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Caxton Associates

              Long        Short             
       Total Market Capitalization of All Firms (in million) 3428103 mm          250123 mm             
       Average Market Capitalization (in million) 122432 mm          83374 mm       
       Average Market Cap Weighted Market to Model 0.99          0.90       
       Average Beta 1.14          0.85       
       Average Price To Revenue 2.96          3.1       
       Average Price To Free Cash Flow 24.45          15.43       
       Total Number of Firms 28          3       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
GEGeneral Electric CoConglomeratesL2.5127,6216%31.2820.96Dec 17
NVDANvidia CorpSemiconductor - SpecL1.6149,4436%41.83391.39Oct 17
AETAetna Inc.Health Care PlansL1.659,1226%19.9220.64Dec 17
KSSKohls CorpDepartment StoresL1.310,85418%12.211.32Oct 17
CVACovanta Holding CorporatiWaste ManagementL1.32,0977%25.8640.82Sep 17
WMTWal-mart Stores IncDepartment StoresL1.2281,1239%22.5320.51Oct 17
DVNDevon Energy CorpIndependent Oil & GaL1.218,21331%22.18142.00Sep 17
UTXUnited Technologies CorpConglomeratesL1.1101,0118%19.9761.04Dec 17
CTLCenturyLink, IncTelecom Services - DL1.210,15335%17.51-50.82Sep 17
ALVAutoliv IncAuto PartsL1.112,58610%17.9961.28Dec 17
MOAltria Group IncCigarettesL1.1123,76010%16.910.67Dec 17
XOMExxon Mobil CorpIntegrated Oil & GasL1.1320,9617%22.2470.82Sep 17
CMCSAComcast CorpCATV SystemsS1.0186,04011%18.631.05Dec 17
PTENPatterson-UTI EnergyOnshore Rigs LeasingL1.03,79912%25.431181.09Sep 17
ASHAshland IncChemicals - SpecialtL1.04,43414%15.6131.11Dec 17
PGProcter & Gamble CoPersonal ProductsL0.9207,4157%16.2340.56Dec 17
GOOGAlphabet IncInternet InformationL0.9763,8727%33.26220.90Sep 17
EBAYEbay IncInternet InformationL0.946,4458%19.12101.24Sep 17
MCKMckesson CorpPharmaceuticals - GeL0.831,30215%3071.24Dec 17
ENREnergizer Holdings IncPersonal ProductsS0.83,30211%11.2930.71Dec 17
KOPKoppers Holdings Inc.Chemical ManufacturiL0.684412%7.0230.87Sep 17
BENFranklin Resources Inc.Asset ManagementL0.721,67212%9.4621.56Sep 17
LRCXLam Research CorpSemiconductor EquipmL0.731,42614%12.12391.46Dec 17
DISThe Walt Disney CoEntertainment - DiveL0.7163,5829%12.9741.23Dec 17
NUENucor CorpSteel & IronL0.621,58514%10.8221.51Dec 17
HPQHewlett-packard CoComputer HardwareL0.635,72515%12.3551.69Oct 17
BIIBBiogen IdecBiotechnology DrugsS0.660,78110%10.1790.78Dec 17
HALHalliburton CoEquipment Leasing - L0.641,10017%9.38421.06Dec 17
MSFTMicrosoft CorpApplication SoftwareL0.7714,1546%19.31181.06Sep 17
CELGCelgene CorpBiotechnologyL0.573,42111%13.9141.44Dec 17
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