0000872573-12-000002.txt : 20120214 0000872573-12-000002.hdr.sgml : 20120214 20120214161431 ACCESSION NUMBER: 0000872573-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12609956 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 dec201113f.txt 13F-HR - - DECEMBER 31, 2011 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: December 31, 2011 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, February 14, 2012 Report Type (Check only one.) : ( x ) 13 F HOLDINGS REPORT. ( ) 13F NOTICE. ( ) 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Form 13F Information Table Entry Total: 1,062 Form 13F Information Table Value Total: 3,151,855 (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 51JOB INC SP ADR REP COM 316827104 515 12291 SH OTHER 01 12291 7 DAYS GROUP HLDGS LTD ADR 81783J101 281 25166 SH OTHER 01 25166 99 CENTS ONLY STORES COM 65440K106 265 12076 SH OTHER 01 12076 ABIOMED INC COM 003654100 342 18520 SH OTHER 01 18520 ABM INDS INC COM 000957100 694 33679 SH OTHER 01 33679 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10815 203182 SH OTHER 01 203182 ACCURIDE CORP NEW COM NEW 00439T206 345 48394 SH OTHER 01 48394 ACORDA THERAPEUTICS INC COM 00484M106 1425 59785 SH OTHER 01 59785 ACTIVISION BLIZZARD INC COM 00507V109 3168 257126 SH OTHER 01 257126 ACTUANT CORP CL A NEW 00508X203 2235 98522 SH OTHER 01 98522 ACXIOM CORP COM 005125109 528 43255 SH OTHER 01 43255 ADOBE SYS INC COM 00724F101 329 11623 SH OTHER 01 11623 ADTRAN INC COM 00738A106 270 8963 SH OTHER 01 8963 ADVANCED MICRO DEVICES INC COM 007903107 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PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 351 19237 SH OTHER 01 19237 PARKER HANNIFIN CORP COM 701094104 3966 52008 SH SOLE 52008 PARKER HANNIFIN CORP COM 701094104 4106 53845 SH OTHER 01 53845 PARTNERRE LTD COM G6852T105 1999 31127 SH OTHER 01 31127 PATTERSON UTI ENERGY INC COM 703481101 414 20727 SH OTHER 01 20727 PEABODY ENERGY CORP COM 704549104 3282 99113 SH OTHER 01 99113 PEBBLEBROOK HOTEL TR COM 70509V100 321 16750 SH OTHER 01 16750 PENN VA CORP COM 707882106 1472 278305 SH OTHER 01 278305 PENN WEST PETE LTD NEW COM 707887105 540 27277 SH OTHER 01 27277 PENSKE AUTOMOTIVE GRP INC COM 70959W103 839 43562 SH OTHER 01 43562 PEOPLES UNITED FINANCIAL INC COM 712704105 2857 222344 SH OTHER 01 222344 PERRIGO CO COM 714290103 1071 11009 SH OTHER 01 11009 PETMED EXPRESS INC COM 716382106 433 41711 SH OTHER 01 41711 PETROCHINA CO LTD SPONSORED ADR 71646E100 1376 11073 SH OTHER 01 11073 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 315 12667 SH OTHER 01 12667 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 635 27046 SH OTHER 01 27046 PG&E CORP COM 69331C108 2104 51040 SH OTHER 01 51040 PHARMACYCLICS INC COM 716933106 414 27933 SH OTHER 01 27933 PHH CORP COM NEW 693320202 1506 140791 SH OTHER 01 140791 PHILIP MORRIS INTL INC COM 718172109 20610 262609 SH OTHER 01 262609 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 202 3500 SH SOLE 3500 PICO HLDGS INC COM NEW 693366205 401 19462 SH OTHER 01 19462 PINNACLE ENTMT INC COM 723456109 1430 140787 SH OTHER 01 140787 PINNACLE FINL PARTNERS INC COM 72346Q104 235 14576 SH OTHER 01 14576 PIONEER DRILLING CO COM 723655106 1943 200734 SH OTHER 01 200734 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1989 58319 SH OTHER 01 58319 PLUM CREEK TIMBER CO INC COM 729251108 3130 85626 SH OTHER 01 85626 PNC FINL SVCS GROUP INC COM 693475105 1446 25080 SH OTHER 01 25080 PNM RES INC COM 69349H107 1398 76704 SH OTHER 01 76704 POLYCOM INC COM 73172K104 499 30602 SH OTHER 01 30602 POLYONE CORP COM 73179P106 1004 86918 SH OTHER 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RPX CORP COM 74972G103 612 48341 SH OTHER 01 48341 RSC HOLDINGS INC COM 74972L102 24242 1310400 SH SOLE 1310400 RSC HOLDINGS INC COM 74972L102 1806 97608 SH OTHER 01 97608 RTI BIOLOGICS INC COM 74975N105 324 73012 SH OTHER 01 73012 RTI INTL METALS INC COM 74973W107 717 30888 SH OTHER 01 30888 RUE21 INC COM 781295100 355 16424 SH OTHER 01 16424 RYANAIR HLDGS PLC SPONSORED ADR 783513104 750 26932 SH OTHER 01 26932 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 294 18600 SH OTHER 01 18600 SAIC INC COM 78390X101 1577 128324 SH OTHER 01 128324 SAKS INC COM 79377W108 1589 162965 SH OTHER 01 162965 SALLY BEAUTY HLDGS INC COM 79546E104 1445 68370 SH OTHER 01 68370 SANDRIDGE ENERGY INC COM 80007P307 7171 878811 SH OTHER 01 878811 SANOFI SPONSORED ADR 80105N105 2982 81597 SH OTHER 01 81597 SAP AG SPON ADR 803054204 3019 57012 SH OTHER 01 57012 SARA LEE CORP COM 803111103 11285 596470 SH OTHER 01 596470 SCHLUMBERGER LTD COM 806857108 1676 24532 SH OTHER 01 24532 SCHOLASTIC CORP COM 807066105 428 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91687 SH OTHER 01 91687 SMITHFIELD FOODS INC COM 832248108 1413 58193 SH OTHER 01 58193 SMUCKER J M CO COM NEW 832696405 1996 25538 SH OTHER 01 25538 SNAP ON INC COM 833034101 1460 28841 SH OTHER 01 28841 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2208 41011 SH OTHER 01 41011 SOLARWINDS INC COM 83416B109 873 31225 SH OTHER 01 31225 SOLERA HOLDINGS INC COM 83421A104 4130 92731 SH OTHER 01 92731 SONIC AUTOMOTIVE INC CL A 83545G102 536 36207 SH OTHER 01 36207 SONIC CORP COM 835451105 644 95697 SH OTHER 01 95697 SONY CORP ADR NEW 835699307 1090 60428 SH OTHER 01 60428 SOTHEBYS COM 835898107 27106 950104 SH SOLE 950104 SOTHEBYS COM 835898107 3862 135358 SH OTHER 01 135358 SOURCEFIRE INC COM 83616T108 366 11304 SH OTHER 01 11304 SOUTHERN COPPER CORP COM 84265V105 5410 179261 SH OTHER 01 179261 SOUTHWESTERN ENERGY CO COM 845467109 16892 528869 SH OTHER 01 528869 SPDR S&P 500 ETF TR TR UNIT 78462F953 125500 1000000 SH P SOLE 1000000 SPECTRUM BRANDS HLDGS INC COM 84763R101 625 22797 SH OTHER 01 22797 SPECTRUM PHARMACEUTICALS INC COM 84763A108 415 28373 SH OTHER 01 28373 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 409 19686 SH OTHER 01 19686 SPRINT NEXTEL CORP COM SER 1 852061100 751 320740 SH OTHER 01 320740 ST JUDE MED INC COM 790849103 3424 99835 SH OTHER 01 99835 STAPLES INC COM 855030102 5564 400553 SH OTHER 01 400553 STAR SCIENTIFIC INC COM 85517P101 535 245574 SH OTHER 01 245574 STARBUCKS CORP COM 855244109 9512 206743 SH OTHER 01 206743 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12976 270512 SH OTHER 01 270512 STATE STR CORP COM 857477103 3762 93324 SH OTHER 01 93324 STEC INC COM 784774101 3532 411219 SH OTHER 01 411219 STEELCASE INC CL A 858155203 648 86879 SH OTHER 01 86879 STERICYCLE INC COM 858912108 4235 54348 SH OTHER 01 54348 STERLITE INDS INDIA LTD ADS 859737207 2630 379465 SH OTHER 01 379465 STR HLDGS INC COM 78478V100 1017 123562 SH OTHER 01 123562 STRYKER CORP COM 863667101 312 6283 SH OTHER 01 6283 STURM RUGER & CO INC COM 864159108 246 7354 SH OTHER 01 7354 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 283 51430 SH OTHER 01 51430 SUMMIT HOTEL PPTYS INC COM 866082100 210 22264 SH OTHER 01 22264 SUN COMMUNITIES INC COM 866674104 361 9882 SH OTHER 01 9882 SUN HEALTHCARE GROUP INC NEW COM 86677E100 461 118820 SH OTHER 01 118820 SUN LIFE FINL INC COM 866796105 1889 101994 SH OTHER 01 101994 SUNCOR ENERGY INC NEW COM 867224107 17579 609739 SH OTHER 01 609739 SUNTRUST BKS INC COM 867914103 5871 331696 SH OTHER 01 331696 SUPER MICRO COMPUTER INC COM 86800U104 364 23224 SH OTHER 01 23224 SUSSER HLDGS CORP COM 869233106 384 16968 SH OTHER 01 16968 SVB FINL GROUP COM 78486Q101 2069 43374 SH OTHER 01 43374 SWIFT ENERGY CO COM 870738101 1714 57670 SH OTHER 01 57670 SWIFT TRANSN CO CL A 87074U101 617 74833 SH OTHER 01 74833 SXC HEALTH SOLUTIONS CORP COM 78505P100 205 3622 SH OTHER 01 3622 SYKES ENTERPRISES INC COM 871237103 512 32716 SH OTHER 01 32716 SYMANTEC CORP COM 871503108 2946 188268 SH OTHER 01 188268 SYNAPTICS INC COM 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SPONSORED ADR 88706P205 3662 141947 SH OTHER 01 141947 TIME WARNER CABLE INC COM 88732J207 13455 211650 SH OTHER 01 211650 TIME WARNER INC COM NEW 887317303 10109 279727 SH OTHER 01 279727 TIMKEN CO COM 887389104 1441 37215 SH SOLE 37215 TIMKEN CO COM 887389104 5151 133078 SH OTHER 01 133078 TITAN MACHY INC COM 88830R101 961 44222 SH OTHER 01 44222 TITANIUM METALS CORP COM NEW 888339207 3114 207907 SH OTHER 01 207907 TJX COS INC NEW COM 872540109 3639 56368 SH SOLE 56368 TNS INC COM 872960109 308 17409 SH OTHER 01 17409 TOLL BROTHERS INC COM 889478103 3548 173729 SH SOLE 173729 TOLL BROTHERS INC COM 889478103 1836 89923 SH OTHER 01 89923 TORONTO DOMINION BK ONT COM NEW 891160509 3768 50368 SH OTHER 01 50368 TOWERS WATSON & CO CL A 891894107 527 8797 SH OTHER 01 8797 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2048 30965 SH OTHER 01 30965 TRANSATLANTIC HLDGS INC COM 893521104 5212 95237 SH OTHER 01 95237 TRANSOCEAN LTD REG SHS H8817H100 6486 168951 SH OTHER 01 168951 TRAVELERS COMPANIES INC COM 89417E109 9803 165678 SH OTHER 01 165678 TREEHOUSE FOODS INC COM 89469A104 2996 45831 SH OTHER 01 45831 TREX CO INC COM 89531P105 619 27017 SH OTHER 01 27017 TRIPADVISOR INC COM 896945201 2130 84485 SH OTHER 01 84485 TRUE RELIGION APPAREL INC COM 89784N104 509 14708 SH OTHER 01 14708 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2335 71639 SH OTHER 01 71639 TUPPERWARE BRANDS CORP COM 899896104 4336 77470 SH OTHER 01 77470 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 383 32572 SH OTHER 01 32572 TYCO INTERNATIONAL LTD SHS H89128104 3645 78032 SH OTHER 01 78032 TYLER TECHNOLOGIES INC COM 902252105 719 23863 SH OTHER 01 23863 TYSON FOODS INC CL A 902494103 6678 323529 SH OTHER 01 323529 UDR INC COM 902653104 3501 139481 SH OTHER 01 139481 ULTA SALON COSMETCS & FRAG I COM 90384S303 1625 25026 SH OTHER 01 25026 ULTRA PETROLEUM CORP COM 903914109 4958 167319 SH OTHER 01 167319 UMPQUA HLDGS CORP COM 904214103 364 29370 SH OTHER 01 29370 UNION PAC CORP COM 907818108 1495 14116 SH OTHER 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