CAXTON ASSOCIATES LP - Q3 2016 holdings

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$2.96 Billion is the total value of CAXTON ASSOCIATES LP's 180 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 108.0% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRcall	$324,450,000	+29.1%	1,500,000	+25.0%	10.97%	+58.4%
HYG	New	ISHARES TRput	$287,958,000	–	3,300,000	+100.0%	9.74%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$242,167,000	–	12,547,500	+100.0%	8.19%	–
MNST	Buy	MONSTER BEVERAGE CORP NEW	$216,885,000	-1.7%	1,477,315	+7.6%	7.33%	+20.6%
KHC	Sell	KRAFT HEINZ CO	$198,491,000	-38.2%	2,217,530	-38.9%	6.71%	-24.1%
GOLD	Sell	BARRICK GOLD CORP	$98,169,000	-39.5%	5,540,000	-27.1%	3.32%	-25.8%
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$64,997,000	–	920,500	+100.0%	2.20%	–
SPY	Sell	SPDR S&P 500 ETF TRput	$63,809,000	-59.4%	295,000	-60.7%	2.16%	-50.2%
QQQ	Sell	POWERSHARES QQQ TRUSTput	$59,360,000	-26.4%	500,000	-33.3%	2.01%	-9.7%
IWM	Sell	ISHARES TRput	$58,379,000	-21.9%	470,000	-27.7%	1.97%	-4.2%
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$57,214,000	–	1,745,934	+100.0%	1.94%	–
CHK	New	CHESAPEAKE ENERGY CORP	$41,912,000	–	6,684,500	+100.0%	1.42%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$36,275,000	-82.2%	167,709	-82.7%	1.23%	-78.1%
EEM	New	ISHARES TRput	$35,578,000	–	950,000	+100.0%	1.20%	–
SBUX	New	STARBUCKS CORPcall	$35,191,000	–	650,000	+100.0%	1.19%	–
MSFT		MICROSOFT CORP	$33,638,000	+12.6%	584,000	0.0%	1.14%	+38.0%
IWM	New	ISHARES TRrussell 2000 etf	$30,568,000	–	246,100	+100.0%	1.03%	–
KR	Buy	KROGER CO	$26,712,000	+168.9%	900,000	+233.3%	0.90%	+229.6%
TAP	Sell	MOLSON COORS BREWING COcl b	$23,607,000	-56.6%	215,000	-60.0%	0.80%	-46.8%
EEM	Buy	ISHARES TRmsci emg mkt etf	$22,833,000	+216.4%	609,700	+190.3%	0.77%	+287.9%
KHC	Buy	KRAFT HEINZ COcall	$22,378,000	+26.5%	250,000	+25.0%	0.76%	+55.1%
GDXJ	New	VANECK VECTORS ETF TRcall	$22,145,000	–	500,000	+100.0%	0.75%	–
HD	Buy	HOME DEPOT INC	$20,589,000	+1512.3%	160,000	+1500.0%	0.70%	+1888.6%
MON	New	MONSANTO CO NEWcall	$20,440,000	–	200,000	+100.0%	0.69%	–
A104PS	Buy	HILTON WORLDWIDE HLDGS INCput	$20,064,000	+11.3%	875,000	+9.4%	0.68%	+36.4%
DLTR	New	DOLLAR TREE INC	$18,943,000	–	240,000	+100.0%	0.64%	–
MGM	Buy	MGM RESORTS INTERNATIONAL	$18,872,000	+733.9%	725,000	+625.0%	0.64%	+929.0%
SBUX	Buy	STARBUCKS CORP	$18,678,000	+1208.0%	345,000	+1280.0%	0.63%	+1520.5%
SUM	Buy	SUMMIT MATLS INCcl a	$17,808,000	+389.2%	960,000	+439.6%	0.60%	+502.0%
CL	New	COLGATE PALMOLIVE CO	$17,794,000	–	240,000	+100.0%	0.60%	–
HSY	New	HERSHEY COcall	$16,730,000	–	175,000	+100.0%	0.57%	–
GLD	Sell	SPDR GOLD TRUST	$15,515,000	-46.1%	123,486	-45.7%	0.52%	-33.8%
TRGP	New	TARGA RES CORPcall	$14,733,000	–	300,000	+100.0%	0.50%	–
MNST	New	MONSTER BEVERAGE CORP NEWcall	$14,681,000	–	100,000	+100.0%	0.50%	–
OSG	New	OVERSEAS SHIPHOLDING GROUP Icl a new	$13,827,000	–	1,308,091	+100.0%	0.47%	–
TAP	Sell	MOLSON COORS BREWING COcall	$13,725,000	-45.7%	125,000	-50.0%	0.46%	-33.4%
MGP	New	MGM GROWTH PPTYS LLC	$13,439,000	–	515,480	+100.0%	0.45%	–
EEM	Sell	ISHARES TRcall	$13,108,000	-87.3%	350,000	-88.3%	0.44%	-84.4%
HSY	New	HERSHEY CO	$12,285,000	–	128,500	+100.0%	0.42%	–
PVH	New	PVH CORP	$12,155,000	–	110,000	+100.0%	0.41%	–
CSRA	Sell	CSRA INC	$12,105,000	-13.9%	450,000	-25.0%	0.41%	+5.7%
XLY	New	SELECT SECTOR SPDR TRput	$12,006,000	–	150,000	+100.0%	0.41%	–
GT	New	GOODYEAR TIRE & RUBR COput	$11,305,000	–	350,000	+100.0%	0.38%	–
USO	New	UNITED STATES OIL FUND LPcall	$10,930,000	–	1,000,000	+100.0%	0.37%	–
LOW	New	LOWES COS INC	$10,832,000	–	150,000	+100.0%	0.37%	–
JCI	New	JOHNSON CTLS INTL PLC	$10,469,000	–	225,000	+100.0%	0.35%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$10,412,000	–	400,000	+100.0%	0.35%	–
SHW	New	SHERWIN WILLIAMS CO	$10,375,000	–	37,500	+100.0%	0.35%	–
KR	Buy	KROGER COcall	$9,646,000	+16.5%	325,000	+44.4%	0.33%	+43.0%
IP	New	INTL PAPER CO	$9,596,000	–	200,000	+100.0%	0.32%	–
RTN	Sell	RAYTHEON CO	$9,529,000	-81.3%	70,000	-81.3%	0.32%	-77.1%
DHR	New	DANAHER CORP DEL	$9,407,000	–	120,000	+100.0%	0.32%	–
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$9,251,000	-65.7%	350,000	-64.0%	0.31%	-57.9%
NWL	Buy	NEWELL BRANDS INC	$8,952,000	+116.9%	170,000	+100.0%	0.30%	+165.8%
FTV	New	FORTIVE CORP	$8,908,000	–	175,000	+100.0%	0.30%	–
BMA	Buy	BANCO MACRO SAspon adr b	$8,841,000	+17.3%	112,987	+11.2%	0.30%	+43.8%
XRT	New	SPDR SERIES TRUSTput	$8,710,000	–	200,000	+100.0%	0.30%	–
EA	Buy	ELECTRONIC ARTS INC	$8,651,000	+100.3%	101,300	+77.7%	0.29%	+146.2%
WYND	Sell	WYNDHAM WORLDWIDE CORPput	$8,416,000	-63.6%	125,000	-61.5%	0.28%	-55.3%
ULTA	New	ULTA SALON COSMETCS & FRAG I	$8,329,000	–	35,000	+100.0%	0.28%	–
GGAL	Buy	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$8,237,000	+7.9%	264,765	+5.9%	0.28%	+32.9%
PAM	Buy	PAMPA ENERGIA S Aspons adr lvl i	$7,920,000	+29.8%	244,454	+9.5%	0.27%	+59.5%
NKE	Buy	NIKE INCput	$7,898,000	+43.1%	150,000	+50.0%	0.27%	+75.7%
MAR	New	MARRIOTT INTL INC NEWcl a	$7,817,000	–	116,100	+100.0%	0.26%	–
COTY	New	COTY INC	$7,638,000	–	325,000	+100.0%	0.26%	–
AGRO	Buy	ADECOAGRO S A	$7,483,000	+7.5%	655,823	+3.3%	0.25%	+31.8%
M		MACYS INCcall	$7,410,000	+10.2%	200,000	0.0%	0.25%	+35.7%
CE	New	CELANESE CORP DEL	$7,322,000	–	110,000	+100.0%	0.25%	–
HAIN	New	HAIN CELESTIAL GROUP INCcall	$7,116,000	–	200,000	+100.0%	0.24%	–
COTY	New	COTY INCcall	$7,050,000	–	300,000	+100.0%	0.24%	–
MHK	Buy	MOHAWK INDS INC	$7,012,000	+23.2%	35,000	+16.7%	0.24%	+51.0%
ASH	New	ASHLAND GLOBAL HLDGS INC	$6,957,000	–	60,000	+100.0%	0.24%	–
TSO	New	TESORO CORP	$6,763,000	–	85,000	+100.0%	0.23%	–
SCI	New	SERVICE CORP INTL	$6,635,000	–	250,000	+100.0%	0.22%	–
RICE	New	RICE ENERGY INC	$6,528,000	–	250,000	+100.0%	0.22%	–
HD	New	HOME DEPOT INCcall	$6,434,000	–	50,000	+100.0%	0.22%	–
WY	New	WEYERHAEUSER CO	$6,388,000	–	200,000	+100.0%	0.22%	–
WYNN	Buy	WYNN RESORTS LTD	$6,332,000	+179.4%	65,000	+160.0%	0.21%	+245.2%
CP	New	CANADIAN PAC RY LTD	$6,108,000	–	40,000	+100.0%	0.21%	–
OA	Sell	ORBITAL ATK INC	$6,098,000	-65.9%	80,000	-61.9%	0.21%	-58.2%
PX	Sell	PRAXAIR INC	$6,042,000	-23.2%	50,000	-28.6%	0.20%	-6.0%
AAP	Buy	ADVANCE AUTO PARTS INC	$5,965,000	+269.1%	40,000	+300.0%	0.20%	+348.9%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$5,936,000	-72.4%	50,000	-75.0%	0.20%	-66.1%
GG	New	GOLDCORP INC NEW	$5,782,000	–	350,000	+100.0%	0.20%	–
FXI	New	ISHARES TRchina lg-cap etf	$5,702,000	–	150,000	+100.0%	0.19%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$5,646,000	–	70,000	+100.0%	0.19%	–
M	Sell	MACYS INC	$5,558,000	-48.3%	150,000	-53.1%	0.19%	-36.5%
JWN	New	NORDSTROM INC	$5,447,000	–	105,000	+100.0%	0.18%	–
YUM	New	YUM BRANDS INC	$5,449,000	–	60,000	+100.0%	0.18%	–
TECK	Sell	TECK RESOURCES LTDcl b	$5,409,000	-67.6%	300,000	-76.4%	0.18%	-60.3%
PM		PHILIP MORRIS INTL INC	$5,347,000	-4.4%	55,000	0.0%	0.18%	+17.5%
HUN	Buy	HUNTSMAN CORP	$5,288,000	+43.0%	325,000	+18.2%	0.18%	+75.5%
WMB	Buy	WILLIAMS COS INC DEL	$5,224,000	+61.0%	170,000	+13.3%	0.18%	+98.9%
CSL	New	CARLISLE COS INC	$5,129,000	–	50,000	+100.0%	0.17%	–
CCL	New	CARNIVAL CORPcall	$4,882,000	–	100,000	+100.0%	0.16%	–
PNRA	New	PANERA BREAD COcl a	$4,868,000	–	25,000	+100.0%	0.16%	–
TJX	Buy	TJX COS INC NEW	$4,861,000	+25.9%	65,000	+30.0%	0.16%	+54.7%
ALLE		ALLEGION PUB LTD CO	$4,824,000	-0.7%	70,000	0.0%	0.16%	+21.6%
HDS	New	HD SUPPLY HLDGS INCput	$4,797,000	–	150,000	+100.0%	0.16%	–
LMT	Sell	LOCKHEED MARTIN CORP	$4,794,000	-87.3%	20,000	-86.8%	0.16%	-84.4%
C	New	CITIGROUP INC	$4,723,000	–	100,000	+100.0%	0.16%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$4,690,000	–	250,000	+100.0%	0.16%	–
KSU	New	KANSAS CITY SOUTHERNput	$4,666,000	–	50,000	+100.0%	0.16%	–
CSX	Sell	CSX CORP	$4,575,000	-77.8%	150,000	-81.0%	0.16%	-72.7%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$4,507,000	–	42,600	+100.0%	0.15%	–
GRA	Sell	GRACE W R & CO DEL NEW	$4,428,000	-66.4%	60,000	-66.7%	0.15%	-58.7%
HPE	New	HEWLETT PACKARD ENTERPRISE C	$4,441,000	–	195,200	+100.0%	0.15%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$4,387,000	-74.3%	97,322	-78.4%	0.15%	-68.5%
HYG	New	ISHARES TRiboxx hi yd etf	$4,363,000	–	50,000	+100.0%	0.15%	–
CAKE	New	CHEESECAKE FACTORY INC	$4,350,000	–	86,886	+100.0%	0.15%	–
AXTA	New	AXALTA COATING SYS LTD	$4,241,000	–	150,000	+100.0%	0.14%	–
OLED	New	UNIVERSAL DISPLAY CORP	$4,185,000	–	75,400	+100.0%	0.14%	–
STNG	Buy	SCORPIO TANKERS INC	$4,167,000	+13.4%	900,000	+2.9%	0.14%	+39.6%
MU	Sell	MICRON TECHNOLOGY INC	$4,057,000	-4.5%	228,200	-26.1%	0.14%	+17.1%
SLB	New	SCHLUMBERGER LTD	$3,932,000	–	50,000	+100.0%	0.13%	–
BAC	Sell	BANK AMER CORP	$3,913,000	-41.0%	250,000	-50.0%	0.13%	-27.9%
LUV	New	SOUTHWEST AIRLS CO	$3,889,000	–	100,000	+100.0%	0.13%	–
NSC	Sell	NORFOLK SOUTHERN CORP	$3,882,000	-87.6%	40,000	-89.1%	0.13%	-84.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,886,000	-51.2%	5,000	-56.5%	0.13%	-40.2%
WM	New	WASTE MGMT INC DEL	$3,826,000	–	60,000	+100.0%	0.13%	–
AMZN	Sell	AMAZON COM INC	$3,768,000	-73.2%	4,500	-77.1%	0.13%	-67.2%
PXD	New	PIONEER NAT RES CO	$3,713,000	–	20,000	+100.0%	0.13%	–
CFG	New	CITIZENS FINL GROUP INC	$3,707,000	–	150,000	+100.0%	0.12%	–
CGNX	New	COGNEX CORP	$3,700,000	–	70,000	+100.0%	0.12%	–
CF	New	CF INDS HLDGS INC	$3,653,000	–	150,000	+100.0%	0.12%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$3,652,000	–	40,000	+100.0%	0.12%	–
SEMG	Buy	SEMGROUP CORPcl a	$3,536,000	+210.2%	100,000	+185.7%	0.12%	+287.1%
DXJ	New	WISDOMTREE TRjapn hedge eqt	$3,540,000	–	82,500	+100.0%	0.12%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$3,558,000	–	100,000	+100.0%	0.12%	–
AIG	Sell	AMERICAN INTL GROUP INC	$3,560,000	-32.7%	60,000	-40.0%	0.12%	-17.8%
RH	New	RESTORATION HARDWARE HLDGS Icall	$3,458,000	–	100,000	+100.0%	0.12%	–
TRGP	Buy	TARGA RES CORP	$3,438,000	+444.0%	70,000	+366.7%	0.12%	+582.4%
XEC	New	CIMAREX ENERGY CO	$3,359,000	–	25,000	+100.0%	0.11%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,330,000	–	20,000	+100.0%	0.11%	–
EWZ	New	ISHARESmsci brz cap etf	$3,057,000	–	90,625	+100.0%	0.10%	–
NBL	New	NOBLE ENERGY INC	$3,038,000	–	85,000	+100.0%	0.10%	–
DYN	Buy	DYNEGY INC NEW DEL	$2,974,000	+187.6%	240,000	+300.0%	0.10%	+248.3%
HOG	Sell	HARLEY DAVIDSON INC	$2,892,000	-91.5%	55,000	-92.7%	0.10%	-89.6%
PG	New	PROCTER AND GAMBLE CO	$2,693,000	–	30,000	+100.0%	0.09%	–
WLK	Sell	WESTLAKE CHEM CORP	$2,675,000	-61.0%	50,000	-68.8%	0.09%	-52.4%
XLP	New	SELECT SECTOR SPDR TRput	$2,661,000	–	50,000	+100.0%	0.09%	–
DNKN	Sell	DUNKIN BRANDS GROUP INC	$2,604,000	-62.7%	50,000	-68.8%	0.09%	-54.2%
TWTR	New	TWITTER INC	$2,536,000	–	110,000	+100.0%	0.09%	–
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$2,441,000	-57.5%	50,000	-61.5%	0.08%	-47.5%
BBAR	Buy	BBVA BANCO FRANCES S Asponsored adr	$2,438,000	+5.0%	122,583	+9.0%	0.08%	+28.1%
FIVE	New	FIVE BELOW INC	$2,265,000	–	56,225	+100.0%	0.08%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$2,254,000	-70.3%	50,000	-75.0%	0.08%	-63.6%
HAL	Sell	HALLIBURTON CO	$2,244,000	-38.1%	50,000	-37.5%	0.08%	-24.0%
QSR	New	RESTAURANT BRANDS INTL INC	$2,229,000	–	50,000	+100.0%	0.08%	–
CPN	New	CALPINE CORP	$2,212,000	–	175,000	+100.0%	0.08%	–
SWFT	New	SWIFT TRANSN COput	$2,147,000	–	100,000	+100.0%	0.07%	–
HES	New	HESS CORP	$2,145,000	–	40,000	+100.0%	0.07%	–
BUFF	New	BLUE BUFFALO PET PRODS INC	$1,901,000	–	80,000	+100.0%	0.06%	–
SQM		SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$1,802,000	+8.8%	67,000	0.0%	0.06%	+32.6%
WLL		WHITING PETE CORP NEW	$1,748,000	-5.6%	200,000	0.0%	0.06%	+15.7%
HFC	New	HOLLYFRONTIER CORP	$1,715,000	–	70,000	+100.0%	0.06%	–
AVGO	Sell	BROADCOM LTD	$1,725,000	-80.2%	10,000	-82.2%	0.06%	-75.9%
MPC	Sell	MARATHON PETE CORP	$1,624,000	-14.4%	40,000	-20.0%	0.06%	+5.8%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$1,575,000	-75.2%	50,000	-75.0%	0.05%	-69.7%
WDC	New	WESTERN DIGITAL CORP	$1,497,000	–	25,600	+100.0%	0.05%	–
BYD	New	BOYD GAMING CORP	$1,484,000	–	75,000	+100.0%	0.05%	–
SPNV	Buy	SUPERIOR ENERGY SVCS INC	$1,432,000	+3.7%	80,000	+6.7%	0.05%	+26.3%
WFTIQ	Sell	WEATHERFORD INTL PLC	$1,405,000	-27.7%	250,000	-28.6%	0.05%	-11.1%
IRS	Buy	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$1,388,000	+21.3%	73,071	+7.3%	0.05%	+46.9%
JCPNQ	New	PENNEY J C INC	$1,383,000	–	150,000	+100.0%	0.05%	–
SPWR	Buy	SUNPOWER CORP	$1,338,000	+32.9%	150,000	+130.8%	0.04%	+60.7%
WNR	New	WESTERN REFNG INC	$1,323,000	–	50,000	+100.0%	0.04%	–
LN	New	LINE CORPsponsored adr	$1,283,000	–	26,500	+100.0%	0.04%	–
EGO	New	ELDORADO GOLD CORP NEW	$1,179,000	–	300,000	+100.0%	0.04%	–
ARGT	Sell	GLOBAL X FDSgb msci ar etf	$1,163,000	-24.1%	48,687	-29.1%	0.04%	-7.1%
PTEN	Sell	PATTERSON UTI ENERGY INC	$1,119,000	-47.5%	50,000	-50.0%	0.04%	-35.6%
WMT	New	WAL-MART STORES INCput	$1,082,000	–	15,000	+100.0%	0.04%	–
NVDA	Sell	NVIDIA CORP	$1,103,000	-53.1%	16,100	-67.8%	0.04%	-43.1%
VLO	Sell	VALERO ENERGY CORP NEW	$1,060,000	-58.4%	20,000	-60.0%	0.04%	-48.6%
YHOO	New	YAHOO INC	$1,078,000	–	25,000	+100.0%	0.04%	–
HOG	New	HARLEY DAVIDSON INCcall	$1,052,000	–	20,000	+100.0%	0.04%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,036,000	+0.8%	149,900	-25.0%	0.04%	+25.0%
NTES	New	NETEASE INCsponsored adr	$903,000	–	3,750	+100.0%	0.03%	–
VVV	New	VALVOLINE INC	$470,000	–	20,000	+100.0%	0.02%	–
PZE		PETROBRAS ARGENTINA S Aspons adr	$68,000	+4.6%	10,374	0.0%	0.00%	0.0%
LLY	Exit	LILLY ELI & CO	$0	–	-8,890	-100.0%	-0.02%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-30,000	-100.0%	-0.02%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-25,000	-100.0%	-0.02%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-15,000	-100.0%	-0.02%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-10,000	-100.0%	-0.02%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-9,000	-100.0%	-0.02%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-16,200	-100.0%	-0.03%	–
GIS	Exit	GENERAL MLS INC	$0	–	-15,000	-100.0%	-0.03%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-20,000	-100.0%	-0.03%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-25,000	-100.0%	-0.04%	–
ECR	Exit	ECLIPSE RES CORP	$0	–	-450,000	-100.0%	-0.04%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-20,000	-100.0%	-0.04%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-28,800	-100.0%	-0.04%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-50,000	-100.0%	-0.05%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-50,000	-100.0%	-0.05%	–
NFLX	Exit	NETFLIX INC	$0	–	-22,500	-100.0%	-0.06%	–
T	Exit	AT&T INC	$0	–	-48,400	-100.0%	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-30,000	-100.0%	-0.06%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-25,000	-100.0%	-0.06%	–
CNHI	Exit	CNH INDL N V	$0	–	-325,000	-100.0%	-0.06%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-25,000	-100.0%	-0.06%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-50,000	-100.0%	-0.07%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-60,000	-100.0%	-0.08%	–
TROX	Exit	TRONOX LTD	$0	–	-625,000	-100.0%	-0.08%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-65,000	-100.0%	-0.08%	–
CRH	Exit	CRH PLCadr	$0	–	-96,600	-100.0%	-0.08%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-180,000	-100.0%	-0.08%	–
LGF	Exit	LIONS GATE ENTMNT CORPcall	$0	–	-150,000	-100.0%	-0.08%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-125,000	-100.0%	-0.09%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-69,000	-100.0%	-0.09%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-50,000	-100.0%	-0.09%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-75,000	-100.0%	-0.11%	–
UAA	Exit	UNDER ARMOUR INCput	$0	–	-100,000	-100.0%	-0.11%	–
SIG	Exit	SIGNET JEWELERS LIMITEDput	$0	–	-50,000	-100.0%	-0.11%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-40,000	-100.0%	-0.13%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-48,100	-100.0%	-0.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-40,000	-100.0%	-0.13%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-125,000	-100.0%	-0.13%	–
CHD	Exit	CHURCH & DWIGHT INCcall	$0	–	-50,000	-100.0%	-0.14%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-85,000	-100.0%	-0.16%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-125,000	-100.0%	-0.16%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-70,000	-100.0%	-0.16%	–
HOG	Exit	HARLEY DAVIDSON INCput	$0	–	-150,000	-100.0%	-0.19%	–
NFLX	Exit	NETFLIX INCput	$0	–	-75,000	-100.0%	-0.19%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-405,600	-100.0%	-0.19%	–
AME	Exit	AMETEK INC NEW	$0	–	-150,000	-100.0%	-0.19%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-200,000	-100.0%	-0.19%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-160,000	-100.0%	-0.20%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-203,300	-100.0%	-0.22%	–
GDX	Exit	VANECK VECTORS ETF TRput	$0	–	-325,000	-100.0%	-0.25%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-90,000	-100.0%	-0.25%	–
JD	Exit	JD COM INCcall	$0	–	-437,700	-100.0%	-0.26%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-2,135,640	-100.0%	-0.27%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-59,400	-100.0%	-0.28%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-200,000	-100.0%	-0.28%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-359,600	-100.0%	-0.28%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-334,700	-100.0%	-0.29%	–
ACM	Exit	AECOM	$0	–	-336,300	-100.0%	-0.29%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-140,100	-100.0%	-0.30%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-623,000	-100.0%	-0.31%	–
KSU	Exit	KANSAS CITY SOUTHERNcall	$0	–	-125,000	-100.0%	-0.31%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-241,000	-100.0%	-0.31%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-75,000	-100.0%	-0.32%	–
DRII	Exit	DIAMOND RESORTS INTL INCcall	$0	–	-400,000	-100.0%	-0.33%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-524,450	-100.0%	-0.35%	–
FXB	Exit	CURRENCYSHS BRIT POUND STERcall	$0	–	-100,000	-100.0%	-0.36%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-274,200	-100.0%	-0.38%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-177,600	-100.0%	-0.38%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-105,000	-100.0%	-0.38%	–
WWAV	Exit	WHITEWAVE FOODS COcall	$0	–	-300,000	-100.0%	-0.39%	–
MON	Exit	MONSANTO CO NEW	$0	–	-140,000	-100.0%	-0.40%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-318,488	-100.0%	-0.42%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-704,700	-100.0%	-0.48%	–
BWLD	Exit	BUFFALO WILD WINGS INCcall	$0	–	-125,000	-100.0%	-0.48%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-395,100	-100.0%	-0.54%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-120,000	-100.0%	-0.56%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-153,451	-100.0%	-0.59%	–
NUE	Exit	NUCOR CORP	$0	–	-503,700	-100.0%	-0.69%	–
BLL	Exit	BALL CORP	$0	–	-350,000	-100.0%	-0.70%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-217,500	-100.0%	-0.88%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-2,350,000	-100.0%	-0.90%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-1,934,700	-100.0%	-0.90%	–
URI	Exit	UNITED RENTALS INC	$0	–	-498,900	-100.0%	-0.92%	–
GDX	Exit	VANECK VECTORS ETF TRcall	$0	–	-1,250,000	-100.0%	-0.96%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-184,500	-100.0%	-0.98%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-297,900	-100.0%	-0.99%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-270,000	-100.0%	-1.04%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-238,500	-100.0%	-1.10%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-203,500	-100.0%	-1.25%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-1,896,100	-100.0%	-1.34%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-15,200,000	-100.0%	-8.94%	–

Original filings

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

View 13F-HR/A filed 2016-11-15

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 Q3 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export CAXTON ASSOCIATES LP's holdings