-----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, C5InzsTLqJrlK5AhQOVO+lSi/oYNXxrqHoj3LizO1icj78g2jCKnfgHIO/pZK8hf 97fl9+oqV+X71JMhijz/iw== 0000872573-06-000061.txt : 20061114 0000872573-06-000061.hdr.sgml : 20061114 20061114085909 ACCESSION NUMBER: 0000872573-06-000061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061114 DATE AS OF CHANGE: 20061114 EFFECTIVENESS DATE: 20061114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAXTON ASSOCIATES LLC CENTRAL INDEX KEY: 0000872573 IRS NUMBER: 223430173 STATE OF INCORPORATION: DE FISCAL YEAR END: 1030 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02856 FILM NUMBER: 061211485 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 CORP DATE OF NAME CHANGE: 19961118 13F-HR 1 sep200613f.txt 13F-HR - - SEPTEMBER 30, 2006 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: September 30, 2006 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 L.L.C 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 , November 14, 2006 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: 2,432 Form 13F Information Table Value Total: 15,875,823 (thousands) List of Other Included Managers: No. 13F File Number No. Form 13F File Number Name 01 28-11045 A.R.T. Advisors LLC 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 1ST SOURCE CORP COM 336901103 732 24780 SH OTHER 01 24780 21ST CENTY HLDG CO COM 90136Q100 778 42119 SH OTHER 01 42119 3COM CORP COM 885535104 2280 516984 SH OTHER 01 516984 3COM CORP COM 885535104 16712 3789672 SH SOLE 3789672 4KIDS ENTMT INC COM 350865101 1470 89074 SH OTHER 01 89074 51JOB INC SP ADR REP COM 316827104 1453 108609 SH OTHER 01 108609 99 CENTS ONLY STORES COM 65440K106 6136 518702 SH OTHER 01 518702 99 CENTS ONLY STORES COM 65440K106 10801 913000 SH SOLE 913000 99 CENTS ONLY STORES COM 65440K956 2366 200000 SH P SOLE 200000 A D A M INC COM 00088U108 231 33071 SH OTHER 01 33071 A D C TELECOMMUNICATIONS COM NEW 000886309 10886 725254 SH OTHER 01 725254 A D C TELECOMMUNICATIONS COM NEW 000886309 17 1150 SH SOLE 1150 A S V INC COM 001963107 996 66793 SH OTHER 01 66793 AAON INC COM PAR $0.004 000360206 233 10230 SH OTHER 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SH OTHER 01 24808 C D ICORP COM 125071100 478 23068 SH OTHER 01 23068 C D W CORP COM 12512N105 782 12683 SH OTHER 01 12683 C&D TECHNOLOGIES INC COM 124661109 348 49051 SH OTHER 01 49051 CABELAS INC COM 126804301 1207 55526 SH OTHER 01 55526 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3066 134990 SH OTHER 01 134990 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7208 317414 SH SOLE 317414 CABOT MICROELECTRONICS CORP COM 12709P103 9847 341683 SH OTHER 01 341683 CACHE INC COM NEW 127150308 2148 120064 SH OTHER 01 120064 CACHE INC COM NEW 127150308 17 940 SH SOLE 940 CADBURY SCHWEPPES PLC ADR 127209302 9103 212843 SH OTHER 01 212843 CAE INC COM 124765108 485 56700 SH OTHER 01 56700 CAL MAINE FOODS INC COM NEW 128030202 346 52125 SH OTHER 01 52125 CALAMOS ASSET MGMT INC CL A 12811R104 5157 175888 SH OTHER 01 175888 CALAMP CORP COM 128126109 917 150651 SH OTHER 01 150651 CALGON CARBON CORP COM 129603106 1416 320442 SH OTHER 01 320442 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 469 22833 SH OTHER 01 22833 CALIFORNIA MICRO DEVICES COR COM 130439102 949 185993 SH OTHER 01 185993 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 4001 133664 SH OTHER 01 133664 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 7229 241515 SH SOLE 241515 CALIPER LIFE SCIENCES INC COM 130872104 554 113467 SH OTHER 01 113467 CALLAWAY GOLF CO COM 131193104 4544 346619 SH OTHER 01 346619 CALLAWAY GOLF CO COM 131193104 49 3720 SH SOLE 3720 CAMPBELL SOUP CO COM 134429109 31095 851908 SH OTHER 01 851908 CAMPBELL SOUP CO COM 134429109 509 13938 SH SOLE 13938 CAMTEK LTD ORD M20791105 302 48709 SH OTHER 01 48709 CANDELA CORP COM 136907102 1887 172951 SH OTHER 01 172951 CANDELA CORP COM 136907102 441 40420 SH SOLE 40420 CANETIC RES TR COM 137513107 2262 132901 SH OTHER 01 132901 CAPITAL CROSSING BK COM 140071101 294 10098 SH OTHER 01 10098 CAPTARIS INC COM 14071N104 671 114583 SH OTHER 01 114583 CARAUSTAR INDS INC COM 140909102 623 78530 SH OTHER 01 78530 CARDIAC SCIENCE CORP COM 14141A108 396 53487 SH OTHER 01 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SH OTHER 01 173515 COGNEX CORP COM 192422103 17 680 SH SOLE 680 COGNOS INC COM 19244C109 10052 275395 SH OTHER 01 275395 COINMACH SVC CORP CL A 19259W206 231 23300 SH OTHER 01 23300 COINSTAR INC COM 19259P300 1216 42261 SH OTHER 01 42261 COLEY PHARMACEUTICAL GROUP I COM 19388P106 228 20000 SH SOLE 20000 COLGATE PALMOLIVE CO COM 194162103 38412 618551 SH SOLE 618551 COLONIAL BANCGROUP INC COM 195493309 7081 289004 SH OTHER 01 289004 COLONIAL PPTYS TR COM SH BEN INT 195872106 369 7726 SH OTHER 01 7726 COLOR KINETICS INC COM 19624P100 246 14507 SH OTHER 01 14507 COLUMBIA LABS INC COM 197779101 315 91035 SH OTHER 01 91035 COMCAST CORP NEW CL A 20030N101 9425 255426 SH OTHER 01 255426 COMCAST CORP NEW CL A 20030N101 87442 2369701 SH SOLE 2369701 COMCAST CORP NEW CL A SPL 20030N200 2644 71831 SH OTHER 01 71831 COMCAST CORP NEW CL A SPL 20030N200 942 25582 SH SOLE 25582 COMERICA INC COM 200340107 20435 359018 SH OTHER 01 359018 COMERICA INC COM 200340107 102 1800 SH SOLE 1800 COMMERCE 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2600 SH SOLE 2600 WEBMETHODS INC COM 94768C108 5543 724570 SH OTHER 01 724570 WEBSENSE INC COM 947684106 6683 309260 SH OTHER 01 309260 WEBSITE PROS INC COM 94769V105 998 91867 SH OTHER 01 91867 WEBSTER FINL CORP CONN COM 947890109 11532 244794 SH OTHER 01 244794 WEBZEN INC SPONSORED ADR 94846M102 265 65858 SH OTHER 01 65858 WEIGHT WATCHERS INTL INC NEW COM 948626106 17935 404477 SH OTHER 01 404477 WEIS MKTS INC COM 948849104 1023 25691 SH OTHER 01 25691 WELLCARE HEALTH PLANS INC COM 94946T106 30895 545553 SH OTHER 01 545553 WELLPOINT INC COM 94973V107 38811 503711 SH OTHER 01 503711 WELLPOINT INC COM 94973V107 116 1500 SH SOLE 1500 WELLS FARGO & CO NEW COM 949746101 70769 1956039 SH SOLE 1956039 WESBANCO INC COM 950810101 1308 44753 SH OTHER 01 44753 WESCO FINL CORP COM 950817106 1104 2526 SH OTHER 01 2526 WESCO INTL INC COM 95082P105 11378 196067 SH OTHER 01 196067 WEST CORP COM 952355105 772 15974 SH OTHER 01 15974 WEST MARINE INC COM 954235107 1617 115480 SH OTHER 01 115480 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38693 SH OTHER 01 38693 WIDERTHAN CO LTD SPONS ADR 967593104 28 1700 SH SOLE 1700 WILD OATS MARKETS INC COM 96808B107 1600 99026 SH OTHER 01 99026 WILLBROS GROUP INC COM 969199108 1021 65389 SH OTHER 01 65389 WILLIS GROUP HOLDINGS LTD SHS G96655108 14413 379283 SH OTHER 01 379283 WILMINGTON TRUST CORP COM 971807102 12885 289225 SH OTHER 01 289225 WILSONS THE LEATHER EXPERTS COM 972463103 330 124393 SH OTHER 01 124393 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 3463 77775 SH OTHER 01 77775 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 76 1700 SH SOLE 1700 WINDROSE MED PPTYS TR COM 973491103 1733 98000 SH SOLE 98000 WINDSTREAM CORP COM 97381W104 8853 671226 SH OTHER 01 671226 WINNEBAGO INDS INC COM 974637100 2218 70691 SH OTHER 01 70691 WMS INDS INC COM 929297109 870 29775 SH OTHER 01 29775 WOLVERINE TUBE INC COM 978093102 246 81225 SH OTHER 01 81225 WOLVERINE WORLD WIDE INC COM 978097103 3475 122753 SH OTHER 01 122753 WOODWARD GOVERNOR CO COM 980745103 3456 103048 SH OTHER 01 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SH OTHER 01 121961 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 228 5218 SH OTHER 01 5218 ZARLINK SEMICONDUCTOR INC COM 989139100 344 158313 SH OTHER 01 158313 ZENITH NATL INS CORP COM 989390109 2906 72861 SH OTHER 01 72861 ZENITH NATL INS CORP COM 989390109 15956 400000 SH SOLE 400000 ZIMMER HLDGS INC COM 98956P102 28914 428354 SH OTHER 01 428354 ZIMMER HLDGS INC COM 98956P102 169 2500 SH SOLE 2500 ZIONS BANCORPORATION COM 989701107 6006 75257 SH OTHER 01 75257 ZIPREALTY INC COM 98974V107 308 41912 SH OTHER 01 41912 ZOLL MED CORP COM 989922109 3737 104129 SH OTHER 01 104129 ZOLL MED CORP COM 989922109 33 920 SH SOLE 920 ZOMAX INC MINN COM 989929104 359 175953 SH OTHER 01 175953 ZONES INC COM 98976N103 265 25632 SH OTHER 01 25632 ZORAN CORP COM 98975F101 11774 732195 SH OTHER 01 732195 ZYGO CORP COM 989855101 1499 117563 SH OTHER 01 117563
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