DJ CFA SOURCE: SEC 13F-HR
FILER: Caxton Associates LP
QUARTER ENDED: 09/30/2013
SEC RECEIVED: 11/14/2013
Up to 200 of the largest purchases of Caxton Associates LP are
listed below, ordered by the number of shares bought during the
three months ended Sep. 30.
Company Name Value Holdings Change
SPRINT CORP COM $18,657,000 3,000,000 3,000,000
MGIC INVESTMENT CORP (WI) COM $14,560,000 2,000,000 2,000,000
HD SUPPLY HOLDINGS INC COM $35,975,875 1,637,500 1,637,500
XEROX CORP COM $15,435,000 1,500,000 1,500,000
RADIAN GROUP INC COM $14,629,690 1,050,229 1,050,229
AMERICAN INTERNATIONAL GROUP $65,146,936 1,339,645 805,645
GENERAL MOTORS CO COM $52,156,500 1,450,000 800,000
ANGLOGOLD ASHANTI LTD ADR $9,296,000 700,000 700,000
D R HORTON INC COM $12,127,992 624,189 624,189
TECHNOLOGY SELECT SECTOR SPDR $19,920,234 618,238 618,238
BANCO SANTANDER BRASIL SA ADR $4,170,000 600,000 600,000
FORD MOTOR CO COM $16,870,000 1,000,000 500,000
INDUSTRIAL SELECT SECTOR SPDR $20,808,002 448,400 448,400
LYONDELLBASELL INDUSTRIES ORD $29,292,000 400,000 400,000
PULTEGROUP INC COM $6,547,200 396,800 396,800
LENNAR CORP CL A $13,779,450 389,250 389,250
NORWEGIAN CRUISE LINE HOLDINGS $9,255,000 300,000 300,000
CALPINE CORP COM NEW $5,795,678 298,285 298,285
MACYS INC COM $17,308,000 400,000 279,533
TIME WARNER INC COM $18,097,750 275,000 275,000
UTILITIES SELECT SECTOR SPDR F $9,863,132 263,700 263,700
DISH NETWORK CORP CL A $45,010,000 1,000,000 260,000
FACEBOOK INC CL A $12,808,650 255,000 255,000
PIER 1 IMPORTS INC COM $4,880,000 250,000 250,000
TWENTY FIRST CENTURY FOX INC $7,871,667 234,905 234,905
TOLL BROTHERS INC COM $10,588,881 326,515 221,550
ISHARES IBOXX US HIGH YLD COR $19,855,185 216,807 216,807
CABLEVISION SYSTEMS CORP CL A $3,435,360 204,000 204,000
WCI COMMUNITIES INC COM $3,488,246 202,100 202,100
REGIONS FINANCIAL CORP COM $2,778,000 300,000 200,000
COMCAST CORP CL A $9,023,000 200,000 200,000
MYLAN (MYLAN LABS) INC COM $7,634,000 200,000 200,000
TOTAL SYSTEMS SERVICES INC CO $5,866,348 199,400 199,400
NCR CORP COM $7,525,900 190,000 190,000
SALESFORCE COM INC COM $9,084,250 175,000 175,000
NAVISTAR INTERNATIONAL COM $13,497,600 370,000 163,184
ISHARES JPMORGAN USD EM MKTS B $27,551,376 252,700 152,700
TJX COMPANIES INC COM $7,824,113 138,750 138,750
SNAP ON INC COM $13,532,000 136,000 136,000
FIDELITY NATIONAL INFO SERVICE $5,862,400 126,236 126,236
GILEAD SCIENCES INC COM $15,717,500 250,000 125,000
CEPHEID COM $4,684,800 120,000 120,000
KB HOME COM $2,149,786 119,300 119,300
ISHARES CHINA LARGE CAP ETF $4,049,136 109,200 109,200
KEYW HOLDING CORP COM $1,419,338 105,527 105,527
HOME DEPOT INC COM $12,515,250 165,000 105,000
FOX FACTORY HOLDING CORP COM $1,927,000 100,000 100,000
TELEFONICA BRASIL SA ADR PFD $2,226,048 99,200 99,200
FISERV INC COM $9,953,425 98,500 98,500
TESORO CORP COM $3,958,200 90,000 90,000
MICHAEL KORS HOLDINGS LTD COM $16,697,249 224,064 82,691
SPDR S&P HOMEBUILDERS ETF $22,949,250 750,000 65,500
RYLAND GROUP INC COM $2,570,236 63,400 63,400
WALTER INVESTMENT MANAGEMENT $2,095,620 53,000 53,000
MEADOWBROOK INSURANCE GROUP IN $325,000 50,000 50,000
ALLSTATE CORP COM $2,527,500 50,000 50,000
ISHARES MSCI UNITED KINGDOM ET $904,482 46,100 46,100
LITTELFUSE INC COM $6,790,904 86,818 43,800
CUMMINS INC COM $4,838,062 36,412 36,412
ISHARES MSCI CANADA ETF $993,681 35,100 35,100
MOBILE TELESYSTEMS ADR $712,320 32,000 32,000
INTERACTIVE BROKERS GROUP INC $2,748,867 146,450 31,652
ISHARES MSCI MALAYSIA ETF $437,664 29,100 29,100
ISHARES MSCI SINGAPORE ETF $385,815 28,900 28,900
BRF SA ADR $620,609 25,300 25,300
ISHARES MSCI POLAND CAPPED ETF $721,728 25,200 25,200
WIPRO LTD ADR $258,552 25,200 25,200
BARRICK GOLD CORP COM $1,862,000 100,000 25,000
VALE SA ADR $384,006 24,600 24,600
SPDR EURO STOXX 50 ETF $941,045 24,500 24,500
ISHARES MSCI TAIWAN ETF $339,648 24,400 24,400
IDEX CORP COM $1,566,000 24,000 24,000
ISHARES MSCI JAPAN ETF $258,664 21,700 21,700
ISHARES MSCI BRAZIL CAPPED ETF $1,020,483 21,300 21,300
VIMPELCOM LTD ADR $249,100 21,200 21,200
ISHARES MSCI ITALY CAPPED ETF $283,812 20,100 20,100
CHINA UNICOM HONG KONG LTD AD $300,690 19,500 19,500
ISHARES MSCI GERMANY ETF $517,266 18,600 18,600
ISHARES MSCI HONG KONG ETF $358,537 17,900 17,900
HARTFORD FINANCIAL SERVICES GR $33,809,608 1,086,427 17,663
WYNN RESORTS LTD COM $2,495,926 15,796 15,796
ISHARES MSCI AUSTRALIA ETF $386,631 15,300 15,300
MARKET VECTORS RUSSIA ETF $414,246 14,700 14,700
YOUKU TUDOU INC ADR A $400,040 14,600 14,600
GRUPO TELEVISA SAB ADR PC A/B $399,685 14,300 14,300
VANGUARD EUROPEAN STOCK INDEX $768,450 14,100 14,100
ISHARES MSCI EMU ETF $494,263 13,100 13,100
TATA MOTORS LTD ADR $343,398 12,900 12,900
ISHARES MSCI FRANCE ETF $344,064 12,800 12,800
VALE SA ADR PFD $176,204 12,400 12,400
SPREADTRUM COMMUNICATIONS INC $356,382 11,700 11,700
SOUTHERN COPPER CORP COM $296,916 10,900 10,900
CHINA MOBILE LTD ADR $553,014 9,800 9,800
ISHARES MSCI SPAIN CAPPED ETF $337,075 9,700 9,700
VANGUARD EMERGING MARKETS STOC $377,269 9,400 9,400
ISHARES EUROPE ETF $397,080 9,000 9,000
AMBEV SA SPONSORED ADR $322,140 8,400 8,400
ISHARES MSCI PACIFIC EX-JAPAN $390,730 8,200 8,200
NETEASE INC ADR $580,800 8,000 8,000
VANGUARD FTSE ALL-WORLD EX-US $383,940 7,900 7,900
ISHARES MSCI EMER MKTS MIN VOL $440,400 7,500 7,500
WISDOMTREE EMERGING MARKETS EQ $372,168 7,200 7,200
TENARIS SA ADR $332,138 7,100 7,100
ISHARES MSCI ACWI ETF $382,832 7,100 7,100
ISHARES MSCI ALL COUNTRY ASIA $407,960 7,000 7,000
ISHARES MSCI EAFE SMALL CAP ET $325,017 6,700 6,700
SOHU.COM INC COM $520,278 6,600 6,600
BRASILEIRA DIST PAO ACUCAR AD $262,314 5,700 5,700
ISHARES MSCI EAFE ETF $344,525 5,400 5,400
SASOL LTD ADR $238,950 5,000 5,000
ISHARES MSCI SOUTH AFRICA ETF $265,566 4,200 4,200
BHP BILLITON LTD ADR $266,000 4,000 4,000
FOMENTO ECON MEX (FEMSA) ADR $349,524 3,600 3,600
ISHARES MSCI THAILAND CAPPED E $238,592 3,200 3,200
CNOOC LTD ADR $403,600 2,000 2,000
13F data provided by: FactSet Research Systems Inc.; Please send
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Research Systems, 2013. All Rights Reserved.