$1.91 Billion is the total value of CAXTON ASSOCIATES LP's 166 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAG | New | WALGREEN COcall | $43,040,000 | – | 800,000 | +100.0% | 2.26% | – |
| HDS | New | HD SUPPLY HLDGS INC | $35,976,000 | – | 1,637,500 | +100.0% | 1.88% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $30,750,000 | – | 600,000 | +100.0% | 1.61% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $29,292,000 | – | 400,000 | +100.0% | 1.54% | – |
| BAX | New | BAXTER INTL INCcall | $26,276,000 | – | 400,000 | +100.0% | 1.38% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $23,034,000 | – | 200,000 | +100.0% | 1.21% | – |
| TSO | New | TESORO CORPcall | $22,870,000 | – | 520,000 | +100.0% | 1.20% | – |
| HD | New | HOME DEPOT INCcall | $22,755,000 | – | 300,000 | +100.0% | 1.19% | – |
| DIS | New | DISNEY WALT COcall | $22,572,000 | – | 350,000 | +100.0% | 1.18% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $20,808,000 | – | 448,400 | +100.0% | 1.09% | – |
| HYG | New | ISHARESiboxx hi yd etf | $19,855,000 | – | 216,807 | +100.0% | 1.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $19,808,000 | – | 618,238 | +100.0% | 1.04% | – |
| S | New | SPRINT CORP | $18,657,000 | – | 3,000,000 | +100.0% | 0.98% | – |
| TWX | New | TIME WARNER INC | $18,098,000 | – | 275,000 | +100.0% | 0.95% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $16,536,000 | – | 200,000 | +100.0% | 0.87% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $16,020,000 | – | 500,000 | +100.0% | 0.84% | – |
| XRX | New | XEROX CORP | $15,435,000 | – | 1,500,000 | +100.0% | 0.81% | – |
| RDN | New | RADIAN GROUP INC | $14,630,000 | – | 1,050,229 | +100.0% | 0.77% | – |
| MTG | New | MGIC INVT CORP WIS | $14,560,000 | – | 2,000,000 | +100.0% | 0.76% | – |
| LEN | New | LENNAR CORPcl a | $13,779,000 | – | 389,250 | +100.0% | 0.72% | – |
| SNA | New | SNAP ON INC | $13,532,000 | – | 136,000 | +100.0% | 0.71% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $12,938,000 | – | 120,000 | +100.0% | 0.68% | – |
| WY | New | WEYERHAEUSER COcall | $12,815,000 | – | 447,600 | +100.0% | 0.67% | – |
| FB | New | FACEBOOK INCcl a | $12,809,000 | – | 255,000 | +100.0% | 0.67% | – |
| LUMN | New | CENTURYLINK INCcall | $12,552,000 | – | 400,000 | +100.0% | 0.66% | – |
| DHI | New | D R HORTON INC | $12,128,000 | – | 624,189 | +100.0% | 0.64% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $11,484,000 | – | 300,000 | +100.0% | 0.60% | – |
| EXPE | New | EXPEDIA INC DELcall | $10,362,000 | – | 200,000 | +100.0% | 0.54% | – |
| FISV | New | FISERV INC | $9,953,000 | – | 98,500 | +100.0% | 0.52% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,854,000 | – | 263,700 | +100.0% | 0.52% | – |
| CSCO | New | CISCO SYS INCcall | $9,372,000 | – | 400,000 | +100.0% | 0.49% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $9,296,000 | – | 700,000 | +100.0% | 0.49% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $9,255,000 | – | 300,000 | +100.0% | 0.48% | – |
| CRM | New | SALESFORCE COM INC | $9,084,000 | – | 175,000 | +100.0% | 0.48% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $9,023,000 | – | 200,000 | +100.0% | 0.47% | – |
| HCA | New | HCA HOLDINGS INCcall | $8,550,000 | – | 200,000 | +100.0% | 0.45% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $7,872,000 | – | 234,905 | +100.0% | 0.41% | – |
| TJX | New | TJX COS INC NEW | $7,824,000 | – | 138,750 | +100.0% | 0.41% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $7,798,000 | – | 100,000 | +100.0% | 0.41% | – |
| MYL | New | MYLAN INC | $7,634,000 | – | 200,000 | +100.0% | 0.40% | – |
| NCR | New | NCR CORP NEW | $7,526,000 | – | 190,000 | +100.0% | 0.39% | – |
| PHM | New | PULTE GROUP INC | $6,547,000 | – | 396,800 | +100.0% | 0.34% | – |
| TSS | New | TOTAL SYS SVCS INC | $5,866,000 | – | 199,400 | +100.0% | 0.31% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,862,000 | – | 126,236 | +100.0% | 0.31% | – |
| CPN | New | CALPINE CORP | $5,796,000 | – | 298,285 | +100.0% | 0.30% | – |
| PIR | New | PIER 1 IMPORTS INC | $4,880,000 | – | 250,000 | +100.0% | 0.26% | – |
| CMI | New | CUMMINS INC | $4,838,000 | – | 36,412 | +100.0% | 0.25% | – |
| CPHD | New | CEPHEID | $4,685,000 | – | 120,000 | +100.0% | 0.24% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,170,000 | – | 600,000 | +100.0% | 0.22% | – |
| FXI | New | ISHARESchina lg-cap etf | $4,049,000 | – | 109,200 | +100.0% | 0.21% | – |
| TSO | New | TESORO CORP | $3,958,000 | – | 90,000 | +100.0% | 0.21% | – |
| WCIC | New | WCI CMNTYS INC | $3,488,000 | – | 202,100 | +100.0% | 0.18% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $3,435,000 | – | 204,000 | +100.0% | 0.18% | – |
| RYL | New | RYLAND GROUP INC | $2,570,000 | – | 63,400 | +100.0% | 0.14% | – |
| ALL | New | ALLSTATE CORP | $2,528,000 | – | 50,000 | +100.0% | 0.13% | – |
| WYNN | New | WYNN RESORTS LTD | $2,496,000 | – | 15,796 | +100.0% | 0.13% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $2,226,000 | – | 99,200 | +100.0% | 0.12% | – |
| KBH | New | KB HOME | $2,150,000 | – | 119,300 | +100.0% | 0.11% | – |
| WAC | New | WALTER INVT MGMT CORP | $2,096,000 | – | 53,000 | +100.0% | 0.11% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $1,927,000 | – | 100,000 | +100.0% | 0.10% | – |
| IEX | New | IDEX CORP | $1,566,000 | – | 24,000 | +100.0% | 0.08% | – |
| KEYW | New | KEYW HLDG CORP | $1,419,000 | – | 105,527 | +100.0% | 0.07% | – |
| EWZ | New | ISHARESmsci brz cap etf | $1,020,000 | – | 21,300 | +100.0% | 0.05% | – |
| EWC | New | ISHARESmsci cda etf | $994,000 | – | 35,100 | +100.0% | 0.05% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $941,000 | – | 24,500 | +100.0% | 0.05% | – |
| 6699SC | New | ISHARESmsci uk etf | $904,000 | – | 46,100 | +100.0% | 0.05% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $768,000 | – | 14,100 | +100.0% | 0.04% | – |
| EPOL | New | ISHARESmsci pol cap etf | $722,000 | – | 25,200 | +100.0% | 0.04% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $712,000 | – | 32,000 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAP CORP | $657,000 | – | 38,000 | +100.0% | 0.03% | – |
| BRFS | New | BRF SAsponsored adr | $621,000 | – | 25,300 | +100.0% | 0.03% | – |
| NTES | New | NETEASE INCsponsored adr | $581,000 | – | 8,000 | +100.0% | 0.03% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $553,000 | – | 9,800 | +100.0% | 0.03% | – |
| SOHU | New | SOHU COM INC | $520,000 | – | 6,600 | +100.0% | 0.03% | – |
| EWG | New | ISHARESmsci germany etf | $517,000 | – | 18,600 | +100.0% | 0.03% | – |
| EZU | New | ISHARESemu etf | $494,000 | – | 13,100 | +100.0% | 0.03% | – |
| EWM | New | ISHARESmsci malaysi etf | $438,000 | – | 29,100 | +100.0% | 0.02% | – |
| EEMV | New | ISHARESem mk minvol etf | $440,000 | – | 7,500 | +100.0% | 0.02% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $414,000 | – | 14,700 | +100.0% | 0.02% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $400,000 | – | 14,600 | +100.0% | 0.02% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $408,000 | – | 7,000 | +100.0% | 0.02% | – |
| IEV | New | ISHARESeurope etf | $397,000 | – | 9,000 | +100.0% | 0.02% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $400,000 | – | 14,300 | +100.0% | 0.02% | – |
| CEO | New | CNOOC LTDsponsored adr | $404,000 | – | 2,000 | +100.0% | 0.02% | – |
| EWA | New | ISHARESmsci aust etf | $387,000 | – | 15,300 | +100.0% | 0.02% | – |
| EPP | New | ISHARESmsci pac jp etf | $391,000 | – | 8,200 | +100.0% | 0.02% | – |
| EWS | New | ISHARESmsci singap etf | $386,000 | – | 28,900 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $377,000 | – | 9,400 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $384,000 | – | 7,900 | +100.0% | 0.02% | – |
| VALE | New | VALE S Aadr | $384,000 | – | 24,600 | +100.0% | 0.02% | – |
| ACWI | New | ISHARESmsci acwi etf | $383,000 | – | 7,100 | +100.0% | 0.02% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $356,000 | – | 11,700 | +100.0% | 0.02% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $372,000 | – | 7,200 | +100.0% | 0.02% | – |
| EWH | New | ISHARESmsci hong kg etf | $359,000 | – | 17,900 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $350,000 | – | 3,600 | +100.0% | 0.02% | – |
| EFA | New | ISHARESmsci eafe etf | $345,000 | – | 5,400 | +100.0% | 0.02% | – |
| EWQ | New | ISHARESmsci france etf | $344,000 | – | 12,800 | +100.0% | 0.02% | – |
| EWT | New | ISHARESmsci taiwan etf | $340,000 | – | 24,400 | +100.0% | 0.02% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $343,000 | – | 12,900 | +100.0% | 0.02% | – |
| EWP | New | ISHARESmsci span cp etf | $337,000 | – | 9,700 | +100.0% | 0.02% | – |
| TS | New | TENARIS S Asponsored adr | $332,000 | – | 7,100 | +100.0% | 0.02% | – |
| SCZ | New | ISHARESeafe sml cp etf | $325,000 | – | 6,700 | +100.0% | 0.02% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $322,000 | – | 8,400 | +100.0% | 0.02% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $325,000 | – | 50,000 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $297,000 | – | 10,900 | +100.0% | 0.02% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $301,000 | – | 19,500 | +100.0% | 0.02% | – |
| EWI | New | ISHARESmsci italcpd etf | $284,000 | – | 20,100 | +100.0% | 0.02% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $266,000 | – | 4,000 | +100.0% | 0.01% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $262,000 | – | 5,700 | +100.0% | 0.01% | – |
| EZA | New | ISHARESmsci sth afr etf | $266,000 | – | 4,200 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $259,000 | – | 25,200 | +100.0% | 0.01% | – |
| EWJ | New | ISHARESmsci japan etf | $259,000 | – | 21,700 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $239,000 | – | 5,000 | +100.0% | 0.01% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $249,000 | – | 21,200 | +100.0% | 0.01% | – |
| THD | New | ISHARESmsci thi cap etf | $239,000 | – | 3,200 | +100.0% | 0.01% | – |
| VALEP | New | VALE S Aadr repstg pfd | $176,000 | – | 12,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 33 | Q3 2023 | 2.2% |
| BK OF AMERICA CORP | 31 | Q3 2023 | 7.3% |
| AMAZON COM INC | 30 | Q3 2023 | 18.5% |
| MICROSOFT CORP | 29 | Q3 2023 | 15.2% |
| ACTIVISION BLIZZARD INC | 27 | Q1 2023 | 2.8% |
| MICRON TECHNOLOGY INC | 26 | Q3 2023 | 2.3% |
| ISHARES TR | 25 | Q4 2022 | 23.5% |
| ISHARES TR | 25 | Q3 2023 | 10.5% |
| AMERICAN INTL GROUP INC | 25 | Q2 2022 | 3.4% |
| MORGAN STANLEY | 24 | Q3 2020 | 13.6% |
View CAXTON ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| International Seaways, Inc.Sold out | January 29, 2018 | 0 | 0.0% |
| OVERSEAS SHIPHOLDING GROUP INC | July 15, 2016 | 1,995,626 | 2.9% |
| OVERSEAS SHIPHOLDING GROUP INC | August 07, 2014 | 43,486,841 | 12.6% |
| OVERSEAS SHIPHOLDING GROUP INC | June 09, 2014 | 2,000,000 | 6.5% |
| US AIRWAYS GROUP INC | February 25, 2013 | 8,762,849 | 5.4% |
| VIVUS INCSold out | February 14, 2013 | 0 | 0.0% |
| MARKET VECTORS ETF TRUSTSold out | February 14, 2012 | 0 | 0.0% |
| SEMICONDUCTOR HOLDRS TRUST | October 14, 2011 | 936,000 | 5.2% |
| VEECO INSTRUMENTS INC | February 11, 2011 | 701,428 | 1.8% |
| ECB BANCORP INC | February 11, 2009 | 59,011 | 2.0% |
View CAXTON ASSOCIATES LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CAXTON ASSOCIATES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.