$1.64 Billion is the total value of CAXTON ASSOCIATES LP's 76 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $318,681,000 | – | 1,663,000 | +100.0% | 19.48% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $157,607,000 | +5780.9% | 1,166,250 | +5731.2% | 9.63% | +7862.0% |
| BAC | Buy | BANK AMER CORP | $119,252,000 | -4.7% | 7,654,169 | +4.1% | 7.29% | +28.7% |
| IWM | Sell | ISHARES TRput | $117,936,000 | -56.1% | 1,080,000 | -49.8% | 7.21% | -40.7% |
| GLD | Sell | SPDR GOLD TRUSTcall | $77,099,000 | -54.3% | 721,500 | -51.9% | 4.71% | -38.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $68,242,000 | +36.3% | 822,000 | +14.6% | 4.17% | +84.1% |
| DHI | Buy | D R HORTON INC | $58,548,000 | +201.0% | 1,994,136 | +180.5% | 3.58% | +306.2% |
| LEN | Buy | LENNAR CORPcl a | $56,307,000 | +281.7% | 1,169,900 | +304.8% | 3.44% | +415.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $49,062,000 | -29.9% | 738,000 | -14.5% | 3.00% | -5.3% |
| PHM | Buy | PULTE GROUP INC | $33,324,000 | +115.9% | 1,766,000 | +130.5% | 2.04% | +191.4% |
| TOL | Buy | TOLL BROTHERS INC | $30,406,000 | +42.0% | 888,030 | +58.3% | 1.86% | +91.8% |
| VLO | New | VALERO ENERGY CORP NEWput | $30,050,000 | – | 500,000 | +100.0% | 1.84% | – |
| TSO | New | TESORO CORPput | $29,172,000 | – | 300,000 | +100.0% | 1.78% | – |
| GLD | New | SPDR GOLD TRUSTput | $26,715,000 | – | 250,000 | +100.0% | 1.63% | – |
| TLT | New | ISHARES TRput | $24,708,000 | – | 200,000 | +100.0% | 1.51% | – |
| JAH | Sell | JARDEN CORP | $20,530,000 | -33.3% | 420,000 | -29.4% | 1.26% | -10.0% |
| ITB | New | ISHARES TRput | $19,575,000 | – | 750,000 | +100.0% | 1.20% | – |
| NEM | NEWMONT MINING CORP | $19,011,000 | -31.2% | 1,183,000 | 0.0% | 1.16% | -7.1% | |
| M | New | MACYS INC | $18,253,000 | – | 355,663 | +100.0% | 1.12% | – |
| WFC | New | WELLS FARGO & CO NEW | $17,397,000 | – | 338,800 | +100.0% | 1.06% | – |
| FB | New | FACEBOOK INCcl a | $16,340,000 | – | 181,762 | +100.0% | 1.00% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $14,937,000 | +168.7% | 405,900 | +170.6% | 0.91% | +262.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $14,898,000 | +23.6% | 260,000 | +20.9% | 0.91% | +67.2% |
| PF | PINNACLE FOODS INC DEL | $13,318,000 | -8.0% | 318,000 | 0.0% | 0.81% | +24.1% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $13,216,000 | – | 460,000 | +100.0% | 0.81% | – |
| KBH | Buy | KB HOME | $13,154,000 | +140.1% | 970,800 | +194.2% | 0.80% | +224.2% |
| VXX | Sell | BARCLAYS BK PLCput | $12,815,000 | -76.6% | 500,000 | -81.7% | 0.78% | -68.5% |
| GOLD | BARRICK GOLD CORP | $12,345,000 | -40.3% | 1,941,000 | 0.0% | 0.76% | -19.4% | |
| BRCM | Sell | BROADCOM CORPcl a | $11,572,000 | -23.2% | 225,000 | -23.1% | 0.71% | +3.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,409,000 | +8.7% | 157,500 | +16.7% | 0.70% | +46.7% |
| C | Sell | CITIGROUP INC | $10,927,000 | -77.6% | 220,248 | -75.1% | 0.67% | -69.8% |
| ASML | Buy | ASML HOLDING N Vput | $10,822,000 | +3.9% | 123,000 | +23.0% | 0.66% | +40.6% |
| EEM | New | ISHARES TRcall | $10,490,000 | – | 320,000 | +100.0% | 0.64% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $10,101,000 | – | 92,500 | +100.0% | 0.62% | – |
| KMI | New | KINDER MORGAN INC DEL | $9,688,000 | – | 350,000 | +100.0% | 0.59% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,391,000 | – | 75,000 | +100.0% | 0.57% | – |
| TASR | New | TASER INTL INCput | $8,810,000 | – | 400,000 | +100.0% | 0.54% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $8,590,000 | – | 622,900 | +100.0% | 0.52% | – |
| TAP | MOLSON COORS BREWING COcall | $8,302,000 | +18.9% | 100,000 | 0.0% | 0.51% | +60.4% | |
| BLMN | Buy | BLOOMIN BRANDS INC | $7,883,000 | +34.3% | 433,612 | +57.7% | 0.48% | +81.2% |
| CAKE | New | CHEESECAKE FACTORY INC | $7,285,000 | – | 135,000 | +100.0% | 0.44% | – |
| MSFT | New | MICROSOFT CORP | $6,885,000 | – | 155,569 | +100.0% | 0.42% | – |
| BURL | Sell | BURLINGTON STORES INC | $6,360,000 | -45.9% | 124,599 | -45.7% | 0.39% | -26.9% |
| AMZN | Buy | AMAZON COM INC | $6,122,000 | +213.8% | 11,960 | +166.1% | 0.37% | +325.0% |
| PNRA | Sell | PANERA BREAD COcl a | $5,415,000 | -58.3% | 28,000 | -62.3% | 0.33% | -43.7% |
| KHC | New | KRAFT HEINZ CO | $5,294,000 | – | 75,000 | +100.0% | 0.32% | – |
| CSCO | Sell | CISCO SYS INC | $5,249,000 | -49.4% | 200,000 | -47.0% | 0.32% | -31.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,001,000 | +45.0% | 161,883 | +13.6% | 0.31% | +96.2% |
| HAS | Buy | HASBRO INC | $4,836,000 | +274.0% | 67,042 | +287.8% | 0.30% | +401.7% |
| TWTR | New | TWITTER INC | $4,849,000 | – | 180,000 | +100.0% | 0.30% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,578,000 | – | 100,000 | +100.0% | 0.28% | – |
| ZION | Buy | ZIONS BANCORPORATION | $4,131,000 | +259.2% | 150,000 | +313.8% | 0.25% | +386.5% |
| NMBL | Sell | NIMBLE STORAGE INC | $3,859,000 | -65.6% | 160,000 | -60.0% | 0.24% | -53.5% |
| STRZA | New | STARZ | $3,361,000 | – | 90,000 | +100.0% | 0.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $2,949,000 | – | 50,000 | +100.0% | 0.18% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,936,000 | – | 75,000 | +100.0% | 0.18% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $2,909,000 | – | 162,400 | +100.0% | 0.18% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,841,000 | – | 50,000 | +100.0% | 0.17% | – |
| AWAY | Buy | HOMEAWAY INC | $2,654,000 | +42.2% | 100,000 | +66.7% | 0.16% | +90.6% |
| M | New | MACYS INCcall | $2,566,000 | – | 50,000 | +100.0% | 0.16% | – |
| BBY | New | BEST BUY INC | $2,227,000 | – | 60,000 | +100.0% | 0.14% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,213,000 | -80.5% | 53,750 | -79.1% | 0.14% | -73.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,047,000 | -29.7% | 20,837 | -30.8% | 0.12% | -5.3% |
| TGT | Sell | TARGET CORP | $1,967,000 | -56.2% | 25,000 | -54.5% | 0.12% | -40.9% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,934,000 | -17.7% | 10,000 | -33.3% | 0.12% | +11.3% |
| LLY | New | LILLY ELI & CO | $1,784,000 | – | 21,316 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $1,632,000 | – | 30,000 | +100.0% | 0.10% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,548,000 | – | 40,000 | +100.0% | 0.10% | – |
| GOGO | New | GOGO INC | $1,543,000 | – | 101,000 | +100.0% | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $1,489,000 | – | 21,976 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $1,421,000 | – | 25,000 | +100.0% | 0.09% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,336,000 | +138.1% | 15,000 | +110.4% | 0.08% | +228.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,328,000 | -71.8% | 30,000 | -52.4% | 0.08% | -62.0% |
| EFX | New | EQUIFAX INC | $972,000 | – | 10,000 | +100.0% | 0.06% | – |
| LILA | New | LIBERTY GLOBAL PLC | $801,000 | – | 23,788 | +100.0% | 0.05% | – |
| ARMK | Sell | ARAMARK | $741,000 | -80.9% | 25,000 | -80.0% | 0.04% | -74.3% |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -4,306 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -12,100 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -45,600 | -100.0% | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -6,300 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -3,100 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -54,900 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -9,500 | -100.0% | -0.02% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -17,700 | -100.0% | -0.03% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -5,100 | -100.0% | -0.03% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -30,000 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -21,600 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,600 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -112,400 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -7,100 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -25,000 | -100.0% | -0.05% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -36,550 | -100.0% | -0.05% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -23,850 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -33,900 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -99,250 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -22,550 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -62,000 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -18,200 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -8,150 | -100.0% | -0.05% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,500 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -15,399 | -100.0% | -0.07% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -41,011 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,800 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -100,000 | -100.0% | -0.08% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -145,000 | -100.0% | -0.09% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -48,500 | -100.0% | -0.10% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -256,209 | -100.0% | -0.10% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -235,000 | -100.0% | -0.10% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -85,663 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -61,800 | -100.0% | -0.11% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -65,000 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,400 | -100.0% | -0.11% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -180,920 | -100.0% | -0.12% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -171,100 | -100.0% | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -71,500 | -100.0% | -0.13% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -150,000 | -100.0% | -0.14% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -170,000 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -38,714 | -100.0% | -0.14% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -125,000 | -100.0% | -0.16% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -60,000 | -100.0% | -0.16% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -50,000 | -100.0% | -0.16% | – |
| WEN | Exit | WENDYS CO | $0 | – | -325,000 | -100.0% | -0.17% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -100,000 | -100.0% | -0.17% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -80,000 | -100.0% | -0.18% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -50,000 | -100.0% | -0.19% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.20% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -110,000 | -100.0% | -0.21% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -75,000 | -100.0% | -0.23% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -51,200 | -100.0% | -0.23% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -100,000 | -100.0% | -0.24% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -103,376 | -100.0% | -0.24% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -60,000 | -100.0% | -0.24% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -300,000 | -100.0% | -0.25% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -190,000 | -100.0% | -0.25% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -48,000 | -100.0% | -0.26% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -45,000 | -100.0% | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -145,000 | -100.0% | -0.27% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -350,000 | -100.0% | -0.28% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -600,000 | -100.0% | -0.28% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -160,000 | -100.0% | -0.28% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -230,000 | -100.0% | -0.33% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -80,000 | -100.0% | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -200,000 | -100.0% | -0.36% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -95,000 | -100.0% | -0.37% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -300,000 | -100.0% | -0.37% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -210,150 | -100.0% | -0.38% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -475,000 | -100.0% | -0.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -79,620 | -100.0% | -0.41% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -45,500 | -100.0% | -0.43% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -100,000 | -100.0% | -0.43% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -200,000 | -100.0% | -0.44% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -250,000 | -100.0% | -0.44% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.53% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -362,541 | -100.0% | -0.54% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300,000 | -100.0% | -0.56% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -0.56% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -717,500 | -100.0% | -0.62% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -150,000 | -100.0% | -0.67% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -185,000 | -100.0% | -0.77% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -40,000 | -100.0% | -0.79% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -200,000 | -100.0% | -0.86% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -585,000 | -100.0% | -1.07% | – |
| PNRA | Exit | PANERA BREAD COcall | $0 | – | -135,000 | -100.0% | -1.07% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -1,300,000 | -100.0% | -1.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,431,269 | -100.0% | -1.58% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -1,100,000 | -100.0% | -1.63% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,050,000 | -100.0% | -2.19% | – |
| EWZ | Exit | ISHARESput | $0 | – | -2,350,000 | -100.0% | -3.49% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -1,000,000 | -100.0% | -4.85% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -2,000,000 | -100.0% | -5.75% | – |
| HYG | Exit | ISHARESput | $0 | – | -2,100,000 | -100.0% | -8.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.