| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-14 | 2009-06-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 609,123 | New Holding | 609,123 | 100 % | $12,365,197 | $13,345,885 | $980,688 | 7.93 % | $980,688 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Energy World Corp Ltd | EWW.BE | AU | Oil Comp-Explor And Prodtn | 0 | Sold All | -50,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Energy World Corp Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 0 | Sold All | -116,346 | -100 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Galahad Gold Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ctripcom International Ltd | CTRP | US | E-Commerce/Services | 15,959 | New Holding | 15,959 | 100 % | $810,717 | $963,924 | $153,206 | 18.89 % | $153,206 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Ctripcom International Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cubist Pharmaceuticals Inc | CBST | US | Medical-Drugs | 0 | Sold All | -22,813 | -100 % | - | - | - | -9.65 % | $42,888 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Cubist Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cullenfrost Bankers Inc | CFR | US | Commer Banks-Central Us | 4,483 | New Holding | 4,483 | 100 % | $226,212 | $211,867 | $-14,346 | -6.34 % | $-14,346 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Cullenfrost Bankers Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 17,751 | New Holding | 17,751 | 100 % | $831,279 | $819,741 | $-11,538 | -1.38 % | $-11,538 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Cummins Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cymer Inc | CYMI | US | Lasers-Syst/Components | 0 | Sold All | -15,738 | -100 % | - | - | - | 4.67 % | $-24,551 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Cymer Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dct Industrial Trust Inc | DCT | US | Reits-Warehouse/Industr | 183,183 | New Holding | 183,183 | 100 % | $875,615 | $851,801 | $-23,814 | -2.71 % | $-23,814 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Dct Industrial Trust Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 0 | Sold All | -8,764 | -100 % | - | - | - | -6.08 % | $24,364 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Dst Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 73,006 | Added More | 36,178 | 98.23 % | $1,338,930 | $1,225,041 | $-113,889 | -8.50 % | $-56,438 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Dean Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 10,000 | New Holding | 10,000 | 100 % | $706,400 | $931,700 | $225,300 | 31.89 % | $225,300 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Deckers Outdoor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 31,657 | Sold Some | -43,700 | -57.99 % | $322,901 | $340,313 | $17,411 | 5.39 % | $-24,035 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dell Inc | DELL | US | Computers | 156,571 | Sold Some | -4,578 | -2.84 % | $2,223,308 | $2,326,645 | $103,337 | 4.64 % | $-3,021 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Dell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 85,905 | Added More | 3,812 | 4.64 % | $5,388,821 | $5,844,976 | $456,156 | 8.46 % | $20,242 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Devon Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 0 | Sold All | -8,485 | -100 % | - | - | - | 9.65 % | $-22,316 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Diamond Foods Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 28,841 | New Holding | 28,841 | 100 % | $1,254,584 | $1,291,788 | $37,205 | 2.96 % | $37,205 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Digital Realty Trust Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Digital River Inc | DRIV | US | E-Marketing/Info | 8,337 | Sold Some | -14,405 | -63.34 % | $285,959 | $211,927 | $-74,033 | -25.88 % | $127,916 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Digital River Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dime Community Bancshares | DCOM | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -21,623 | -100 % | - | - | - | -9.77 % | $25,948 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Dime Community Bancshares |
| 2009-08-14 | 2009-06-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 93,435 | New Holding | 93,435 | 100 % | $2,416,229 | $2,668,504 | $252,275 | 10.44 % | $252,275 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Walt Disney Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 30,736 | Sold Some | -553 | -1.76 % | $761,331 | $924,232 | $162,901 | 21.39 % | $-2,931 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Discovery Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 0 | Sold All | -83,427 | -100 % | - | - | - | 8.13 % | $-306,177 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Dollar Tree Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 0 | Sold All | -44,645 | -100 % | - | - | - | 7.18 % | $-107,594 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Dominion Resources Incva |
| 2009-08-14 | 2009-06-30 | 13F-HR | Douglas Emmett Inc | DEI | US | Reits-Office Property | 40,790 | New Holding | 40,790 | 100 % | $474,796 | $500,493 | $25,698 | 5.41 % | $25,698 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Douglas Emmett Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 74,063 | New Holding | 74,063 | 100 % | $1,639,014 | $1,836,762 | $197,748 | 12.06 % | $197,748 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Dow Chemical Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 26,162 | Added More | 5,077 | 24.07 % | $415,976 | $479,288 | $63,312 | 15.22 % | $12,286 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Dress Barn Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 311,017 | Added More | 5,713 | 1.87 % | $10,064,510 | $10,381,747 | $317,237 | 3.15 % | $5,827 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 0 | Sold All | -47,957 | -100 % | - | - | - | 4.35 % | $-32,131 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Duke Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 63,018 | Sold Some | -6,079 | -8.79 % | $636,482 | $545,106 | $-91,376 | -14.35 % | $8,815 | | | | | | News Article | History of Caxton Associates Llc Ownership Of East West Bancorp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 55,632 | Added More | 44,241 | 388.38 % | $3,010,248 | $3,577,694 | $567,446 | 18.85 % | $451,258 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Eaton Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 0 | Sold All | -22,568 | -100 % | - | - | - | 7.85 % | $-38,366 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Ebay Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 0 | Sold All | -99,431 | -100 % | - | - | - | 7.88 % | $-139,203 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Dish Network Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eclipsys Corp | ECLP | US | Unknown | 64,156 | New Holding | 64,156 | 100 % | $1,092,577 | $1,285,045 | $192,468 | 17.61 % | $192,468 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Eclipsys Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 215,900 | Sold Some | -59,059 | -21.47 % | $4,596,511 | $4,102,100 | $-494,411 | -10.75 % | $135,245 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Electronic Arts Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Employers Holdings Inc | EIG | US | Property/Casualty Ins | 24,863 | New Holding | 24,863 | 100 % | $367,724 | $381,647 | $13,923 | 3.78 % | $13,923 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Employers Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 16,477 | New Holding | 16,477 | 100 % | $584,604 | $737,181 | $152,577 | 26.09 % | $152,577 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Encore Acquisition Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 0 | Sold All | -47,456 | -100 % | - | - | - | 8.18 % | $-82,573 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Energy Conversion Devices Inc | ENER | US | Batteries/Battery Sys | 15,215 | Sold Some | -11,652 | -43.36 % | $203,120 | $174,820 | $-28,300 | -13.93 % | $21,673 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Energy Conversion Devices Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 0 | Sold All | -21,957 | -100 % | - | - | - | -16.09 % | $239,990 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Energizer Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Equity Lifestyle Properties Inc | ELS | US | Reits-Manufactured Homes | 18,528 | New Holding | 18,528 | 100 % | $789,478 | $850,806 | $61,328 | 7.76 % | $61,328 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Equity Lifestyle Properties Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 164,548 | New Holding | 164,548 | 100 % | $4,488,869 | $4,747,210 | $258,340 | 5.75 % | $258,340 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Equity Residential |
| 2009-08-14 | 2009-06-30 | 13F-HR | Euronet Worldwide Inc | EEFT | US | Commercial Serv-Finance | 24,124 | New Holding | 24,124 | 100 % | $557,264 | $535,553 | $-21,712 | -3.89 % | $-21,712 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Euronet Worldwide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 11,636 | New Holding | 11,636 | 100 % | $581,567 | $543,401 | $-38,166 | -6.56 % | $-38,166 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Exelon Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 0 | Sold All | -9,475 | -100 % | - | - | - | 27.21 % | $-172,919 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Express Scripts Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ezcorp Inc | EZPW | US | Retail-Pawn Shops | 0 | Sold All | -19,249 | -100 % | - | - | - | 16.57 % | $-39,075 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Ezcorp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 51,206 | Sold Some | -80,249 | -61.04 % | $3,492,761 | $3,716,531 | $223,770 | 6.40 % | $-350,688 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Exxon Mobil Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 0 | Sold All | -14,844 | -100 % | - | - | - | -12.42 % | $104,799 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Fpl Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 92,474 | New Holding | 92,474 | 100 % | $843,363 | $759,212 | $-84,151 | -9.97 % | $-84,151 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Fairchild Semiconductor International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 22,482 | New Holding | 22,482 | 100 % | $827,562 | $818,345 | $-9,218 | -1.11 % | $-9,218 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Fastenal Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 0 | Sold All | -14,799 | -100 % | - | - | - | -7.34 % | $26,342 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Fidelity National Information Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 45,135 | Sold Some | -48,565 | -51.83 % | $684,247 | $608,420 | $-75,827 | -11.08 % | $81,589 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Fidelity National Financial Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 59,386 | New Holding | 59,386 | 100 % | $625,335 | $544,570 | $-80,765 | -12.91 % | $-80,765 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Fifth Third Bancorp |
| 2009-08-14 | 2009-06-30 | 13F-HR | First American Corp | FAF | US | Unknown | 0 | Sold All | -83,588 | -100 % | - | - | - | 4.33 % | $-112,008 | | | | | | News Article | History of Caxton Associates Llc Ownership Of First American Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Financial Bankshares Inc | FFIN | US | Commer Banks-Central Us | 6,910 | New Holding | 6,910 | 100 % | $357,385 | $342,736 | $-14,649 | -4.09 % | $-14,649 | | | | | | News Article | History of Caxton Associates Llc Ownership Of First Financial Bankshares Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 0 | Sold All | -87,867 | -100 % | - | - | - | -9.10 % | $108,076 | | | | | | News Article | History of Caxton Associates Llc Ownership Of First Horizon National Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 62,214 | New Holding | 62,214 | 100 % | $624,006 | $598,499 | $-25,508 | -4.08 % | $-25,508 | | | | | | News Article | History of Caxton Associates Llc Ownership Of First Midwest Bancorp Incil |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -20,267 | -100 % | - | - | - | -7.09 % | $19,456 | | | | | | News Article | History of Caxton Associates Llc Ownership Of First Niagara Financial Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 28,038 | Added More | 17,406 | 163.71 % | $1,338,254 | $1,334,048 | $-4,206 | -0.31 % | $-2,611 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Fiserv Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 26,566 | Added More | 9,571 | 56.31 % | $514,849 | $485,892 | $-28,957 | -5.62 % | $-10,432 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Firstmerit Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Flowers Foods Inc | FLO | US | Food-Baking | 26,108 | New Holding | 26,108 | 100 % | $622,937 | $622,676 | $-261 | -0.04 % | $-261 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Flowers Foods Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 11,052 | Sold Some | -5,649 | -33.82 % | $957,545 | $1,098,900 | $141,355 | 14.76 % | $-72,251 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Flowserve Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 8,613 | New Holding | 8,613 | 100 % | $340,300 | $338,319 | $-1,981 | -0.58 % | $-1,981 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Fortune Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fossil Inc | FOSL | US | Distribution/Wholesale | 0 | Sold All | -16,904 | -100 % | - | - | - | 11.22 % | $-48,514 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Fossil Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Foundation Coal Holdings Inc | FCL | US | Coal | 25,042 | Sold Some | -41,851 | -62.56 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Foundation Coal Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Freightcar America Inc | RAIL | US | Miscellaneous Manufactur | 0 | Sold All | -17,421 | -100 % | - | - | - | 5.89 % | $-21,079 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Freightcar America Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fulton Financial Corp | FULT | US | Commer Banks-Eastern Us | 46,425 | New Holding | 46,425 | 100 % | $350,045 | $368,150 | $18,106 | 5.17 % | $18,106 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Fulton Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 15,033 | Sold Some | -8,442 | -35.96 % | $365,603 | $343,654 | $-21,948 | -6.00 % | $12,325 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Arthur J Gallagher And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 31,371 | New Holding | 31,371 | 100 % | $589,147 | $722,474 | $133,327 | 22.63 % | $133,327 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Gap Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 6,430 | Added More | 276 | 4.48 % | $247,298 | $263,823 | $16,525 | 6.68 % | $709 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Gen-Probe Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 0 | Sold All | -8,321 | -100 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Genentech Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 365,843 | Sold Some | -4,918 | -1.32 % | $21,127,433 | $24,281,000 | $3,153,567 | 14.92 % | $-42,393 | | | | | | News Article | History of Caxton Associates Llc Ownership Of General Mills Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gentex Corp | GNTX | US | Electronic Compo-Misc | 33,676 | Added More | 4,380 | 14.95 % | $478,199 | $562,389 | $84,190 | 17.60 % | $10,950 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Gentex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gentiva Health Services Inc | GTIV | US | Medical-Outptnt/Home Med | 0 | Sold All | -49,333 | -100 % | - | - | - | 18.87 % | $-189,932 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Gentiva Health Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 326,692 | New Holding | 326,692 | 100 % | $2,705,010 | $3,466,202 | $761,192 | 28.14 % | $761,192 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Genworth Financial Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 25,185 | New Holding | 25,185 | 100 % | $1,274,109 | $1,316,672 | $42,563 | 3.34 % | $42,563 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Genzyme Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gerdau Sa | GGB | BR | Steel-Producers | 162,947 | New Holding | 162,947 | 100 % | $2,012,395 | $2,620,188 | $607,792 | 30.20 % | $607,792 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Gerdau Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 152,774 | Added More | 32,015 | 26.51 % | $6,867,191 | $7,067,325 | $200,134 | 2.91 % | $41,940 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Gilead Sciences Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 0 | Sold All | -17,035 | -100 % | - | - | - | -20.55 % | $54,171 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Glacier Bancorp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Global Payments Inc | GPN | US | Data Processing/Mgmt | 0 | Sold All | -16,177 | -100 % | - | - | - | 23.52 % | $-161,770 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Global Payments Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 0 | Sold All | -258,211 | -100 % | - | - | - | 13.63 % | $-433,794 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Gold Fields Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 140,261 | Sold Some | -43,969 | -23.86 % | $22,824,673 | $24,094,035 | $1,269,362 | 5.56 % | $-397,919 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goodrich Petroleum Corp | GDP | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -31,801 | -100 % | - | - | - | 3.65 % | $-28,303 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Goodrich Petroleum Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 1,203,540 | New Holding | 1,203,540 | 100 % | $21,423,012 | $15,802,480 | $-5,620,532 | -26.23 % | $-5,620,532 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grupo Aeroportuario Del Pacifico Sa De Cv | PAC | US | Airport Develop/Maint | 9,713 | New Holding | 9,713 | 100 % | $270,604 | $253,024 | $-17,581 | -6.49 % | $-17,581 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Grupo Aeroportuario Del Pacifico Sa De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 7,156 | New Holding | 7,156 | 100 % | $292,967 | $300,910 | $7,943 | 2.71 % | $7,943 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Gymboree Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 0 | Sold All | -15,240 | -100 % | - | - | - | 4.38 % | $-17,069 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Hcc Insurance Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hdfc Bank Ltd | HDB | US | Commer Banks Non-Us | 0 | Sold All | -4,942 | -100 % | - | - | - | 24.01 % | $-115,149 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Hdfc Bank Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Harsco Corp | HSC | US | Diversified Manufact Op | 14,926 | New Holding | 14,926 | 100 % | $444,198 | $487,035 | $42,838 | 9.64 % | $42,838 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 26,559 | New Holding | 26,559 | 100 % | $517,104 | $639,806 | $122,703 | 23.72 % | $122,703 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Hartford Financial Services Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 73,631 | Added More | 28,341 | 62.57 % | $1,959,321 | $2,055,041 | $95,720 | 4.88 % | $36,843 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Hasbro Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hawaiian Electric Industries Inc | HE | US | Electric-Integrated | 0 | Sold All | -16,087 | -100 % | - | - | - | 4.94 % | $-14,317 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Hawaiian Electric Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Heartland Express Inc | HTLD | US | Transport-Truck | 55,906 | Added More | 22,390 | 66.80 % | $839,708 | $768,148 | $-71,560 | -8.52 % | $-28,659 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Heartland Express Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hercules Offshore Inc | HERO | US | Oil-Field Services | 183,424 | Added More | 39,485 | 27.43 % | $863,927 | $924,457 | $60,530 | 7.00 % | $13,030 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Hercules Offshore Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 13,045 | New Holding | 13,045 | 100 % | $507,972 | $490,753 | $-17,219 | -3.38 % | $-17,219 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Hershey Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 26,629 | New Holding | 26,629 | 100 % | $1,362,073 | $1,517,320 | $155,247 | 11.39 % | $155,247 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Hess Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 208,207 | Sold Some | -66,737 | -24.27 % | $9,179,847 | $10,235,456 | $1,055,609 | 11.49 % | $-338,357 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Hewlett-Packard Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hexcel Corp | HXL | US | Advanced Materials/Prd | 0 | Sold All | -44,705 | -100 % | - | - | - | 11.40 % | $-52,305 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Hexcel Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hibbett Sports Inc | HIBB | US | Retail-Sporting Goods | 0 | Sold All | -18,815 | -100 % | - | - | - | 5.31 % | $-17,874 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Hibbett Sports Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Himax Technologies Inc | HIMX | US | Semicon Compo-Intg Circu | 77,973 | New Holding | 77,973 | 100 % | $272,906 | $189,474 | $-83,431 | -30.57 % | $-83,431 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Himax Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hormel Foods Corp | HRL | US | Food-Meat Products | 7,594 | Sold Some | -7,359 | -49.21 % | $283,940 | $285,155 | $1,215 | 0.42 % | $-1,177 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Hormel Foods Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 10,411 | New Holding | 10,411 | 100 % | $417,377 | $485,048 | $67,672 | 16.21 % | $67,672 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Hospira Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 0 | Sold All | -32,259 | -100 % | - | - | - | -8.81 % | $21,291 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Hot Topic Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 0 | Sold All | -530,659 | -100 % | - | - | - | -15.68 % | $382,074 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Huntington Bancshares Incoh |
| 2009-08-14 | 2009-06-30 | 13F-HR | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 0 | Sold All | -6,602 | -100 % | - | - | - | -10.34 % | $32,812 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Iberiabank Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Icon Plc | ICLR | US | Medical Labs And Testing Srv | 13,384 | New Holding | 13,384 | 100 % | $298,463 | $326,570 | $28,106 | 9.41 % | $28,106 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Icon Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ingram Micro Inc | IM | US | Distribution/Wholesale | 94,810 | New Holding | 94,810 | 100 % | $1,563,417 | $1,728,386 | $164,969 | 10.55 % | $164,969 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Ingram Micro Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Inland Real Estate Corp | IRC | US | Reits-Shopping Centers | 57,900 | New Holding | 57,900 | 100 % | $471,885 | $463,779 | $-8,106 | -1.71 % | $-8,106 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Inland Real Estate Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Insight Enterprises Inc | NSIT | US | Retail-Computer Equip | 27,499 | New Holding | 27,499 | 100 % | $286,815 | $288,190 | $1,375 | 0.47 % | $1,375 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Insight Enterprises Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Insituform Technologies Inc | INSU | US | Building And Construct-Misc | 0 | Sold All | -20,950 | -100 % | - | - | - | 17.14 % | $-65,993 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Insituform Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 61,689 | Added More | 5,200 | 9.20 % | $410,232 | $361,498 | $-48,734 | -11.87 % | $-4,108 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Integrated Device Technology Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 434,424 | Added More | 270,599 | 165.17 % | $8,154,138 | $8,223,646 | $69,508 | 0.85 % | $43,296 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Intel Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 66,801 | Sold Some | -56,380 | -45.77 % | $7,920,595 | $8,249,255 | $328,661 | 4.14 % | $-277,390 | | | | | | News Article | History of Caxton Associates Llc Ownership Of International Business Machines Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 78,025 | Added More | 20,572 | 35.80 % | $488,437 | $504,822 | $16,385 | 3.35 % | $4,320 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Interpublic Group Of Cos Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 0 | Sold All | -25,923 | -100 % | - | - | - | -5.14 % | $18,405 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Intersil Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 0 | Sold All | -61,212 | -100 % | - | - | - | -2.30 % | $42,848 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Intuit Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Invacare Corp | IVC | US | Medical Products | 15,982 | New Holding | 15,982 | 100 % | $315,325 | $372,381 | $57,056 | 18.09 % | $57,056 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Invacare Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -22,695 | -100 % | - | - | - | -14.83 % | $80,113 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Investment Technology Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Itron Inc | ITRI | US | Electronic Measur Instr | 0 | Sold All | -18,013 | -100 % | - | - | - | 19.64 % | $-185,354 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Itron Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 597,655 | Sold Some | -1,912,533 | -76.19 % | $25,370,455 | $25,986,039 | $615,585 | 2.42 % | $-1,969,909 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Jpmorgan Chase And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 123,032 | New Holding | 123,032 | 100 % | $1,214,326 | $1,758,127 | $543,801 | 44.78 % | $543,801 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Jabil Circuit Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jack In The Box Inc | JBX | US | Retail-Restaurants | 24,605 | Added More | 15,625 | 173.99 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Jack In The Box Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jarden Corp | JAH | US | Consumer Products-Misc | 18,122 | New Holding | 18,122 | 100 % | $421,155 | $485,851 | $64,696 | 15.36 % | $64,696 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Jarden Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jetblue Airways Corp | JBLU | US | Airlines | 0 | Sold All | -188,636 | -100 % | - | - | - | -2.78 % | $28,295 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Jetblue Airways Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Juniper Networks Inc | JNPR | US | Networking Products | 0 | Sold All | -24,567 | -100 % | - | - | - | 2.88 % | $-17,443 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Juniper Networks Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbw Inc | KBW | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -14,480 | -100 % | - | - | - | 5.76 % | $-22,299 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Kbw Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 74,195 | Added More | 40,451 | 119.87 % | $2,274,077 | $2,438,048 | $163,971 | 7.21 % | $89,397 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Kla-Tencor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 17,290 | New Holding | 17,290 | 100 % | $796,377 | $902,538 | $106,161 | 13.33 % | $106,161 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Kellogg Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kelly Services Inc | KELYA | US | Human Resources | 21,555 | New Holding | 21,555 | 100 % | $250,469 | $261,247 | $10,778 | 4.30 % | $10,778 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Kelly Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kendle International Inc | KNDL | US | Research And Development | 21,679 | New Holding | 21,679 | 100 % | $250,826 | $331,689 | $80,863 | 32.23 % | $80,863 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Kendle International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 325,711 | New Holding | 325,711 | 100 % | $2,165,978 | $1,866,324 | $-299,654 | -13.83 % | $-299,654 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Keycorp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kilroy Realty Corp | KRC | US | Reits-Office Property | 34,842 | New Holding | 34,842 | 100 % | $908,331 | $961,988 | $53,657 | 5.90 % | $53,657 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Kilroy Realty Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 0 | Sold All | -7,301 | -100 % | - | - | - | 8.09 % | $-34,826 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Kimberly-Clark Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 0 | Sold All | -13,699 | -100 % | - | - | - | -1.11 % | $5,206 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Kinetic Concepts Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Knight Capital Group Inc | NITE | US | Finance-Invest Bnkr/Brkr | 19,063 | New Holding | 19,063 | 100 % | $346,375 | $312,061 | $-34,313 | -9.90 % | $-34,313 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Knight Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 123,193 | Added More | 92,801 | 305.34 % | $3,461,723 | $3,299,109 | $-162,615 | -4.69 % | $-122,497 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Kraft Foods Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lhc Group Inc | LHCG | US | Medical-Outptnt/Home Med | 0 | Sold All | -17,584 | -100 % | - | - | - | 26.94 % | $-107,790 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lhc Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 7,171 | New Holding | 7,171 | 100 % | $534,885 | $547,864 | $12,980 | 2.42 % | $12,980 | | | | | | News Article | History of Caxton Associates Llc Ownership Of L-3 Communications Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lam Research Corp | LRCX | US | Semiconductor Equipment | 0 | Sold All | -14,781 | -100 % | - | - | - | 17.03 % | $-73,462 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lam Research Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 10,283 | New Holding | 10,283 | 100 % | $441,244 | $507,363 | $66,120 | 14.98 % | $66,120 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lancaster Colony Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Landstar System Inc | LSTR | US | Transport-Truck | 27,454 | New Holding | 27,454 | 100 % | $1,015,249 | $994,384 | $-20,865 | -2.05 % | $-20,865 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Landstar System Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lasalle Hotel Properties | LHO | US | Reits-Hotels | 61,735 | New Holding | 61,735 | 100 % | $975,413 | $1,164,322 | $188,909 | 19.36 % | $188,909 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lasalle Hotel Properties |
| 2009-08-14 | 2009-06-30 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 29,444 | New Holding | 29,444 | 100 % | $1,062,340 | $1,376,507 | $314,167 | 29.57 % | $314,167 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Estee Lauder Cos Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Layne Christensen Co | LAYN | US | Building And Construct-Misc | 0 | Sold All | -14,689 | -100 % | - | - | - | 20.10 % | $-68,745 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Layne Christensen Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Leucadia National Corp | LUK | US | Diversified Operations | 0 | Sold All | -36,354 | -100 % | - | - | - | -11.79 % | $110,880 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Leucadia National Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 11,780 | Sold Some | -11,242 | -48.83 % | $301,921 | $341,620 | $39,699 | 13.14 % | $-37,886 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lifepoint Hospitals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lihir Gold Ltd | LIHR | US | Gold Mining | 0 | Sold All | -13,032 | -100 % | - | - | - | 43.05 % | $-120,807 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lihir Gold Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 7,177 | Sold Some | -19,015 | -72.59 % | $235,980 | $247,607 | $11,627 | 4.92 % | $-30,804 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Eli Lilly And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 15,122 | Sold Some | -4,436 | -22.68 % | $382,889 | $500,538 | $117,649 | 30.72 % | $-34,512 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lincare Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 30,198 | Added More | 21,692 | 255.01 % | $1,318,747 | $1,609,855 | $291,109 | 22.07 % | $209,111 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lincoln Electric Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 22,453 | New Holding | 22,453 | 100 % | $598,148 | $599,944 | $1,796 | 0.30 % | $1,796 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Linear Technology Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 80,670 | Sold Some | -37,466 | -31.71 % | $6,017,175 | $5,951,026 | $-66,149 | -1.09 % | $30,722 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lockheed Martin Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 45,447 | New Holding | 45,447 | 100 % | $1,037,555 | $951,660 | $-85,895 | -8.27 % | $-85,895 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lowes Cos Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mdc Holdings Inc | MDC | US | Bldg-Residential/Commer | 22,219 | New Holding | 22,219 | 100 % | $781,442 | $727,672 | $-53,770 | -6.88 % | $-53,770 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mdc Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 27,167 | New Holding | 27,167 | 100 % | $553,935 | $588,709 | $34,774 | 6.27 % | $34,774 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mdu Resources Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 0 | Sold All | -70,637 | -100 % | - | - | - | -24.73 % | $293,850 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Memc Electronic Materials Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mgm Mirage | MGM | US | Casino Hotels | 150,759 | New Holding | 150,759 | 100 % | $1,347,785 | $1,469,900 | $122,115 | 9.06 % | $122,115 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mgm Mirage |
| 2009-08-14 | 2009-06-30 | 13F-HR | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 38,061 | New Holding | 38,061 | 100 % | $259,957 | $402,685 | $142,729 | 54.90 % | $142,729 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Manitowoc Co Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 6,715 | New Holding | 6,715 | 100 % | $334,743 | $336,892 | $2,149 | 0.64 % | $2,149 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Manpower Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mantech International Corp | MANT | US | Enterprise Software/Serv | 0 | Sold All | -11,506 | -100 % | - | - | - | -17.27 % | $108,156 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mantech International Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 18,836 | Added More | 5,474 | 40.96 % | $584,293 | $634,396 | $50,104 | 8.57 % | $14,561 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Marathon Oil Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marten Transport Ltd | MRTN | US | Transport-Truck | 10,329 | New Holding | 10,329 | 100 % | $182,410 | $180,861 | $-1,549 | -0.84 % | $-1,549 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Marten Transport Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Masco Corp | MAS | BE | Bldg Prod-Wood | 223,710 | Added More | 137,431 | 159.28 % | $3,156,548 | $2,818,746 | $-337,802 | -10.70 % | $-207,521 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Masco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Meadwestvaco Corp | MWV | US | Paper And Related Products | 68,647 | New Holding | 68,647 | 100 % | $1,466,300 | $1,689,403 | $223,103 | 15.21 % | $223,103 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Meadwestvaco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mechel | MTL | RO | Steel-Producers | 95,187 | New Holding | 95,187 | 100 % | $1,054,672 | $1,904,692 | $850,020 | 80.59 % | $850,020 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mechel |
| 2009-08-14 | 2009-06-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 19,929 | Sold Some | -13,649 | -40.64 % | $1,070,586 | $1,208,495 | $137,909 | 12.88 % | $-94,451 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Medco Health Solutions Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Medicines Cothe | MDCO | US | Therapeutics | 82,884 | New Holding | 82,884 | 100 % | $653,955 | $635,720 | $-18,234 | -2.78 % | $-18,234 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Medicines Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 20,374 | New Holding | 20,374 | 100 % | $178,476 | $121,837 | $-56,640 | -31.73 % | $-56,640 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Metropcs Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 0 | Sold All | -29,961 | -100 % | - | - | - | -3.63 % | $31,159 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Micros Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 430,228 | New Holding | 430,228 | 100 % | $10,192,101 | $12,270,103 | $2,078,001 | 20.38 % | $2,078,001 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Microsoft Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 11,915 | New Holding | 11,915 | 100 % | $322,062 | $304,905 | $-17,158 | -5.32 % | $-17,158 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Microchip Technology Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 0 | Sold All | -36,847 | -100 % | - | - | - | 0.44 % | $-2,211 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Microsemi Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Middleby Corp | MIDD | US | Machinery-General Indust | 0 | Sold All | -8,212 | -100 % | - | - | - | -10.02 % | $40,567 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Middleby Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 79,981 | Added More | 56,494 | 240.53 % | $3,439,183 | $3,827,091 | $387,908 | 11.27 % | $273,996 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mobile Telesystems Ojsc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 59,732 | Sold Some | -132,406 | -68.91 % | $4,852,628 | $4,129,870 | $-722,757 | -14.89 % | $1,602,113 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Monsanto Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Monster Worldwide Inc | MNST | US | Human Resources | 0 | Sold All | -30,057 | -100 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Monster Worldwide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 353,500 | Added More | 63,400 | 21.85 % | $2,566,410 | $3,142,615 | $576,205 | 22.45 % | $103,342 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Motorola Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 32,031 | Added More | 5,187 | 19.32 % | $1,862,923 | $1,934,672 | $71,749 | 3.85 % | $11,619 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Murphy Oil Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 19,525 | Sold Some | -118,518 | -85.85 % | $461,571 | $543,186 | $81,615 | 17.68 % | $-495,405 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Nii Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 87,820 | Sold Some | -212,148 | -70.72 % | $2,542,389 | $2,086,603 | $-455,786 | -17.92 % | $1,101,048 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Nrg Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 54,175 | New Holding | 54,175 | 100 % | $1,151,219 | $1,000,071 | $-151,148 | -13.12 % | $-151,148 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Nasdaq Omx Groupthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 65,175 | Sold Some | -44,586 | -40.62 % | $2,374,977 | $2,846,844 | $471,867 | 19.86 % | $-322,803 | | | | | | News Article | History of Caxton Associates Llc Ownership Of National Oilwell Varco Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | National Retail Properties Inc | NNN | US | Reits-Single Tenant | 46,900 | New Holding | 46,900 | 100 % | $954,884 | $902,825 | $-52,059 | -5.45 % | $-52,059 | | | | | | News Article | History of Caxton Associates Llc Ownership Of National Retail Properties Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 0 | Sold All | -37,708 | -100 % | - | - | - | -12.24 % | $69,383 | | | | | | News Article | History of Caxton Associates Llc Ownership Of National Semiconductor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 15,913 | New Holding | 15,913 | 100 % | $375,388 | $451,611 | $76,223 | 20.30 % | $76,223 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Netapp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | New Jersey Resources Corp | NJR | US | Gas-Distribution | 17,626 | Added More | 11,595 | 192.25 % | $646,345 | $627,309 | $-19,036 | -2.94 % | $-12,523 | | | | | | News Article | History of Caxton Associates Llc Ownership Of New Jersey Resources Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nice Systems Ltd | NICE | IL | Telecommunication Equip | 0 | Sold All | -9,612 | -100 % | - | - | - | 10.33 % | $-27,202 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Nice Systems Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nicor Inc | GAS | US | Gas-Distribution | 8,790 | Sold Some | -2,189 | -19.93 % | $321,275 | $337,009 | $15,734 | 4.89 % | $-3,918 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Nicor Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 0 | Sold All | -64,121 | -100 % | - | - | - | 2.06 % | $-17,313 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Nisource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 0 | Sold All | -37,941 | -100 % | - | - | - | 1.38 % | $-6,829 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Nokia Oyj |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nordson Corp | NDSN | US | Industrial Automat/Robot | 0 | Sold All | -11,657 | -100 % | - | - | - | 15.97 % | $-88,127 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 38,457 | Sold Some | -30,303 | -44.07 % | $1,071,797 | $1,304,846 | $233,049 | 21.74 % | $-183,636 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Nordstrom Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northeast Utilities | NU | US | Electric-Integrated | 0 | Sold All | -12,561 | -100 % | - | - | - | -2.61 % | $7,788 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Northeast Utilities |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 30,423 | New Holding | 30,423 | 100 % | $1,441,138 | $1,593,253 | $152,115 | 10.55 % | $152,115 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Northrop Grumman Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Novell Inc | NOVL | US | Enterprise Software/Serv | 0 | Sold All | -87,413 | -100 % | - | - | - | -9.38 % | $37,588 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 146,652 | Added More | 81,414 | 124.79 % | $2,537,080 | $2,987,301 | $450,222 | 17.74 % | $249,941 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Novellus Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 0 | Sold All | -695,977 | -100 % | - | - | - | -1.93 % | $180,954 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Nvidia Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 32,897 | New Holding | 32,897 | 100 % | $1,069,153 | $1,096,128 | $26,976 | 2.52 % | $26,976 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Osi Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 158,710 | Sold Some | -206,510 | -56.54 % | $11,162,074 | $12,836,465 | $1,674,391 | 15.00 % | $-2,178,681 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Occidental Petroleum Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Office Depot Inc | ODP | US | Retail-Office Supplies | 294,574 | New Holding | 294,574 | 100 % | $1,493,490 | $1,770,390 | $276,900 | 18.54 % | $276,900 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Office Depot Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 15,579 | New Holding | 15,579 | 100 % | $550,562 | $556,015 | $5,453 | 0.99 % | $5,453 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Omnicom Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Omnivision Technologies Inc | OVTI | US | Electronic Compo-Semicon | 0 | Sold All | -42,277 | -100 % | - | - | - | 2.84 % | $-14,797 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Omnivision Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 336,921 | Sold Some | -159,371 | -32.11 % | $7,398,785 | $7,216,848 | $-181,937 | -2.45 % | $86,060 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Oracle Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Optionsxpress Holdings Inc | OXPS | US | Finance-Invest Bnkr/Brkr | 27,609 | New Holding | 27,609 | 100 % | $487,299 | $430,976 | $-56,322 | -11.55 % | $-56,322 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Optionsxpress Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Overseas Shipholding Group Inc | OSG | US | Transport-Marine | 37,907 | New Holding | 37,907 | 100 % | $1,378,678 | $1,397,631 | $18,954 | 1.37 % | $18,954 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Overseas Shipholding Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 0 | Sold All | -477,970 | -100 % | - | - | - | -2.19 % | $358,478 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Owens-Illinois Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 121,455 | Added More | 18,372 | 17.82 % | $1,031,153 | $994,716 | $-36,437 | -3.53 % | $-5,512 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pdl Biopharma Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pnm Resources Inc | PNM | US | Electric-Integrated | 19,664 | Sold Some | -31,180 | -61.32 % | $238,328 | $217,877 | $-20,451 | -8.58 % | $32,427 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pnm Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 25,660 | New Holding | 25,660 | 100 % | $754,917 | $765,951 | $11,034 | 1.46 % | $11,034 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Ppl Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 12,829 | New Holding | 12,829 | 100 % | $239,902 | $245,034 | $5,132 | 2.13 % | $5,132 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Packaging Corp Of America |
| 2009-08-14 | 2009-06-30 | 13F-HR | Parexel International Corp | PRXL | US | Research And Development | 0 | Sold All | -44,939 | -100 % | - | - | - | -5.85 % | $33,255 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Parexel International Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 17,929 | New Holding | 17,929 | 100 % | $876,190 | $1,006,534 | $130,344 | 14.87 % | $130,344 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Parker Hannifin Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 0 | Sold All | -34,707 | -100 % | - | - | - | 2.41 % | $-21,171 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Patterson Cos Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 59,339 | Sold Some | -107,267 | -64.38 % | $836,087 | $936,369 | $100,283 | 11.99 % | $-181,281 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Patterson-Uti Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 0 | Sold All | -17,744 | -100 % | - | - | - | 8.38 % | $-41,698 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Paychex Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 0 | Sold All | -10,555 | -100 % | - | - | - | -2.46 % | $8,127 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Jc Penney Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 0 | Sold All | -85,044 | -100 % | - | - | - | 8.15 % | $-97,801 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pepco Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 210,457 | New Holding | 210,457 | 100 % | $11,903,448 | $12,997,824 | $1,094,376 | 9.19 % | $1,094,376 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pepsico Incnc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petroleum Development Corp | PETD | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -26,337 | -100 % | - | - | - | 27.59 % | $-99,554 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Petroleum Development Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 28,874 | New Holding | 28,874 | 100 % | $620,502 | $697,307 | $76,805 | 12.37 % | $76,805 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Petsmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 0 | Sold All | -16,453 | -100 % | - | - | - | 3.76 % | $-12,504 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pharmaceutical Product Development Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 11,855 | New Holding | 11,855 | 100 % | $411,013 | $494,828 | $83,815 | 20.39 % | $83,815 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Phillips-Van Heusen Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Plantronics Inc | PLT | US | Telecommunication Equip | 0 | Sold All | -29,265 | -100 % | - | - | - | 2.72 % | $-19,900 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Plantronics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 5,567 | Sold Some | -7,582 | -57.66 % | $364,416 | $434,170 | $69,755 | 19.14 % | $-95,002 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Polo Ralph Lauren Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 24,153 | New Holding | 24,153 | 100 % | $1,833,213 | $1,973,542 | $140,329 | 7.65 % | $140,329 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Praxair Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pre-Paid Legal Services Inc | PPD | US | Commercial Services | 5,208 | New Holding | 5,208 | 100 % | $247,953 | $214,622 | $-33,331 | -13.44 % | $-33,331 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pre-Paid Legal Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Prestige Brands Holdings Inc | PBH | US | Consumer Products-Misc | 39,299 | New Holding | 39,299 | 100 % | $308,104 | $291,206 | $-16,899 | -5.48 % | $-16,899 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Prestige Brands Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 45,932 | New Holding | 45,932 | 100 % | $2,101,389 | $2,295,681 | $194,292 | 9.24 % | $194,292 | | | | | | News Article | History of Caxton Associates Llc Ownership Of T Rowe Price Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 103,156 | Sold Some | -52,922 | -33.90 % | $15,345,487 | $17,742,832 | $2,397,345 | 15.62 % | $-1,229,907 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pricelinecom Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 50,000 | Sold Some | -70,134 | -58.37 % | $1,277,000 | $1,285,500 | $8,500 | 0.66 % | $-11,923 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Principal Financial Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 241,300 | New Holding | 241,300 | 100 % | $12,636,881 | $14,728,952 | $2,092,071 | 16.55 % | $2,092,071 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Procter And Gamble Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Privatebancorp Inc | PVTB | US | Commer Banks-Central Us | 24,825 | Added More | 1,119 | 4.72 % | $662,828 | $250,733 | $-412,095 | -62.17 % | $-18,575 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Privatebancorp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 0 | Sold All | -7,643 | -100 % | - | - | - | -0.30 % | $841 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Prosperity Bancshares Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Provident Bankshares Corp | PBKS | US | Commer Banks-Eastern Us | 0 | Sold All | -170,722 | -100 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Provident Bankshares Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Provident Financial Services Inc | PFS | US | S And L/Thrifts-Eastern Us | 25,927 | New Holding | 25,927 | 100 % | $301,531 | $269,641 | $-31,890 | -10.57 % | $-31,890 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Provident Financial Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 10,798 | New Holding | 10,798 | 100 % | $287,983 | $220,171 | $-67,811 | -23.54 % | $-67,811 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Psychiatric Solutions Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 76,253 | New Holding | 76,253 | 100 % | $5,451,327 | $5,793,703 | $342,376 | 6.28 % | $342,376 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Public Storage |
| 2009-08-14 | 2009-06-30 | 13F-HR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 0 | Sold All | -32,473 | -100 % | - | - | - | 26.81 % | $-125,671 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Qlogic Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 372,045 | Sold Some | -10,705 | -2.79 % | $17,162,436 | $16,332,776 | $-829,660 | -4.83 % | $23,872 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Qualcomm Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Quest Software Inc | QSFT | US | Applications Software | 0 | Sold All | -18,524 | -100 % | - | - | - | 7.88 % | $-23,340 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Quest Software Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rli Corp | RLI | BE | Property/Casualty Ins | 7,884 | Added More | 1,388 | 21.36 % | $407,445 | $398,930 | $-8,515 | -2.08 % | $-1,499 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Rli Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 497,185 | New Holding | 497,185 | 100 % | $2,525,700 | $1,998,684 | $-527,016 | -20.86 % | $-527,016 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Rf Micro Devices Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 150,140 | New Holding | 150,140 | 100 % | $2,208,559 | $2,663,484 | $454,924 | 20.59 % | $454,924 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Radioshack Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 164,910 | Sold Some | -175,940 | -51.61 % | $7,838,172 | $7,844,769 | $6,596 | 0.08 % | $-7,038 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Raytheon Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Red Hat Inc | RHT | US | Applications Software | 0 | Sold All | -70,144 | -100 % | - | - | - | 27.61 % | $-418,760 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Red Hat Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Red Robin Gourmet Burgers Inc | RRGB | US | Retail-Restaurants | 22,722 | New Holding | 22,722 | 100 % | $407,178 | $338,558 | $-68,620 | -16.85 % | $-68,620 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Red Robin Gourmet Burgers Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 118,266 | New Holding | 118,266 | 100 % | $667,020 | $561,764 | $-105,257 | -15.78 % | $-105,257 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Regions Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Reliant Energy Inc | RRI | US | Independ Power Producer | 0 | Sold All | -103,893 | -100 % | - | - | - | -12.67 % | $76,881 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Reliant Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 47,361 | Added More | 27,114 | 133.91 % | $974,689 | $905,542 | $-69,147 | -7.09 % | $-39,586 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Rent-A-Center Inctx |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 0 | Sold All | -20,884 | -100 % | - | - | - | 2.74 % | $-25,478 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Ross Stores Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Gold Inc | RGLD | US | Gold Mining | 6,293 | New Holding | 6,293 | 100 % | $253,042 | $319,055 | $66,014 | 26.08 % | $66,014 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Royal Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ryanair Holdings Plc | RYAAY | IE | Airlines | 0 | Sold All | -22,582 | -100 % | - | - | - | -0.77 % | $4,742 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Ryanair Holdings Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | S And T Bancorp Inc | STBA | US | Commer Banks-Eastern Us | 18,296 | New Holding | 18,296 | 100 % | $291,821 | $274,989 | $-16,832 | -5.76 % | $-16,832 | | | | | | News Article | History of Caxton Associates Llc Ownership Of S And T Bancorp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sl Green Realty Corp | SLG | US | Reits-Office Property | 26,044 | New Holding | 26,044 | 100 % | $849,295 | $985,765 | $136,471 | 16.06 % | $136,471 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sl Green Realty Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Spx Corp | SPW | US | Diversified Manufact Op | 17,096 | Sold Some | -5,573 | -24.58 % | $970,369 | $950,709 | $-19,660 | -2.02 % | $6,409 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Spx Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sra International Inc | SRX | US | Computer Services | 11,447 | New Holding | 11,447 | 100 % | $226,536 | $221,728 | $-4,808 | -2.12 % | $-4,808 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sra International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 14,576 | New Holding | 14,576 | 100 % | $558,552 | $602,718 | $44,165 | 7.90 % | $44,165 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Svb Financial Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 94,045 | Added More | 59,676 | 173.63 % | $1,766,165 | $2,147,988 | $381,823 | 21.61 % | $242,285 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Safeway Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | St Mary Land And Exploration Co | SM | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -17,729 | -100 % | - | - | - | 14.98 % | $-77,298 | | | | | | News Article | History of Caxton Associates Llc Ownership Of St Mary Land And Exploration Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 77,707 | New Holding | 77,707 | 100 % | $734,331 | $908,395 | $174,064 | 23.70 % | $174,064 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sara Lee Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 234,624 | Added More | 11,400 | 5.10 % | $6,363,003 | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Schering-Plough Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Schnitzer Steel Industries Inc | SCHN | US | Steel-Producers | 12,133 | New Holding | 12,133 | 100 % | $634,192 | $541,617 | $-92,575 | -14.59 % | $-92,575 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Schnitzer Steel Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | School Specialty Inc | SCHS | US | Retail-Office Supplies | 11,098 | New Holding | 11,098 | 100 % | $248,595 | $254,699 | $6,104 | 2.45 % | $6,104 | | | | | | News Article | History of Caxton Associates Llc Ownership Of School Specialty Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 82,673 | Added More | 66,346 | 406.35 % | $1,509,609 | $1,416,188 | $-93,420 | -6.18 % | $-74,971 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Charles Schwab Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Scotts Miracle-Gro Cothe | SMG | US | Consumer Products-Misc | 275,901 | New Holding | 275,901 | 100 % | $10,914,644 | $12,098,259 | $1,183,615 | 10.84 % | $1,183,615 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Scotts Miracle-Gro Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sepracor Inc | SEPR | US | Medical-Drugs | 20,817 | Sold Some | -133,343 | -86.49 % | $377,204 | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sepracor Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Signature Banknew York Ny | SBNY | US | Commer Banks-Eastern Us | 0 | Sold All | -18,760 | -100 % | - | - | - | 7.75 % | $-42,210 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Signature Banknew York Ny |
| 2009-08-14 | 2009-06-30 | 13F-HR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 0 | Sold All | -35,972 | -100 % | - | - | - | 7.71 % | $-30,936 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Skyworks Solutions Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Smith And Wesson Holding Corp | SWHC | US | Firearms And Ammunition | 0 | Sold All | -102,265 | -100 % | - | - | - | -25.99 % | $153,398 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Smith And Wesson Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Snap-On Inc | SNA | US | Tools-Hand Held | 0 | Sold All | -11,260 | -100 % | - | - | - | 2.17 % | $-9,121 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Snap-On Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sonic Corp | SONC | US | Retail-Restaurants | 22,683 | Sold Some | -3,682 | -13.96 % | $249,513 | $226,150 | $-23,363 | -9.36 % | $3,792 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sonic Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sonic Automotive Inc | SAH | US | Retail-Automobile | 65,362 | New Holding | 65,362 | 100 % | $868,661 | $602,638 | $-266,023 | -30.62 % | $-266,023 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sonic Automotive Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sothebys | BID | US | Auction House/Art Dealer | 21,870 | New Holding | 21,870 | 100 % | $359,980 | $380,975 | $20,995 | 5.83 % | $20,995 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sothebys |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 607,937 | Added More | 285,337 | 88.44 % | $2,340,557 | $1,732,620 | $-607,937 | -25.97 % | $-285,337 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sprint Nextel Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 10,554 | Sold Some | -30,403 | -74.23 % | $390,392 | $391,131 | $739 | 0.18 % | $-2,128 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Stancorp Financial Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 156,237 | New Holding | 156,237 | 100 % | $2,987,251 | $3,299,725 | $312,474 | 10.46 % | $312,474 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Starbucks Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Steel Dynamics Inc | STLD | US | Steel-Producers | 47,138 | Sold Some | -561,684 | -92.25 % | $783,905 | $663,703 | $-120,202 | -15.33 % | $1,432,294 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Steel Dynamics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 0 | Sold All | -35,554 | -100 % | - | - | - | -34.19 % | $94,218 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sterling Bancshares Inctx |
| 2009-08-14 | 2009-06-30 | 13F-HR | Strayer Education Inc | STRA | US | Schools | 8,336 | Added More | 6,806 | 444.83 % | $1,781,236 | $1,665,700 | $-115,537 | -6.48 % | $-94,331 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Strayer Education Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sunstone Hotel Investors Inc | SHO | US | Reits-Hotels | 111,604 | New Holding | 111,604 | 100 % | $666,276 | $818,057 | $151,781 | 22.78 % | $151,781 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sunstone Hotel Investors Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 0 | Sold All | -60,201 | -100 % | - | - | - | -5.32 % | $67,425 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Suntrust Banks Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Susquehanna Bancshares Inc | SUSQ | US | Commer Banks-Eastern Us | 73,129 | New Holding | 73,129 | 100 % | $440,237 | $395,628 | $-44,609 | -10.13 % | $-44,609 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Susquehanna Bancshares Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 65,126 | Sold Some | -25,398 | -28.05 % | $993,172 | $1,134,495 | $141,323 | 14.22 % | $-55,114 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Symantec Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 18,557 | New Holding | 18,557 | 100 % | $508,276 | $459,657 | $-48,619 | -9.56 % | $-48,619 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Synaptics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 0 | Sold All | -170,013 | -100 % | - | - | - | -48.66 % | $341,726 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Synovus Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 14,563 | New Holding | 14,563 | 100 % | $212,037 | $235,484 | $23,446 | 11.05 % | $23,446 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Syniverse Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 69,364 | New Holding | 69,364 | 100 % | $1,346,355 | $1,377,569 | $31,214 | 2.31 % | $31,214 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Td Ameritrade Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tfs Financial Corp | TFSL | US | S And L/Thrifts-Central Us | 0 | Sold All | -21,238 | -100 % | - | - | - | -0.25 % | $637 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Tfs Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 25,631 | Added More | 16,029 | 166.93 % | $899,392 | $982,436 | $83,044 | 9.23 % | $51,934 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Tjx Cos Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | T-3 Energy Services Inc | TTES | US | Oil Field Mach And Equip | 0 | Sold All | -23,760 | -100 % | - | - | - | 40.99 % | $-163,231 | | | | | | News Article | History of Caxton Associates Llc Ownership Of T-3 Energy Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 46,014 | Added More | 19,918 | 76.32 % | $464,741 | $525,020 | $60,278 | 12.97 % | $26,093 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Take-Two Interactive Software Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tam Sa | TAM | BR | Airlines | 32,997 | New Holding | 32,997 | 100 % | $437,210 | $529,602 | $92,392 | 21.13 % | $92,392 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Tam Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 162,372 | |
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