Caxton Corp

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
Heath Weisberg - Chief Compliance Officer
Location
Princeton, NJ
Holdings as of
30 Sep 2017
Value $
$78.9M
Num holdings
15
Filing time
13 Nov 2017, 19:16:18 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SBBP, KALA, AGRX, MTEM, and BRKB. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q2 2017 - 14 Aug 2017
Next filing
Q4 2017 - 14 Feb 2018
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 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
Heath Weisberg Chief Compliance Officer Princeton, New Jersey 13 Nov 2017