CAXTON ASSOCIATES LP Historic Quarter Change: USA Stocks, Added, 2015 Q1

CAXTON ASSOCIATES LP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 17 quarters from 2013-06-30 to 2024-12-31, CAXTON ASSOCIATES LP opened 1,143 positions, added to 577, reduced 626 and sold out of 1,083.

Q1 2015: Stock TSN; Country of operation United States; Class CL A; Shares before 120,000.
Q1 2015: Stock BAC; Country of operation United States; Class COM; Shares before 233,500.
Q1 2015: Stock C; Country of operation United States; Class COM NEW; Shares before 76,700.
Q1 2015: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 22,100.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 872573), 17 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2015	TSN TYSON FOODS INC	United States	CL A	120,000	925,000	+805,000	$4,811,000	$35,428,000	+$30,617,000	2015-05-15
Q1 2015	BAC BANK AMER CORP	United States	COM	233,500	1,935,180	+1,701,680	$4,177,000	$29,782,000	+$25,605,000	2015-05-15
Q1 2015	C CITIGROUP INC	United States	COM NEW	76,700	478,400	+401,700	$4,150,000	$24,647,000	+$20,497,000	2015-05-15
Q1 2015	DIS DISNEY WALT CO	United States	COM DISNEY	22,100	208,800	+186,700	$2,082,000	$21,901,000	+$19,819,000	2015-05-15
Q1 2015	RCL ROYAL CARIBBEAN CRUISES LTD	United States	COM	15,000	215,309	+200,309	$1,236,000	$17,623,000	+$16,387,000	2015-05-15
Q1 2015	EOG EOG RES INC	United States	COM	26,500	111,200	+84,700	$2,440,000	$10,196,000	+$7,756,000	2015-05-15
Q1 2015	JPM JPMORGAN CHASE & CO	United States	COM	67,200	189,850	+122,650	$4,205,000	$11,501,000	+$7,296,000	2015-05-15
Q1 2015	UAL UNITED CONTL HLDGS INC	United States	COM	658,100	730,700	+72,600	$44,020,000	$49,140,000	+$5,120,000	2015-05-15
Q1 2015	CIEN CIENA CORP	United States	COM NEW	150,000	390,000	+240,000	$2,912,000	$7,531,000	+$4,619,000	2015-05-15
Q1 2015	MDLZ MONDELEZ INTL INC	United States	CL A	175,000	270,000	+95,000	$6,357,000	$9,744,000	+$3,387,000	2015-05-15
Q1 2015	WEN WENDYS CO	United States	COM	450,000	600,000	+150,000	$4,064,000	$6,540,000	+$2,476,000	2015-05-15
Q1 2015	NKE NIKE INC	United States	CL B	130,000	140,000	+10,000	$12,500,000	$14,046,000	+$1,546,000	2015-05-15
Q1 2015	RRC RANGE RES CORP	United States	COM	30,100	54,700	+24,600	$1,609,000	$2,847,000	+$1,238,000	2015-05-15
Q1 2015	PEP PEPSICO INC	United States	COM	37,500	50,000	+12,500	$3,546,000	$4,781,000	+$1,235,000	2015-05-15
Q1 2015	GLPI GAMING & LEISURE PPTYS INC	United States	COM	75,000	90,000	+15,000	$2,201,000	$3,318,000	+$1,117,000	2015-05-15

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