$3.15 Billion is the total value of CAXTON ASSOCIATES LP's 213 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | DISH NETWORK CORPcl a | $57,920,000 | +28.7% | 1,000,000 | 0.0% | 1.84% | -22.0% | |
| JOE | ST JOE CO | $8,493,000 | -2.2% | 442,600 | 0.0% | 0.27% | -40.7% | |
| SNV | SYNOVUS FINL CORP | $5,886,000 | +9.1% | 1,635,100 | 0.0% | 0.19% | -33.9% | |
| STSA | STERLING FINL CORP WASH | $4,007,000 | +19.0% | 117,572 | 0.0% | 0.13% | -27.8% | |
| WCIC | WCI CMNTYS INC | $3,858,000 | +10.6% | 202,100 | 0.0% | 0.12% | -33.3% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $3,658,000 | +6.5% | 204,000 | 0.0% | 0.12% | -35.6% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,565,000 | +29.7% | 146,450 | 0.0% | 0.11% | -21.5% | |
| FNBCQ | FIRST NBC BK HLDG CO | $2,746,000 | +32.5% | 85,000 | 0.0% | 0.09% | -20.2% | |
| BPOP | POPULAR INC | $1,931,000 | +9.5% | 67,200 | 0.0% | 0.06% | -33.7% | |
| MIG | MEADOWBROOK INS GROUP INC | $348,000 | +7.1% | 50,000 | 0.0% | 0.01% | -35.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 36 | Q2 2024 | 8.6% |
| AMAZON COM INC | 33 | Q2 2024 | 18.5% |
| BK OF AMERICA CORP | 33 | Q1 2024 | 7.3% |
| MICROSOFT CORP | 32 | Q2 2024 | 15.2% |
| MICRON TECHNOLOGY INC | 28 | Q2 2024 | 5.8% |
| GENERAL MTRS CO | 27 | Q2 2024 | 3.4% |
| ACTIVISION BLIZZARD INC | 27 | Q1 2023 | 2.8% |
| META PLATFORMS INC | 26 | Q2 2024 | 7.3% |
| APPLE INC | 26 | Q2 2024 | 3.7% |
| AMERICAN INTL GROUP INC | 26 | Q2 2024 | 3.4% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.