CAXTON ASSOCIATES LP - Q1 2014 holdings

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$1.63 Billion is the total value of CAXTON ASSOCIATES LP's 164 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 118.8% .

All

			Value		Shares		↓ Weighting
MS	Buy	MORGAN STANLEY	$222,030,000	+63.5%	7,123,180	+64.5%	13.62%	+216.0%
MS	New	MORGAN STANLEYcall	$68,574,000	–	2,200,000	+100.0%	4.21%	–
DISH		DISH NETWORK CORPcl a	$62,210,000	+7.4%	1,000,000	0.0%	3.82%	+107.6%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$58,118,000	+77.7%	1,647,800	+82.5%	3.57%	+243.2%
VLO	Sell	VALERO ENERGY CORP NEW	$55,407,000	-23.5%	1,043,442	-27.4%	3.40%	+47.8%
TWC	Buy	TIME WARNER CABLE INC	$51,443,000	+153.1%	375,000	+150.0%	3.16%	+389.3%
BAC	Buy	BANK OF AMERICA CORPORATION	$50,886,000	+551.4%	2,958,500	+489.7%	3.12%	+1158.9%
PSX	Sell	PHILLIPS 66	$49,186,000	-23.4%	638,280	-23.4%	3.02%	+48.0%
MPC	Sell	MARATHON PETE CORP	$47,121,000	-23.9%	541,377	-19.7%	2.89%	+47.1%
GM	Buy	GENERAL MTRS CO	$40,444,000	+382.3%	1,175,000	+472.7%	2.48%	+832.7%
KR	New	KROGER COcall	$37,701,000	–	863,700	+100.0%	2.31%	–
SPY	New	SPDR S&P 500 ETF TRput	$37,402,000	–	200,000	+100.0%	2.30%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$35,064,000	–	187,500	+100.0%	2.15%	–
AAPL	New	APPLE INCput	$34,888,000	–	65,000	+100.0%	2.14%	–
NOK	New	NOKIA CORPcall	$29,360,000	–	4,000,000	+100.0%	1.80%	–
AIG	Sell	AMERICAN INTL GROUP INC	$27,200,000	-56.0%	543,900	-55.1%	1.67%	-15.0%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$24,937,000	–	1,116,242	+100.0%	1.53%	–
AU		ANGLOGOLD ASHANTI LTDcall	$24,766,000	+45.7%	1,450,000	0.0%	1.52%	+181.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$20,016,000	-60.4%	400,000	-58.9%	1.23%	-23.5%
ZQKSQ	Buy	QUIKSILVER INC	$18,775,000	+5.8%	2,500,000	+23.6%	1.15%	+104.6%
VC		VISTEON CORP	$17,688,000	+8.0%	200,000	0.0%	1.08%	+108.7%
YUM	New	YUM BRANDS INC	$16,586,000	–	220,000	+100.0%	1.02%	–
VXX	Buy	BARCLAYS BK PLCipath s&p500 vix	$15,806,000	+112.3%	375,000	+114.3%	0.97%	+311.0%
JPM	Sell	JPMORGAN CHASE & COcall	$15,178,000	-77.4%	250,000	-78.3%	0.93%	-56.4%
YUM	New	YUM BRANDS INCcall	$15,078,000	–	200,000	+100.0%	0.92%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$13,134,000	–	165,000	+100.0%	0.81%	–
HD	New	HOME DEPOT INC	$13,128,000	–	165,900	+100.0%	0.80%	–
BYI	New	BALLY TECHNOLOGIES INC	$12,591,000	–	190,000	+100.0%	0.77%	–
GS	Buy	GOLDMAN SACHS GROUP INCcall	$12,289,000	+38.7%	75,000	+50.0%	0.75%	+168.3%
C	Sell	CITIGROUP INCcall	$11,900,000	-77.2%	250,000	-75.0%	0.73%	-55.9%
ABEV	New	AMBEV SAsponsored adr	$11,563,000	–	1,560,500	+100.0%	0.71%	–
MON	Buy	MONSANTO CO NEWcall	$11,377,000	+39.4%	100,000	+42.9%	0.70%	+169.5%
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$11,313,000	–	900,000	+100.0%	0.69%	–
EAT	New	BRINKER INTL INC	$11,277,000	–	215,000	+100.0%	0.69%	–
SC	New	SANTANDER CONSUMER USA HDG I	$10,234,000	–	425,000	+100.0%	0.63%	–
LVS	New	LAS VEGAS SANDS CORPcall	$10,098,000	–	125,000	+100.0%	0.62%	–
AIG	New	AMERICAN INTL GROUP INCcall	$10,002,000	–	200,000	+100.0%	0.61%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$9,941,000	–	17,500	+100.0%	0.61%	–
MCD	New	MCDONALDS CORP	$9,803,000	–	100,000	+100.0%	0.60%	–
DLTR	New	DOLLAR TREE INC	$9,394,000	–	180,022	+100.0%	0.58%	–
AXP	New	AMERICAN EXPRESS COcall	$9,003,000	–	100,000	+100.0%	0.55%	–
GWW	New	GRAINGER W W INCcall	$8,843,000	–	35,000	+100.0%	0.54%	–
JOE		ST JOE CO	$8,520,000	+0.3%	442,600	0.0%	0.52%	+93.7%
PRU	New	PRUDENTIAL FINL INCcall	$8,465,000	–	100,000	+100.0%	0.52%	–
JNPR	Buy	JUNIPER NETWORKS INC	$8,372,000	+436.0%	325,000	+369.7%	0.51%	+928.0%
RF	Buy	REGIONS FINL CORP NEW	$8,013,000	+305.1%	721,200	+260.6%	0.49%	+681.0%
HCA	New	HCA HOLDINGS INCcall	$7,875,000	–	150,000	+100.0%	0.48%	–
UPS	New	UNITED PARCEL SERVICE INCcall	$7,304,000	–	75,000	+100.0%	0.45%	–
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$6,993,000	-25.4%	409,400	-48.8%	0.43%	+44.0%
PNC	New	PNC FINL SVCS GROUP INC	$6,960,000	–	80,000	+100.0%	0.43%	–
AER	Buy	AERCAP HOLDINGS NV	$6,924,000	+29.8%	164,103	+18.0%	0.42%	+151.5%
OEH	New	ORIENT-EXPRESS HOTELS LTDcl a	$6,818,000	–	473,109	+100.0%	0.42%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$6,660,000	–	250,000	+100.0%	0.41%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$6,585,000	–	120,696	+100.0%	0.40%	–
LVS	New	LAS VEGAS SANDS CORP	$6,462,000	–	80,000	+100.0%	0.40%	–
EWZ	New	ISHARESmsci brz cap etf	$6,368,000	–	141,400	+100.0%	0.39%	–
TSS	Sell	TOTAL SYS SVCS INC	$6,064,000	-34.2%	199,400	-27.9%	0.37%	+27.4%
CMI	New	CUMMINS INC	$5,960,000	–	40,000	+100.0%	0.37%	–
FWLT	New	FOSTER WHEELER AG	$5,933,000	–	183,017	+100.0%	0.36%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$5,681,000	–	10,000	+100.0%	0.35%	–
PNRA	New	PANERA BREAD COcl a	$5,294,000	–	30,000	+100.0%	0.32%	–
SNV	Sell	SYNOVUS FINL CORP	$5,280,000	-10.3%	1,557,400	-4.8%	0.32%	+73.3%
MET	New	METLIFE INCcall	$5,280,000	–	100,000	+100.0%	0.32%	–
WFC	New	WELLS FARGO & CO NEW	$5,223,000	–	105,000	+100.0%	0.32%	–
MSFT	New	MICROSOFT CORP	$5,124,000	–	125,000	+100.0%	0.31%	–
EL	New	LAUDER ESTEE COS INCcall	$5,016,000	–	75,000	+100.0%	0.31%	–
WYNN	New	WYNN RESORTS LTD	$4,998,000	–	22,500	+100.0%	0.31%	–
AAL	Buy	AMERICAN AIRLS GROUP INC	$4,941,000	+127.5%	135,000	+57.0%	0.30%	+339.1%
UAL	New	UNITED CONTL HLDGS INC	$4,909,000	–	110,000	+100.0%	0.30%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$4,834,000	–	186,220	+100.0%	0.30%	–
DIS	New	DISNEY WALT CO	$4,796,000	–	59,900	+100.0%	0.29%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$4,766,000	–	140,000	+100.0%	0.29%	–
HCA	Sell	HCA HOLDINGS INC	$4,725,000	-89.0%	90,000	-90.0%	0.29%	-78.7%
TEL	Buy	TE CONNECTIVITY LTD	$4,672,000	+631.1%	77,603	+569.8%	0.29%	+1335.0%
MDLZ	New	MONDELEZ INTL INCcl a	$4,492,000	–	130,000	+100.0%	0.28%	–
GILD	New	GILEAD SCIENCES INCcall	$4,252,000	–	60,000	+100.0%	0.26%	–
LEAF	Buy	SPRINGLEAF HLDGS INC	$4,180,000	+42.3%	166,203	+43.0%	0.26%	+175.3%
ALLE	New	ALLEGION PUB LTD CO	$4,121,000	–	79,000	+100.0%	0.25%	–
WCIC		WCI CMNTYS INC	$3,993,000	+3.5%	202,100	0.0%	0.24%	+100.8%
DHI	Sell	D R HORTON INC	$3,964,000	-81.0%	183,100	-80.4%	0.24%	-63.2%
STSA		STERLING FINL CORP WASH	$3,919,000	-2.2%	117,572	0.0%	0.24%	+89.0%
MGM	New	MGM RESORTS INTERNATIONAL	$3,879,000	–	150,000	+100.0%	0.24%	–
AA	New	ALCOA INCput	$3,861,000	–	300,000	+100.0%	0.24%	–
GILD	New	GILEAD SCIENCES INC	$3,543,000	–	50,000	+100.0%	0.22%	–
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$3,523,000	-1.2%	162,592	+11.0%	0.22%	+91.2%
CAH	Sell	CARDINAL HEALTH INC	$3,499,000	-14.0%	50,000	-17.9%	0.22%	+66.7%
HAL	New	HALLIBURTON CO	$3,386,000	–	57,500	+100.0%	0.21%	–
A		AGILENT TECHNOLOGIES INCcall	$3,355,000	-2.2%	60,000	0.0%	0.21%	+89.0%
TYC	New	TYCO INTERNATIONAL LTD	$3,307,000	–	78,000	+100.0%	0.20%	–
HDS	Buy	HD SUPPLY HLDGS INC	$3,269,000	+172.2%	125,000	+150.0%	0.20%	+428.9%
PFE	New	PFIZER INC	$3,212,000	–	100,000	+100.0%	0.20%	–
NOV	New	NATIONAL OILWELL VARCO INC	$3,115,000	–	40,000	+100.0%	0.19%	–
PVH	New	PVH CORP	$3,119,000	–	25,000	+100.0%	0.19%	–
BIIB	New	BIOGEN IDEC INC	$3,059,000	–	10,000	+100.0%	0.19%	–
MTB	New	M & T BK CORP	$3,033,000	–	25,000	+100.0%	0.19%	–
EMN	New	EASTMAN CHEM CO	$3,017,000	–	35,000	+100.0%	0.18%	–
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$3,009,000	-33.1%	96,563	-29.3%	0.18%	+29.4%
FNBCQ		FIRST NBC BK HLDG CO	$2,963,000	+7.9%	85,000	0.0%	0.18%	+109.2%
UTX	New	UNITED TECHNOLOGIES CORP	$2,921,000	–	25,000	+100.0%	0.18%	–
URI	New	UNITED RENTALS INC	$2,848,000	–	30,000	+100.0%	0.18%	–
DOX	Buy	AMDOCS LTD	$2,788,000	+304.6%	60,000	+259.3%	0.17%	+677.3%
CSL	New	CARLISLE COS INC	$2,777,000	–	35,000	+100.0%	0.17%	–
WIBC		WILSHIRE BANCORP INC	$2,699,000	+1.6%	243,117	0.0%	0.17%	+97.6%
PLL	New	PALL CORP	$2,684,000	–	30,000	+100.0%	0.16%	–
VAR	New	VARIAN MED SYS INC	$2,688,000	–	32,000	+100.0%	0.16%	–
JCI	New	JOHNSON CTLS INC	$2,603,000	–	55,000	+100.0%	0.16%	–
MTG	New	MGIC INVT CORP WIScall	$2,556,000	–	300,000	+100.0%	0.16%	–
AGO		ASSURED GUARANTY LTD	$2,532,000	+7.3%	100,000	0.0%	0.16%	+106.7%
DFS	New	DISCOVER FINL SVCS	$2,502,000	–	43,000	+100.0%	0.15%	–
TOL	Sell	TOLL BROTHERS INC	$2,480,000	-83.1%	69,094	-82.6%	0.15%	-67.4%
IGT	New	INTERNATIONAL GAME TECHNOLOG	$2,461,000	–	175,000	+100.0%	0.15%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$2,410,000	–	35,000	+100.0%	0.15%	–
SNA	Buy	SNAP ON INC	$2,270,000	+245.5%	20,000	+233.3%	0.14%	+561.9%
ETN	New	EATON CORP PLC	$2,254,000	–	30,000	+100.0%	0.14%	–
CLNY	New	COLONY FINL INC	$2,195,000	–	100,000	+100.0%	0.14%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$2,170,000	–	50,000	+100.0%	0.13%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGcall	$2,109,000	–	150,000	+100.0%	0.13%	–
BPOP		POPULAR INC	$2,083,000	+7.9%	67,200	0.0%	0.13%	+109.8%
SCHW	New	SCHWAB CHARLES CORP NEW	$1,990,000	–	72,800	+100.0%	0.12%	–
C	Sell	CITIGROUP INC	$1,856,000	-40.6%	39,000	-35.0%	0.11%	+15.2%
TDG	New	TRANSDIGM GROUP INC	$1,815,000	–	9,800	+100.0%	0.11%	–
GD	New	GENERAL DYNAMICS CORP	$1,765,000	–	16,200	+100.0%	0.11%	–
VMC	New	VULCAN MATLS CO	$1,595,000	–	24,000	+100.0%	0.10%	–
HHC		HOWARD HUGHES CORP	$1,582,000	+18.9%	11,084	0.0%	0.10%	+131.0%
WSO	New	WATSCO INC	$1,499,000	–	15,000	+100.0%	0.09%	–
BWLD	New	BUFFALO WILD WINGS INC	$1,489,000	–	10,000	+100.0%	0.09%	–
GBX	New	GREENBRIER COS INC	$1,368,000	–	30,000	+100.0%	0.08%	–
LII	New	LENNOX INTL INC	$1,364,000	–	15,000	+100.0%	0.08%	–
BC	New	BRUNSWICK CORP	$1,359,000	–	30,000	+100.0%	0.08%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$1,294,000	–	200,000	+100.0%	0.08%	–
COL	New	ROCKWELL COLLINS INC	$1,243,000	–	15,600	+100.0%	0.08%	–
SMH	New	MARKET VECTORS ETF TRsemiconductor	$1,177,000	–	25,800	+100.0%	0.07%	–
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$1,066,000	-16.4%	25,800	-26.9%	0.06%	+62.5%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$1,048,000	+89.9%	35,000	+75.0%	0.06%	+255.6%
GLW	New	CORNING INC	$1,041,000	–	50,000	+100.0%	0.06%	–
CCJ	New	CAMECO CORP	$1,031,000	–	45,000	+100.0%	0.06%	–
ESNT		ESSENT GROUP LTD	$898,000	-6.7%	40,000	0.0%	0.06%	+77.4%
BIS	New	PROSHARES TRultsh nasd biot	$891,000	–	50,000	+100.0%	0.06%	–
GRMN	New	GARMIN LTD	$829,000	–	15,000	+100.0%	0.05%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$818,000	-54.1%	40,000	-60.0%	0.05%	-12.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$729,000	-99.2%	8,200	-99.3%	0.04%	-98.5%
ICLR	New	ICON PLC	$713,000	–	15,000	+100.0%	0.04%	–
TW	Sell	TOWERS WATSON & COcl a	$684,000	-73.0%	6,000	-69.8%	0.04%	-47.5%
EEM	Buy	ISHARESmsci emg mkt etf	$517,000	+69.5%	12,600	+72.6%	0.03%	+220.0%
WNR	New	WESTERN REFNG INC	$467,000	–	12,100	+100.0%	0.03%	–
EMB	New	ISHARESjp mor em mk etf	$390,000	–	3,500	+100.0%	0.02%	–
EWC	Sell	ISHARESmsci cda etf	$358,000	-78.8%	12,100	-79.1%	0.02%	-59.3%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$330,000	–	16,500	+100.0%	0.02%	–
CX	Sell	CEMEX SAB DE CVspon adr new	$303,000	-80.5%	24,000	-81.7%	0.02%	-61.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$312,000	-81.8%	5,900	-86.2%	0.02%	-65.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$294,000	-88.7%	5,000	-91.1%	0.02%	-78.0%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$284,000	–	7,000	+100.0%	0.02%	–
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$254,000	-89.7%	5,000	-90.6%	0.02%	-79.7%
PAAS	New	PAN AMERICAN SILVER CORP	$257,000	–	20,000	+100.0%	0.02%	–
FLEX	New	FLEXTRONICS INTL LTDord	$245,000	–	26,500	+100.0%	0.02%	–
EPP	New	ISHARESmsci pac jp etf	$236,000	–	4,900	+100.0%	0.01%	–
EWT	Sell	ISHARESmsci taiwan etf	$226,000	-75.2%	15,700	-75.2%	0.01%	-51.7%
EWP	Sell	ISHARESmsci span cp etf	$228,000	-28.8%	5,600	-32.5%	0.01%	+40.0%
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$235,000	–	15,800	+100.0%	0.01%	–
EWI	New	ISHARESmsci italcpd etf	$232,000	–	13,100	+100.0%	0.01%	–
EIS	New	ISHARESmsci isr cap etf	$216,000	–	4,100	+100.0%	0.01%	–
TTM	New	TATA MTRS LTDsponsored adr	$212,000	–	6,000	+100.0%	0.01%	–
EWM	Sell	ISHARESmsci malaysi etf	$214,000	-83.2%	13,700	-83.0%	0.01%	-67.5%
CTRP	New	CTRIP COM INTL LTD	$202,000	–	4,000	+100.0%	0.01%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-1,700	-100.0%	-0.01%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-18,500	-100.0%	-0.01%	–
GA	Exit	GIANT INTERACTIVE GROUP INCadr	$0	–	-22,700	-100.0%	-0.01%	–
SNDK	Exit	SANDISK CORP	$0	–	-3,500	-100.0%	-0.01%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-19,600	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-7,767	-100.0%	-0.01%	–
HMIN	Exit	HOME INNS & HOTELS MGMT INCspon adr	$0	–	-6,200	-100.0%	-0.01%	–
PIN	Exit	POWERSHARES INDIA ETF TRindia port	$0	–	-17,000	-100.0%	-0.01%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-18,700	-100.0%	-0.01%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-27,800	-100.0%	-0.01%	–
PACT	Exit	PACTERA TECHNOLOGY INTL LTDsponsored adr	$0	–	-48,621	-100.0%	-0.01%	–
GAME	Exit	SHANDA GAMES LTDsp adr reptg a	$0	–	-74,200	-100.0%	-0.01%	–
MIG	Exit	MEADOWBROOK INS GROUP INC	$0	–	-50,000	-100.0%	-0.01%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-6,344	-100.0%	-0.01%	–
EWQ	Exit	ISHARESmsci france etf	$0	–	-12,900	-100.0%	-0.01%	–
KB	Exit	KB FINANCIAL GROUP INCsponsored adr	$0	–	-9,400	-100.0%	-0.01%	–
EWD	Exit	ISHARESmsci sweden etf	$0	–	-10,768	-100.0%	-0.01%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-8,900	-100.0%	-0.01%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-5,000	-100.0%	-0.01%	–
SCZ	Exit	ISHARESeafe sml cp etf	$0	–	-8,600	-100.0%	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-5,500	-100.0%	-0.01%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-50,000	-100.0%	-0.01%	–
QLTY	Exit	QUALITY DISTR INC FLA	$0	–	-37,448	-100.0%	-0.02%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-27,600	-100.0%	-0.02%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-20,200	-100.0%	-0.02%	–
HDB	Exit	HDFC BANK LTD	$0	–	-18,600	-100.0%	-0.02%	–
PII	Exit	POLARIS INDS INC	$0	–	-4,483	-100.0%	-0.02%	–
CADX	Exit	CADENCE PHARMACEUTICALS INC	$0	–	-75,000	-100.0%	-0.02%	–
EWH	Exit	ISHARESmsci hong kg etf	$0	–	-36,896	-100.0%	-0.02%	–
EWG	Exit	ISHARESmsci germany etf	$0	–	-25,200	-100.0%	-0.02%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-36,100	-100.0%	-0.03%	–
TJX	Exit	TJX COS INC NEW	$0	–	-14,000	-100.0%	-0.03%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-117,700	-100.0%	-0.03%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-21,700	-100.0%	-0.03%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-15,000	-100.0%	-0.03%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-7,981	-100.0%	-0.03%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-28,756	-100.0%	-0.03%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER M	$0	–	-79,500	-100.0%	-0.03%	–
IEV	Exit	ISHARESeurope etf	$0	–	-24,100	-100.0%	-0.04%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-19,900	-100.0%	-0.04%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-17,900	-100.0%	-0.04%	–
YOKU	Exit	YOUKU TUDOU INCsponsored adr	$0	–	-38,000	-100.0%	-0.04%	–
6699SC	Exit	ISHARESmsci uk etf	$0	–	-56,700	-100.0%	-0.04%	–
ACWI	Exit	ISHARESmsci acwi etf	$0	–	-21,300	-100.0%	-0.04%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-53,766	-100.0%	-0.04%	–
JAH	Exit	JARDEN CORP	$0	–	-20,935	-100.0%	-0.04%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-19,130	-100.0%	-0.04%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-37,879	-100.0%	-0.04%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-8,929	-100.0%	-0.04%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-9,000	-100.0%	-0.04%	–
SONY	Exit	SONY CORPadr new	$0	–	-80,688	-100.0%	-0.04%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-51,939	-100.0%	-0.04%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-28,300	-100.0%	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-28,996	-100.0%	-0.05%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-16,000	-100.0%	-0.05%	–
AAPL	Exit	APPLE INC	$0	–	-2,647	-100.0%	-0.05%	–
T	Exit	AT&T INC	$0	–	-43,239	-100.0%	-0.05%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-32,202	-100.0%	-0.05%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-123,600	-100.0%	-0.05%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GO	$0	–	-41,259	-100.0%	-0.05%	–
HES	Exit	HESS CORP	$0	–	-18,517	-100.0%	-0.05%	–
RRC	Exit	RANGE RES CORP	$0	–	-18,274	-100.0%	-0.05%	–
CSX	Exit	CSX CORP	$0	–	-53,418	-100.0%	-0.05%	–
EZU	Exit	ISHARESemu etf	$0	–	-37,000	-100.0%	-0.05%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-72,878	-100.0%	-0.05%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-10,000	-100.0%	-0.05%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-51,705	-100.0%	-0.05%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-54,426	-100.0%	-0.05%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-154,399	-100.0%	-0.05%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-98,878	-100.0%	-0.05%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-21,294	-100.0%	-0.05%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-1,496	-100.0%	-0.06%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-29,600	-100.0%	-0.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,566	-100.0%	-0.06%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-10,900	-100.0%	-0.06%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-21,777	-100.0%	-0.06%	–
TRLA	Exit	TRULIA INC	$0	–	-60,000	-100.0%	-0.07%	–
TSO	Exit	TESORO CORP	$0	–	-37,468	-100.0%	-0.07%	–
Z	Exit	ZILLOW INCcl a	$0	–	-29,009	-100.0%	-0.08%	–
FDX	Exit	FEDEX CORP	$0	–	-17,000	-100.0%	-0.08%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-43,510	-100.0%	-0.08%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-32,428	-100.0%	-0.08%	–
UNP	Exit	UNION PAC CORP	$0	–	-14,930	-100.0%	-0.08%	–
MON	Exit	MONSANTO CO NEW	$0	–	-21,688	-100.0%	-0.08%	–
OI	Exit	OWENS ILL INC	$0	–	-70,692	-100.0%	-0.08%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-9,482	-100.0%	-0.08%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-23,737	-100.0%	-0.08%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-57,595	-100.0%	-0.08%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-38,800	-100.0%	-0.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-23,683	-100.0%	-0.08%	–
EQIX	Exit	EQUINIX INC	$0	–	-15,000	-100.0%	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-34,530	-100.0%	-0.09%	–
COH	Exit	COACH INC	$0	–	-54,100	-100.0%	-0.10%	–
AFL	Exit	AFLAC INC	$0	–	-45,400	-100.0%	-0.10%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-57,714	-100.0%	-0.10%	–
GOOGL	Exit	GOOGLE INCcall	$0	–	-3,000	-100.0%	-0.11%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-204,000	-100.0%	-0.12%	–
CVC	Exit	CABLEVISION SYS CORPcall	$0	–	-216,800	-100.0%	-0.12%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-50,000	-100.0%	-0.12%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-125,000	-100.0%	-0.13%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-81,633	-100.0%	-0.13%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-41,356	-100.0%	-0.13%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-71,212	-100.0%	-0.13%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-102,380	-100.0%	-0.13%	–
FISV	Exit	FISERV INC	$0	–	-71,530	-100.0%	-0.13%	–
XLNX	Exit	XILINX INCput	$0	–	-100,000	-100.0%	-0.15%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-150,000	-100.0%	-0.17%	–
GRA	Exit	GRACE W R & CO DEL NEWcall	$0	–	-60,000	-100.0%	-0.19%	–
DD	Exit	DU PONT E I DE NEMOURS & COcall	$0	–	-100,000	-100.0%	-0.21%	–
SCAI	Exit	SURGICAL CARE AFFILIATES INC	$0	–	-200,000	-100.0%	-0.22%	–
MHRCQ	Exit	MAGNUM HUNTER RES CORP DEL	$0	–	-1,000,000	-100.0%	-0.23%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-107,500	-100.0%	-0.23%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-265,034	-100.0%	-0.24%	–
CI	Exit	CIGNA CORPORATION	$0	–	-100,000	-100.0%	-0.28%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-396,315	-100.0%	-0.28%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-237,782	-100.0%	-0.29%	–
XEC	Exit	CIMAREX ENERGY COcall	$0	–	-100,000	-100.0%	-0.33%	–
CXO	Exit	CONCHO RES INCcall	$0	–	-100,000	-100.0%	-0.34%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-10,031	-100.0%	-0.36%	–
CLR	Exit	CONTINENTAL RESOURCES INCcall	$0	–	-100,000	-100.0%	-0.36%	–
CHK	Exit	CHESAPEAKE ENERGY CORPcall	$0	–	-450,000	-100.0%	-0.39%	–
SWN	Exit	SOUTHWESTERN ENERGY COcall	$0	–	-320,000	-100.0%	-0.40%	–
YHOO	Exit	YAHOO INC	$0	–	-327,937	-100.0%	-0.42%	–
CPN	Exit	CALPINE CORP	$0	–	-750,000	-100.0%	-0.46%	–
COG	Exit	CABOT OIL & GAS CORPcall	$0	–	-420,000	-100.0%	-0.52%	–
RRC	Exit	RANGE RES CORPcall	$0	–	-200,000	-100.0%	-0.54%	–
EQT	Exit	EQT CORPcall	$0	–	-200,000	-100.0%	-0.57%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-1,400,000	-100.0%	-0.63%	–
WPX	Exit	WPX ENERGY INCcall	$0	–	-1,025,000	-100.0%	-0.66%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-2,500,000	-100.0%	-0.67%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-950,000	-100.0%	-0.74%	–
ITB	Exit	ISHAREScall	$0	–	-1,000,000	-100.0%	-0.79%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWcall	$0	–	-682,500	-100.0%	-0.85%	–
NRG	Exit	NRG ENERGY INC	$0	–	-1,000,000	-100.0%	-0.91%	–
IWM	Exit	ISHAREScall	$0	–	-250,000	-100.0%	-0.92%	–
EOG	Exit	EOG RES INCcall	$0	–	-200,000	-100.0%	-1.07%	–
UAL	Exit	UNITED CONTL HLDGS INCcall	$0	–	-1,000,000	-100.0%	-1.20%	–
FXI	Exit	ISHARESchina lg-cap etf	$0	–	-1,000,000	-100.0%	-1.22%	–
EQR	Exit	EQUITY RESIDENTIALcall	$0	–	-750,000	-100.0%	-1.24%	–
AGO	Exit	ASSURED GUARANTY LTDcall	$0	–	-2,000,000	-100.0%	-1.50%	–
M	Exit	MACYS INCcall	$0	–	-1,000,000	-100.0%	-1.70%	–
DISH	Exit	DISH NETWORK CORPcall	$0	–	-1,000,000	-100.0%	-1.84%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG BV	$0	–	-1,500,000	-100.0%	-1.85%	–
VLO	Exit	VALERO ENERGY CORP NEWcall	$0	–	-1,250,000	-100.0%	-2.00%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-750,000	-100.0%	-2.18%	–
M	Exit	MACYS INC	$0	–	-1,507,267	-100.0%	-2.56%	–
AVB	Exit	AVALONBAY CMNTYS INCcall	$0	–	-750,000	-100.0%	-2.82%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-3,500,000	-100.0%	-4.54%	–
TSO	Exit	TESORO CORPcall	$0	–	-2,500,000	-100.0%	-4.64%	–
F	Exit	FORD MTR CO DELcall	$0	–	-12,500,000	-100.0%	-6.12%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-2,000,000	-100.0%	-11.73%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-05-15

Signatures

The EDGAR filing(s) were signed by:

SCOTT BERNSTEIN — GENERAL COUNSEL

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)

CAXTON ASSOCIATES LP Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	February 14, 2013	0	0.0%
MARKET VECTORS ETF TRUST^{Sold 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	2024-02-14
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
13F-HR	2021-11-15

View CAXTON ASSOCIATES LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export CAXTON ASSOCIATES LP's holdings