Caxton Associates LP 3Q 13F: Largest Eliminations

DJ CFA SOURCE: SEC 13F-HR 
FILER: Caxton Associates LP 
QUARTER ENDED: 09/30/2013 
SEC RECEIVED: 11/14/2013 
 

Up to 200 of the largest eliminated positions of Caxton Associates LP are listed below, ordered by the number of shares sold during the three months ended Sep. 30.

 
Company Name                    Ticker            Change 
 
 
FINANCIAL SELECT SECTOR SPDR F  XLF          (4,169,633) 
CEMEX SAB  ADR REP 10 PC 2A/1B  CX           (1,147,260) 
UNITED RENTALS INC  COM         URI            (756,819) 
BANK OF AMERICA CORP  COM       BAC            (700,000) 
ISHARES MSCI EMERGING MARKETS   EEM            (521,900) 
QUIKSILVER INC  COM             ZQK            (500,000) 
INTELSAT SA  COM                I              (500,000) 
SPDR S&P BANK ETF               KBE            (495,777) 
US AIRWAYS GROUP INC  COM       LCC            (433,595) 
DELTA AIR LINES INC  COM        DAL            (383,106) 
LOUISIANA PACIFIC CORP  COM     LPX            (374,061) 
TIMKEN CO  COM                  TKR            (252,354) 
QLIK TECHNOLOGIES INC  COM      QLIK           (210,000) 
UNITED CONTINENTAL HOLDINGS IN  UAL            (205,489) 
DOW CHEMICAL CO  COM            DOW            (202,273) 
SOTHEBYS  CL A                  BID            (186,205) 
ACUITY BRANDS INC  COM          AYI            (175,677) 
CON WAY INC  COM                CNW            (155,698) 
FIRST NIAGARA FINANCIAL GROUP   FNFG           (153,848) 
US BANCORP/DE  COM              USB            (150,000) 
WALT DISNEY CO  COM             DIS            (148,260) 
HOWARD HUGHES CORP  COM         HHC            (133,000) 
LIBERTY INTERACTIVE  VENTURES   LVNTA          (132,197) 
FLOWSERVE CORP  COM             FLS            (130,248) 
INGERSOLL RAND PLC  ORD         IR             (127,702) 
LAS VEGAS SANDS CORP  COM       LVS            (125,000) 
EATON CORP PLC  COM             ETN            (112,694) 
ALBEMARLE CORP  COM             ALB            (111,890) 
FLEXTRONICS INTERNATIONAL LTD   FLEX           (107,300) 
UNITED MICROELECTRONICS  ADR    UMC            (104,600) 
RELIANCE STEEL & ALUMINUM CO    RS             (104,252) 
EAGLE MATERIALS INC  COM        EXP             (99,763) 
POWERSHARES KBW BANK PORTFOLIO  KBWB            (95,000) 
PACCAR INC  COM                 PCAR            (94,260) 
WATSCO INC  COM                 WSO             (80,132) 
PRUDENTIAL FINANCIAL INC  COM   PRU             (80,000) 
COLFAX CORP  COM                CFX             (79,600) 
PARKER HANNIFIN CORP  COM       PH              (75,710) 
MADISON SQUARE GARDEN CO  CL A  MSG             (75,000) 
STARWOOD PROPERTY TRUST INC  C  STWD            (75,000) 
UNITED PARCEL SERVICE INC  CL   UPS             (65,000) 
MARTIN MARIETTA MATERIALS INC   MLM             (64,990) 
KANSAS CITY SOUTHERN  COM       KSU             (63,449) 
YINGLI GREEN ENERGY HOLDING CO  YGE             (63,300) 
TEVA PHARMACEUTICAL INDUSTRIES  TEVA            (62,300) 
SPDR S&P 500 ETF TRUST  UNIT S  SPY             (62,000) 
RYDER SYSTEM INC  COM           R               (60,000) 
CHENIERE ENERGY INC  COM        LNG             (60,000) 
COOPER COMPANIES INC  COM       COO             (59,479) 
MARRIOTT INTERNATIONAL INC  CL  MAR             (59,062) 
BUFFALO WILD WINGS INC  COM     BWLD            (53,601) 
NORDSTROM INC  COM              JWN             (53,250) 
SILICONWARE PRECISION INDS  AD  SPIL            (51,487) 
SUNTRUST BANKS INC  COM         STI             (50,000) 
SEMGROUP CORP  CL A             SEMG            (50,000) 
MCGRAW HILL FINANCIAL INC  COM  MHFI            (50,000) 
CVS CAREMARK CORP  COM          CVS             (45,000) 
AMDOCS LTD  COM                 DOX             (40,600) 
EBAY INC  COM                   EBAY            (36,500) 
SHERWIN WILLIAMS CO  COM        SHW             (36,381) 
EMBRAER SA  ADR                 ERJ             (32,100) 
W W GRAINGER INC  COM           GWW             (27,604) 
YPF SA  ADR D                   YPF             (26,600) 
DISCOVER FINANCIAL SERVICES  C  DFS             (25,000) 
CAPITAL ONE FINANCIAL CORP  CO  COF             (25,000) 
CTRIP.COM INTERNATIONAL LTD  A  CTRP            (17,800) 
COVANCE INC  COM                CVD             (15,000) 
EX ONE CO  COM                  XONE            (15,000) 
JINKOSOLAR HOLDING CO LTD  ADR  JKS             (14,500) 
HENRY SCHEIN INC  COM           HSIC            (14,033) 
GOOGLE INC  CL A                GOOG            (11,441) 
PROTO LABS INC  COM             PRLB            (10,000) 
JA SOLAR HOLDINGS CO LTD  ADR   JASO            (10,000) 
CREE INC  COM                   CREE            (10,000) 
STARBUCKS CORP  COM             SBUX            (10,000) 
51JOB INC  ADR                  JOBS             (7,000) 
MERCK & CO INC  COM             MRK              (5,000) 

13F data provided by: FactSet Research Systems Inc.; Please send questions to [e-mail]. Copyright, FactSet Research Systems, 2013. All Rights Reserved.

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