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Caxton Associates

              Long        Short             
       Total Market Capitalization of All Firms (in million) 3576330 mm          241476 mm             
       Average Market Capitalization (in million) 127726 mm          80492 mm       
       Average Market Cap Weighted Market to Model 0.98          0.93       
       Average Beta 1.14          0.92       
       Average Price To Revenue 2.61          3.13       
       Average Price To Free Cash Flow 23.76          14.93       
       Total Number of Firms 28          3       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
YHOOYahoo! IncInternet InformationL1.471,3683%27.62201.73Mar 17
CTLCenturyLink, IncTelecom Services - DL1.410,3138%11.15330.83Mar 18
NUENucor CorpSteel & IronL1.421,16710%39.39121.50Mar 18
GOOGAlphabet IncInternet InformationL1.2821,0005%31.98231.11Mar 18
DVNDevon Energy CorpIndependent Oil & GaL1.323,20214%30192.06Mar 18
ASHAshland IncChemicals - SpecialtL1.25,1048%17.8731.12Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL1.1344,9016%16.3980.92Mar 18
ENREnergizer Holdings IncPersonal ProductsS1.13,9557%15.9130.67Mar 18
PGProcter & Gamble CoPersonal ProductsL1.1200,6326%16.7640.59Mar 18
BIIBBiogen IdecBiotechnology DrugsS1.075,84911%12.04130.91Mar 18
ALVAutoliv IncAuto PartsL1.09,04812%23.9471.26Mar 18
WMTWal-mart Stores IncDepartment StoresL1.0263,0507%35.0540.52Apr 18
AETAetna Inc.Health Care PlansL0.962,1748%6.9130.64Mar 18
UTXUnited Technologies CorpConglomeratesL0.9104,04611%18.11101.01Mar 18
HPQHewlett-packard CoComputer HardwareL0.938,31413%12.66121.57Apr 18
KOPKoppers Holdings Inc.Chemical ManufacturiL0.881024%7.03150.86Mar 18
MSFTMicrosoft CorpApplication SoftwareL0.9818,5198%23.55191.03Mar 18
CMCSAComcast CorpCATV SystemsS0.9161,67112%17.86121.18Mar 18
HALHalliburton CoEquipment Leasing - L0.839,3929%11.51351.04Mar 18
KSSKohls CorpDepartment StoresL0.812,41913%12.68101.23Apr 18
DISThe Walt Disney CoEntertainment - DiveL0.8172,0729%12.7691.29Mar 18
CVACovanta Holding CorporatiWaste ManagementL0.62,11717%30.12120.77Mar 18
MOAltria Group IncCigarettesL0.7111,1329%13.3330.69Mar 18
LRCXLam Research CorpSemiconductor EquipmL0.728,88715%11.14241.36Mar 18
BENFranklin Resources Inc.Asset ManagementL0.617,83514%7.7921.50Mar 18
CELGCelgene CorpBiotechnologyL0.766,5759%12.19141.25Mar 18
EBAYEbay IncInternet InformationL0.636,60818%17.69171.22Jun 18
MCKMckesson CorpPharmaceuticals - GeL0.627,94812%3071.23Mar 18
NVDANvidia CorpSemiconductor - SpecL0.7150,52910%25.41381.49Apr 18
PTENPatterson-UTI EnergyOnshore Rigs LeasingL0.53,57532%9.6701.19Mar 18
GEGeneral Electric CoConglomeratesL0.6113,59513%15.3641.01Mar 18
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