CAXTON ASSOCIATES LP - Q1 2016 holdings

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$1.42 Billion is the total value of CAXTON ASSOCIATES LP's 112 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 200.0% .

All

			Value		Shares		↓ Weighting
KHC	Buy	KRAFT HEINZ CO	$251,117,000	+495.0%	3,196,500	+451.1%	17.73%	+163.9%
GOLD	New	BARRICK GOLD CORPcall	$206,416,000	–	15,200,000	+100.0%	14.57%	–
GOLD	New	BARRICK GOLD CORP	$157,077,000	–	11,566,800	+100.0%	11.09%	–
MNST	Buy	MONSTER BEVERAGE CORP NEW	$132,180,000	+39.5%	991,000	+55.8%	9.33%	-38.1%
KO	New	COCA COLA CO	$80,394,000	–	1,733,000	+100.0%	5.68%	–
EEM	New	ISHARES TRmsci emg mkt etf	$25,848,000	–	754,700	+100.0%	1.82%	–
EEM	New	ISHARES TRcall	$25,688,000	–	750,000	+100.0%	1.81%	–
EEM	New	ISHARES TRput	$25,688,000	–	750,000	+100.0%	1.81%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$25,095,000	–	2,427,000	+100.0%	1.77%	–
OSG	New	OVERSEAS SHIPHOLDING GROUP I	$22,511,000	–	11,973,758	+100.0%	1.59%	–
GDX	Buy	MARKET VECTORS ETF TRgold miner etf	$15,976,000	+113.3%	800,000	+46.5%	1.13%	-5.4%
KHC		KRAFT HEINZ COcall	$15,712,000	+8.0%	200,000	0.0%	1.11%	-52.1%
ASML		ASML HOLDING N Vput	$13,051,000	+13.1%	130,000	0.0%	0.92%	-49.9%
CYBR	New	CYBERARK SOFTWARE LTD	$12,192,000	–	286,000	+100.0%	0.86%	–
INFN	New	INFINERA CORPORATION	$11,644,000	–	725,000	+100.0%	0.82%	–
TAP	Sell	MOLSON COORS BREWING COcl b	$11,542,000	-9.0%	120,000	-11.1%	0.82%	-59.6%
GS	New	GOLDMAN SACHS GROUP INC	$11,221,000	–	71,480	+100.0%	0.79%	–
BWLD	Buy	BUFFALO WILD WINGS INC	$11,109,000	+114.1%	75,000	+130.8%	0.78%	-5.1%
IWM	Sell	ISHARES TRput	$11,063,000	-86.0%	100,000	-85.7%	0.78%	-93.8%
SIG	Buy	SIGNET JEWELERS LIMITED	$10,853,000	+13.2%	87,500	+12.9%	0.77%	-49.8%
GG	New	GOLDCORP INC NEW	$10,582,000	–	652,000	+100.0%	0.75%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$10,429,000	+44.7%	14,000	+47.4%	0.74%	-35.8%
PEP	New	PEPSICO INC	$10,248,000	–	100,000	+100.0%	0.72%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$10,223,000	-46.1%	13,400	-45.1%	0.72%	-76.1%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$9,983,000	-58.7%	265,000	-61.8%	0.70%	-81.7%
SCHW	New	SCHWAB CHARLES CORP NEW	$9,807,000	–	350,000	+100.0%	0.69%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$9,123,000	-37.6%	165,000	-33.9%	0.64%	-72.3%
MDLZ	New	MONDELEZ INTL INCcl a	$8,626,000	–	215,000	+100.0%	0.61%	–
BURL	New	BURLINGTON STORES INC	$8,436,000	–	150,000	+100.0%	0.60%	–
GGAL	New	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$7,601,000	–	268,580	+100.0%	0.54%	–
BMA	New	BANCO MACRO SAspon adr b	$7,258,000	–	112,586	+100.0%	0.51%	–
BLMN	Sell	BLOOMIN BRANDS INC	$6,748,000	-18.9%	400,000	-18.8%	0.48%	-64.0%
LGF	Sell	LIONS GATE ENTMNT CORP	$6,555,000	-74.2%	300,000	-61.7%	0.46%	-88.5%
FXI	New	ISHARES TRchina lg-cap etf	$6,348,000	–	188,000	+100.0%	0.45%	–
DG	Buy	DOLLAR GEN CORP NEW	$6,206,000	+72.7%	72,500	+45.0%	0.44%	-23.4%
BAC	Sell	BANK AMER CORP	$6,160,000	-44.2%	455,650	-30.6%	0.44%	-75.3%
NUE	New	NUCOR CORP	$5,752,000	–	121,600	+100.0%	0.41%	–
MCD	Buy	MCDONALDS CORP	$5,656,000	+139.4%	45,000	+125.0%	0.40%	+6.1%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARcall	$5,651,000	–	150,000	+100.0%	0.40%	–
VXX	Sell	BARCLAYS BK PLCipath s&p500 vix	$5,022,000	-16.7%	285,000	-5.0%	0.36%	-63.0%
UTX	New	UNITED TECHNOLOGIES CORP	$5,005,000	–	50,000	+100.0%	0.35%	–
AME	New	AMETEK INC NEW	$4,998,000	–	100,000	+100.0%	0.35%	–
XLU	New	SELECT SECTOR SPDR TRput	$4,962,000	–	100,000	+100.0%	0.35%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$4,774,000	–	267,000	+100.0%	0.34%	–
CCK	New	CROWN HOLDINGS INC	$4,711,000	–	95,000	+100.0%	0.33%	–
BLL	New	BALL CORP	$4,634,000	–	65,000	+100.0%	0.33%	–
BK	New	BANK NEW YORK MELLON CORP	$4,604,000	–	125,000	+100.0%	0.32%	–
TXT	New	TEXTRON INC	$4,375,000	–	120,000	+100.0%	0.31%	–
GRA	New	GRACE W R & CO DEL NEW	$4,271,000	–	60,000	+100.0%	0.30%	–
SHW	New	SHERWIN WILLIAMS CO	$4,270,000	–	15,000	+100.0%	0.30%	–
AGRO	New	ADECOAGRO S A	$4,242,000	–	367,305	+100.0%	0.30%	–
SWK	New	STANLEY BLACK & DECKER INC	$4,208,000	–	40,000	+100.0%	0.30%	–
CFG	Buy	CITIZENS FINL GROUP INC	$4,190,000	-8.6%	200,000	+14.3%	0.30%	-59.4%
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$4,012,000	–	187,149	+100.0%	0.28%	–
FB	Sell	FACEBOOK INCcl a	$3,994,000	-76.1%	35,000	-78.1%	0.28%	-89.4%
ECL	New	ECOLAB INC	$3,903,000	–	35,000	+100.0%	0.28%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$3,884,000	–	100,000	+100.0%	0.27%	–
AMZN	New	AMAZON COM INC	$3,859,000	–	6,500	+100.0%	0.27%	–
MHK	New	MOHAWK INDS INC	$3,818,000	–	20,000	+100.0%	0.27%	–
V	New	VISA INC	$3,824,000	–	50,000	+100.0%	0.27%	–
CSRA	New	CSRA INC	$3,766,000	–	140,000	+100.0%	0.27%	–
WYNN	New	WYNN RESORTS LTD	$3,270,000	–	35,000	+100.0%	0.23%	–
LGF	New	LIONS GATE ENTMNT CORPcall	$3,278,000	–	150,000	+100.0%	0.23%	–
XLE	New	SELECT SECTOR SPDR TRput	$3,095,000	–	50,000	+100.0%	0.22%	–
XOP	New	SPDR SERIES TRUSTput	$3,035,000	–	100,000	+100.0%	0.21%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,018,000	–	15,250	+100.0%	0.21%	–
SYF	Sell	SYNCHRONY FINL	$2,866,000	-52.9%	100,000	-50.0%	0.20%	-79.1%
MPC	New	MARATHON PETE CORP	$2,789,000	–	75,000	+100.0%	0.20%	–
WBC	New	WABCO HLDGS INC	$2,673,000	–	25,000	+100.0%	0.19%	–
APC	New	ANADARKO PETE CORP	$2,561,000	–	55,000	+100.0%	0.18%	–
TYC	New	TYCO INTL PLC	$2,570,000	–	70,000	+100.0%	0.18%	–
ALLE	New	ALLEGION PUB LTD CO	$2,548,000	–	40,000	+100.0%	0.18%	–
RTN	New	RAYTHEON CO	$2,453,000	–	20,000	+100.0%	0.17%	–
BBAR	New	BBVA BANCO FRANCES S Asponsored adr	$2,446,000	–	122,483	+100.0%	0.17%	–
DVN	New	DEVON ENERGY CORP NEW	$2,332,000	–	85,000	+100.0%	0.16%	–
HD	New	HOME DEPOT INC	$2,335,000	–	17,500	+100.0%	0.16%	–
STNG	New	SCORPIO TANKERS INC	$2,332,000	–	400,000	+100.0%	0.16%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$2,304,000	-74.8%	50,000	-76.2%	0.16%	-88.8%
WHR	New	WHIRLPOOL CORP	$2,254,000	–	12,500	+100.0%	0.16%	–
HON	New	HONEYWELL INTL INC	$2,241,000	–	20,000	+100.0%	0.16%	–
OA	New	ORBITAL ATK INC	$2,174,000	–	25,000	+100.0%	0.15%	–
BEN	New	FRANKLIN RES INC	$2,148,000	–	55,000	+100.0%	0.15%	–
C	Sell	CITIGROUP INC	$2,104,000	-27.1%	50,400	-9.7%	0.15%	-67.6%
TGT	New	TARGET CORP	$2,057,000	–	25,000	+100.0%	0.14%	–
WWAV	New	WHITEWAVE FOODS CO	$2,032,000	–	50,000	+100.0%	0.14%	–
MS	Sell	MORGAN STANLEY	$1,956,000	-31.3%	78,200	-12.6%	0.14%	-69.5%
OLN	New	OLIN CORP	$1,911,000	–	110,000	+100.0%	0.14%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$1,889,000	–	70,000	+100.0%	0.13%	–
LUV	New	SOUTHWEST AIRLS CO	$1,792,000	–	40,000	+100.0%	0.13%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$1,643,000	–	20,000	+100.0%	0.12%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,614,000	–	200,000	+100.0%	0.11%	–
OI	New	OWENS ILL INC	$1,516,000	–	95,000	+100.0%	0.11%	–
TUP	New	TUPPERWARE BRANDS CORP	$1,450,000	–	25,000	+100.0%	0.10%	–
DYN	New	DYNEGY INC NEW DEL	$1,437,000	–	100,000	+100.0%	0.10%	–
DHR	New	DANAHER CORP DEL	$1,423,000	–	15,000	+100.0%	0.10%	–
ARGT	New	GLOBAL X FDSgb msci ar etf	$1,327,000	–	68,687	+100.0%	0.09%	–
TSO	New	TESORO CORP	$1,290,000	–	15,000	+100.0%	0.09%	–
OKE	New	ONEOK INC NEW	$1,194,000	–	40,000	+100.0%	0.08%	–
HFC	New	HOLLYFRONTIER CORP	$1,060,000	–	30,000	+100.0%	0.08%	–
ZEN	New	ZENDESK INC	$1,047,000	–	50,000	+100.0%	0.07%	–
RICE	New	RICE ENERGY INC	$1,047,000	–	75,000	+100.0%	0.07%	–
ECA	New	ENCANA CORP	$1,035,000	–	170,000	+100.0%	0.07%	–
EURN	New	EURONAV NV ANTWERPEN	$1,024,000	–	100,000	+100.0%	0.07%	–
ALL	New	ALLSTATE CORP	$1,011,000	–	15,000	+100.0%	0.07%	–
PBF	New	PBF ENERGY INCcl a	$996,000	–	30,000	+100.0%	0.07%	–
LLY	Sell	LILLY ELI & CO	$898,000	-54.9%	12,471	-47.3%	0.06%	-80.1%
IRS	New	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$865,000	–	57,833	+100.0%	0.06%	–
RH	New	RESTORATION HARDWARE HLDGS I	$838,000	–	20,000	+100.0%	0.06%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$773,000	–	25,000	+100.0%	0.06%	–
LOW	Sell	LOWES COS INC	$758,000	-92.6%	10,000	-92.6%	0.05%	-96.7%
GSM	New	FERROGLOBE PLC	$441,000	–	50,000	+100.0%	0.03%	–
PZE	New	PETROBRAS ARGENTINA S Aspons adr	$136,000	–	20,749	+100.0%	0.01%	–
MIME	Exit	MIMECAST LTD	$0	–	-57,600	-100.0%	-0.09%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-23,788	-100.0%	-0.16%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-250,000	-100.0%	-0.16%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-125,000	-100.0%	-0.18%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-20,000	-100.0%	-0.20%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-25,000	-100.0%	-0.26%	–
M	Exit	MACYS INCcall	$0	–	-50,000	-100.0%	-0.28%	–
NVDA	Exit	NVIDIA CORP	$0	–	-65,000	-100.0%	-0.34%	–
AMBA	Exit	AMBARELLA INC	$0	–	-42,500	-100.0%	-0.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-45,000	-100.0%	-0.40%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-17,500	-100.0%	-0.40%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-70,000	-100.0%	-0.43%	–
GOGO	Exit	GOGO INC	$0	–	-166,400	-100.0%	-0.47%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-43,200	-100.0%	-0.47%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-60,000	-100.0%	-0.63%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-160,000	-100.0%	-0.66%	–
NKE	Exit	NIKE INCcl b	$0	–	-75,000	-100.0%	-0.75%	–
KSS	Exit	KOHLS CORPput	$0	–	-100,000	-100.0%	-0.76%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-25,000	-100.0%	-0.78%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-65,000	-100.0%	-0.79%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-37,500	-100.0%	-0.90%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-90,000	-100.0%	-0.93%	–
TASR	Exit	TASER INTL INCput	$0	–	-375,000	-100.0%	-1.03%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-27,500	-100.0%	-1.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-140,000	-100.0%	-1.34%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-200,000	-100.0%	-1.73%	–
FIT	Exit	FITBIT INCcl a	$0	–	-420,000	-100.0%	-1.98%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-646,900	-100.0%	-2.07%	–
STRZA	Exit	STARZ	$0	–	-455,000	-100.0%	-2.43%	–
QCOM	Exit	QUALCOMM INC	$0	–	-360,000	-100.0%	-2.86%	–
TIF	Exit	TIFFANY & CO NEWput	$0	–	-240,000	-100.0%	-2.91%	–

Original filings

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

View 13F-HR filed 2016-05-13

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 2016 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.

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