$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | ANADARKO PETE CORP | $46,495,000 | +8.2% | 500,000 | 0.0% | 2.44% | +12.7% | |
| MON | MONSANTO CO NEWput | $26,093,000 | +5.6% | 250,000 | 0.0% | 1.37% | +10.0% | |
| GOLD | BARRICK GOLD CORPcall | $23,275,000 | +18.3% | 1,250,000 | 0.0% | 1.22% | +23.2% | |
| JOE | ST JOE CO | $8,684,000 | -6.8% | 442,600 | 0.0% | 0.46% | -3.0% | |
| AER | AERCAP HOLDINGS NV | $6,792,000 | +11.5% | 349,039 | 0.0% | 0.36% | +16.0% | |
| CVBF | CVB FINL CORP | $2,477,000 | +15.0% | 183,200 | 0.0% | 0.13% | +20.4% | |
| WIBC | WILSHIRE BANCORP INC | $2,216,000 | +23.5% | 271,200 | 0.0% | 0.12% | +28.9% | |
| FNBCQ | FIRST NBC BK HLDG CO | $2,072,000 | -0.1% | 85,000 | 0.0% | 0.11% | +4.8% | |
| BPOP | POPULAR INC | $1,764,000 | -13.6% | 67,200 | 0.0% | 0.09% | -10.7% | |
| BXMT | BLACKSTONE MTG TR INC | $1,260,000 | +2.0% | 50,000 | 0.0% | 0.07% | +6.5% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,080,000 | +7.9% | 71,500 | 0.0% | 0.06% | +14.0% | |
| WHR | WHIRLPOOL CORP | $732,000 | +28.0% | 5,000 | 0.0% | 0.04% | +31.0% |
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.