-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HJG9c5VTj3RBqt+Jnr4cVrlIpN+ZDaeNykzlabNIFExbH+pOehdUyLEXQGqgRIP3 CaLpptGT9V7M9SilGYoYjQ== 0000872573-10-000004.txt : 20100813 0000872573-10-000004.hdr.sgml : 20100813 20100813160604 ACCESSION NUMBER: 0000872573-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101015415 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 june201013f.txt 13F-HR - - JUNE 30, 2010 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: June 30, 2010 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, NJ 08540 13F File Number: 28-02856 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 intergral 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 B. Bernstein, New York, New York, August 13, 2010 Report Type (Check only one.) : ( x ) 13 F HOLDINGS REPORT. ( ) 13F NOTICE. ( ) 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Manager: 1 Form 13F Information Table Entry Total: 964 Form 13F Information Table Value Total: 2,314,022 (thousands) List of Other Included Managers: No. 13F File Number No. Form 13F File Number Name 01 28-11045 A.R.T. Advisors LLC PAGE> VALUE SHRS OR SH/ PUT/ INVEST OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCR MGRS SOLE SHARED NONE A D C TELECOMMUNICATIONS COM NEW 000886309 382 51595 SH OTHER 01 51595 AARONS INC COM 002535201 215 12593 SH OTHER 01 12593 ABBOTT LABS COM 002824100 20333 434649 SH SOLE 434649 ACTIVISION BLIZZARD INC COM 00507V109 180 17127 SH OTHER 01 17127 ACTIVISION BLIZZARD INC COM 00507V109 1049 100000 SH SOLE 100000 ACXIOM CORP COM 005125109 437 29778 SH OTHER 01 29778 ADOBE SYS INC COM 00724F101 9036 341897 SH OTHER 01 341897 ADOBE SYS INC COM 00724F101 34 1300 SH SOLE 1300 ADVANCED MICRO DEVICES INC COM 007903107 1921 262364 SH OTHER 01 262364 ADVANCED MICRO DEVICES INC COM 007903107 27 3700 SH SOLE 3700 AEROVIRONMENT INC COM 008073108 250 11499 SH OTHER 01 11499 AETNA INC NEW COM 00817Y108 8500 322230 SH OTHER 01 322230 AFFILIATED MANAGERS GROUP COM 008252108 824 13564 SH OTHER 01 13564 AFFYMETRIX INC COM 00826T108 576 97666 SH 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INC COM 018490102 662 11361 SH OTHER 01 11361 ALLIANCE DATA SYSTEMS CORP COM 018581108 10106 169800 SH SOLE 169800 ALLIANT ENERGY CORP COM 018802108 926 29166 SH OTHER 01 29166 ALLIANT TECHSYSTEMS INC COM 018804104 1648 26557 SH OTHER 01 26557 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 642 294368 SH OTHER 01 294368 ALLSTATE CORP COM 020002101 4318 150303 SH OTHER 01 150303 ALTRIA GROUP INC COM 02209S103 5378 268380 SH OTHER 01 268380 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 513 27487 SH OTHER 01 27487 AMAZON COM INC COM 023135106 2945 26958 SH OTHER 01 26958 AMAZON COM INC COM 023135106 98 900 SH SOLE 900 AMAZON COM INC COM 023135956 2185 20000 SH P SOLE 20000 AMEDISYS INC COM 023436108 1159 26362 SH OTHER 01 26362 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5132 108050 SH OTHER 01 108050 AMERICAN EQTY INVT LIFE HLD COM 025676206 205 19902 SH OTHER 01 19902 AMERICAN EXPRESS CO COM 025816109 16964 427300 SH SOLE 427300 AMERICAN INTL GROUP INC COM NEW 026874784 2895 84049 SH OTHER 01 84049 AMERICAN NATL INS CO COM 028591105 213 2629 SH OTHER 01 2629 AMERICAN TOWER CORP CL A 029912201 29034 652458 SH SOLE 652458 AMERICAN WTR WKS CO INC NEW COM 030420103 800 38845 SH OTHER 01 38845 AMERICREDIT CORP COM 03060R101 1675 91938 SH OTHER 01 91938 AMERICREDIT CORP COM 03060R101 552 30300 SH SOLE 30300 AMERISOURCEBERGEN CORP COM 03073E105 2647 83382 SH OTHER 01 83382 AMERISTAR CASINOS INC COM 03070Q101 264 17556 SH OTHER 01 17556 AMGEN INC COM 031162100 1262 23986 SH OTHER 01 23986 AMPHENOL CORP NEW CL A 032095101 421 10722 SH OTHER 01 10722 AMR CORP COM 001765106 651 96061 SH OTHER 01 96061 ANADARKO PETE CORP COM 032511107 1451 40194 SH OTHER 01 40194 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 229 5300 SH SOLE 5300 ANNTAYLOR STORES CORP COM 036115103 1355 83278 SH OTHER 01 83278 AOL INC COM 00184X105 1432 68892 SH OTHER 01 68892 AON CORP COM 037389103 611 16463 SH OTHER 01 16463 APARTMENT INVT & MGMT CO CL A 03748R101 1057 54558 SH OTHER 01 54558 APOLLO GROUP INC CL A 037604105 2907 68452 SH OTHER 01 68452 APOLLO GROUP INC CL A 037604105 21 500 SH SOLE 500 APPLE INC COM 037833100 59077 234872 SH SOLE 234872 APPLIED INDL TECHNOLOGIES IN COM 03820C105 606 23949 SH OTHER 01 23949 APPLIED MATLS INC COM 038222105 2673 222416 SH OTHER 01 222416 ARBITRON INC COM 03875Q108 223 8715 SH OTHER 01 8715 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 463 17307 SH OTHER 01 17307 ARCH COAL INC COM 039380100 1022 51583 SH OTHER 01 51583 ARCHER DANIELS MIDLAND CO COM 039483102 3951 153023 SH OTHER 01 153023 ARENA RESOURCES INC COM 040049108 1202 37667 SH OTHER 01 37667 ARMSTRONG WORLD INDS INC NEW COM 04247X102 561 18589 SH OTHER 01 18589 ARROW ELECTRS INC COM 042735100 247 11072 SH OTHER 01 11072 ASHFORD HOSPITALITY TR INC COM SHS 044103109 528 72070 SH OTHER 01 72070 ASHLAND INC NEW COM 044209104 294 6323 SH OTHER 01 6323 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 310 12540 SH OTHER 01 12540 ASSURANT INC COM 04621X108 873 25164 SH OTHER 01 25164 ASSURED GUARANTY LTD COM G0585R106 801 60399 SH SOLE 60399 ASTEC INDS INC COM 046224101 348 12562 SH OTHER 01 12562 ASTORIA FINL CORP COM 046265104 957 69529 SH OTHER 01 69529 ATHEROS COMMUNICATIONS INC COM 04743P108 1808 65645 SH OTHER 01 65645 ATLAS ENERGY INC COM 049298102 972 35895 SH OTHER 01 35895 ATMEL CORP COM 049513104 1222 254494 SH OTHER 01 254494 ATWOOD OCEANICS INC COM 050095108 1175 46037 SH OTHER 01 46037 AU OPTRONICS CORP SPONSORED ADR 002255107 637 71691 SH OTHER 01 71691 AUTODESK INC COM 052769106 6595 270737 SH OTHER 01 270737 AUTOLIV INC COM 052800109 959 20049 SH OTHER 01 20049 AVALONBAY CMNTYS INC COM 053484101 1255 13445 SH OTHER 01 13445 AVALONBAY CMNTYS INC COM 053484101 28 300 SH SOLE 300 AVERY DENNISON CORP COM 053611109 1140 35468 SH OTHER 01 35468 AVON PRODS INC COM 054303102 1663 62739 SH OTHER 01 62739 AVX CORP NEW COM 002444107 378 29480 SH OTHER 01 29480 B & G FOODS INC NEW CL A 05508R106 252 23363 SH OTHER 01 23363 BAIDU INC SPON ADR REP A 056752108 8388 123201 SH OTHER 01 123201 BANCOLOMBIA S A SPON ADR PREF 05968L102 291 5800 SH SOLE 5800 BANCORPSOUTH INC COM 059692103 203 11368 SH OTHER 01 11368 BANK MONTREAL QUE COM 063671101 542 9989 SH OTHER 01 9989 BANK NOVA SCOTIA HALIFAX COM 064149107 1293 28090 SH OTHER 01 28090 BANK OF AMERICA CORPORATION COM 060505104 1038 72200 SH SOLE 72200 BANK OF AMERICA CORPORATION COM 060505904 1437 100000 SH C SOLE 100000 BANK OF NEW YORK MELLON CORP COM 064058100 305 12368 SH OTHER 01 12368 BARD C R INC COM 067383109 1234 15920 SH OTHER 01 15920 BARNES & NOBLE INC COM 067774109 724 56159 SH OTHER 01 56159 BARRICK GOLD CORP COM 067901108 13252 291838 SH SOLE 291838 BB&T CORP COM 054937107 1249 47475 SH OTHER 01 47475 BB&T CORP COM 054937107 3760 142900 SH SOLE 142900 BCE INC COM NEW 05534B760 296 10112 SH OTHER 01 10112 BED BATH & BEYOND INC COM 075896100 1040 28057 SH OTHER 01 28057 BED BATH & BEYOND INC COM 075896100 22 600 SH SOLE 600 BEMIS INC COM 081437105 640 23706 SH OTHER 01 23706 BERRY PETE CO CL A 085789105 412 16002 SH OTHER 01 16002 BGC PARTNERS INC CL A 05541T101 305 59600 SH SOLE 59600 BHP BILLITON PLC SPONSORED ADR 05545E209 377 7323 SH OTHER 01 7323 BIG LOTS INC COM 089302103 396 12347 SH OTHER 01 12347 BIOCRYST PHARMACEUTICALS COM 09058V103 362 61318 SH OTHER 01 61318 BIOGEN IDEC INC COM 09062X103 6732 141872 SH OTHER 01 141872 BIOMARIN PHARMACEUTICAL INC COM 09061G101 835 44044 SH OTHER 01 44044 BLOCK H & R INC COM 093671105 3135 199806 SH OTHER 01 199806 BOEING CO COM 097023105 717 11421 SH OTHER 01 11421 BOEING CO COM 097023105 69 1100 SH SOLE 1100 BORGWARNER INC COM 099724106 969 25938 SH OTHER 01 25938 BOWNE & CO INC COM 103043105 368 32838 SH OTHER 01 32838 BOYD GAMING CORP COM 103304101 616 72604 SH OTHER 01 72604 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1578 17706 SH OTHER 01 17706 BRADY CORP CL A 104674106 242 9727 SH OTHER 01 9727 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1005 93525 SH OTHER 01 93525 BRIDGEPOINT ED INC COM 10807M105 763 48254 SH OTHER 01 48254 BRIGGS & STRATTON CORP COM 109043109 960 56425 SH OTHER 01 56425 BRIGHTPOINT INC COM NEW 109473405 233 33304 SH OTHER 01 33304 BRINKER INTL INC COM 109641100 801 55397 SH OTHER 01 55397 BRINKS CO COM 109696104 480 25249 SH OTHER 01 25249 BRISTOW GROUP INC COM 110394103 308 10489 SH OTHER 01 10489 BROADCOM CORP CL A 111320107 2588 78489 SH OTHER 01 78489 BROADCOM CORP CL A 111320107 53 1600 SH SOLE 1600 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 505 26509 SH OTHER 01 26509 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 511 22570 SH OTHER 01 22570 BRUKER CORP COM 116794108 803 66050 SH OTHER 01 66050 BRUNSWICK CORP COM 117043109 1608 129374 SH OTHER 01 129374 BUNGE LIMITED COM G16962105 2638 53637 SH OTHER 01 53637 CACI INTL INC CL A 127190304 665 15644 SH OTHER 01 15644 CADENCE DESIGN SYSTEM INC COM 127387108 1370 236646 SH OTHER 01 236646 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 293 19329 SH OTHER 01 19329 CALLAWAY GOLF CO COM 131193104 542 89653 SH OTHER 01 89653 CALPINE CORP COM NEW 131347304 266 20901 SH OTHER 01 20901 CAMDEN PPTY TR SH BEN INT 133131102 625 15294 SH OTHER 01 15294 CAMECO CORP COM 13321L108 1078 50658 SH OTHER 01 50658 CAMPBELL SOUP CO COM 134429109 2186 60998 SH OTHER 01 60998 CANADIAN NAT RES LTD COM 136385101 2926 88048 SH OTHER 01 88048 CANADIAN PAC RY LTD COM 13645T100 350 6533 SH OTHER 01 6533 CANON INC ADR 138006309 397 10650 SH OTHER 01 10650 CARBO CERAMICS INC COM 140781105 211 2921 SH OTHER 01 2921 CARDINAL HEALTH INC COM 14149Y108 5482 163111 SH OTHER 01 163111 CARDIOME PHARMA CORP COM NEW 14159U202 226 27697 SH OTHER 01 27697 CAREER EDUCATION CORP COM 141665109 2456 106708 SH OTHER 01 106708 CAREFUSION CORP COM 14170T101 1879 82775 SH OTHER 01 82775 CARMAX INC COM 143130102 1983 99667 SH OTHER 01 99667 CARNIVAL CORP PAIRED CTF 143658300 4658 154019 SH OTHER 01 154019 CARPENTER TECHNOLOGY CORP COM 144285103 630 19192 SH OTHER 01 19192 CARRIZO OIL & CO INC COM 144577103 531 34160 SH OTHER 01 34160 CARTER INC 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25754A201 843 74609 SH SOLE 74609 DOMTAR CORP COM NEW 257559203 795 16178 SH OTHER 01 16178 DOUGLAS EMMETT INC COM 25960P109 1160 81598 SH OTHER 01 81598 DOVER CORP COM 260003108 3299 78938 SH OTHER 01 78938 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5343 142887 SH OTHER 01 142887 DRESSER-RAND GROUP INC COM 261608103 1294 41007 SH OTHER 01 41007 DRIL-QUIP INC COM 262037104 1163 26413 SH OTHER 01 26413 DU PONT E I DE NEMOURS & CO COM 263534109 2770 80073 SH OTHER 01 80073 DUKE ENERGY CORP NEW COM 26441C105 804 50252 SH OTHER 01 50252 DUKE ENERGY CORP NEW COM 26441C105 43 2700 SH SOLE 2700 DUKE REALTY CORP COM NEW 264411505 1824 160695 SH OTHER 01 160695 DYNCORP INTL INC CL A 26817C101 277 15789 SH OTHER 01 15789 DYNEGY INC DEL COM 26817G300 1123 291790 SH OTHER 01 291790 E TRADE FINANCIAL CORP COM NEW 269246401 1877 158839 SH OTHER 01 158839 EAST WEST BANCORP INC COM 27579R104 763 50000 SH SOLE 50000 EATON VANCE CORP COM NON VTG 278265103 353 12780 SH OTHER 01 12780 ECHOSTAR CORP CL A 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SH OTHER 01 22043 LILLY ELI & CO COM 532457108 7056 210630 SH OTHER 01 210630 LIMITED BRANDS INC COM 532716107 3421 154991 SH OTHER 01 154991 LINCOLN ELEC HLDGS INC COM 533900106 299 5859 SH OTHER 01 5859 LINCOLN NATL CORP IND COM 534187109 622 25600 SH SOLE 25600 LINDSAY CORP COM 535555106 361 11380 SH OTHER 01 11380 LIONS GATE ENTMNT CORP COM NEW 535919203 205 29347 SH OTHER 01 29347 LOCKHEED MARTIN CORP COM 539830109 495 6639 SH OTHER 01 6639 LOEWS CORP COM 540424108 2088 62692 SH OTHER 01 62692 LORILLARD INC COM 544147101 4596 63848 SH OTHER 01 63848 LOUISIANA PAC CORP COM 546347105 848 126697 SH OTHER 01 126697 LOWES COS INC COM 548661107 3445 168727 SH OTHER 01 168727 LOWES COS INC COM 548661107 16508 808408 SH SOLE 808408 LSI CORPORATION COM 502161102 3275 712030 SH OTHER 01 712030 LULULEMON ATHLETICA INC COM 550021109 1369 36782 SH OTHER 01 36782 LUMINEX CORP DEL COM 55027E102 241 14838 SH OTHER 01 14838 MACK CALI RLTY CORP COM 554489104 555 18674 SH OTHER 01 18674 MACYS INC 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35259 SH OTHER 01 35259 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 495 169988 SH OTHER 01 169988 UNITED PARCEL SERVICE INC CL B 911312106 3894 68448 SH OTHER 01 68448 UNITED PARCEL SERVICE INC CL B 911312106 51 900 SH SOLE 900 UNITED RENTALS INC COM 911363109 767 82254 SH OTHER 01 82254 UNITED STATES STL CORP NEW COM 912909108 1584 41101 SH OTHER 01 41101 UNITEDHEALTH GROUP INC COM 91324P102 1253 44105 SH OTHER 01 44105 URS CORP NEW COM 903236107 342 8685 SH OTHER 01 8685 US BANCORP DEL COM NEW 902973304 4002 179076 SH OTHER 01 179076 US BANCORP DEL COM NEW 902973304 1312 58700 SH SOLE 58700 UTI WORLDWIDE INC ORD G87210103 308 24854 SH OTHER 01 24854 V F CORP COM 918204108 646 9075 SH OTHER 01 9075 VAIL RESORTS INC COM 91879Q109 866 24795 SH OTHER 01 24795 VALE S A ADR 91912E105 5745 235920 SH OTHER 01 235920 VALE S A ADR REPSTG PFD 91912E204 2387 113562 SH OTHER 01 113562 VALERO ENERGY CORP NEW COM 91913Y100 2039 113429 SH OTHER 01 113429 VALLEY NATL BANCORP COM 919794107 234 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