caxton associates lp
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Contact Information
caxton associates lp
PRINCETON PLAZA, BUILDING 2
PRINCETON NJ 08540
Business Phone: 609-419-1800 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $1,609,567,406 [1]Prior Market Value: $2,414,564,854 New Purchases: 93 stocks Additional Purchases: 25 stocks Sold out of: 174 stocks Reduced holdings in: 43 stocks Top 10 Holdings %: 47.53% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio American International Group, Inc. 12.56% Morgan Stanley 10.07% Ford Motor Co. 5.32% General Motors Company Common Stock 5.3% Saks Incorporated 3.7% Major new positions on 03/31/2013 Stock % of Portfolio Anadarko Petroleum Corporation (CALL) 5.43% General Motors Company Common Stock (CALL) 3.46% Equinix, Inc. (CALL) 2.88% Assured Guaranty Ltd. 1.73% Saks Incorporated (CALL) 1.43%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio iShares Russell 2000 Index (PUT) 8.73% iShares S&P NY AMT-Free Municipal Bd (PUT) 5.8% Sprint Nextel Corp. 2.38% Ford Motor Co. (CALL) 2.15% Financial Select Sector SPDR (PUT) 2.05% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-05-15 Form SC 13G 2013-02-25 Form 13F-HR 2013-02-15 Form 13F-HR 2012-11-14 Form 13F-HR 2012-08-14