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Form 13F-HR CAXTON ASSOCIATES LP For: Jun 30

August 14, 2015 4:05 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CAXTON ASSOCIATES LP
Address: PRINCETON PLAZA, BUILDING 2
731 ALEXANDER ROAD
PRINCETON , NJ08540
Form 13F File Number: 028-02856

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: SCOTT BERNSTEIN
Title: GENERAL COUNSEL
Phone: 212-593-7700
Signature, Place, and Date of Signing:
SCOTT BERNSTEIN, GENERAL COUNSEL PRINCETON , NJ 06-30-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 139
Form 13F Information Table Value Total: 2,209,280
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,913 30,100 SH SOLE 30,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,449 142,453 SH SOLE 142,453 0 0
AMAZON COM INC COM 023135106 17,364 40,000 SH Call SOLE 40,000 0 0
AMAZON COM INC COM 023135106 1,951 4,495 SH SOLE 4,495 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,006 112,400 SH SOLE 112,400 0 0
APPLE INC COM 037833100 2,433 19,400 SH SOLE 19,400 0 0
APPLIED MATLS INC COM 038222105 13,790 717,500 SH SOLE 717,500 0 0
ARAMARK COM 03852U106 3,871 125,000 SH SOLE 125,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,413 100,000 SH Put SOLE 100,000 0 0
ATMEL CORP COM 049513104 2,316 235,000 SH SOLE 235,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 678 5,100 SH SOLE 5,100 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 503 54,900 SH SOLE 54,900 0 0
BANK AMER CORP COM 060505104 125,090 7,349,600 SH SOLE 7,349,600 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 26,130 1,300,000 SH Call SOLE 1,300,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 54,873 2,730,000 SH Put SOLE 2,730,000 0 0
BARRICK GOLD CORP COM 067901108 20,691 1,941,000 SH SOLE 1,941,000 0 0
BLOOMIN BRANDS INC COM 094235108 5,871 275,000 SH SOLE 275,000 0 0
BRINKER INTL INC COM 109641100 1,441 25,000 SH SOLE 25,000 0 0
BROADCOM CORP CL A 111320107 15,061 292,500 SH SOLE 292,500 0 0
BUFFALO WILD WINGS INC COM 119848109 2,350 15,000 SH SOLE 15,000 0 0
BURLINGTON STORES INC COM 122017106 11,755 229,599 SH SOLE 229,599 0 0
CALLAWAY GOLF CO COM 131193104 2,291 256,209 SH SOLE 256,209 0 0
CAMECO CORP COM 13321L108 2,584 180,920 SH SOLE 180,920 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,512 2,500 SH SOLE 2,500 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,647 41,011 SH SOLE 41,011 0 0
CISCO SYS INC COM 17275R102 10,366 377,500 SH SOLE 377,500 0 0
CIT GROUP INC COM NEW 125581801 1,109 23,850 SH SOLE 23,850 0 0
CITIGROUP INC COM NEW 172967424 48,805 883,500 SH SOLE 883,500 0 0
CITIZENS FINL GROUP INC COM 174610105 3,414 125,000 SH SOLE 125,000 0 0
CNOOC LTD SPONSORED ADR 126132109 440 3,100 SH SOLE 3,100 0 0
COCA COLA CO COM 191216100 9,808 250,000 SH Call SOLE 250,000 0 0
COCA COLA CO COM 191216100 7,846 200,000 SH SOLE 200,000 0 0
COMERICA INC COM 200340107 1,157 22,550 SH SOLE 22,550 0 0
D R HORTON INC COM 23331A109 19,453 711,000 SH SOLE 711,000 0 0
DISNEY WALT CO COM DISNEY 254687106 9,088 79,620 SH SOLE 79,620 0 0
DOLLAR GEN CORP NEW COM 256677105 10,495 135,000 SH SOLE 135,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,645 50,000 SH SOLE 50,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,095 36,550 SH SOLE 36,550 0 0
F5 NETWORKS INC COM 315616102 5,777 48,000 SH Put SOLE 48,000 0 0
FIREEYE INC COM 31816Q101 9,782 200,000 SH Put SOLE 200,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,147 18,200 SH SOLE 18,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,850 100,000 SH SOLE 100,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,666 100,000 SH SOLE 100,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 480 2,300 SH SOLE 2,300 0 0
HASBRO INC COM 418056107 1,293 17,286 SH SOLE 17,286 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 8,265 300,000 SH SOLE 300,000 0 0
HOMEAWAY INC COM 43739Q100 1,867 60,000 SH SOLE 60,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,975 150,000 SH SOLE 150,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,123 99,250 SH SOLE 99,250 0 0
ISHARES MSCI BRZ CAP ETF 464286400 36,047 1,100,000 SH Call SOLE 1,100,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 77,010 2,350,000 SH Put SOLE 2,350,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 11,880 362,541 SH SOLE 362,541 0 0
ISHARES IBOXX HI YD ETF 464288513 186,480 2,100,000 SH Put SOLE 2,100,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 11,746 100,000 SH Call SOLE 100,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 48,405 1,050,000 SH Call SOLE 1,050,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 126,980 2,000,000 SH Put SOLE 2,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 268,449 2,150,000 SH Put SOLE 2,150,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 357 5,000 SH SOLE 5,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,326 210,150 SH SOLE 210,150 0 0
JARDEN CORP COM 471109108 30,791 595,000 SH SOLE 595,000 0 0
KB HOME COM 48666K109 5,478 330,000 SH SOLE 330,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 8,088 95,000 SH SOLE 95,000 0 0
LAM RESEARCH CORP COM 512807108 3,149 38,714 SH SOLE 38,714 0 0
LAS VEGAS SANDS CORP COM 517834107 5,257 100,000 SH Call SOLE 100,000 0 0
LENNAR CORP CL A 526057104 14,751 289,000 SH SOLE 289,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,282 103,376 SH SOLE 103,376 0 0
LINKEDIN CORP COM CL A 53578A108 9,402 45,500 SH SOLE 45,500 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 5,558 150,000 SH SOLE 150,000 0 0
LOWES COS INC COM 548661107 5,023 75,000 SH Put SOLE 75,000 0 0
MANHATTAN ASSOCS INC COM 562750109 257 4,306 SH SOLE 4,306 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,216 350,000 SH SOLE 350,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 747 21,600 SH SOLE 21,600 0 0
MCDONALDS CORP COM 580135101 19,014 200,000 SH Call SOLE 200,000 0 0
MCDONALDS CORP COM 580135101 9,507 100,000 SH SOLE 100,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,475 300,000 SH Call SOLE 300,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,669 475,000 SH SOLE 475,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,981 100,000 SH Call SOLE 100,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 50,054 717,000 SH SOLE 717,000 0 0
MONDELEZ INTL INC CL A 609207105 5,965 145,000 SH SOLE 145,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,680 20,000 SH SOLE 20,000 0 0
MORGAN STANLEY COM NEW 617446448 2,397 61,800 SH SOLE 61,800 0 0
NETEASE INC SPONSORED ADR 64110W102 1,029 7,100 SH SOLE 7,100 0 0
NEUSTAR INC CL A 64126X201 5,550 190,000 SH SOLE 190,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,140 62,000 SH SOLE 62,000 0 0
NEWMONT MINING CORP COM 651639106 27,635 1,183,000 SH SOLE 1,183,000 0 0
NIMBLE STORAGE INC COM 65440R101 11,224 400,000 SH SOLE 400,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12,049 215,000 SH SOLE 215,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,512 15,399 SH SOLE 15,399 0 0
ORACLE CORP COM 68389X105 23,576 585,000 SH SOLE 585,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,712 9,800 SH SOLE 9,800 0 0
PANERA BREAD CO CL A 69840W108 23,594 135,000 SH Call SOLE 135,000 0 0
PANERA BREAD CO CL A 69840W108 12,981 74,275 SH SOLE 74,275 0 0
PEPSICO INC COM 713448108 7,467 80,000 SH SOLE 80,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 222 2,000 SH SOLE 2,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 413 45,600 SH SOLE 45,600 0 0
PINNACLE FOODS INC DEL COM 72348P104 14,482 318,000 SH SOLE 318,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 107,070 1,000,000 SH Put SOLE 1,000,000 0 0
PRUDENTIAL FINL INC COM 744320102 840 9,600 SH SOLE 9,600 0 0
PULTE GROUP INC COM 745867101 15,435 766,000 SH SOLE 766,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 426 6,300 SH SOLE 6,300 0 0
RETAILMENOT INC COM SER 1 76132B106 3,031 170,000 SH SOLE 170,000 0 0
REYNOLDS AMERICAN INC COM 761713106 4,704 63,000 SH SOLE 63,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 561 7,130 SH SOLE 7,130 0 0
RUCKUS WIRELESS INC COM 781220108 6,204 600,000 SH SOLE 600,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7,263 230,000 SH SOLE 230,000 0 0
SASOL LTD SPONSORED ADR 803866300 656 17,700 SH SOLE 17,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,438 300,000 SH Call SOLE 300,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,438 300,000 SH Put SOLE 300,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34,894 1,431,269 SH SOLE 1,431,269 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,964 71,500 SH SOLE 71,500 0 0
SHUTTERSTOCK INC COM 825690100 3,518 60,000 SH SOLE 60,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,771 45,000 SH SOLE 45,000 0 0
SOHU COM INC COM 83408W103 561 9,500 SH SOLE 9,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 168,555 1,500,000 SH Call SOLE 1,500,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 11,358 257,200 SH SOLE 257,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,263 48,500 SH SOLE 48,500 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 69,981 863,000 SH SOLE 863,000 0 0
SVB FINL GROUP COM 78486Q101 1,173 8,150 SH SOLE 8,150 0 0
SYNCHRONY FINL COM 87165B103 1,116 33,900 SH SOLE 33,900 0 0
TARGET CORP COM 87612E106 4,490 55,000 SH SOLE 55,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,019 145,000 SH SOLE 145,000 0 0
TERADATA CORP DEL COM 88076W103 2,405 65,000 SH SOLE 65,000 0 0
TIFFANY & CO NEW COM 886547108 16,983 185,000 SH SOLE 185,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,799 171,100 SH SOLE 171,100 0 0
TOLL BROTHERS INC COM 889478103 21,418 560,840 SH SOLE 560,840 0 0
TYSON FOODS INC CL A 902494103 1,066 25,000 SH SOLE 25,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 269 12,100 SH SOLE 12,100 0 0
VIRTU FINL INC CL A 928254101 704 30,000 SH SOLE 30,000 0 0
WENDYS CO COM 95058W100 3,666 325,000 SH SOLE 325,000 0 0
WHITEWAVE FOODS CO COM 966244105 3,910 80,000 SH SOLE 80,000 0 0
WILLIAMS SONOMA INC COM 969904101 4,114 50,000 SH SOLE 50,000 0 0
WYNN RESORTS LTD COM 983134107 14,801 150,000 SH Call SOLE 150,000 0 0
WYNN RESORTS LTD COM 983134107 5,052 51,200 SH SOLE 51,200 0 0
YAHOO INC COM 984332106 6,286 160,000 SH SOLE 160,000 0 0
YELP INC CL A 985817105 4,733 110,000 SH SOLE 110,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,350 85,663 SH SOLE 85,663 0 0
YUM BRANDS INC COM 988498101 4,504 50,000 SH Call SOLE 50,000 0 0
YUM BRANDS INC COM 988498101 5,405 60,000 SH SOLE 60,000 0 0
ZIONS BANCORPORATION COM 989701107 1,150 36,250 SH SOLE 36,250 0 0


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