-----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, CR1Bp13smVjsJnQm9WWYI9xCftfokDWYhyDsGsNvYNQyKHVcECJugo3bLuCkf9OL Xb74/0OG4LSIfJBuhd2Adg== 0000872573-05-000059.txt : 20051114 0000872573-05-000059.hdr.sgml : 20051111 20051114161034 ACCESSION NUMBER: 0000872573-05-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 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: 051201638 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 sept200513f.txt 13F SEPTEMBER 2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: September 30, 2005 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, 2005 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: 2,866 Form 13F Information Table Value Total: 16,704,126 (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/ P/INVEST OTH VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PR AMT PRN C DISCR MGR SOLE SHARED NONE 21ST CENTY HLDG CO COM 90136Q100 278 20600 SH OTHER 01 20600 3M CO COM 88579Y101 73 1000 SH SOLE 1000 3M CO COM 88579Y101 5247 71529 SH OTHER 01 71529 4KIDS ENTMT INC COM 350865101 2469 141972 SH OTHER 01 141972 724 SOLUTIONS INC COM NEW 81788Q209 77 18624 SH OTHER 01 18624 99 CENTS ONLY STORES COM 65440K956 1683.5 182000 SH P SOLE 182000 99 CENTS ONLY STORES COM 65440K106 2084 225300 SH SOLE 225300 99 CENTS ONLY STORES COM 65440K106 8669 937141 SH OTHER 01 937141 A D A M INC COM 00088U108 126 21310 SH OTHER 01 21310 A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 223 3891 SH OTHER 01 3891 AAON INC COM PAR $0.004 000360206 408 22221 SH OTHER 01 22221 AAR CORP COM 000361105 3482 202684 SH OTHER 01 202684 AASTROM BIOSCIENCES INC COM 00253U107 705 300000 SH SOLE 300000 ABATIX CORP COM 002564102 631 50380 SH OTHER 01 50380 ABB LTD SPONSORED 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28707 SH OTHER 01 28707 FALCONSTOR SOFTWARE INC COM 306137100 837 138152 SH OTHER 01 138152 FAMILY DLR STORES INC COM 307000109 1981 99700 SH SOLE 99700 FAMILY DLR STORES INC COM 307000109 8807 443239 SH OTHER 01 443239 FAMOUS DAVES AMER INC COM 307068106 792 66436 SH OTHER 01 66436 FARGO ELECTRONICS INC COM 30744P102 3085 176598 SH OTHER 01 176598 FASTCLICK INC COM 31188F105 433 32301 SH OTHER 01 32301 FASTENAL CO COM 311900104 647 10592 SH OTHER 01 10592 FEDDERS CORP COM NEW 313135501 181 84465 SH OTHER 01 84465 FEDERAL AGRIC MTG CORP CL C 313148306 1391 57144 SH OTHER 01 57144 FEDERAL HOME LN MTG CORP COM 313400301 2823 50000 SH SOLE 50000 FEDERAL NATL MTG ASSN COM 313586109 654 14600 SH SOLE 14600 FEDERAL NATL MTG ASSN COM 313586109 10724 239264 SH OTHER 01 239264 FEDERAL SIGNAL CORP COM 313855108 5362 313755 SH OTHER 01 313755 FEDERATED DEPT STORES INC DE COM 31410H101 2138 31976 SH SOLE 31976 FEDERATED DEPT STORES INC DE COM 31410H101 38945 582400 SH OTHER 01 582400 FEDERATED 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SH OTHER 01 12449 MAYTAG CORP COM 578592107 2031 111200 SH SOLE 111200 MAYTAG CORP COM 578592107 18881 1033983 SH OTHER 01 1033983 MBNA CORP COM 55262L100 103155 4186500 SH SOLE 4186500 MCAFEE INC COM 579064106 716 22800 SH SOLE 22800 MCCLATCHY CO CL A 579489105 1148 17592 SH OTHER 01 17592 MCDATA CORP CL A 580031201 4844 924400 SH SOLE 924400 MCDATA CORP CL B 580031102 96 19816 SH OTHER 01 19816 MCDERMOTT INTL INC COM 580037109 3983 108800 SH SOLE 108800 MCDONALDS CORP COM 580135101 19019 567900 SH SOLE 567900 MCF CORP COM 580395101 37.492 36400 SH OTHER 01 36400 MCGRAW HILL COS INC COM 580645109 1965 40900 SH SOLE 40900 MCI INC COM 552691957 26083.365 1026500 SH P SOLE 1026500 MCI INC COM 552691107 7127 280495 SH OTHER 01 280495 MCKESSON CORP COM 58155Q103 26490 558274 SH OTHER 01 558274 MCMORAN EXPLORATION CO COM 582411104 389 20000 SH SOLE 20000 MDC PARTNERS INC CL A SUB VTG 552697104 12 1700 SH OTHER 01 1700 MDC PARTNERS INC CL A SUB VTG 552697104 3966.30598 551642 SH SOLE 551642 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01 75700 NEW FRONTIER MEDIA INC COM 644398109 441 73303 SH OTHER 01 73303 NEW FRONTIER MEDIA INC COM 644398109 1038 172500 SH SOLE 172500 NEW YORK CMNTY BANCORP INC COM 649445103 7194 438652 SH OTHER 01 438652 NEW YORK TIMES CO CL A 650111107 5721 192300 SH SOLE 192300 NEWALLIANCE BANCSHARES INC COM 650203102 5762 393606 SH OTHER 01 393606 NEWELL RUBBERMAID INC COM 651229106 3830 169112 SH OTHER 01 169112 NEWELL RUBBERMAID INC COM 651229106 4643 205000 SH SOLE 205000 NEWFIELD EXPL CO COM 651290108 4127 84046 SH OTHER 01 84046 NEWMARKET CORP COM 651587107 760 43837 SH OTHER 01 43837 NEWPARK RES INC COM PAR $.01NEW 651718504 1558 184981 SH OTHER 01 184981 NEWPORT CORP COM 651824104 2535 182004 SH OTHER 01 182004 NEWS CORP CL A 65248E104 5535 355044 SH SOLE 355044 NEWS CORP CL A 65248E104 27584 1769313 SH OTHER 01 1769313 NEWS CORP CL B 65248E203 1650 100000 SH SOLE 100000 NEWS CORP CL B 65248E203 14588 884100 SH OTHER 01 884100 NEWTEK BUSINESS SVCS INC COM 652526104 150 70706 SH OTHER 01 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50000 NN INC COM 629337106 507 42281 SH OTHER 01 42281 NOBLE CORPORATION SHS G65422100 1978 28900 SH SOLE 28900 NOBLE ENERGY INC COM 655044105 14404 307116 SH OTHER 01 307116 NOBLE INTL LTD COM 655053106 645 26683 SH OTHER 01 26683 NOKIA CORP SPONSORED ADR 654902204 10281 608000 SH SOLE 608000 NORDIC AMERICAN TANKER SHIPP COM G65773106 5881 155700 SH OTHER 01 155700 NORDSTROM INC COM 655664100 1977 57600 SH SOLE 57600 NORDSTROM INC COM 655664100 13061 380558 SH OTHER 01 380558 NORSK HYDRO A S SPONSORED ADR 656531605 3593 32300 SH OTHER 01 32300 NORTH AMERN PALLADIUM LTD COM 656912102 905 175300 SH OTHER 01 175300 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 495 16149 SH OTHER 01 16149 NORTH FORK BANCORPORATION NY COM 659424105 3254 127600 SH SOLE 127600 NORTHEAST UTILS COM 664397106 18410 922782 SH OTHER 01 922782 NORTHERN ORION RES INC COM 665575106 791 269100 SH OTHER 01 269100 NORTHROP GRUMMAN CORP COM 666807102 2027 37300 SH SOLE 37300 NORTHWESTERN CORP COM NEW 668074305 1656 54864 SH OTHER 01 54864 NOVA CHEMICALS CORP COM 66977W109 5556 150975 SH OTHER 01 150975 NOVAMED INC DEL COM 66986W108 479 70288 SH OTHER 01 70288 NOVARTIS A G SPONSORED ADR 66987V109 7650 150000 SH SOLE 150000 NOVELL INC COM 670006105 15508 2081605 SH OTHER 01 2081605 NOVELLUS SYS INC COM 670008101 17657 704034 SH OTHER 01 704034 NOVO-NORDISK A S ADR 670100205 2708 54618 SH OTHER 01 54618 NRG ENERGY INC COM NEW 629377508 2850 66900 SH SOLE 66900 NRG ENERGY INC COM NEW 629377508 24626 578074 SH OTHER 01 578074 NS GROUP INC COM 628916108 1329 33868 SH OTHER 01 33868 NS GROUP INC COM 628916108 2343 59700 SH SOLE 59700 NTL INC DEL COM 62940M104 26306 393795 SH SOLE 393795 NTT DOCOMO INC SPONS ADR 62942M201 1137 63260 SH OTHER 01 63260 NU HORIZONS ELECTRS CORP COM 669908105 164 22600 SH OTHER 01 22600 NUCOR CORP COM 670346105 690 11700 SH SOLE 11700 NUCOR CORP COM 670346105 13411 227351 SH OTHER 01 227351 NUTRACEUTICAL INTL CORP COM 67060Y101 644 45286 SH OTHER 01 45286 NUVASIVE INC COM 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