 11888 104583 SH SOLE 104583 0 0 LOWES COS INC COM 548661107 11991 150000 SH Call SOLE 150000 0 0 LOWES COS INC COM 548661107 12127 151700 SH SOLE 151700 0 0 AMAZON COM INC COM 023135106 12257 12750 SH SOLE 12750 0 0 ZIONS BANCORPORATION COM 989701107 12267 260000 SH SOLE 260000 0 0 CONCHO RES INC COM 20605P101 12371 93917 SH SOLE 93917 0 0 ENERGEN CORP COM 29265N108 12385 226491 SH SOLE 226491 0 0 BOYD GAMING CORP COM 103304101 12540 481385 SH SOLE 481385 0 0 EOG RES INC COM 26875P101 12633 130586 SH SOLE 130586 0 0 STANLEY BLACK & DECKER INC COM 854502101 12832 85000 SH SOLE 85000 0 0 APPLE INC COM 037833100 12931 83900 SH SOLE 83900 0 0 D R HORTON INC COM 23331A109 12977 325000 SH SOLE 325000 0 0 UNITED RENTALS INC COM 911363109 13042 94000 SH SOLE 94000 0 0 ORACLE CORP COM 68389X105 13197 272940 SH SOLE 272940 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 13463 208500 SH SOLE 208500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13495 250000 SH Put SOLE 250000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13495 250000 SH Call SOLE 250000 0 0 KRAFT HEINZ CO COM 500754106 13571 175000 SH Put SOLE 175000 0 0 COMCAST CORP NEW CL A 20030N101 14138 367400 SH SOLE 367400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14200 250000 SH Put SOLE 250000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14200 250000 SH Call SOLE 250000 0 0 MOLSON COORS BREWING CO CL B 60871R209 14287 175000 SH SOLE 175000 0 0 ALPHABET INC CAP STK CL C 02079K107 14387 15000 SH SOLE 15000 0 0 U S SILICA HLDGS INC COM 90346E103 14834 477435 SH SOLE 477435 0 0 MICRON TECHNOLOGY INC COM 595112103 14914 379200 SH SOLE 379200 0 0 APPLE INC COM 037833100 15412 100000 SH Call SOLE 100000 0 0 ELECTRONIC ARTS INC COM 285512109 15643 132500 SH SOLE 132500 0 0 ONEOK INC NEW COM 682680103 15672 282835 SH SOLE 282835 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15915 300000 SH Put SOLE 300000 0 0 ENBRIDGE INC COM 29250N105 15996 382312 SH SOLE 382312 0 0 ALCOA CORP COM 013872106 16317 350000 SH SOLE 350000 0 0 HERSHEY CO COM 427866108 16376 150000 SH Call SOLE 150000 0 0 APPLIED MATLS INC COM 038222105 16455 315902 SH SOLE 315902 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16967 656111 SH SOLE 656111 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 18235 925635 SH SOLE 925635 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18368 800000 SH Call SOLE 800000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18368 800000 SH Put SOLE 800000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19395 750000 SH Put SOLE 750000 0 0 WILLIAMS COS INC DEL COM 969457100 20230 674096 SH SOLE 674096 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21617 181200 SH SOLE 181200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 22405 500000 SH Call SOLE 500000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 24180 1000000 SH Call SOLE 1000000 0 0 KINDER MORGAN INC DEL COM 49456B101 25148 1311149 SH SOLE 1311149 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29165 500000 SH Put SOLE 500000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29165 500000 SH Call SOLE 500000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 31427 564625 SH SOLE 564625 0 0 KRAFT HEINZ CO COM 500754106 36901 475836 SH SOLE 475836 0 0 KRAFT HEINZ CO COM 500754106 38387 495000 SH Call SOLE 495000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41370 700000 SH Call SOLE 700000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41370 700000 SH Put SOLE 700000 0 0 HALLIBURTON CO COM 406216101 47502 1031969 SH SOLE 1031969 0 0 BANK AMER CORP COM 060505104 54354 2145000 SH SOLE 2145000 0 0 EXXON MOBIL CORP COM 30231G102 77668 947400 SH SOLE 947400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 93353 630000 SH Call SOLE 630000 0 0 CHEVRON CORP NEW COM 166764100 102789 874800 SH SOLE 874800 0 0 JPMORGAN CHASE & CO COM 46625H100 104851 1097800 SH SOLE 1097800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 230772 5150000 SH Put SOLE 5150000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 251230 1000000 SH Call SOLE 1000000 0 0