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Caxton Associates

              Long        Short             
       Total Market Capitalization of All Firms (in million) 3401196 mm          213924 mm             
       Average Market Capitalization (in million) 121471 mm          71308 mm       
       Average Market Cap Weighted Market to Model 0.96          0.75       
       Average Beta 1.14          0.90       
       Average Price To Revenue 2.64          2.63       
       Average Price To Free Cash Flow 89.44          12.8       
       Total Number of Firms 28          3       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
DVNDevon Energy CorpIndependent Oil & GaL2.021,33015%30282.02Mar 18
ASHAshland IncChemicals - SpecialtL1.74,9787%16.4731.10Mar 18
NUENucor CorpSteel & IronL1.620,4389%17.64181.50Mar 18
YHOOYahoo! IncInternet InformationL1.574,1943%28.69201.73Mar 17
WMTWal-mart Stores IncDepartment StoresL1.3246,3226%34.0320.53Jan 18
GOOGAlphabet IncInternet InformationL1.2745,3036%29.55191.04Mar 18
ENREnergizer Holdings IncPersonal ProductsS1.33,7528%15.2830.68Mar 18
ALVAutoliv IncAuto PartsL1.212,8098%19.7171.24Mar 18
CVACovanta Holding CorporatiWaste ManagementL1.22,04512%29.45130.76Mar 18
NVDANvidia CorpSemiconductor - SpecL1.0149,5637%26.48331.46Apr 18
UTXUnited Technologies CorpConglomeratesL1.0101,4669%18.55101.09Mar 18
KOPKoppers Holdings Inc.Chemical ManufacturiL1.083124%8.54160.91Mar 18
PGProcter & Gamble CoPersonal ProductsL1.0189,4887%16.0430.57Mar 18
AETAetna Inc.Health Care PlansL0.959,2918%6.6830.62Mar 18
HALHalliburton CoEquipment Leasing - L0.943,7419%12.5351.04Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL0.9333,5038%20.3860.92Mar 18
GEGeneral Electric CoConglomeratesL0.9126,66910%19.4331.04Mar 18
CTLCenturyLink, IncTelecom Services - DL0.89,99415%11.73310.82Mar 18
MCKMckesson CorpPharmaceuticals - GeL0.830,66215%3071.23Dec 17
CMCSAComcast CorpCATV SystemsS0.8149,65212%12.67101.17Mar 18
KSSKohls CorpDepartment StoresL0.711,00815%11.6491.23Apr 18
MOAltria Group IncCigarettesL0.8107,25610%12.9630.69Mar 18
EBAYEbay IncInternet InformationL0.740,61111%17.84111.22Mar 18
PTENPatterson-UTI EnergyOnshore Rigs LeasingL0.64,4427%7.57701.20Mar 18
DISThe Walt Disney CoEntertainment - DiveL0.7157,7488%11.3991.24Mar 18
MSFTMicrosoft CorpApplication SoftwareL0.7757,5946%22.49191.03Mar 18
LRCXLam Research CorpSemiconductor EquipmL0.632,82219%12.55241.39Mar 18
BENFranklin Resources Inc.Asset ManagementL0.618,97812%8.3521.52Mar 18
BIIBBiogen IdecBiotechnology DrugsS0.660,51914%9.46130.85Mar 18
HPQHewlett-packard CoComputer HardwareL0.636,59314%11.11101.54Jan 18
CELGCelgene CorpBiotechnologyL0.561,51414%11.55141.36Mar 18
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