-----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, OHeYZVZozWgqwEUw9adMiaJOsl18MU5+5M0PgNH66A4MREbNzaPE1VkIJ89MGSrx LO74m0J2jiGdU74Q8ggEDw== 0000872573-05-000012.txt : 20050208 0000872573-05-000012.hdr.sgml : 20050208 20050208140617 ACCESSION NUMBER: 0000872573-05-000012 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021230 FILED AS OF DATE: 20050208 DATE AS OF CHANGE: 20050208 EFFECTIVENESS DATE: 20050208 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02856 FILM NUMBER: 05583301 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/A 1 dec200213f.txt DECEMBER 31, 2002 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: December 31, 2002 Check here if Amendment ( 1 ) Amendment Number This Amendment (Check only one.) ( X ) is a restatement ( ) adds new holdings entries Institional 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, and 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 , February 7, 2005 Report Type (Check only one.) : ( X ) 13 F HOLDINGS REPORT. ( ) 13F NOTICE. ( ) 13F COMBINATION REPORT. **Confidential information has been omitted from the public form 13F report and filed separately with the Commission. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Manager: 0 Form 13F Information Table Entry Total: 453 Form 13F Information Table Value Total: 1,947,140 (Thousands) List of Other Included Managers: None Value SH Put Invstmt Voting Authority Name of Issuer Title of Class Cusip (x1000) Shares PRN Call Dscret Other Mgrs Sole Shar None 3M CO COM 88579Y101 13563 110000 SH SOLE 110000 4 KIDS ENTMT INC COM 350865101 552 25000 SH SOLE 25000 AARON RENTS INC COM 002535201 2625 120000 SH SOLE 120000 ABBOTT LABS COM 002824100 3829 2026000 SH SOLE 2026000 ABERCROMBIE & FITCH CO CL A 002896207 6649 325000 SH SOLE 325000 ABGENIX INC COM 00339B107 737 100000 SH SOLE 100000 ABLE LABORATORIES INC COM NEW 00371N407 1357 117068 SH SOLE 117068 ABRAXAS PETE CORP COM 003830106 254 454200 SH SOLE 454200 ACCENTURE LTD BERMUDA COM G1150G951 180 10000 SH P SOLE 10000 ACME COMMUNICATION INC COM 004631107 849 106623 SH SOLE 106623 ACTIVISION INC NEW COM NEW 004930202 1823 125000 SH SOLE 125000 ADOBE SYSTEMS INC COM 00724F101 1736 70000 SH SOLE 70000 ADVANCED MEDICAL OPTICS INC COM 00763M108 3002 250850 SH SOLE 250850 AEGON NV-AMER REG SH ORD AMER REG 007924103 833 65000 SH SOLE 65000 AFC ENTERPRISES INC COM 00104Q107 2703 128670 SH SOLE 128670 AFFILIATED MANAGERS GROUP COM 008252108 5784 115000 SH SOLE 115000 AGERE SYS INC CL A 00845V100 1800 1250000 SH SOLE 1250000 AGRIUM INC COM 008916108 1131 100000 SH SOLE 100000 AIR PROD & CHEM INC COM 009158106 4275 100000 SH SOLE 100000 ALBEMARLE CORP COM 012653101 5334 187500 SH SOLE 187500 ALBERTSONS INC COM 013104104 342 15400 SH SOLE 15400 ALCOA INC COM 013817101 6834 300000 SH SOLE 300000 ALEXION PHARMACEUTICALS INC COM 015351109 353 25000 SH SOLE 25000 ALLERGAN INC COM 018490952 7203 125000 SH P SOLE 125000 ALLIANCE GAMING CORP COM NEW 01859P609 425 25000 SH SOLE 25000 AMAZON COM INC COM 023135906 4099 293200 SH C SOLE 293200 AMC ENTMT INC COM 001669100 973 110000 SH SOLE 110000 AMDOCS LTD ORD G02602103 1473 150000 SH SOLE 150000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 689 50000 SH SOLE 50000 AMERICAN EXPRESS CO COM 025816109 5656 160000 SH SOLE 160000 AMERICAN INTL GROUP INC COM 026874107 2678 46300 SH SOLE 46300 AMERICAN MED SEC GROUP INC COM 02744P101 1929 138000 SH SOLE 138000 AMERICAN POWER CONV COM 029066107 3743 247100 SH SOLE 247100 AMERICAN TOWER CORP CL A 029912201 2471 700000 SH SOLE 700000 ANALOG DEVICES INC COM 032654105 14 600 SH SOLE 600 ANGLOGOLD LTD SPONSORED ADR 035128206 4748 138600 SH SOLE 138600 ANHEUSER BUSCH COS INC COM 035229103 256 5300 SH SOLE 5300 AOL TIME WARNER INC COM 00184A105 140 10700 SH SOLE 10700 AOL TIME WARNER INC COM 00184A905 11725 895000 SH C SOLE 895000 AON CORP COM 037389103 5667 300000 SH SOLE 300000 APACHE CORP COM 037411105 2849 50000 SH SOLE 50000 APEX SILVER MINES LTD ORD G04074103 7918 535000 SH SOLE 535000 APPLE COMPUTER INC COM 037833100 11372 793600 SH SOLE 793600 APPLE COMPUTER INC COM 037833950 12181 850000 SH P SOLE 850000 ARACRUZ CELULOSE S A SPON ADR CL B 038496204 742 40000 SH SOLE 40000 ASTRAZENECA PLC COM 046353958 1404 40000 SH P SOLE 40000 AT & T LATIN AMER CORP COM 04649A106 24 115000 SH SOLE 115000 AT&T CORP COM 001957109 1305 50000 SH SOLE 50000 AT&T WIRELESS SVCS INC COM 00209A106 1836 325000 SH SOLE 325000 ATI TECHNOLOGIES INC COM 001941103 465 100000 SH SOLE 100000 AUTODESK INC COM 052769106 5801 405700 SH SOLE 405700 AUTOMATIC DATA PROCESSING IN COM 053015103 2048 52200 SH SOLE 52200 AUTOMATIC DATA PROCESSING IN COM 053015953 2551 65000 SH P SOLE 65000 AVATAR HLDGS INC COM 053494100 12341 536600 SH SOLE 536600 BANK OF AMERICA CORPORATION COM 060505104 19493 280200 SH SOLE 280200 BANK OF AMERICA CORPORATION COM 060505904 7653 110000 SH C SOLE 110000 BANK OF AMERICA CORPORATION COM 060505954 31307 450000 SH P SOLE 450000 BANK ONE CORP COM 06423A103 51 1400 SH SOLE 1400 BARR LABS INC COM 068306109 1952 30000 SH SOLE 30000 BARRICK GOLD CORP COM 067901108 8475 550000 SH SOLE 550000 BARRICK GOLD CORP COM 067901908 1387 90000 SH C SOLE 90000 BAXTER INTL INC COM 071813109 30 1100 SH SOLE 1100 BAXTER INTL INC COM 071813909 280 10000 SH C SOLE 10000 BAXTER INTL INC COM 071813959 280 10000 SH P SOLE 10000 BCE INC COM 05534B109 630 35000 SH SOLE 35000 BEA SYS INC COM 073325902 21220 1850000 SH C SOLE 1850000 BEBE STORES INC COM 075571109 1005 75000 SH SOLE 75000 BELO CORP COM SER A 080555105 1298 60900 SH SOLE 60900 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13458 185 SH SOLE 185 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3571 1474 SH SOLE 1474 BEST BUY INC COM 086516901 3623 150000 SH C SOLE 150000 BHP BILLITON LTD SPONSORED ADR 088606108 287 25000 SH SOLE 25000 BIG LOTS INC COM 089302103 7 600 SH SOLE 600 BIOGEN INC COM 090597105 648 16200 SH SOLE 16200 BIOGEN INC COM 090597905 4006 100000 SH C SOLE 100000 BIOGEN INC COM 090597955 4006 100000 SH P SOLE 100000 BIOMET INC COM 090613950 1433 50000 SH P SOLE 50000 BOYD GAMING CORP COM 103304101 1358 96700 SH SOLE 96700 BP PLC SPONSORED ADR 055622104 3048 75000 SH SOLE 75000 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 1262 50000 SH SOLE 50000 BRIAZZ INC COM 10782M104 56 202600 SH SOLE 202600 BRISTOL MYERS SQUIBB CO COM 110122108 4630 200000 SH SOLE 200000 BUNGE LIMITED COM G16962105 12157 505300 SH SOLE 505300 BURLINGTON NORTHN SANTA FE C COM 12189T104 1032 39700 SH SOLE 39700 BUTLER INTL INC NEW COM 123649105 410 893000 SH SOLE 893000 CADIZ INC COM 127537108 103 188800 SH SOLE 188800 CALTON INC NEW COM PAR 131380503 37 289159 SH SOLE 289159 CAN FINL CORP COM 126117900 771 30100 SH C SOLE 30100 CARDINAL HEALTH INC COM 14149Y108 562 9500 SH SOLE 9500 CARDIODYNAMICS INTL CORP COM 141597104 1442 469900 SH SOLE 469900 CARNIVAL CORP COM 143658102 3118 125000 SH SOLE 125000 CBRL GROUP INC COM 12489V106 4432 147105 SH SOLE 147105 CENDANT CORP COM 151313103 8604 821020 SH SOLE 821020 CHECK POINT SOFTWARE TECH LT ORD M22465104 2140 165000 SH SOLE 165000 CHECK POINT SOFTWARE TECH LT COM M22465904 1297 100000 SH C SOLE 100000 CHEVRONTEXACO CORP COM 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8500 COMMONWEALTH TEL ENTERPRISES COM 203349105 2150 60000 SH SOLE 60000 COMMSCOPE INC COM 203372107 395 50000 SH SOLE 50000 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 281 100000 SH SOLE 100000 COMPUTER ASSOC INTL INC COM 204912109 1957 145000 SH SOLE 145000 COMPUTER ASSOC INTL INC COM 204912909 270 20000 SH C SOLE 20000 COMPUTER PROGRAMS & SYS INC COM 205306103 619 25000 SH SOLE 25000 COMSTOCK RES INC COM NEW 205768203 1786 192300 SH SOLE 192300 CONEXANT SYSTEM INC COM 207142100 1489 925000 SH SOLE 925000 CONSTELLATION BRANDS INC CL A 21036P108 2375 100200 SH SOLE 100200 CORNELL COMPANIES INC COM 219141108 8858 984300 SH SOLE 984300 CORPORATE EXECUTIVE BRD CO COM 21988R102 1596 50000 SH SOLE 50000 COTT CORP QUE COM 22163N106 5643 316700 SH SOLE 316700 COUNTRYWIDE CR INDS INC DEL COM 222372104 14999 290400 SH SOLE 290400 COVANTA ENERGY CORP COM 22281N103 1 129900 SH SOLE 129900 COVENTRY HEALTH CARE INC COM 222862104 290 10000 SH SOLE 10000 COX COMMUNICATIONS INC NEW CL A 224044107 568 20000 SH SOLE 20000 CRAY INC COM 225223106 4961 646900 SH SOLE 646900 CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 1262 704900 SH SOLE 704900 CSX CORP COM 126408103 402 14200 SH SOLE 14200 DAIMLERCHRYSLER AG COM D1668R903 459 15000 SH C SOLE 15000 DAIMLERCHRYSLER AG COM D1668R953 459 15000 SH P SOLE 15000 DANA CORP COM 235811106 147 12500 SH SOLE 12500 DARDEN RESTAURANTS INC COM 237194105 51 2500 SH SOLE 2500 DEAN FOODS CO NEW COM 242370104 2597 70000 SH SOLE 70000 DELL COMPUTER CORP COM 247025909 18718 700000 SH C SOLE 700000 DELL COMPUTER CORP COM 247025959 2674 100000 SH P SOLE 100000 DELPHI CORP COM 247126105 378 47000 SH SOLE 47000 DELTA AIR LINES INC DEL COM 247361908 605 50000 SH C SOLE 50000 DELUXE CORP COM 248019101 1321 31400 SH SOLE 31400 DIAL CORP NEW COM 25247D101 1018 50000 SH SOLE 50000 DISNEY WALT CO COM 254687906 11417 700000 SH C SOLE 700000 DISNEY WALT CO COM 254687106 892 54700 SH SOLE 54700 DISNEY WALT CO COM 254687956 3262 200000 SH P SOLE 200000 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CL A Y49975108 40 30000 SH SOLE 30000 KROGER CO COM 501044101 2484 160800 SH SOLE 160800 LAMAR ADVERTISING CO CL A 512815101 673 20000 SH SOLE 20000 LEAPFROG ENTERPRISES INC CL A 52186N106 2512 99900 SH SOLE 99900 LIBERTY MEDIA CORP NEW COM SER A 530718105 19812 2216120 SH SOLE 2216120 LILLY ELI & CO COM 532457958 4763 75000 SH P SOLE 75000 LINCOLN ELEC HLDGS INC COM 533900106 2123 91723 SH SOLE 91723 LINEAR TECH CORP COM 535678106 12 500 SH SOLE 500 LIZ CLAIBORNE INC COM 539320101 4447 150000 SH SOLE 150000 LILLY ELI & CO COM 540211109 1714 160500 SH SOLE 160500 LOEWS CORP COM 540424108 18993 427200 SH SOLE 427200 LOEWS CORP CAROLNA GP STK 540424207 9072 447600 SH SOLE 447600 LOWES COS INC COM 548661107 472 12600 SH SOLE 12600 LOWES COS INC COM 548661907 4688 125000 SH C SOLE 125000 LUCENT TECHNOLOGIES INC COM 549463907 111 88000 SH C SOLE 88000 MAGNA ENTMT CORP CL A 559211107 1524 245900 SH SOLE 245900 MAIN STREET AND MAIN INC COM NEW 560345308 142 67100 SH SOLE 67100 MARATHON OIL 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250000 SH SOLE 250000 MICRON TECHNOLOGY INC COM 595112903 2922 300000 SH C SOLE 300000 MICROSOFT CORP COM 594918104 6979 135000 SH SOLE 135000 MICROSOFT CORP COM 594918904 24299 470000 SH C SOLE 470000 MONSANTO CO NEW COM 61166W101 962 50000 SH SOLE 50000 MORGAN STANLEY COM 617446958 114 70000 SH P SOLE 70000 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 3528 88400 SH SOLE 88400 MOTOROLA INC COM 620076909 649 75000 SH C SOLE 75000 NABORS INDUSTIES LTD SHS G6359F103 4408 125000 SH SOLE 125000 NASDAQ 100 TR UNIT SER 1 631100104 4056 166449 SH SOLE 166449 NAVIGANT INTL INC COM 63935R108 1208 98000 SH SOLE 98000 NDS GROUP PLC SPONSORED ADR 628891103 696 91600 SH SOLE 91600 NEW YORK TIMES CO CL A 650111107 1477 32300 SH SOLE 32300 NEWMONT MINING CORP COM 651639106 9524 328100 SH SOLE 328100 NEWPORT CORP COM 651824104 628 50000 SH SOLE 50000 NEWS CORP LTD ADR NEW 652487703 7827 298200 SH SOLE 298200 NEXTEL COMMUNICATIONS INC CL A 65332V103 3176 275000 SH SOLE 275000 NEXTEL PARTNERS INC CL A 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