Caxton Associates Lp

Q1 2015 13F Holdings Report, Options Holdings

Signature - Title
Scott Bernstein - GENERAL COUNSEL
Location
New York, NY
Options holdings as of
31 Mar 2015
Notional value $
$1.53B
Number of holdings
32
Date filed
15 May 2015, 16:06
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2014 - 13 Feb 2015
Next filing
Q2 2015 - 14 Aug 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q1 compared to 2014 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
SCOTT BERNSTEIN GENERAL COUNSEL Princeton, New Jersey 31 Mar 2015