$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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 | 2024-05-15 |
| 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 |
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.