CAXTON ASSOCIATES LP - Q1 2015 holdings

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$2.42 Billion is the total value of CAXTON ASSOCIATES LP's 157 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 165.2% .

All

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$373,110,000	–	3,000,000	+100.0%	15.42%	–
QQQ	New	POWERSHARES QQQ TRUSTput	$316,800,000	–	3,000,000	+100.0%	13.10%	–
HYG	New	ISHARESput	$181,220,000	–	2,000,000	+100.0%	7.49%	–
GLD	New	SPDR GOLD TRUSTcall	$113,660,000	–	1,000,000	+100.0%	4.70%	–
WMT	New	WAL-MART STORES INCcall	$82,250,000	–	1,000,000	+100.0%	3.40%	–
CSCO	New	CISCO SYS INCcall	$59,179,000	–	2,150,000	+100.0%	2.45%	–
EWZ	New	ISHARESput	$58,035,000	–	1,850,000	+100.0%	2.40%	–
UAL	Buy	UNITED CONTL HLDGS INC	$49,140,000	+11.6%	730,700	+11.0%	2.03%	-40.4%
AMZN	New	AMAZON COM INCcall	$37,210,000	–	100,000	+100.0%	1.54%	–
CSCO	New	CISCO SYS INC	$36,526,000	–	1,327,000	+100.0%	1.51%	–
TSN	Buy	TYSON FOODS INCcl a	$35,428,000	+636.4%	925,000	+670.8%	1.46%	+293.5%
TGT	Sell	TARGET CORP	$32,089,000	-44.3%	391,000	-48.5%	1.33%	-70.3%
BAC	Buy	BANK AMER CORP	$29,782,000	+613.0%	1,935,180	+728.8%	1.23%	+281.1%
CMCSA	New	COMCAST CORP NEWcl a	$29,364,000	–	520,000	+100.0%	1.21%	–
XLF	New	SELECT SECTOR SPDR TRcall	$28,932,000	–	1,200,000	+100.0%	1.20%	–
SPY	New	SPDR S&P 500 ETF TRput	$27,868,000	–	135,000	+100.0%	1.15%	–
RSX	New	MARKET VECTORS ETF TRcall	$25,545,000	–	1,500,000	+100.0%	1.06%	–
DISH	Buy	DISH NETWORK CORPcl a	$25,222,000	+50.9%	360,000	+57.0%	1.04%	-19.3%
DG	New	DOLLAR GEN CORP NEW	$24,936,000	–	330,800	+100.0%	1.03%	–
C	Buy	CITIGROUP INC	$24,647,000	+493.9%	478,400	+523.7%	1.02%	+217.4%
PNRA	New	PANERA BREAD COcall	$23,999,000	–	150,000	+100.0%	0.99%	–
PNRA	Buy	PANERA BREAD COcl a	$22,399,000	+141.8%	140,000	+164.2%	0.93%	+29.1%
DIS	Buy	DISNEY WALT CO	$21,901,000	+951.9%	208,800	+844.8%	0.90%	+462.1%
TDC	New	TERADATA CORP DEL	$20,227,000	–	458,254	+100.0%	0.84%	–
VLO	New	VALERO ENERGY CORP NEWput	$19,086,000	–	300,000	+100.0%	0.79%	–
EWZ	New	ISHAREScall	$18,822,000	–	600,000	+100.0%	0.78%	–
EWZ	New	ISHARESmsci brz cap etf	$18,792,000	–	599,041	+100.0%	0.78%	–
AAPL	New	APPLE INCput	$18,665,000	–	150,000	+100.0%	0.77%	–
RKUS	New	RUCKUS WIRELESS INC	$18,278,000	–	1,420,237	+100.0%	0.76%	–
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$17,623,000	+1325.8%	215,309	+1335.4%	0.73%	+658.3%
BLMN	New	BLOOMIN BRANDS INC	$17,031,000	–	700,000	+100.0%	0.70%	–
WYNN	Sell	WYNN RESORTS LTDcall	$16,994,000	-59.2%	135,000	-51.8%	0.70%	-78.2%
RSX	Buy	MARKET VECTORS ETF TRput	$15,327,000	+109.5%	900,000	+80.0%	0.63%	+12.0%
NKE	Buy	NIKE INCcl b	$14,046,000	+12.4%	140,000	+7.7%	0.58%	-39.9%
XLU	New	SELECT SECTOR SPDR TRcall	$13,329,000	–	300,000	+100.0%	0.55%	–
XLU	New	SELECT SECTOR SPDR TRput	$13,329,000	–	300,000	+100.0%	0.55%	–
YUM	New	YUM BRANDS INC	$12,595,000	–	160,000	+100.0%	0.52%	–
NMBL	New	NIMBLE STORAGE INC	$11,936,000	–	535,000	+100.0%	0.49%	–
YHOO	Buy	YAHOO INC	$11,775,000	+29.5%	265,000	+47.2%	0.49%	-30.7%
JPM	Buy	JPMORGAN CHASE & CO	$11,501,000	+173.5%	189,850	+182.5%	0.48%	+46.2%
PANW	New	PALO ALTO NETWORKS INC	$11,175,000	–	76,500	+100.0%	0.46%	–
GOOGL	New	GOOGLE INCput	$11,094,000	–	20,000	+100.0%	0.46%	–
TAP	New	MOLSON COORS BREWING COcl b	$10,795,000	–	145,000	+100.0%	0.45%	–
BRCM	Sell	BROADCOM CORPcl a	$10,716,000	-1.1%	247,500	-1.0%	0.44%	-47.1%
DIS	New	DISNEY WALT COcall	$10,489,000	–	100,000	+100.0%	0.43%	–
EOG	Buy	EOG RES INC	$10,196,000	+317.9%	111,200	+319.6%	0.42%	+122.8%
APC	Buy	ANADARKO PETE CORP	$10,020,000	+470.3%	121,000	+468.1%	0.41%	+204.4%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$9,919,000	-50.1%	411,400	-48.8%	0.41%	-73.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$9,744,000	+53.3%	270,000	+54.3%	0.40%	-18.1%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$9,015,000	-33.8%	1,500,000	-19.6%	0.37%	-64.6%
EBAY	New	EBAY INC	$8,652,000	–	150,000	+100.0%	0.36%	–
AAPL	New	APPLE INC	$8,625,000	–	69,317	+100.0%	0.36%	–
CCI	New	CROWN CASTLE INTL CORP NEWcall	$8,254,000	–	100,000	+100.0%	0.34%	–
MS	Sell	MORGAN STANLEY	$8,118,000	-62.2%	227,450	-58.9%	0.34%	-79.8%
MIK	Sell	MICHAELS COS INC	$8,118,000	-49.8%	300,000	-54.1%	0.34%	-73.1%
CIEN	Buy	CIENA CORP	$7,531,000	+158.6%	390,000	+160.0%	0.31%	+38.2%
SNA	New	SNAP ON INCcall	$7,353,000	–	50,000	+100.0%	0.30%	–
SALE	New	RETAILMENOT INC	$7,114,000	–	395,000	+100.0%	0.29%	–
COG	New	CABOT OIL & GAS CORP	$7,123,000	–	241,200	+100.0%	0.29%	–
WMT	Sell	WAL-MART STORES INC	$6,991,000	-94.1%	85,000	-93.9%	0.29%	-96.9%
MGM	New	MGM RESORTS INTERNATIONAL	$6,835,000	–	325,000	+100.0%	0.28%	–
HOG	New	HARLEY DAVIDSON INCcall	$6,681,000	–	110,000	+100.0%	0.28%	–
CFG	New	CITIZENS FINL GROUP INC	$6,636,000	–	275,000	+100.0%	0.27%	–
WEN	Buy	WENDYS CO	$6,540,000	+60.9%	600,000	+33.3%	0.27%	-14.0%
DSW	New	DSW INCcl a	$6,454,000	–	175,000	+100.0%	0.27%	–
GDX	Buy	MARKET VECTORS ETF TRgold miner etf	$6,384,000	+247.3%	350,000	+250.0%	0.26%	+85.9%
WBA	New	WALGREENS BOOTS ALLIANCE INCcall	$6,351,000	–	75,000	+100.0%	0.26%	–
AMZN	New	AMAZON COM INC	$6,251,000	–	16,800	+100.0%	0.26%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$6,239,000	-32.3%	100,000	-42.9%	0.26%	-63.8%
JBLU	New	JETBLUE AIRWAYS CORP	$6,160,000	–	320,000	+100.0%	0.26%	–
MNST	New	MONSTER BEVERAGE CORP	$5,813,000	–	42,000	+100.0%	0.24%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$5,709,000	–	100,000	+100.0%	0.24%	–
CGNX	New	COGNEX CORP	$5,693,000	–	114,800	+100.0%	0.24%	–
EEM	New	ISHARES TRmsci emg mkt etf	$5,410,000	–	134,800	+100.0%	0.22%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$5,406,000	–	55,000	+100.0%	0.22%	–
TMO	New	THERMO FISHER SCIENTIFIC INCcall	$5,374,000	–	40,000	+100.0%	0.22%	–
URBN	New	URBAN OUTFITTERS INC	$5,022,000	–	110,000	+100.0%	0.21%	–
BYD	New	BOYD GAMING CORP	$4,970,000	–	350,000	+100.0%	0.20%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$4,879,000	–	7,500	+100.0%	0.20%	–
PEP	Buy	PEPSICO INC	$4,781,000	+34.8%	50,000	+33.3%	0.20%	-27.7%
IM	New	INGRAM MICRO INCcl a	$4,773,000	–	190,000	+100.0%	0.20%	–
BAC	New	BANK AMER CORPcall	$4,617,000	–	300,000	+100.0%	0.19%	–
ZTS	New	ZOETIS INCcl a	$4,629,000	–	100,000	+100.0%	0.19%	–
HAS	New	HASBRO INC	$4,604,000	–	72,800	+100.0%	0.19%	–
AWAY	Sell	HOMEAWAY INC	$4,526,000	-15.6%	150,000	-16.7%	0.19%	-54.9%
ATVI	New	ACTIVISION BLIZZARD INC	$4,480,000	–	197,140	+100.0%	0.18%	–
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$4,443,000	-26.0%	150,000	-34.8%	0.18%	-60.3%
WWAV	Sell	WHITEWAVE FOODS CO	$4,434,000	-46.1%	100,000	-57.4%	0.18%	-71.2%
EBAY	New	EBAY INCcall	$4,326,000	–	75,000	+100.0%	0.18%	–
LBTYA	Buy	LIBERTY GLOBAL PLC	$4,308,000	+247.4%	83,700	+238.9%	0.18%	+85.4%
AYI	New	ACUITY BRANDS INC	$4,204,000	–	25,000	+100.0%	0.17%	–
ANET	New	ARISTA NETWORKS INC	$4,189,000	–	59,400	+100.0%	0.17%	–
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$4,175,000	-51.0%	50,000	-52.4%	0.17%	-73.7%
COH	Sell	COACH INC	$4,143,000	-21.2%	100,000	-28.6%	0.17%	-58.0%
R108	New	ENERGIZER HLDGS INC	$4,142,000	–	30,000	+100.0%	0.17%	–
SBH	New	SALLY BEAUTY HLDGS INC	$4,124,000	–	120,000	+100.0%	0.17%	–
PG	New	PROCTER & GAMBLE COcall	$4,097,000	–	50,000	+100.0%	0.17%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,030,000	–	30,000	+100.0%	0.17%	–
BSX	New	BOSTON SCIENTIFIC CORP	$3,994,000	–	225,000	+100.0%	0.16%	–
INTC	New	INTEL CORPput	$3,909,000	–	125,000	+100.0%	0.16%	–
KBH	New	KB HOME	$3,905,000	–	250,000	+100.0%	0.16%	–
SBUX	New	STARBUCKS CORP	$3,788,000	–	40,000	+100.0%	0.16%	–
WYNN	New	WYNN RESORTS LTD	$3,776,000	–	30,000	+100.0%	0.16%	–
QRVO	New	QORVO INC	$3,786,000	–	47,500	+100.0%	0.16%	–
ABEV	New	AMBEV SAsponsored adr	$3,744,000	–	650,000	+100.0%	0.16%	–
PVH	New	PVH CORPcall	$3,730,000	–	35,000	+100.0%	0.15%	–
IPHI	New	INPHI CORP	$3,388,000	–	190,000	+100.0%	0.14%	–
GLPI	Buy	GAMING & LEISURE PPTYS INC	$3,318,000	+50.7%	90,000	+20.0%	0.14%	-19.4%
PF	New	PINNACLE FOODS INC DEL	$3,061,000	–	75,000	+100.0%	0.13%	–
X	New	UNITED STATES STL CORP NEW	$3,068,000	–	125,750	+100.0%	0.13%	–
GEO	New	GEO GROUP INC NEW	$3,001,000	–	68,620	+100.0%	0.12%	–
SJM	New	SMUCKER J M CO	$2,893,000	–	25,000	+100.0%	0.12%	–
BDX	New	BECTON DICKINSON & CO	$2,872,000	–	20,000	+100.0%	0.12%	–
RRC	Buy	RANGE RES CORP	$2,847,000	+76.9%	54,700	+81.7%	0.12%	-4.8%
FB	New	FACEBOOK INCcl a	$2,812,000	–	34,200	+100.0%	0.12%	–
BEL	Buy	BELMOND LTDcl a	$2,763,000	+78.7%	225,000	+80.0%	0.11%	-5.0%
UNH	New	UNITEDHEALTH GROUP INC	$2,721,000	–	23,000	+100.0%	0.11%	–
BURL	New	BURLINGTON STORES INC	$2,674,000	–	45,000	+100.0%	0.11%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,579,000	–	25,700	+100.0%	0.11%	–
SRCL	New	STERICYCLE INC	$2,528,000	–	18,000	+100.0%	0.10%	–
MHFI	New	MCGRAW HILL FINL INC	$2,420,000	–	23,400	+100.0%	0.10%	–
MDT	New	MEDTRONIC PLC	$2,340,000	–	30,000	+100.0%	0.10%	–
YPF		YPF SOCIEDAD ANONIMAspon adr cl d	$2,351,000	+3.7%	85,663	0.0%	0.10%	-44.6%
BBY	Sell	BEST BUY INC	$2,267,000	-95.1%	60,000	-95.0%	0.09%	-97.4%
SUM	New	SUMMIT MATLS INCcl a	$2,215,000	–	100,000	+100.0%	0.09%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$2,209,000	–	40,900	+100.0%	0.09%	–
GOGO	New	GOGO INC	$2,001,000	–	105,000	+100.0%	0.08%	–
BERY	New	BERRY PLASTICS GROUP INC	$1,965,000	–	54,300	+100.0%	0.08%	–
VLO	New	VALERO ENERGY CORP NEW	$1,603,000	–	25,200	+100.0%	0.07%	–
KSS	New	KOHLS CORP	$1,604,000	–	20,500	+100.0%	0.07%	–
APD	New	AIR PRODS & CHEMS INC	$1,513,000	–	10,000	+100.0%	0.06%	–
OA	New	ORBITAL ATK INC	$1,533,000	–	20,000	+100.0%	0.06%	–
FLEX	New	FLEXTRONICS INTL LTDord	$1,472,000	–	116,100	+100.0%	0.06%	–
ELY	New	CALLAWAY GOLF CO	$1,430,000	–	150,000	+100.0%	0.06%	–
KEGXQ	New	KEY ENERGY SVCS INC	$1,381,000	–	758,660	+100.0%	0.06%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$1,305,000	–	25,000	+100.0%	0.05%	–
GM	Sell	GENERAL MTRS CO	$1,245,000	-97.1%	33,200	-97.3%	0.05%	-98.5%
HCA	New	HCA HOLDINGS INC	$1,128,000	–	15,000	+100.0%	0.05%	–
EPAM	New	EPAM SYS INC	$1,042,000	–	17,000	+100.0%	0.04%	–
BPOP	New	POPULAR INC	$1,021,000	–	29,700	+100.0%	0.04%	–
TWTR	New	TWITTER INC	$987,000	–	19,700	+100.0%	0.04%	–
RNG	New	RINGCENTRAL INCcl a	$920,000	–	60,000	+100.0%	0.04%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$731,000	–	15,000	+100.0%	0.03%	–
FIS	New	FIDELITY NATL INFORMATION SV	$681,000	–	10,000	+100.0%	0.03%	–
LXFT	New	LUXOFT HLDG INC	$673,000	–	13,000	+100.0%	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$578,000	–	24,600	+100.0%	0.02%	–
WOOF	New	VCA INC	$548,000	–	10,000	+100.0%	0.02%	–
BHP	New	BHP BILLITON LTDsponsored adr	$437,000	–	9,400	+100.0%	0.02%	–
TEL	New	TE CONNECTIVITY LTD	$430,000	–	6,000	+100.0%	0.02%	–
CEO	New	CNOOC LTDsponsored adr	$425,000	–	3,000	+100.0%	0.02%	–
CVS	New	CVS HEALTH CORP	$413,000	–	4,000	+100.0%	0.02%	–
FISV	New	FISERV INC	$397,000	–	5,000	+100.0%	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$378,000	–	3,000	+100.0%	0.02%	–
AOS	New	SMITH A O	$328,000	–	5,000	+100.0%	0.01%	–
EC	New	ECOPETROL S Asponsored ads	$344,000	–	22,600	+100.0%	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$275,000	–	5,000	+100.0%	0.01%	–
ULTRF		ULTRAPETROL BAHAMAS LTD	$93,000	-32.6%	64,270	0.0%	0.00%	-63.6%
PKX	Exit	POSCOsponsored adr	$0	–	-10,500	-100.0%	-0.05%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-138,900	-100.0%	-0.05%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-42,300	-100.0%	-0.06%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-100,500	-100.0%	-0.07%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-15,596	-100.0%	-0.08%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-19,500	-100.0%	-0.09%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-100,000	-100.0%	-0.10%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-67,200	-100.0%	-0.11%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-150,000	-100.0%	-0.11%	–
MR	Exit	MINDRAY MEDICAL INTL LTDspon adr	$0	–	-54,200	-100.0%	-0.11%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-13,999	-100.0%	-0.11%	–
DHI	Exit	D R HORTON INC	$0	–	-56,694	-100.0%	-0.11%	–
WIBC	Exit	WILSHIRE BANCORP INC	$0	–	-153,117	-100.0%	-0.12%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-50,000	-100.0%	-0.13%	–
CFN	Exit	CAREFUSION CORP	$0	–	-30,087	-100.0%	-0.14%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-20,700	-100.0%	-0.14%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-20,000	-100.0%	-0.14%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-32,300	-100.0%	-0.15%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS I	$0	–	-145,000	-100.0%	-0.15%	–
AVOL	Exit	AVOLON HLDGS LTD	$0	–	-100,000	-100.0%	-0.15%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-33,700	-100.0%	-0.18%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-25,000	-100.0%	-0.19%	–
NTAP	Exit	NETAPP INC	$0	–	-60,000	-100.0%	-0.19%	–
TSO	Exit	TESORO CORP	$0	–	-35,500	-100.0%	-0.20%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-50,000	-100.0%	-0.22%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-135,000	-100.0%	-0.23%	–
FNBCQ	Exit	FIRST NBC BK HLDG CO	$0	–	-85,000	-100.0%	-0.23%	–
ZOES	Exit	ZOES KITCHEN INC	$0	–	-100,000	-100.0%	-0.23%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-176,461	-100.0%	-0.23%	–
PVH	Exit	PVH CORP	$0	–	-25,000	-100.0%	-0.25%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-41,904	-100.0%	-0.26%	–
CLNY	Exit	COLONY FINL INC	$0	–	-145,000	-100.0%	-0.27%	–
WCIC	Exit	WCI CMNTYS INC	$0	–	-184,511	-100.0%	-0.28%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-27,884	-100.0%	-0.28%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-50,000	-100.0%	-0.29%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-107,400	-100.0%	-0.29%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-37,600	-100.0%	-0.30%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-18,200	-100.0%	-0.31%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-30,687	-100.0%	-0.33%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-60,000	-100.0%	-0.35%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-162,592	-100.0%	-0.37%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-462,900	-100.0%	-0.38%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-121,300	-100.0%	-0.38%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-90,000	-100.0%	-0.38%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-175,000	-100.0%	-0.39%	–
JOE	Exit	ST JOE CO	$0	–	-282,600	-100.0%	-0.40%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-130,000	-100.0%	-0.41%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-156,100	-100.0%	-0.41%	–
LEAF	Exit	SPRINGLEAF HLDGS INC	$0	–	-158,503	-100.0%	-0.44%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-200,000	-100.0%	-0.46%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-322,800	-100.0%	-0.46%	–
BLOX	Exit	INFOBLOX INC	$0	–	-310,000	-100.0%	-0.48%	–
NDAQ	Exit	NASDAQ OMX GROUP INC	$0	–	-133,200	-100.0%	-0.49%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-100,000	-100.0%	-0.49%	–
MCD	Exit	MCDONALDS CORP	$0	–	-70,000	-100.0%	-0.51%	–
TOL	Exit	TOLL BROTHERS INCcall	$0	–	-200,000	-100.0%	-0.53%	–
P	Exit	PANDORA MEDIA INC	$0	–	-400,000	-100.0%	-0.55%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-214,103	-100.0%	-0.64%	–
IAC	Exit	IAC INTERACTIVECORPcall	$0	–	-150,000	-100.0%	-0.71%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-100,000	-100.0%	-0.71%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-350,042	-100.0%	-0.73%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-152,082	-100.0%	-0.82%	–
AU	Exit	ANGLOGOLD ASHANTI LTDcall	$0	–	-1,450,000	-100.0%	-0.98%	–
VOYA	Exit	VOYA FINL INC	$0	–	-309,200	-100.0%	-1.01%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-357,800	-100.0%	-1.15%	–
FL	Exit	FOOT LOCKER INC	$0	–	-277,332	-100.0%	-1.21%	–
M	Exit	MACYS INC	$0	–	-244,000	-100.0%	-1.24%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-1,000,000	-100.0%	-2.28%	–
GLD	Exit	SPDR GOLD TRUSTput	$0	–	-300,000	-100.0%	-2.64%	–
BBY	Exit	BEST BUY INCcall	$0	–	-1,000,000	-100.0%	-3.02%	–
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-1,000,000	-100.0%	-3.27%	–
VLO	Exit	VALERO ENERGY CORP NEWcall	$0	–	-1,000,000	-100.0%	-3.83%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-1,850,000	-100.0%	-4.51%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-2,500,000	-100.0%	-11.22%	–

Original filings

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

View 13F-HR filed 2015-05-15

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 2015 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