$1.29 Billion is the total value of CAXTON ASSOCIATES LP's 115 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 89.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcall | $145,025,000 | +34.8% | 2,500,000 | +25.0% | 11.22% | +217.4% |
| WMT | New | WAL-MART STORES INC | $118,961,000 | – | 1,385,200 | +100.0% | 9.20% | – |
| VXX | Sell | BARCLAYS BK PLCput | $58,294,000 | -61.8% | 1,850,000 | -62.2% | 4.51% | -10.0% |
| TGT | New | TARGET CORP | $57,661,000 | – | 759,600 | +100.0% | 4.46% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $49,500,000 | – | 1,000,000 | +100.0% | 3.83% | – |
| BBY | Sell | BEST BUY INC | $46,386,000 | -22.0% | 1,190,000 | -32.8% | 3.59% | +83.7% |
| UAL | New | UNITED CONTL HLDGS INC | $44,020,000 | – | 658,100 | +100.0% | 3.41% | – |
| GM | New | GENERAL MTRS CO | $43,428,000 | – | 1,244,000 | +100.0% | 3.36% | – |
| KMI | New | KINDER MORGAN INC DELcall | $42,310,000 | – | 1,000,000 | +100.0% | 3.27% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $41,653,000 | +187.3% | 280,000 | +261.3% | 3.22% | +575.7% |
| BBY | Buy | BEST BUY INCcall | $38,980,000 | +563.2% | 1,000,000 | +471.4% | 3.02% | +1462.7% |
| GLD | New | SPDR GOLD TRUSTput | $34,074,000 | – | 300,000 | +100.0% | 2.64% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $29,490,000 | -27.9% | 1,000,000 | -33.3% | 2.28% | +69.8% |
| MS | Sell | MORGAN STANLEY | $21,494,000 | -89.4% | 553,959 | -90.5% | 1.66% | -75.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $19,883,000 | -41.7% | 804,000 | -45.3% | 1.54% | +37.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $16,710,000 | -74.1% | 229,254 | -77.1% | 1.29% | -39.1% |
| MIK | Sell | MICHAELS COS INC | $16,166,000 | -66.0% | 653,700 | -76.0% | 1.25% | -19.9% |
| M | New | MACYS INC | $16,043,000 | – | 244,000 | +100.0% | 1.24% | – |
| FL | Buy | FOOT LOCKER INC | $15,581,000 | +1299.9% | 277,332 | +1286.7% | 1.21% | +3159.5% |
| SFLY | New | SHUTTERFLY INC | $14,918,000 | – | 357,800 | +100.0% | 1.15% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $13,615,000 | -90.9% | 1,865,000 | -82.3% | 1.05% | -78.5% |
| VOYA | Buy | VOYA FINL INC | $13,104,000 | +33.9% | 309,200 | +23.6% | 1.01% | +214.9% |
| AU | ANGLOGOLD ASHANTI LTDcall | $12,615,000 | -27.5% | 1,450,000 | 0.0% | 0.98% | +70.6% | |
| NKE | Buy | NIKE INCcl b | $12,500,000 | +600.7% | 130,000 | +550.0% | 0.97% | +1539.0% |
| BRCM | New | BROADCOM CORPcl a | $10,833,000 | – | 250,000 | +100.0% | 0.84% | – |
| PL | Buy | PROTECTIVE LIFE CORP | $10,593,000 | +53.4% | 152,082 | +52.8% | 0.82% | +261.2% |
| SNV | Buy | SYNOVUS FINL CORP | $9,483,000 | +51.2% | 350,042 | +31.9% | 0.73% | +256.3% |
| PNRA | Buy | PANERA BREAD COcl a | $9,264,000 | +1038.1% | 53,000 | +960.0% | 0.72% | +2555.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,216,000 | – | 175,000 | +100.0% | 0.71% | – |
| CAT | New | CATERPILLAR INC DELput | $9,153,000 | – | 100,000 | +100.0% | 0.71% | – |
| IAC | New | IAC INTERACTIVECORPcall | $9,119,000 | – | 150,000 | +100.0% | 0.71% | – |
| YHOO | Buy | YAHOO INC | $9,092,000 | +48.7% | 180,000 | +20.0% | 0.70% | +249.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $8,512,000 | +127.4% | 105,000 | +133.3% | 0.66% | +435.8% |
| AER | AERCAP HOLDINGS NV | $8,311,000 | -5.1% | 214,103 | 0.0% | 0.64% | +123.3% | |
| WWAV | Buy | WHITEWAVE FOODS CO | $8,223,000 | +25.8% | 235,000 | +30.6% | 0.64% | +195.8% |
| RSX | New | MARKET VECTORS ETF TRput | $7,315,000 | – | 500,000 | +100.0% | 0.57% | – |
| P | New | PANDORA MEDIA INC | $7,132,000 | – | 400,000 | +100.0% | 0.55% | – |
| TOL | New | TOLL BROTHERS INCcall | $6,854,000 | – | 200,000 | +100.0% | 0.53% | – |
| MCD | Buy | MCDONALDS CORP | $6,559,000 | +38.3% | 70,000 | +40.0% | 0.51% | +225.0% |
| CTXS | CITRIX SYS INC | $6,380,000 | -10.6% | 100,000 | 0.0% | 0.49% | +111.1% | |
| NDAQ | NASDAQ OMX GROUP INC | $6,388,000 | +13.1% | 133,200 | 0.0% | 0.49% | +165.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,357,000 | +147.4% | 175,000 | +133.3% | 0.49% | +485.7% |
| BLOX | Buy | INFOBLOX INC | $6,265,000 | +54.5% | 310,000 | +12.7% | 0.48% | +264.7% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $6,001,000 | -53.6% | 230,000 | -56.2% | 0.46% | +9.2% |
| PGRE | New | PARAMOUNT GROUP INC | $6,001,000 | – | 322,800 | +100.0% | 0.46% | – |
| SYF | Buy | SYNCHRONY FINL | $5,950,000 | +142.4% | 200,000 | +100.0% | 0.46% | +467.9% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $5,733,000 | +27.1% | 158,503 | +12.3% | 0.44% | +200.0% |
| AWAY | Buy | HOMEAWAY INC | $5,360,000 | +51.0% | 180,000 | +80.0% | 0.42% | +254.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $5,301,000 | -30.0% | 156,100 | -36.2% | 0.41% | +64.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $5,291,000 | -44.1% | 130,000 | -48.0% | 0.41% | +31.5% |
| COH | New | COACH INC | $5,258,000 | – | 140,000 | +100.0% | 0.41% | – |
| JOE | Sell | ST JOE CO | $5,197,000 | -30.0% | 282,600 | -24.2% | 0.40% | +64.8% |
| ZION | Sell | ZIONS BANCORPORATION | $4,989,000 | -47.2% | 175,000 | -46.2% | 0.39% | +24.5% |
| WFC | New | WELLS FARGO & CO NEW | $4,934,000 | – | 90,000 | +100.0% | 0.38% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,921,000 | +68.1% | 121,300 | +60.4% | 0.38% | +296.9% |
| RF | Sell | REGIONS FINL CORP NEW | $4,888,000 | -28.4% | 462,900 | -31.9% | 0.38% | +68.8% |
| TSN | Buy | TYSON FOODS INCcl a | $4,811,000 | +103.7% | 120,000 | +100.0% | 0.37% | +376.9% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4,741,000 | +16.9% | 162,592 | 0.0% | 0.37% | +175.9% | |
| KORS | New | MICHAEL KORS HLDGS LTD | $4,506,000 | – | 60,000 | +100.0% | 0.35% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $4,212,000 | +301.5% | 30,687 | +297.8% | 0.33% | +858.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,205,000 | -15.5% | 67,200 | -18.6% | 0.32% | +98.2% |
| BAC | Sell | BANK AMER CORP | $4,177,000 | -72.3% | 233,500 | -73.6% | 0.32% | -34.9% |
| C | Sell | CITIGROUP INC | $4,150,000 | -33.0% | 76,700 | -35.8% | 0.32% | +57.4% |
| WEN | New | WENDYS CO | $4,064,000 | – | 450,000 | +100.0% | 0.31% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,991,000 | -61.5% | 18,200 | -65.8% | 0.31% | -9.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,908,000 | -61.1% | 37,600 | -66.7% | 0.30% | -8.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,760,000 | -26.8% | 107,400 | -28.4% | 0.29% | +72.2% |
| TRIP | New | TRIPADVISOR INC | $3,733,000 | – | 50,000 | +100.0% | 0.29% | – |
| HHC | Buy | HOWARD HUGHES CORP | $3,637,000 | +50.7% | 27,884 | +73.4% | 0.28% | +255.7% |
| WCIC | Sell | WCI CMNTYS INC | $3,613,000 | -3.1% | 184,511 | -8.7% | 0.28% | +127.6% |
| PEP | New | PEPSICO INC | $3,546,000 | – | 37,500 | +100.0% | 0.27% | – |
| CLNY | COLONY FINL INC | $3,454,000 | +6.4% | 145,000 | 0.0% | 0.27% | +149.5% | |
| DRC | Buy | DRESSER-RAND GROUP INC | $3,428,000 | +142.6% | 41,904 | +143.9% | 0.26% | +476.1% |
| PVH | New | PVH CORP | $3,204,000 | – | 25,000 | +100.0% | 0.25% | – |
| UMPQ | UMPQUA HLDGS CORP | $3,002,000 | +3.3% | 176,461 | 0.0% | 0.23% | +141.7% | |
| ZOES | New | ZOES KITCHEN INC | $2,991,000 | – | 100,000 | +100.0% | 0.23% | – |
| FNBCQ | FIRST NBC BK HLDG CO | $2,992,000 | +7.5% | 85,000 | 0.0% | 0.23% | +151.1% | |
| LQ | New | LA QUINTA HLDGS INC | $2,978,000 | – | 135,000 | +100.0% | 0.23% | – |
| CIEN | New | CIENA CORP | $2,912,000 | – | 150,000 | +100.0% | 0.22% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,801,000 | -73.1% | 50,000 | -74.1% | 0.22% | -36.5% |
| TSO | New | TESORO CORP | $2,639,000 | – | 35,500 | +100.0% | 0.20% | – |
| NTAP | New | NETAPP INC | $2,487,000 | – | 60,000 | +100.0% | 0.19% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,454,000 | -69.6% | 25,000 | -73.0% | 0.19% | -28.3% |
| EOG | New | EOG RES INC | $2,440,000 | – | 26,500 | +100.0% | 0.19% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $2,373,000 | – | 33,700 | +100.0% | 0.18% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $2,267,000 | -36.5% | 85,663 | -11.3% | 0.18% | +49.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,201,000 | -61.5% | 75,000 | -59.5% | 0.17% | -9.6% |
| DIS | Sell | DISNEY WALT CO | $2,082,000 | -60.6% | 22,100 | -62.7% | 0.16% | -7.5% |
| AVOL | New | AVOLON HLDGS LTD | $1,980,000 | – | 100,000 | +100.0% | 0.15% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $1,918,000 | – | 145,000 | +100.0% | 0.15% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,900,000 | -22.6% | 32,300 | -22.7% | 0.15% | +81.5% |
| MCD | New | MCDONALDS CORPcall | $1,874,000 | – | 20,000 | +100.0% | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $1,868,000 | – | 20,700 | +100.0% | 0.14% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $1,838,000 | – | 100,000 | +100.0% | 0.14% | – |
| CFN | New | CAREFUSION CORP | $1,785,000 | – | 30,087 | +100.0% | 0.14% | – |
| APC | Sell | ANADARKO PETE CORP | $1,757,000 | -91.3% | 21,300 | -89.4% | 0.14% | -79.6% |
| FHI | New | FEDERATED INVS INC PAcl b | $1,647,000 | – | 50,000 | +100.0% | 0.13% | – |
| RRC | New | RANGE RES CORP | $1,609,000 | – | 30,100 | +100.0% | 0.12% | – |
| BEL | Sell | BELMOND LTDcl a | $1,546,000 | -47.6% | 125,000 | -50.6% | 0.12% | +23.7% |
| WIBC | Sell | WILSHIRE BANCORP INC | $1,551,000 | +3.0% | 153,117 | -6.1% | 0.12% | +140.0% |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $1,431,000 | – | 54,200 | +100.0% | 0.11% | – |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $1,440,000 | +1.6% | 13,999 | 0.0% | 0.11% | +136.2% | |
| DHI | Sell | D R HORTON INC | $1,434,000 | -85.9% | 56,694 | -88.6% | 0.11% | -66.9% |
| MTG | Sell | MGIC INVT CORP WIS | $1,398,000 | -40.3% | 150,000 | -50.0% | 0.11% | +40.3% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,372,000 | – | 67,200 | +100.0% | 0.11% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,277,000 | – | 100,000 | +100.0% | 0.10% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,236,000 | -88.5% | 15,000 | -90.6% | 0.10% | -72.9% |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,240,000 | – | 24,700 | +100.0% | 0.10% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,121,000 | – | 19,500 | +100.0% | 0.09% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $982,000 | – | 15,596 | +100.0% | 0.08% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $961,000 | -33.6% | 100,500 | -19.6% | 0.07% | +54.2% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $748,000 | – | 42,300 | +100.0% | 0.06% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $690,000 | – | 138,900 | +100.0% | 0.05% | – |
| PKX | New | POSCOsponsored adr | $670,000 | – | 10,500 | +100.0% | 0.05% | – |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $138,000 | -49.1% | 64,270 | -26.1% | 0.01% | +22.2% |
| FTNT | Exit | FORTINET INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -18,129 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -31,600 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -23,100 | -100.0% | -0.03% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -6,600 | -100.0% | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -12,700 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -105,000 | -100.0% | -0.04% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -93,802 | -100.0% | -0.04% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -29,000 | -100.0% | -0.05% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -11,300 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,400 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -32,100 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -40,000 | -100.0% | -0.06% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -50,000 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -51,200 | -100.0% | -0.06% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -76,831 | -100.0% | -0.07% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,500 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -50,000 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -40,000 | -100.0% | -0.07% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -75,000 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -20,000 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -25,000 | -100.0% | -0.08% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -60,000 | -100.0% | -0.08% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -84,900 | -100.0% | -0.08% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -256,100 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -31,600 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -147,500 | -100.0% | -0.09% | – |
| ICLR | Exit | ICON PLC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -85,000 | -100.0% | -0.10% | – |
| CRI | Exit | CARTER INC | $0 | – | -40,000 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -65,000 | -100.0% | -0.11% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -250,000 | -100.0% | -0.11% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,000 | -100.0% | -0.11% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -60,000 | -100.0% | -0.12% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -65,000 | -100.0% | -0.12% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -125,000 | -100.0% | -0.13% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -109,200 | -100.0% | -0.13% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -35,000 | -100.0% | -0.13% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -143,500 | -100.0% | -0.14% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -150,000 | -100.0% | -0.14% | – |
| ACAS | Exit | AMERICAN CAP LTDcall | $0 | – | -300,000 | -100.0% | -0.14% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -200,000 | -100.0% | -0.14% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -105,700 | -100.0% | -0.14% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -40,000 | -100.0% | -0.15% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -250,000 | -100.0% | -0.15% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -333,300 | -100.0% | -0.16% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -164,900 | -100.0% | -0.16% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -130,000 | -100.0% | -0.16% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -175,000 | -100.0% | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -60,000 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -30,000 | -100.0% | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -45,000 | -100.0% | -0.18% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -178,076 | -100.0% | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -75,000 | -100.0% | -0.19% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -40,000 | -100.0% | -0.19% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -120,000 | -100.0% | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -81,800 | -100.0% | -0.21% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -95,000 | -100.0% | -0.24% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -325,000 | -100.0% | -0.24% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -205,000 | -100.0% | -0.24% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -50,000 | -100.0% | -0.25% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -100,000 | -100.0% | -0.25% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -75,000 | -100.0% | -0.25% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -127,108 | -100.0% | -0.25% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -11,500 | -100.0% | -0.25% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -57,500 | -100.0% | -0.25% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -120,000 | -100.0% | -0.26% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -690,000 | -100.0% | -0.27% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -75,000 | -100.0% | -0.28% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -150,000 | -100.0% | -0.28% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -650,000 | -100.0% | -0.29% | – | |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -300,000 | -100.0% | -0.31% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -92,908 | -100.0% | -0.33% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -108,350 | -100.0% | -0.34% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -80,000 | -100.0% | -0.35% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -0.38% | – |
| PCP | Exit | PRECISION CASTPARTS CORPcall | $0 | – | -50,000 | -100.0% | -0.39% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -350,000 | -100.0% | -0.41% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -1,600,000 | -100.0% | -0.42% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -1,000,000 | -100.0% | -0.44% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -75,000 | -100.0% | -0.45% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -140,400 | -100.0% | -0.45% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -95,000 | -100.0% | -0.47% | – |
| ROP | Exit | ROPER INDS INC NEWcall | $0 | – | -100,000 | -100.0% | -0.48% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -200,000 | -100.0% | -0.49% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -240,000 | -100.0% | -0.53% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -125,000 | -100.0% | -0.54% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -300,000 | -100.0% | -0.54% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -225,000 | -100.0% | -0.66% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -563,000 | -100.0% | -0.71% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -1,500,000 | -100.0% | -0.73% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -625,000 | -100.0% | -0.79% | – |
| 7135SC | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -0.87% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -300,000 | -100.0% | -0.90% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -550,000 | -100.0% | -1.12% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1,000,000 | -100.0% | -1.13% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -350,000 | -100.0% | -1.25% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,254,550 | -100.0% | -1.38% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,596,290 | -100.0% | -1.54% | – |
| EWU | Exit | ISHARES TRcall | $0 | – | -3,000,000 | -100.0% | -1.91% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -2,150,000 | -100.0% | -2.70% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,000,000 | -100.0% | -3.05% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -7,464,200 | -100.0% | -3.48% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,000,000 | -100.0% | -5.96% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,372,178 | -100.0% | -6.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,300,000 | -100.0% | -8.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.