CAXTON ASSOCIATES LP Historic Quarter Change: USA Stocks, Added, 2016 Q2

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.

Q2 2016: Stock MNST; Country of operation United States; Class COM; Shares before 991,000.
Q2 2016: Stock KHC; Country of operation United States; Class COM; Shares before 3,196,500.
Q2 2016: Stock TAP; Country of operation —; Class CL B; Shares before 120,000.
Q2 2016: Stock NOC; Country of operation United States; Class COM; Shares before 15,250.

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
Q2 2016	MNST MONSTER BEVERAGE CORP NEW	United States	COM	991,000	1,373,000	+382,000	$132,180,000	$220,655,000	+$88,475,000	2016-08-12
Q2 2016	KHC KRAFT HEINZ CO	United States	COM	3,196,500	3,627,730	+431,230	$251,117,000	$320,982,000	+$69,865,000	2016-08-12
Q2 2016	TAP MOLSON COORS BREWING CO		CL B	120,000	537,600	+417,600	$11,542,000	$54,367,000	+$42,825,000	2016-08-12
Q2 2016	NOC NORTHROP GRUMMAN CORP	United States	COM	15,250	203,500	+188,250	$3,018,000	$45,234,000	+$42,216,000	2016-08-12
Q2 2016	WHR WHIRLPOOL CORP	United States	COM	12,500	238,500	+226,000	$2,254,000	$39,744,000	+$37,490,000	2016-08-12
Q2 2016	BALL BALL CORP	United States	COM	65,000	350,000	+285,000	$4,634,000	$25,302,000	+$20,668,000	2016-08-12
Q2 2016	NUE NUCOR CORP	United States	COM	121,600	503,700	+382,100	$5,752,000	$24,888,000	+$19,136,000	2016-08-12
Q2 2016	AMZN AMAZON COM INC	United States	COM	6,500	19,642	+13,142	$3,859,000	$14,056,000	+$10,197,000	2016-08-12
Q2 2016	TTWO TAKE-TWO INTERACTIVE SOFTWAR	United States	COM	265,000	450,000	+185,000	$9,983,000	$17,064,000	+$7,081,000	2016-08-12
Q2 2016	CCK CROWN HOLDINGS INC	United States	COM	95,000	200,000	+105,000	$4,711,000	$10,134,000	+$5,423,000	2016-08-12
Q2 2016	BLMN BLOOMIN BRANDS INC	United States	COM	400,000	623,000	+223,000	$6,748,000	$11,133,000	+$4,385,000	2016-08-12
Q2 2016	AGRO ADECOAGRO S A		COM	367,305	634,723	+267,418	$4,242,000	$6,963,000	+$2,721,000	2016-08-12
Q2 2016	ALLE ALLEGION PUB LTD CO	Ireland	ORD SHS	40,000	70,000	+30,000	$2,548,000	$4,860,000	+$2,312,000	2016-08-12
Q2 2016	AME AMETEK INC NEW	United States	COM	100,000	150,000	+50,000	$4,998,000	$6,935,000	+$1,937,000	2016-08-12
Q2 2016	MHK MOHAWK INDS INC	United States	COM	20,000	30,000	+10,000	$3,818,000	$5,693,000	+$1,875,000	2016-08-12
Q2 2016	META FACEBOOK INC	United States	CL A	35,000	40,000	+5,000	$3,994,000	$4,571,000	+$577,000	2016-08-12
Q2 2016	BAC BANK AMER CORP	United States	COM	455,650	500,000	+44,350	$6,160,000	$6,635,000	+$475,000	2016-08-12
Q2 2016	TGT TARGET CORP	United States	COM	25,000	30,000	+5,000	$2,057,000	$2,095,000	+$38,000	2016-08-12

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