Caxton Associates Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Caxton Associates LP as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/15/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Constellation Energy Group   CEG US        20,056,773      528,366      390,308
NetApp Inc                   NTAP US       19,682,243      372,911      372,911
Suncor Energy Inc            SU US         19,541,711      499,788      452,188
Baidu Inc - Spon ADR         BIDU US       18,596,652      132,710      -10,213
McKesson Corp                MCK US        18,198,392      217,554      182,702
Valero Energy Corp           VLO US        17,144,532      670,494      273,896
Newmont Mining Corp          NEM US        16,611,426      307,790      307,790
Anadarko Petroleum Corp      APC US        16,598,352      216,237      149,981
Best Buy Co Inc              BBY US        15,517,985      494,046     -136,662
DIRECTV-Class A              DTV US        15,422,447      303,472     -141,701
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
NetApp Inc                   NTAP US       19,682,243      372,911      372,911
Newmont Mining Corp          NEM US        16,611,426      307,790      307,790
Petrohawk Energy Corp        HK US         15,322,907      621,115      621,115
Hess Corp                    HES US        13,666,128      182,800      182,800
Murphy Oil Corp              MUR US        11,092,863      168,944      168,944
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Petroleo Brasileiro S.A.-ADR PBR US      -154,466,858            0   -3,820,600
Petroleo Brasileiro-Spon ADR PBR/A US     -58,409,990            0   -1,643,500
Rockwood Holdings Inc        ROC US       -43,792,757            0     -889,735
JPMorgan Chase & Co          JPM US       -39,327,403            0     -853,089
Coca-Cola Co/The             KO US        -36,911,112            0     -556,393
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Suncor Energy Inc            SU US         17,407,327      499,788      452,188
Constellation Energy Group   CEG US        15,759,027      528,366      390,308
McKesson Corp                MCK US        15,443,341      217,554      182,702
Priceline.com Inc            PCLN US       14,004,511       29,229       27,336
Symantec Corp                SYMC US       13,072,499      693,915      660,932
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Kohls Corp                   KSS US       -50,673,273      180,764     -945,052
MasterCard Inc-Class A       MA US        -40,327,414        7,450     -161,676
American Tower Corp-Cl A     AMT US       -38,885,273      225,954     -752,615
CBS Corp-Class B Non Voting  CBS US       -35,399,506      132,231   -1,431,937
Visa Inc-Class A Shares      V US         -35,177,565       66,049     -487,372
 
 
SOURCE: SEC 13F-HR 
FILER: Caxton Associates LP 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/15/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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