CAXTON ASSOCIATES LP - Q2 2015 holdings

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$2.21 Billion is the total value of CAXTON ASSOCIATES LP's 139 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 109.6% .

All

			Value		Shares		↓ Weighting
IWM	Sell	ISHARES TRput	$268,449,000	-28.1%	2,150,000	-28.3%	12.15%	-21.2%
HYG	Buy	ISHARESput	$186,480,000	+2.9%	2,100,000	+5.0%	8.44%	+12.7%
GLD	Buy	SPDR GOLD TRUSTcall	$168,555,000	+48.3%	1,500,000	+50.0%	7.63%	+62.4%
EFA	New	ISHARES TRput	$126,980,000	–	2,000,000	+100.0%	5.75%	–
BAC	Buy	BANK AMER CORP	$125,090,000	+320.0%	7,349,600	+279.8%	5.66%	+360.0%
QQQ	Sell	POWERSHARES QQQ TRUSTput	$107,070,000	-66.2%	1,000,000	-66.7%	4.85%	-63.0%
EWZ	Buy	ISHARESput	$77,010,000	+32.7%	2,350,000	+27.0%	3.49%	+45.3%
HOT	Buy	STARWOOD HOTELS&RESORTS WRLD	$69,981,000	+1576.2%	863,000	+1626.0%	3.17%	+1731.2%
VXX	New	BARCLAYS BK PLCput	$54,873,000	–	2,730,000	+100.0%	2.48%	–
TAP	Buy	MOLSON COORS BREWING COcl b	$50,054,000	+363.7%	717,000	+394.5%	2.27%	+408.1%
C	Buy	CITIGROUP INC	$48,805,000	+98.0%	883,500	+84.7%	2.21%	+116.8%
FXI	New	ISHARES TRcall	$48,405,000	–	1,050,000	+100.0%	2.19%	–
EWZ	Buy	ISHAREScall	$36,047,000	+91.5%	1,100,000	+83.3%	1.63%	+109.8%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$34,894,000	+251.8%	1,431,269	+247.9%	1.58%	+285.1%
JAH	New	JARDEN CORP	$30,791,000	–	595,000	+100.0%	1.39%	–
NEM	New	NEWMONT MINING CORP	$27,635,000	–	1,183,000	+100.0%	1.25%	–
VXX	New	BARCLAYS BK PLCcall	$26,130,000	–	1,300,000	+100.0%	1.18%	–
PNRA	Sell	PANERA BREAD COcall	$23,594,000	-1.7%	135,000	-10.0%	1.07%	+7.7%
ORCL	New	ORACLE CORP	$23,576,000	–	585,000	+100.0%	1.07%	–
TOL	New	TOLL BROTHERS INC	$21,418,000	–	560,840	+100.0%	0.97%	–
GOLD	New	BARRICK GOLD CORP	$20,691,000	–	1,941,000	+100.0%	0.94%	–
DHI	New	D R HORTON INC	$19,453,000	–	711,000	+100.0%	0.88%	–
MCD	New	MCDONALDS CORPcall	$19,014,000	–	200,000	+100.0%	0.86%	–
AMZN	Sell	AMAZON COM INCcall	$17,364,000	-53.3%	40,000	-60.0%	0.79%	-48.9%
TIF	New	TIFFANY & CO NEW	$16,983,000	–	185,000	+100.0%	0.77%	–
PHM	New	PULTE GROUP INC	$15,435,000	–	766,000	+100.0%	0.70%	–
BRCM	Buy	BROADCOM CORPcl a	$15,061,000	+40.5%	292,500	+18.2%	0.68%	+54.0%
WYNN	Buy	WYNN RESORTS LTDcall	$14,801,000	-12.9%	150,000	+11.1%	0.67%	-4.6%
LEN	New	LENNAR CORPcl a	$14,751,000	–	289,000	+100.0%	0.67%	–
PF	Buy	PINNACLE FOODS INC DEL	$14,482,000	+373.1%	318,000	+324.0%	0.66%	+416.5%
AMAT	New	APPLIED MATLS INC	$13,790,000	–	717,500	+100.0%	0.62%	–
PNRA	Sell	PANERA BREAD COcl a	$12,981,000	-42.0%	74,275	-46.9%	0.59%	-36.5%
XLU		SELECT SECTOR SPDR TRput	$12,438,000	-6.7%	300,000	0.0%	0.56%	+2.2%
XLU		SELECT SECTOR SPDR TRcall	$12,438,000	-6.7%	300,000	0.0%	0.56%	+2.2%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDGS	$12,049,000	+445.5%	215,000	+425.7%	0.54%	+498.9%
EWZ	Sell	ISHARESmsci brz cap etf	$11,880,000	-36.8%	362,541	-39.5%	0.54%	-30.8%
TLT	New	ISHARES TRcall	$11,746,000	–	100,000	+100.0%	0.53%	–
BURL	Buy	BURLINGTON STORES INC	$11,755,000	+339.6%	229,599	+410.2%	0.53%	+379.3%
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$11,358,000	–	257,200	+100.0%	0.51%	–
NMBL	Sell	NIMBLE STORAGE INC	$11,224,000	-6.0%	400,000	-25.2%	0.51%	+3.0%
DG	Sell	DOLLAR GEN CORP NEW	$10,495,000	-57.9%	135,000	-59.2%	0.48%	-53.9%
ASML	New	ASML HOLDING N Vput	$10,413,000	–	100,000	+100.0%	0.47%	–
CSCO	Sell	CISCO SYS INC	$10,366,000	-71.6%	377,500	-71.6%	0.47%	-68.9%
KO	New	COCA COLA COcall	$9,808,000	–	250,000	+100.0%	0.44%	–
FEYE	New	FIREEYE INCput	$9,782,000	–	200,000	+100.0%	0.44%	–
MCD	New	MCDONALDS CORP	$9,507,000	–	100,000	+100.0%	0.43%	–
LNKD	New	LINKEDIN CORP	$9,402,000	–	45,500	+100.0%	0.43%	–
DIS	Sell	DISNEY WALT CO	$9,088,000	-58.5%	79,620	-61.9%	0.41%	-54.6%
MGM	Buy	MGM RESORTS INTERNATIONAL	$8,669,000	+26.8%	475,000	+46.2%	0.39%	+38.5%
EEM	Buy	ISHARES TRmsci emg mkt etf	$8,326,000	+53.9%	210,150	+55.9%	0.38%	+68.3%
A104PS	Buy	HILTON WORLDWIDE HLDGS INC	$8,265,000	+86.0%	300,000	+100.0%	0.37%	+103.3%
KRFT	New	KRAFT FOODS GROUP INC	$8,088,000	–	95,000	+100.0%	0.37%	–
KO	New	COCA COLA CO	$7,846,000	–	200,000	+100.0%	0.36%	–
PEP	Buy	PEPSICO INC	$7,467,000	+56.2%	80,000	+60.0%	0.34%	+70.7%
SBH	Buy	SALLY BEAUTY HLDGS INC	$7,263,000	+76.1%	230,000	+91.7%	0.33%	+93.5%
TAP	New	MOLSON COORS BREWING COcall	$6,981,000	–	100,000	+100.0%	0.32%	–
YHOO	Sell	YAHOO INC	$6,286,000	-46.6%	160,000	-39.6%	0.28%	-41.5%
GDX		MARKET VECTORS ETF TRgold miner etf	$6,216,000	-2.6%	350,000	0.0%	0.28%	+6.4%
RKUS	Sell	RUCKUS WIRELESS INC	$6,204,000	-66.1%	600,000	-57.8%	0.28%	-62.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$5,965,000	-38.8%	145,000	-46.3%	0.27%	-33.0%
BLMN	Sell	BLOOMIN BRANDS INC	$5,871,000	-65.5%	275,000	-60.7%	0.27%	-62.2%
FFIV	New	F5 NETWORKS INCput	$5,777,000	–	48,000	+100.0%	0.26%	–
SIG	New	SIGNET JEWELERS LIMITED	$5,771,000	–	45,000	+100.0%	0.26%	–
LGF	New	LIONS GATE ENTMNT CORP	$5,558,000	–	150,000	+100.0%	0.25%	–
NSR	New	NEUSTAR INCcl a	$5,550,000	–	190,000	+100.0%	0.25%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$5,475,000	–	300,000	+100.0%	0.25%	–
KBH	Buy	KB HOME	$5,478,000	+40.3%	330,000	+32.0%	0.25%	+54.0%
YUM	Sell	YUM BRANDS INC	$5,405,000	-57.1%	60,000	-62.5%	0.24%	-53.0%
LBTYA	Buy	LIBERTY GLOBAL PLC	$5,282,000	+22.6%	103,376	+23.5%	0.24%	+34.3%
LVS	New	LAS VEGAS SANDS CORPcall	$5,257,000	–	100,000	+100.0%	0.24%	–
WYNN	Buy	WYNN RESORTS LTD	$5,052,000	+33.8%	51,200	+70.7%	0.23%	+46.8%
LOW	New	LOWES COS INCput	$5,023,000	–	75,000	+100.0%	0.23%	–
YELP	New	YELP INCcl a	$4,733,000	–	110,000	+100.0%	0.21%	–
RAI	New	REYNOLDS AMERICAN INC	$4,704,000	–	63,000	+100.0%	0.21%	–
YUM	New	YUM BRANDS INCcall	$4,504,000	–	50,000	+100.0%	0.20%	–
TGT	Sell	TARGET CORP	$4,490,000	-86.0%	55,000	-85.9%	0.20%	-84.7%
WSM	New	WILLIAMS SONOMA INC	$4,114,000	–	50,000	+100.0%	0.19%	–
WWAV	Sell	WHITEWAVE FOODS CO	$3,910,000	-11.8%	80,000	-20.0%	0.18%	-3.3%
ARMK	New	ARAMARK	$3,871,000	–	125,000	+100.0%	0.18%	–
WEN	Sell	WENDYS CO	$3,666,000	-43.9%	325,000	-45.8%	0.17%	-38.5%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$3,666,000	+10.5%	100,000	+11.1%	0.17%	+21.2%
DPS	New	DR PEPPER SNAPPLE GROUP INC	$3,645,000	–	50,000	+100.0%	0.16%	–
SSTK	New	SHUTTERSTOCK INC	$3,518,000	–	60,000	+100.0%	0.16%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,449,000	-23.0%	142,453	-27.7%	0.16%	-15.7%
CFG	Sell	CITIZENS FINL GROUP INC	$3,414,000	-48.6%	125,000	-54.5%	0.16%	-43.4%
LRCX	New	LAM RESEARCH CORP	$3,149,000	–	38,714	+100.0%	0.14%	–
SALE	Sell	RETAILMENOT INC	$3,031,000	-57.4%	170,000	-57.0%	0.14%	-53.4%
HST	New	HOST HOTELS & RESORTS INC	$2,975,000	–	150,000	+100.0%	0.14%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,964,000	–	71,500	+100.0%	0.13%	–
ACN	New	ACCENTURE PLC IRELAND	$2,913,000	–	30,100	+100.0%	0.13%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$2,799,000	–	171,100	+100.0%	0.13%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$2,680,000	–	20,000	+100.0%	0.12%	–
CCJ	New	CAMECO CORP	$2,584,000	–	180,920	+100.0%	0.12%	–
AAPL	Sell	APPLE INC	$2,433,000	-71.8%	19,400	-72.0%	0.11%	-69.2%
TDC	Sell	TERADATA CORP DEL	$2,405,000	-88.1%	65,000	-85.8%	0.11%	-87.0%
MS	Sell	MORGAN STANLEY	$2,397,000	-70.5%	61,800	-72.8%	0.11%	-67.9%
YPF		YPF SOCIEDAD ANONIMAspon adr cl d	$2,350,000	-0.0%	85,663	0.0%	0.11%	+9.3%
BWLD	New	BUFFALO WILD WINGS INC	$2,350,000	–	15,000	+100.0%	0.11%	–
ATML	New	ATMEL CORP	$2,316,000	–	235,000	+100.0%	0.10%	–
ELY	Buy	CALLAWAY GOLF CO	$2,291,000	+60.2%	256,209	+70.8%	0.10%	+76.3%
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$2,263,000	–	48,500	+100.0%	0.10%	–
VIV	New	TELEFONICA BRASIL SAsponsored adr	$2,019,000	–	145,000	+100.0%	0.09%	–
AMZN	Sell	AMAZON COM INC	$1,951,000	-68.8%	4,495	-73.2%	0.09%	-65.9%
AWAY	Sell	HOMEAWAY INC	$1,867,000	-58.7%	60,000	-60.0%	0.08%	-54.5%
FCX	New	FREEPORT-MCMORAN INCcl b	$1,850,000	–	100,000	+100.0%	0.08%	–
PANW	Sell	PALO ALTO NETWORKS INC	$1,712,000	-84.7%	9,800	-87.2%	0.08%	-83.3%
CNK	New	CINEMARK HOLDINGS INC	$1,647,000	–	41,011	+100.0%	0.08%	–
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,512,000	-41.4%	15,399	-40.1%	0.07%	-36.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,512,000	-69.0%	2,500	-66.7%	0.07%	-66.3%
EAT	New	BRINKER INTL INC	$1,441,000	–	25,000	+100.0%	0.06%	–
HAS	Sell	HASBRO INC	$1,293,000	-71.9%	17,286	-76.3%	0.06%	-68.9%
SIVB	New	SVB FINL GROUP	$1,173,000	–	8,150	+100.0%	0.05%	–
ZION	New	ZIONS BANCORPORATION	$1,150,000	–	36,250	+100.0%	0.05%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$1,140,000	–	62,000	+100.0%	0.05%	–
CMA	New	COMERICA INC	$1,157,000	–	22,550	+100.0%	0.05%	–
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,147,000	-79.9%	18,200	-81.8%	0.05%	-78.0%
HBAN	New	HUNTINGTON BANCSHARES INC	$1,123,000	–	99,250	+100.0%	0.05%	–
SYF	New	SYNCHRONY FINL	$1,116,000	–	33,900	+100.0%	0.05%	–
CIT	New	CIT GROUP INC	$1,109,000	–	23,850	+100.0%	0.05%	–
ETFC	New	E TRADE FINANCIAL CORP	$1,095,000	–	36,550	+100.0%	0.05%	–
TSN	Sell	TYSON FOODS INCcl a	$1,066,000	-97.0%	25,000	-97.3%	0.05%	-96.7%
NTES	New	NETEASE INCsponsored adr	$1,029,000	–	7,100	+100.0%	0.05%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$1,006,000	–	112,400	+100.0%	0.05%	–
PRU	New	PRUDENTIAL FINL INC	$840,000	–	9,600	+100.0%	0.04%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$747,000	–	21,600	+100.0%	0.03%	–
VIRT	New	VIRTU FINL INCcl a	$704,000	–	30,000	+100.0%	0.03%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$678,000	–	5,100	+100.0%	0.03%	–
SSL	New	SASOL LTDsponsored adr	$656,000	–	17,700	+100.0%	0.03%	–
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$561,000	-96.8%	7,130	-96.7%	0.02%	-96.6%
SOHU	New	SOHU COM INC	$561,000	–	9,500	+100.0%	0.02%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$503,000	–	54,900	+100.0%	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$480,000	–	2,300	+100.0%	0.02%	–
CEO	Buy	CNOOC LTDsponsored adr	$440,000	+3.5%	3,100	+3.3%	0.02%	+11.1%
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$413,000	–	45,600	+100.0%	0.02%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$426,000	–	6,300	+100.0%	0.02%	–
IYR	New	ISHARES TRu.s. real es etf	$357,000	–	5,000	+100.0%	0.02%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$269,000	–	12,100	+100.0%	0.01%	–
MANH	New	MANHATTAN ASSOCS INC	$257,000	–	4,306	+100.0%	0.01%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$222,000	–	2,000	+100.0%	0.01%	–
ULTRF	Exit	ULTRAPETROL BAHAMAS LTD	$0	–	-64,270	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-5,000	-100.0%	-0.01%	–
AOS	Exit	SMITH A O	$0	–	-5,000	-100.0%	-0.01%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-22,600	-100.0%	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-5,000	-100.0%	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-3,000	-100.0%	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,000	-100.0%	-0.02%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-6,000	-100.0%	-0.02%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-9,400	-100.0%	-0.02%	–
WOOF	Exit	VCA INC	$0	–	-10,000	-100.0%	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-24,600	-100.0%	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-10,000	-100.0%	-0.03%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-13,000	-100.0%	-0.03%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-15,000	-100.0%	-0.03%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-60,000	-100.0%	-0.04%	–
TWTR	Exit	TWITTER INC	$0	–	-19,700	-100.0%	-0.04%	–
BPOP	Exit	POPULAR INC	$0	–	-29,700	-100.0%	-0.04%	–
EPAM	Exit	EPAM SYS INC	$0	–	-17,000	-100.0%	-0.04%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-15,000	-100.0%	-0.05%	–
GM	Exit	GENERAL MTRS CO	$0	–	-33,200	-100.0%	-0.05%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-25,000	-100.0%	-0.05%	–
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-758,660	-100.0%	-0.06%	–
FLEX	Exit	FLEXTRONICS INTL LTDord	$0	–	-116,100	-100.0%	-0.06%	–
OA	Exit	ORBITAL ATK INC	$0	–	-20,000	-100.0%	-0.06%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-10,000	-100.0%	-0.06%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-25,200	-100.0%	-0.07%	–
KSS	Exit	KOHLS CORP	$0	–	-20,500	-100.0%	-0.07%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-54,300	-100.0%	-0.08%	–
GOGO	Exit	GOGO INC	$0	–	-105,000	-100.0%	-0.08%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-100,000	-100.0%	-0.09%	–
BBY	Exit	BEST BUY INC	$0	–	-60,000	-100.0%	-0.09%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-30,000	-100.0%	-0.10%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-23,400	-100.0%	-0.10%	–
SRCL	Exit	STERICYCLE INC	$0	–	-18,000	-100.0%	-0.10%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-23,000	-100.0%	-0.11%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-225,000	-100.0%	-0.11%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-34,200	-100.0%	-0.12%	–
RRC	Exit	RANGE RES CORP	$0	–	-54,700	-100.0%	-0.12%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-20,000	-100.0%	-0.12%	–
SJM	Exit	SMUCKER J M CO	$0	–	-25,000	-100.0%	-0.12%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-68,620	-100.0%	-0.12%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-125,750	-100.0%	-0.13%	–
IPHI	Exit	INPHI CORP	$0	–	-190,000	-100.0%	-0.14%	–
PVH	Exit	PVH CORPcall	$0	–	-35,000	-100.0%	-0.15%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-650,000	-100.0%	-0.16%	–
QRVO	Exit	QORVO INC	$0	–	-47,500	-100.0%	-0.16%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-40,000	-100.0%	-0.16%	–
INTC	Exit	INTEL CORPput	$0	–	-125,000	-100.0%	-0.16%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-225,000	-100.0%	-0.16%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-30,000	-100.0%	-0.17%	–
PG	Exit	PROCTER & GAMBLE COcall	$0	–	-50,000	-100.0%	-0.17%	–
COH	Exit	COACH INC	$0	–	-100,000	-100.0%	-0.17%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-30,000	-100.0%	-0.17%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-59,400	-100.0%	-0.17%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-25,000	-100.0%	-0.17%	–
EBAY	Exit	EBAY INCcall	$0	–	-75,000	-100.0%	-0.18%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-300,000	-100.0%	-0.19%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-100,000	-100.0%	-0.19%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-190,000	-100.0%	-0.20%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-350,000	-100.0%	-0.20%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-110,000	-100.0%	-0.21%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-40,000	-100.0%	-0.22%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-55,000	-100.0%	-0.22%	–
CGNX	Exit	COGNEX CORP	$0	–	-114,800	-100.0%	-0.24%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-42,000	-100.0%	-0.24%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-320,000	-100.0%	-0.26%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-100,000	-100.0%	-0.26%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-75,000	-100.0%	-0.26%	–
DSW	Exit	DSW INCcl a	$0	–	-175,000	-100.0%	-0.27%	–
HOG	Exit	HARLEY DAVIDSON INCcall	$0	–	-110,000	-100.0%	-0.28%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-85,000	-100.0%	-0.29%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-241,200	-100.0%	-0.29%	–
SNA	Exit	SNAP ON INCcall	$0	–	-50,000	-100.0%	-0.30%	–
CIEN	Exit	CIENA CORP	$0	–	-390,000	-100.0%	-0.31%	–
MIK	Exit	MICHAELS COS INC	$0	–	-300,000	-100.0%	-0.34%	–
CCI	Exit	CROWN CASTLE INTL CORP NEWcall	$0	–	-100,000	-100.0%	-0.34%	–
EBAY	Exit	EBAY INC	$0	–	-150,000	-100.0%	-0.36%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROcall	$0	–	-1,500,000	-100.0%	-0.37%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-121,000	-100.0%	-0.41%	–
EOG	Exit	EOG RES INC	$0	–	-111,200	-100.0%	-0.42%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-100,000	-100.0%	-0.43%	–
GOOGL	Exit	GOOGLE INCput	$0	–	-20,000	-100.0%	-0.46%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-189,850	-100.0%	-0.48%	–
NKE	Exit	NIKE INCcl b	$0	–	-140,000	-100.0%	-0.58%	–
RSX	Exit	MARKET VECTORS ETF TRput	$0	–	-900,000	-100.0%	-0.63%	–
AAPL	Exit	APPLE INCput	$0	–	-150,000	-100.0%	-0.77%	–
VLO	Exit	VALERO ENERGY CORP NEWput	$0	–	-300,000	-100.0%	-0.79%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-360,000	-100.0%	-1.04%	–
RSX	Exit	MARKET VECTORS ETF TRcall	$0	–	-1,500,000	-100.0%	-1.06%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-135,000	-100.0%	-1.15%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-1,200,000	-100.0%	-1.20%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-520,000	-100.0%	-1.21%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-730,700	-100.0%	-2.03%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-2,150,000	-100.0%	-2.45%	–
WMT	Exit	WAL-MART STORES INCcall	$0	–	-1,000,000	-100.0%	-3.40%	–

Original filings

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

View 13F-HR filed 2015-08-14

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 Q2 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