$3.04 Billion is the total value of CAXTON ASSOCIATES LP's 185 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 127.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $256,126,000 | -34.6% | 1,300,000 | -35.0% | 8.42% | -58.9% |
| MS | Buy | MORGAN STANLEY | $202,541,000 | +7.5% | 5,858,880 | +0.5% | 6.66% | -32.4% |
| TWC | Buy | TIME WARNER CABLE INC | $196,894,000 | +167.3% | 1,372,178 | +174.4% | 6.47% | +68.0% |
| XLE | New | SELECT SECTOR SPDR TRput | $181,240,000 | – | 2,000,000 | +100.0% | 5.96% | – |
| VXX | New | BARCLAYS BK PLCput | $152,466,000 | – | 4,890,000 | +100.0% | 5.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $149,208,000 | +1939.8% | 10,515,000 | +2003.0% | 4.90% | +1180.4% |
| CMCSA | New | COMCAST CORP NEWcall | $107,560,000 | – | 2,000,000 | +100.0% | 3.54% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $105,917,000 | – | 7,464,200 | +100.0% | 3.48% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $92,680,000 | – | 4,000,000 | +100.0% | 3.05% | – |
| FXI | New | ISHARES TRput | $82,302,000 | – | 2,150,000 | +100.0% | 2.70% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $64,580,000 | +65.4% | 1,000,000 | +66.7% | 2.12% | +3.9% |
| BBY | Buy | BEST BUY INC | $59,454,000 | +94.6% | 1,770,000 | +79.7% | 1.95% | +22.3% |
| EWU | New | ISHARES TRcall | $58,140,000 | – | 3,000,000 | +100.0% | 1.91% | – |
| MIK | New | MICHAELS COS INC | $47,533,000 | – | 2,719,300 | +100.0% | 1.56% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $46,915,000 | +60.9% | 1,596,290 | +47.4% | 1.54% | +1.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $41,864,000 | +43.0% | 1,254,550 | +34.3% | 1.38% | -10.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $40,890,000 | +9.5% | 1,500,000 | +14.1% | 1.34% | -31.2% |
| UNP | Buy | UNION PAC CORPcall | $37,947,000 | +90.2% | 350,000 | +75.0% | 1.25% | +19.4% |
| MU | New | MICRON TECHNOLOGY INCcall | $34,260,000 | – | 1,000,000 | +100.0% | 1.13% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $34,216,000 | – | 550,000 | +100.0% | 1.12% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $34,081,000 | +128.1% | 1,470,926 | +123.9% | 1.12% | +43.4% |
| HD | New | HOME DEPOT INCcall | $27,522,000 | – | 300,000 | +100.0% | 0.90% | – |
| 7135SC | New | ISHARES TRcall | $26,454,000 | – | 300,000 | +100.0% | 0.87% | – |
| KMI | New | KINDER MORGAN INC DEL | $23,963,000 | – | 625,000 | +100.0% | 0.79% | – |
| F | New | FORD MTR CO DELcall | $22,185,000 | – | 1,500,000 | +100.0% | 0.73% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $21,552,000 | – | 563,000 | +100.0% | 0.71% | – |
| APC | Sell | ANADARKO PETE CORP | $20,288,000 | -21.1% | 200,000 | -14.9% | 0.67% | -50.4% |
| DIS | New | DISNEY WALT COcall | $20,032,000 | – | 225,000 | +100.0% | 0.66% | – |
| AU | ANGLOGOLD ASHANTI LTDcall | $17,400,000 | -30.3% | 1,450,000 | 0.0% | 0.57% | -56.2% | |
| TEL | New | TE CONNECTIVITY LTDcall | $16,587,000 | – | 300,000 | +100.0% | 0.54% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $16,470,000 | – | 125,000 | +100.0% | 0.54% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $16,006,000 | – | 240,000 | +100.0% | 0.53% | – |
| BAC | Buy | BANK AMER CORP | $15,089,000 | +227.2% | 885,000 | +195.0% | 0.50% | +105.8% |
| QCOM | New | QUALCOMM INCput | $14,954,000 | – | 200,000 | +100.0% | 0.49% | – |
| ROP | New | ROPER INDS INC NEWcall | $14,629,000 | – | 100,000 | +100.0% | 0.48% | – |
| WYNN | New | WYNN RESORTS LTDcall | $14,499,000 | – | 77,500 | +100.0% | 0.48% | – |
| PII | New | POLARIS INDS INC | $14,230,000 | – | 95,000 | +100.0% | 0.47% | – |
| PANW | New | PALO ALTO NETWORKS INC | $13,773,000 | – | 140,400 | +100.0% | 0.45% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $13,709,000 | – | 75,000 | +100.0% | 0.45% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $13,360,000 | +87.0% | 1,000,000 | +66.7% | 0.44% | +17.4% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $12,931,000 | -89.7% | 525,000 | -90.2% | 0.42% | -93.5% |
| AKS | New | AK STL HLDG CORP | $12,816,000 | – | 1,600,000 | +100.0% | 0.42% | – |
| BID | Buy | SOTHEBYScall | $12,502,000 | +48.9% | 350,000 | +75.0% | 0.41% | -6.4% |
| PCP | New | PRECISION CASTPARTS CORPcall | $11,844,000 | – | 50,000 | +100.0% | 0.39% | – |
| FXI | New | ISHARES TRcall | $11,484,000 | – | 300,000 | +100.0% | 0.38% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $10,766,000 | – | 160,000 | +100.0% | 0.35% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $10,541,000 | – | 80,000 | +100.0% | 0.35% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,410,000 | -47.6% | 192,700 | -47.0% | 0.34% | -67.1% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $10,377,000 | +3.3% | 53,200 | 0.0% | 0.34% | -35.2% | |
| HSY | New | HERSHEY CO | $10,340,000 | – | 108,350 | +100.0% | 0.34% | – |
| DHI | Buy | D R HORTON INC | $10,180,000 | -7.5% | 496,100 | +10.9% | 0.34% | -41.7% |
| UNP | New | UNION PAC CORP | $10,073,000 | – | 92,908 | +100.0% | 0.33% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,040,000 | – | 113,000 | +100.0% | 0.33% | – |
| VOYA | Buy | VOYA FINL INC | $9,783,000 | +49.4% | 250,200 | +38.8% | 0.32% | -6.1% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $9,465,000 | – | 250,000 | +100.0% | 0.31% | – |
| ZION | Buy | ZIONS BANCORPORATION | $9,445,000 | +220.5% | 325,000 | +225.0% | 0.31% | +101.3% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $9,354,000 | +227.1% | 300,000 | +200.0% | 0.31% | +104.7% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $8,808,000 | – | 650,000 | +100.0% | 0.29% | – | |
| AER | Buy | AERCAP HOLDINGS NV | $8,757,000 | +16.5% | 214,103 | +30.5% | 0.29% | -26.7% |
| DLTR | Buy | DOLLAR TREE INC | $8,411,000 | +23.5% | 150,000 | +20.0% | 0.28% | -22.5% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $8,370,000 | – | 75,000 | +100.0% | 0.28% | – |
| EWJ | New | ISHARESmsci japan etf | $8,121,000 | – | 690,000 | +100.0% | 0.27% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,062,000 | – | 92,500 | +100.0% | 0.26% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $8,075,000 | – | 120,000 | +100.0% | 0.26% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $7,721,000 | – | 57,500 | +100.0% | 0.25% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,666,000 | – | 11,500 | +100.0% | 0.25% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $7,627,000 | -67.7% | 75,000 | -62.5% | 0.25% | -79.7% |
| JAH | Buy | JARDEN CORP | $7,640,000 | +157.4% | 127,108 | +154.2% | 0.25% | +61.9% |
| DHR | New | DANAHER CORP DELcall | $7,598,000 | – | 100,000 | +100.0% | 0.25% | – |
| TSS | TOTAL SYS SVCS INC | $7,571,000 | -1.4% | 244,500 | 0.0% | 0.25% | -38.1% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $7,518,000 | – | 50,000 | +100.0% | 0.25% | – |
| JOE | ST JOE CO | $7,426,000 | -21.6% | 372,600 | 0.0% | 0.24% | -50.8% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $7,384,000 | -3.6% | 205,000 | -15.1% | 0.24% | -39.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $7,342,000 | +176.2% | 325,000 | +160.0% | 0.24% | +73.4% |
| TWX | New | TIME WARNER INC | $7,145,000 | – | 95,000 | +100.0% | 0.24% | – |
| CTXS | New | CITRIX SYS INC | $7,134,000 | – | 100,000 | +100.0% | 0.23% | – |
| PL | Buy | PROTECTIVE LIFE CORP | $6,907,000 | +88.8% | 99,505 | +88.6% | 0.23% | +18.8% |
| RF | Sell | REGIONS FINL CORP NEW | $6,825,000 | -33.8% | 679,800 | -30.0% | 0.22% | -58.5% |
| WWAV | New | WHITEWAVE FOODS CO | $6,539,000 | – | 180,000 | +100.0% | 0.22% | – |
| FB | Buy | FACEBOOK INCcl a | $6,465,000 | +1824.1% | 81,800 | +1536.0% | 0.21% | +1083.3% |
| SNV | SYNOVUS FINL CORP | $6,273,000 | -3.0% | 265,342 | 0.0% | 0.21% | -39.1% | |
| C | New | CITIGROUP INC | $6,192,000 | – | 119,500 | +100.0% | 0.20% | – |
| YHOO | New | YAHOO INC | $6,113,000 | – | 150,000 | +100.0% | 0.20% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $6,048,000 | – | 120,000 | +100.0% | 0.20% | – |
| BBY | BEST BUY INCcall | $5,878,000 | +8.3% | 175,000 | 0.0% | 0.19% | -32.0% | |
| ROP | New | ROPER INDS INC NEW | $5,852,000 | – | 40,000 | +100.0% | 0.19% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,717,000 | -66.3% | 185,000 | -63.0% | 0.19% | -78.8% |
| NDAQ | NASDAQ OMX GROUP INC | $5,650,000 | +9.8% | 133,200 | 0.0% | 0.19% | -30.9% | |
| SBUX | New | STARBUCKS CORP | $5,660,000 | – | 75,000 | +100.0% | 0.19% | – |
| FWLT | Sell | FOSTER WHEELER AG | $5,631,000 | -43.1% | 178,076 | -38.7% | 0.18% | -64.3% |
| LMT | New | LOCKHEED MARTIN CORP | $5,483,000 | – | 30,000 | +100.0% | 0.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,477,000 | – | 45,000 | +100.0% | 0.18% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $5,437,000 | – | 60,000 | +100.0% | 0.18% | – |
| DIS | Sell | DISNEY WALT CO | $5,279,000 | -48.4% | 59,300 | -50.3% | 0.17% | -67.5% |
| BKW | New | BURGER KING WORLDWIDE INC | $5,191,000 | – | 175,000 | +100.0% | 0.17% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $5,139,000 | -4.3% | 150,000 | -7.9% | 0.17% | -39.9% |
| JPM | New | JPMORGAN CHASE & CO | $4,976,000 | – | 82,600 | +100.0% | 0.16% | – |
| GEO | New | GEO GROUP INC NEW | $4,969,000 | – | 130,000 | +100.0% | 0.16% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $4,879,000 | – | 164,900 | +100.0% | 0.16% | – |
| MCD | Sell | MCDONALDS CORP | $4,741,000 | -47.7% | 50,000 | -44.4% | 0.16% | -67.1% |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $4,730,000 | – | 333,300 | +100.0% | 0.16% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,585,000 | +16.8% | 250,000 | +42.9% | 0.15% | -26.3% |
| LEAF | SPRINGLEAF HLDGS INC | $4,509,000 | +23.1% | 141,203 | 0.0% | 0.15% | -22.9% | |
| MON | New | MONSANTO CO NEWcall | $4,500,000 | – | 40,000 | +100.0% | 0.15% | – |
| LUMN | New | CENTURYLINK INC | $4,322,000 | – | 105,700 | +100.0% | 0.14% | – |
| ACAS | New | AMERICAN CAP LTDcall | $4,248,000 | – | 300,000 | +100.0% | 0.14% | – |
| HST | New | HOST HOTELS & RESORTS INC | $4,266,000 | – | 200,000 | +100.0% | 0.14% | – |
| EWG | Buy | ISHARESmsci germany etf | $4,155,000 | +1253.4% | 150,000 | +1430.6% | 0.14% | +756.2% |
| TMUS | New | T-MOBILE US INC | $4,143,000 | – | 143,500 | +100.0% | 0.14% | – |
| BLOX | New | INFOBLOX INC | $4,056,000 | – | 275,000 | +100.0% | 0.13% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4,057,000 | +7.1% | 162,592 | 0.0% | 0.13% | -32.8% | |
| ECL | New | ECOLAB INC | $4,019,000 | – | 35,000 | +100.0% | 0.13% | – |
| HPQ | New | HEWLETT PACKARD CO | $3,873,000 | – | 109,200 | +100.0% | 0.13% | – |
| FEYE | New | FIREEYE INC | $3,820,000 | – | 125,000 | +100.0% | 0.13% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $3,744,000 | -71.3% | 45,000 | -72.1% | 0.12% | -82.0% |
| WCIC | WCI CMNTYS INC | $3,727,000 | -4.5% | 202,100 | 0.0% | 0.12% | -39.7% | |
| AWAY | New | HOMEAWAY INC | $3,550,000 | – | 100,000 | +100.0% | 0.12% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,561,000 | +124.2% | 65,000 | +85.7% | 0.12% | +41.0% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $3,572,000 | +13.2% | 96,563 | 0.0% | 0.12% | -29.1% | |
| HOG | New | HARLEY DAVIDSON INC | $3,492,000 | – | 60,000 | +100.0% | 0.12% | – |
| PCLN | New | PRICELINE GRP INC | $3,476,000 | – | 3,000 | +100.0% | 0.11% | – |
| KEY | New | KEYCORP NEW | $3,333,000 | – | 250,000 | +100.0% | 0.11% | – |
| CLNY | Buy | COLONY FINL INC | $3,245,000 | +86.3% | 145,000 | +93.3% | 0.11% | +17.6% |
| CMA | New | COMERICA INC | $3,241,000 | – | 65,000 | +100.0% | 0.11% | – |
| CRI | New | CARTER INC | $3,101,000 | – | 40,000 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $2,960,000 | – | 85,000 | +100.0% | 0.10% | – |
| BEL | New | BELMOND LTDcl a | $2,951,000 | – | 253,109 | +100.0% | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,928,000 | – | 75,600 | +100.0% | 0.10% | – |
| UMPQ | UMPQUA HLDGS CORP | $2,906,000 | -8.1% | 176,461 | 0.0% | 0.10% | -41.8% | |
| ICLR | New | ICON PLC | $2,862,000 | – | 50,000 | +100.0% | 0.09% | – |
| FNBCQ | FIRST NBC BK HLDG CO | $2,784,000 | -2.2% | 85,000 | 0.0% | 0.09% | -38.3% | |
| NVDA | New | NVIDIA CORP | $2,721,000 | – | 147,500 | +100.0% | 0.09% | – |
| NTES | Buy | NETEASE INCsponsored adr | $2,707,000 | +1092.5% | 31,600 | +989.7% | 0.09% | +641.7% |
| APD | New | AIR PRODS & CHEMS INC | $2,604,000 | – | 20,000 | +100.0% | 0.09% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,606,000 | – | 20,000 | +100.0% | 0.09% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $2,599,000 | – | 256,100 | +100.0% | 0.08% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $2,576,000 | – | 84,900 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,570,000 | – | 75,000 | +100.0% | 0.08% | – |
| BC | New | BRUNSWICK CORP | $2,528,000 | – | 60,000 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,497,000 | – | 25,000 | +100.0% | 0.08% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,456,000 | – | 41,800 | +100.0% | 0.08% | – |
| MTB | New | M & T BK CORP | $2,466,000 | – | 20,000 | +100.0% | 0.08% | – |
| SYF | New | SYNCHRONY FINL | $2,455,000 | – | 100,000 | +100.0% | 0.08% | – |
| HHC | Sell | HOWARD HUGHES CORP | $2,413,000 | -74.1% | 16,084 | -72.8% | 0.08% | -83.8% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $2,393,000 | – | 75,000 | +100.0% | 0.08% | – |
| TSN | Sell | TYSON FOODS INCcl a | $2,362,000 | -37.1% | 60,000 | -40.0% | 0.08% | -60.2% |
| MTG | Sell | MGIC INVT CORP WIS | $2,343,000 | -85.5% | 300,000 | -82.9% | 0.08% | -90.9% |
| MET | New | METLIFE INC | $2,149,000 | – | 40,000 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $2,133,000 | – | 50,000 | +100.0% | 0.07% | – |
| GOOGL | Sell | GOOGLE INCcl a | $2,059,000 | -57.7% | 3,500 | -58.0% | 0.07% | -73.3% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $2,013,000 | -80.4% | 76,831 | -78.3% | 0.07% | -87.7% |
| CGNX | Buy | COGNEX CORP | $2,014,000 | +22.0% | 50,000 | +16.3% | 0.07% | -23.3% |
| NKE | New | NIKE INCcl b | $1,784,000 | – | 20,000 | +100.0% | 0.06% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,789,000 | – | 51,200 | +100.0% | 0.06% | – |
| HCA | Sell | HCA HOLDINGS INC | $1,763,000 | -68.7% | 25,000 | -75.0% | 0.06% | -80.3% |
| MTH | MERITAGE HOMES CORP | $1,775,000 | -15.9% | 50,000 | 0.0% | 0.06% | -47.3% | |
| GPS | New | GAP INC DEL | $1,668,000 | – | 40,000 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $1,615,000 | – | 10,000 | +100.0% | 0.05% | – |
| SOHU | New | SOHU COM INC | $1,612,000 | – | 32,100 | +100.0% | 0.05% | – |
| WIBC | Sell | WILSHIRE BANCORP INC | $1,506,000 | -39.7% | 163,117 | -32.9% | 0.05% | -61.8% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,448,000 | -51.0% | 125,000 | -50.0% | 0.05% | -68.8% |
| XOM | New | EXXON MOBIL CORP | $1,448,000 | – | 15,400 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,470,000 | – | 35,000 | +100.0% | 0.05% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,452,000 | +507.5% | 11,300 | +494.7% | 0.05% | +269.2% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $1,439,000 | – | 29,000 | +100.0% | 0.05% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $1,417,000 | – | 13,999 | +100.0% | 0.05% | – |
| DRC | New | DRESSER-RAND GROUP INC | $1,413,000 | – | 17,180 | +100.0% | 0.05% | – |
| BDBD | New | BOULDER BRANDS INC | $1,279,000 | – | 93,802 | +100.0% | 0.04% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,260,000 | -76.0% | 105,000 | -65.6% | 0.04% | -85.1% |
| PNK | New | PINNACLE ENTMT INC | $1,255,000 | – | 50,000 | +100.0% | 0.04% | – |
| APA | New | APACHE CORP | $1,192,000 | – | 12,700 | +100.0% | 0.04% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,166,000 | -7.5% | 200,000 | 0.0% | 0.04% | -42.4% | |
| FL | New | FOOT LOCKER INC | $1,113,000 | – | 20,000 | +100.0% | 0.04% | – |
| CEO | New | CNOOC LTDsponsored adr | $1,139,000 | – | 6,600 | +100.0% | 0.04% | – |
| SIAL | New | SIGMA ALDRICH CORP | $1,049,000 | – | 7,714 | +100.0% | 0.03% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,010,000 | – | 23,100 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $936,000 | – | 10,000 | +100.0% | 0.03% | – |
| PNRA | New | PANERA BREAD COcl a | $814,000 | – | 5,000 | +100.0% | 0.03% | – |
| EXPR | New | EXPRESS INC | $781,000 | – | 50,000 | +100.0% | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $665,000 | – | 6,000 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $638,000 | – | 31,600 | +100.0% | 0.02% | – |
| SWY | Sell | SAFEWAY INC | $622,000 | -46.5% | 18,129 | -46.4% | 0.02% | -67.2% |
| SNA | New | SNAP ON INC | $363,000 | – | 3,000 | +100.0% | 0.01% | – |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTD | $271,000 | +13.9% | 86,911 | +8.4% | 0.01% | -25.0% |
| FTNT | New | FORTINET INC | $253,000 | – | 10,000 | +100.0% | 0.01% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -13,700 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -8,100 | -100.0% | -0.01% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -11,000 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -15,700 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -1,300 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -4,900 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -5,600 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,700 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -12,900 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,000 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -6,600 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -12,100 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -7,200 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,100 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -7,967 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -6,500 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -7,900 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -71,924 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,200 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -150,000 | -100.0% | -0.08% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -15,000 | -100.0% | -0.08% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -13,800 | -100.0% | -0.08% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -20,746 | -100.0% | -0.08% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -76,055 | -100.0% | -0.09% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -30,000 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -25,000 | -100.0% | -0.10% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -20,000 | -100.0% | -0.10% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10,000 | -100.0% | -0.11% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -103,777 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -25,000 | -100.0% | -0.12% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -80,000 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -15,000 | -100.0% | -0.12% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -40,000 | -100.0% | -0.13% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -35,000 | -100.0% | -0.13% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -78,100 | -100.0% | -0.14% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -100,000 | -100.0% | -0.15% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -25,000 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -40,000 | -100.0% | -0.17% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -391,000 | -100.0% | -0.17% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -95,000 | -100.0% | -0.19% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -30,000 | -100.0% | -0.20% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -100,000 | -100.0% | -0.20% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -87,571 | -100.0% | -0.20% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -60,000 | -100.0% | -0.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -175,000 | -100.0% | -0.20% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -150,000 | -100.0% | -0.21% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -55,000 | -100.0% | -0.21% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -125,000 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -17,000 | -100.0% | -0.21% | – |
| BID | Exit | SOTHEBYS | $0 | – | -100,000 | -100.0% | -0.22% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -200,000 | -100.0% | -0.22% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -90,000 | -100.0% | -0.23% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,300,000 | -100.0% | -0.24% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -135,000 | -100.0% | -0.24% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -53,191 | -100.0% | -0.26% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -150,000 | -100.0% | -0.27% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -110,000 | -100.0% | -0.27% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -70,000 | -100.0% | -0.27% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -80,000 | -100.0% | -0.28% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -0.30% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -70,000 | -100.0% | -0.30% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -100,000 | -100.0% | -0.31% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -135,000 | -100.0% | -0.32% | – |
| K | Exit | KELLOGG COcall | $0 | – | -100,000 | -100.0% | -0.34% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -100,000 | -100.0% | -0.38% | – |
| CVS | Exit | CVS CAREMARK CORPORATIONcall | $0 | – | -100,000 | -100.0% | -0.39% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -85,000 | -100.0% | -0.39% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -250,000 | -100.0% | -0.40% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -90,000 | -100.0% | -0.43% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -191,300 | -100.0% | -0.43% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -100,000 | -100.0% | -0.43% | – |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -15,000 | -100.0% | -0.45% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -128,800 | -100.0% | -0.46% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -100,000 | -100.0% | -0.47% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,300,000 | -100.0% | -0.48% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -100,000 | -100.0% | -0.50% | – |
| AVY | Exit | AVERY DENNISON CORPcall | $0 | – | -200,000 | -100.0% | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -100,000 | -100.0% | -0.55% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -157,000 | -100.0% | -0.56% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -100,000 | -100.0% | -0.61% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -870,000 | -100.0% | -0.67% | – |
| MMM | Exit | 3M COcall | $0 | – | -100,000 | -100.0% | -0.75% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -400,000 | -100.0% | -0.86% | – |
| ARMK | Exit | ARAMARK | $0 | – | -800,000 | -100.0% | -1.08% | – |
| A309PS | Exit | DIRECTV | $0 | – | -243,500 | -100.0% | -1.08% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -300,000 | -100.0% | -1.21% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -300,000 | -100.0% | -1.27% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,000,000 | -100.0% | -1.29% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,075,000 | -100.0% | -1.58% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -700,000 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-02-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.