$2.21 Billion is the total value of CAXTON ASSOCIATES LP's 211 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 119.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $213,348,000 | -11.9% | 9,176,263 | -26.9% | 9.63% | +17.6% |
KHC | Sell | KRAFT HEINZ CO | $187,086,000 | -5.7% | 2,142,530 | -3.4% | 8.45% | +25.8% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $186,849,000 | -13.8% | 4,214,000 | +185.2% | 8.44% | +15.0% |
GOLD | Buy | BARRICK GOLD CORP | $181,213,000 | +84.6% | 11,340,000 | +104.7% | 8.18% | +146.5% |
SPY | Buy | SPDR S&P 500 ETF TRput | $67,059,000 | +5.1% | 300,000 | +1.7% | 3.03% | +40.3% |
X | New | UNITED STATES STL CORP NEW | $65,030,000 | – | 1,970,000 | +100.0% | 2.94% | – |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $60,163,000 | – | 1,452,500 | +100.0% | 2.72% | – |
MS | New | MORGAN STANLEY | $55,694,000 | – | 1,318,200 | +100.0% | 2.51% | – |
CHK | CHESAPEAKE ENERGY CORP | $46,925,000 | +12.0% | 6,684,500 | 0.0% | 2.12% | +49.5% | |
KHC | Buy | KRAFT HEINZ COcall | $41,477,000 | +85.3% | 475,000 | +90.0% | 1.87% | +147.4% |
MSFT | Buy | MICROSOFT CORP | $40,953,000 | +21.7% | 659,050 | +12.9% | 1.85% | +62.6% |
INSW | New | INTERNATIONAL SEAWAYS INC | $34,740,000 | – | 2,474,349 | +100.0% | 1.57% | – |
GS | New | GOLDMAN SACHS GROUP INC | $29,931,000 | – | 125,000 | +100.0% | 1.35% | – |
COG | New | CABOT OIL & GAS CORPcall | $21,024,000 | – | 900,000 | +100.0% | 0.95% | – |
MGM | MGM RESORTS INTERNATIONAL | $20,902,000 | +10.8% | 725,000 | 0.0% | 0.94% | +48.0% | |
XLP | Buy | SELECT SECTOR SPDR TRput | $20,684,000 | +677.3% | 400,000 | +700.0% | 0.93% | +937.8% |
HSY | HERSHEY COcall | $18,100,000 | +8.2% | 175,000 | 0.0% | 0.82% | +44.3% | |
SBUX | Sell | STARBUCKS CORPcall | $16,656,000 | -52.7% | 300,000 | -53.8% | 0.75% | -36.8% |
WFM | New | WHOLE FOODS MKT INC | $15,995,000 | – | 520,000 | +100.0% | 0.72% | – |
APD | New | AIR PRODS & CHEMS INC | $15,820,000 | – | 110,000 | +100.0% | 0.71% | – |
GDXJ | VANECK VECTORS ETF TRcall | $15,775,000 | -28.8% | 500,000 | 0.0% | 0.71% | -4.9% | |
BAC | Buy | BANK AMER CORP | $15,470,000 | +295.3% | 700,000 | +180.0% | 0.70% | +428.8% |
BYD | Buy | BOYD GAMING CORP | $14,535,000 | +879.4% | 720,600 | +860.8% | 0.66% | +1212.0% |
MGP | Buy | MGM GROWTH PPTYS LLC | $13,933,000 | +3.7% | 550,480 | +6.8% | 0.63% | +38.5% |
X | New | UNITED STATES STL CORP NEWcall | $13,204,000 | – | 400,000 | +100.0% | 0.60% | – |
MHK | Buy | MOHAWK INDS INC | $12,979,000 | +85.1% | 65,000 | +85.7% | 0.59% | +147.3% |
ATH | New | ATHENE HLDG LTDcl a | $12,957,000 | – | 270,000 | +100.0% | 0.58% | – |
URI | New | UNITED RENTALS INC | $12,670,000 | – | 120,000 | +100.0% | 0.57% | – |
YUM | New | YUM BRANDS INCcall | $12,666,000 | – | 200,000 | +100.0% | 0.57% | – |
TAP | Sell | MOLSON COORS BREWING COcl b | $12,650,000 | -46.4% | 130,000 | -39.5% | 0.57% | -28.4% |
DXJ | New | WISDOMTREE TRcall | $12,385,000 | – | 250,000 | +100.0% | 0.56% | – |
WLK | Buy | WESTLAKE CHEM CORP | $11,478,000 | +329.1% | 205,000 | +310.0% | 0.52% | +475.6% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $11,177,000 | -96.6% | 50,000 | -96.7% | 0.50% | -95.4% |
HOG | Buy | HARLEY DAVIDSON INCcall | $11,085,000 | +953.7% | 190,000 | +850.0% | 0.50% | +1288.9% |
GIS | New | GENERAL MLS INCput | $10,810,000 | – | 175,000 | +100.0% | 0.49% | – |
YUM | Buy | YUM BRANDS INC | $10,766,000 | +97.6% | 170,000 | +183.3% | 0.49% | +164.1% |
GDX | New | VANECK VECTORS ETF TRcall | $10,460,000 | – | 500,000 | +100.0% | 0.47% | – |
WMT | Buy | WAL-MART STORES INCput | $10,368,000 | +858.2% | 150,000 | +900.0% | 0.47% | +1164.9% |
JCI | Buy | JOHNSON CTLS INTL PLC | $10,298,000 | -1.6% | 250,000 | +11.1% | 0.46% | +31.4% |
DE | New | DEERE & CO | $10,304,000 | – | 100,000 | +100.0% | 0.46% | – |
PNRA | New | PANERA BREAD COcall | $10,255,000 | – | 50,000 | +100.0% | 0.46% | – |
BLL | New | BALL CORP | $9,759,000 | – | 130,000 | +100.0% | 0.44% | – |
TGT | New | TARGET CORP | $9,751,000 | – | 135,000 | +100.0% | 0.44% | – |
ALB | New | ALBEMARLE CORP | $9,469,000 | – | 110,000 | +100.0% | 0.43% | – |
SBUX | Sell | STARBUCKS CORP | $9,161,000 | -51.0% | 165,000 | -52.2% | 0.41% | -34.5% |
NKE | Buy | NIKE INCput | $9,149,000 | +15.8% | 180,000 | +20.0% | 0.41% | +54.7% |
XME | New | SPDR SERIES TRUSTs&p metals mng | $9,074,000 | – | 298,400 | +100.0% | 0.41% | – |
DOV | New | DOVER CORP | $8,992,000 | – | 120,000 | +100.0% | 0.41% | – |
C | Buy | CITIGROUP INC | $8,915,000 | +88.8% | 150,000 | +50.0% | 0.40% | +151.2% |
CP | Buy | CANADIAN PAC RY LTD | $8,566,000 | +40.2% | 60,000 | +50.0% | 0.39% | +87.0% |
LOW | Sell | LOWES COS INC | $8,534,000 | -21.2% | 120,000 | -20.0% | 0.38% | +5.2% |
AMZN | Buy | AMAZON COM INC | $8,511,000 | +125.9% | 11,350 | +152.2% | 0.38% | +202.4% |
TAP | Sell | MOLSON COORS BREWING COcall | $8,271,000 | -39.7% | 85,000 | -32.0% | 0.37% | -19.6% |
TECK | Buy | TECK RESOURCES LTDcl b | $8,012,000 | +48.1% | 400,000 | +33.3% | 0.36% | +97.8% |
CF | Buy | CF INDS HLDGS INC | $8,027,000 | +119.7% | 255,000 | +70.0% | 0.36% | +191.9% |
ALLE | Buy | ALLEGION PUB LTD CO | $8,000,000 | +65.8% | 125,000 | +78.6% | 0.36% | +121.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $7,974,000 | +105.0% | 160,000 | +60.0% | 0.36% | +172.7% |
CC | New | CHEMOURS CO | $7,842,000 | – | 355,000 | +100.0% | 0.35% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,640,000 | +74.2% | 155,000 | +59.3% | 0.34% | +133.1% |
PX | Buy | PRAXAIR INC | $7,617,000 | +26.1% | 65,000 | +30.0% | 0.34% | +68.6% |
HOG | Buy | HARLEY DAVIDSON INC | $7,584,000 | +162.2% | 130,000 | +136.4% | 0.34% | +249.0% |
MU | Buy | MICRON TECHNOLOGY INC | $7,507,000 | +85.0% | 342,475 | +50.1% | 0.34% | +147.4% |
COL | New | ROCKWELL COLLINS INC | $7,421,000 | – | 80,000 | +100.0% | 0.34% | – |
ETN | New | EATON CORP PLC | $7,380,000 | – | 110,000 | +100.0% | 0.33% | – |
XOP | New | SPDR SERIES TRUSTput | $7,249,000 | – | 175,000 | +100.0% | 0.33% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $7,126,000 | +92.2% | 200,000 | +33.3% | 0.32% | +157.6% |
GD | New | GENERAL DYNAMICS CORP | $6,906,000 | – | 40,000 | +100.0% | 0.31% | – |
EOG | New | EOG RES INC | $6,780,000 | – | 67,063 | +100.0% | 0.31% | – |
CGNX | Buy | COGNEX CORP | $6,362,000 | +71.9% | 100,000 | +42.9% | 0.29% | +129.6% |
AME | New | AMETEK INC NEW | $6,318,000 | – | 130,000 | +100.0% | 0.28% | – |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $6,011,000 | -13.6% | 55,000 | -8.3% | 0.27% | +15.3% |
GWR | New | GENESEE & WYO INCcl a | $5,900,000 | – | 85,000 | +100.0% | 0.27% | – |
VOYA | New | VOYA FINL INC | $5,883,000 | – | 150,000 | +100.0% | 0.27% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $5,644,000 | – | 40,000 | +100.0% | 0.26% | – |
AVY | New | AVERY DENNISON CORP | $5,618,000 | – | 80,000 | +100.0% | 0.25% | – |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $5,557,000 | – | 100,000 | +100.0% | 0.25% | – |
DFS | New | DISCOVER FINL SVCS | $5,407,000 | – | 75,000 | +100.0% | 0.24% | – |
ERJ | New | EMBRAER S A | $5,379,000 | – | 279,450 | +100.0% | 0.24% | – |
SWFT | New | SWIFT TRANSN COcl a | $5,359,000 | – | 220,000 | +100.0% | 0.24% | – |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $5,272,000 | -91.9% | 70,000 | -92.4% | 0.24% | -89.2% |
MAT | New | MATTEL INC | $5,235,000 | – | 190,000 | +100.0% | 0.24% | – |
NEM | New | NEWMONT MINING CORP | $5,111,000 | – | 150,000 | +100.0% | 0.23% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $5,057,000 | -83.5% | 37,500 | -84.8% | 0.23% | -77.9% |
PH | New | PARKER HANNIFIN CORP | $4,900,000 | – | 35,000 | +100.0% | 0.22% | – |
M | Sell | MACYS INC | $4,834,000 | -13.0% | 135,000 | -10.0% | 0.22% | +16.0% |
KR | Sell | KROGER CO | $4,831,000 | -81.9% | 140,000 | -84.4% | 0.22% | -75.9% |
GRA | Buy | GRACE W R & CO DEL NEW | $4,735,000 | +6.9% | 70,000 | +16.7% | 0.21% | +42.7% |
OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $4,709,000 | -65.9% | 1,229,489 | -6.0% | 0.21% | -54.5% |
UNVR | New | UNIVAR INC | $4,681,000 | – | 165,000 | +100.0% | 0.21% | – |
WCC | New | WESCO INTL INC | $4,659,000 | – | 70,000 | +100.0% | 0.21% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $4,605,000 | +344.5% | 406,100 | +170.9% | 0.21% | +494.3% |
EXPE | New | EXPEDIA INC DEL | $4,531,000 | – | 40,000 | +100.0% | 0.20% | – |
SYF | New | SYNCHRONY FINL | $4,534,000 | – | 125,000 | +100.0% | 0.20% | – |
JACK | New | JACK IN THE BOX INC | $4,480,000 | – | 40,133 | +100.0% | 0.20% | – |
MNST | MONSTER BEVERAGE CORP NEWcall | $4,434,000 | -69.8% | 100,000 | 0.0% | 0.20% | -59.7% | |
COH | New | COACH INCcall | $4,378,000 | – | 125,000 | +100.0% | 0.20% | – |
NTES | Buy | NETEASE INCsponsored adr | $4,328,000 | +379.3% | 20,100 | +436.0% | 0.20% | +529.0% |
ZION | New | ZIONS BANCORPORATION | $4,304,000 | – | 100,000 | +100.0% | 0.19% | – |
SUM | Sell | SUMMIT MATLS INCcl a | $4,305,000 | -75.8% | 180,960 | -81.2% | 0.19% | -67.8% |
DLTR | Sell | DOLLAR TREE INC | $4,245,000 | -77.6% | 55,000 | -77.1% | 0.19% | -70.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $4,228,000 | -29.1% | 25,000 | -37.5% | 0.19% | -5.4% |
AAP | New | ADVANCE AUTO PARTS INCcall | $4,228,000 | – | 25,000 | +100.0% | 0.19% | – |
TJX | Sell | TJX COS INC NEW | $4,132,000 | -15.0% | 55,000 | -15.4% | 0.19% | +14.0% |
XOP | New | SPDR SERIES TRUSTcall | $4,142,000 | – | 100,000 | +100.0% | 0.19% | – |
MAT | New | MATTEL INCcall | $4,133,000 | – | 150,000 | +100.0% | 0.19% | – |
WDC | Buy | WESTERN DIGITAL CORP | $4,125,000 | +175.6% | 60,700 | +137.1% | 0.19% | +264.7% |
BYD | New | BOYD GAMING CORPcall | $4,034,000 | – | 200,000 | +100.0% | 0.18% | – |
DPZ | New | DOMINOS PIZZA INC | $3,981,000 | – | 25,000 | +100.0% | 0.18% | – |
YHOO | New | YAHOO INCcall | $3,867,000 | – | 100,000 | +100.0% | 0.18% | – |
TXT | New | TEXTRON INC | $3,885,000 | – | 80,000 | +100.0% | 0.18% | – |
ITT | New | ITT INC | $3,857,000 | – | 100,000 | +100.0% | 0.17% | – |
WYND | Sell | WYNDHAM WORLDWIDE CORPput | $3,819,000 | -54.6% | 50,000 | -60.0% | 0.17% | -39.6% |
XLE | New | SELECT SECTOR SPDR TRcall | $3,766,000 | – | 50,000 | +100.0% | 0.17% | – |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,721,000 | -52.4% | 45,000 | -61.2% | 0.17% | -36.4% |
DG | New | DOLLAR GEN CORP NEWput | $3,704,000 | – | 50,000 | +100.0% | 0.17% | – |
HD | Sell | HOME DEPOT INC | $3,687,000 | -82.1% | 27,500 | -82.8% | 0.17% | -76.1% |
GM | New | GENERAL MTRS CO | $3,658,000 | – | 105,000 | +100.0% | 0.16% | – |
PXD | Sell | PIONEER NAT RES CO | $3,447,000 | -7.2% | 19,144 | -4.3% | 0.16% | +23.8% |
XLNX | New | XILINX INC | $3,435,000 | – | 56,900 | +100.0% | 0.16% | – |
VLO | New | VALERO ENERGY CORP NEWput | $3,416,000 | – | 50,000 | +100.0% | 0.15% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $3,396,000 | – | 110,000 | +100.0% | 0.15% | – |
IWM | New | ISHARES TRcall | $3,371,000 | – | 25,000 | +100.0% | 0.15% | – |
WLL | Buy | WHITING PETE CORP NEW | $3,287,000 | +88.0% | 273,437 | +36.7% | 0.15% | +150.8% |
SWC | New | STILLWATER MNG CO | $3,222,000 | – | 200,000 | +100.0% | 0.14% | – |
TKR | New | TIMKEN CO | $3,176,000 | – | 80,000 | +100.0% | 0.14% | – |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,124,000 | +28.0% | 60,000 | +20.0% | 0.14% | +69.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,087,000 | -20.6% | 4,000 | -20.0% | 0.14% | +6.1% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,966,000 | – | 10,300 | +100.0% | 0.13% | – |
UAA | New | UNDER ARMOUR INCcall | $2,905,000 | – | 100,000 | +100.0% | 0.13% | – |
HLT | New | HILTON WORLDWIDE HLDGS INCwhen issued | $2,790,000 | – | 50,000 | +100.0% | 0.13% | – |
CLR | New | CONTINENTAL RESOURCES INC | $2,752,000 | – | 53,404 | +100.0% | 0.12% | – |
PTEN | Buy | PATTERSON UTI ENERGY INC | $2,692,000 | +140.6% | 100,000 | +100.0% | 0.12% | +221.1% |
NSC | Sell | NORFOLK SOUTHERN CORP | $2,702,000 | -30.4% | 25,000 | -37.5% | 0.12% | -6.9% |
FANG | New | DIAMONDBACK ENERGY INC | $2,700,000 | – | 26,721 | +100.0% | 0.12% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $2,690,000 | – | 120,000 | +100.0% | 0.12% | – |
EGO | Buy | ELDORADO GOLD CORP NEW | $2,576,000 | +118.5% | 800,000 | +166.7% | 0.12% | +190.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,580,000 | -88.7% | 73,700 | -87.9% | 0.12% | -85.0% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,489,000 | – | 40,000 | +100.0% | 0.11% | – |
BWXT | New | BWX TECHNOLOGIES INC | $2,382,000 | – | 60,000 | +100.0% | 0.11% | – |
FLS | New | FLOWSERVE CORP | $2,403,000 | – | 50,000 | +100.0% | 0.11% | – |
OASPQ | New | OASIS PETE INC NEW | $2,328,000 | – | 153,784 | +100.0% | 0.10% | – |
QEP | New | QEP RES INC | $2,268,000 | – | 123,188 | +100.0% | 0.10% | – |
NWL | Sell | NEWELL BRANDS INC | $2,233,000 | -75.1% | 50,000 | -70.6% | 0.10% | -66.7% |
XRT | New | SPDR SERIES TRUSTcall | $2,204,000 | – | 50,000 | +100.0% | 0.10% | – |
GLD | Sell | SPDR GOLD TRUST | $2,121,000 | -86.3% | 19,354 | -84.3% | 0.10% | -81.7% |
HES | Sell | HESS CORP | $2,106,000 | -1.8% | 33,815 | -15.5% | 0.10% | +30.1% |
KSS | New | KOHLS CORP | $2,099,000 | – | 42,500 | +100.0% | 0.10% | – |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,092,000 | -77.4% | 100,000 | -71.4% | 0.09% | -70.0% |
COP | New | CONOCOPHILLIPS | $2,035,000 | – | 40,583 | +100.0% | 0.09% | – |
MRO | New | MARATHON OIL CORP | $2,033,000 | – | 117,444 | +100.0% | 0.09% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $1,979,000 | – | 150,000 | +100.0% | 0.09% | – |
TRGP | Sell | TARGA RES CORP | $1,962,000 | -42.9% | 35,000 | -50.0% | 0.09% | -23.3% |
AVGO | Buy | BROADCOM LTD | $1,962,000 | +13.7% | 11,100 | +11.0% | 0.09% | +53.4% |
LULU | New | LULULEMON ATHLETICA INC | $1,950,000 | – | 30,000 | +100.0% | 0.09% | – |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,952,000 | -45.1% | 50,000 | -50.0% | 0.09% | -26.7% |
WPX | New | WPX ENERGY INC | $1,937,000 | – | 132,920 | +100.0% | 0.09% | – |
APC | New | ANADARKO PETE CORP | $1,917,000 | – | 27,495 | +100.0% | 0.09% | – |
HUN | Sell | HUNTSMAN CORP | $1,908,000 | -63.9% | 100,000 | -69.2% | 0.09% | -52.0% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $1,906,000 | -14.5% | 40,000 | -20.0% | 0.09% | +14.7% |
ECA | New | ENCANA CORP | $1,871,000 | – | 159,383 | +100.0% | 0.08% | – |
DVN | New | DEVON ENERGY CORP NEW | $1,816,000 | – | 39,774 | +100.0% | 0.08% | – |
AMAT | New | APPLIED MATLS INC | $1,807,000 | – | 56,000 | +100.0% | 0.08% | – |
BMA | Sell | BANCO MACRO SAspon adr b | $1,817,000 | -79.4% | 28,235 | -75.0% | 0.08% | -72.6% |
APA | New | APACHE CORP | $1,771,000 | – | 27,905 | +100.0% | 0.08% | – |
GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,774,000 | -78.5% | 65,910 | -75.1% | 0.08% | -71.3% |
COG | New | CABOT OIL & GAS CORP | $1,721,000 | – | 73,664 | +100.0% | 0.08% | – |
CXO | New | CONCHO RES INC | $1,679,000 | – | 12,665 | +100.0% | 0.08% | – |
NBL | Sell | NOBLE ENERGY INC | $1,663,000 | -45.3% | 43,693 | -48.6% | 0.08% | -27.2% |
PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $1,649,000 | -79.2% | 47,370 | -80.6% | 0.07% | -72.4% |
XEC | Sell | CIMAREX ENERGY CO | $1,626,000 | -51.6% | 11,968 | -52.1% | 0.07% | -36.0% |
WMB | New | WILLIAMS COS INC DELcall | $1,557,000 | – | 50,000 | +100.0% | 0.07% | – |
AGRO | Sell | ADECOAGRO S A | $1,558,000 | -79.2% | 150,120 | -77.1% | 0.07% | -72.3% |
DLTR | New | DOLLAR TREE INCcall | $1,544,000 | – | 20,000 | +100.0% | 0.07% | – |
MUR | New | MURPHY OIL CORP | $1,551,000 | – | 49,814 | +100.0% | 0.07% | – |
XME | New | SPDR SERIES TRUSTput | $1,521,000 | – | 50,000 | +100.0% | 0.07% | – |
NFX | New | NEWFIELD EXPL CO | $1,519,000 | – | 37,510 | +100.0% | 0.07% | – |
PE | New | PARSLEY ENERGY INCcl a | $1,525,000 | – | 43,270 | +100.0% | 0.07% | – |
RIG | New | TRANSOCEAN LTDput | $1,474,000 | – | 100,000 | +100.0% | 0.07% | – |
PCLN | New | PRICELINE GRP INC | $1,466,000 | – | 1,000 | +100.0% | 0.07% | – |
SM | New | SM ENERGY CO | $1,471,000 | – | 42,673 | +100.0% | 0.07% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $1,428,000 | – | 132,000 | +100.0% | 0.06% | – |
FL | New | FOOT LOCKER INC | $1,418,000 | – | 20,000 | +100.0% | 0.06% | – |
PDCE | New | PDC ENERGY INC | $1,344,000 | – | 18,512 | +100.0% | 0.06% | – |
RSPP | New | RSP PERMIAN INC | $1,317,000 | – | 29,520 | +100.0% | 0.06% | – |
HDS | New | HD SUPPLY HLDGS INC | $1,275,000 | – | 30,000 | +100.0% | 0.06% | – |
JPM | New | JPMORGAN CHASE & CO | $1,294,000 | – | 15,000 | +100.0% | 0.06% | – |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $1,183,000 | – | 98,000 | +100.0% | 0.05% | – |
NEBLQ | New | NOBLE CORP PLCput | $1,184,000 | – | 200,000 | +100.0% | 0.05% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,157,000 | -73.9% | 50,000 | -74.4% | 0.05% | -65.3% |
SLCA | New | U S SILICA HLDGS INC | $1,134,000 | – | 20,000 | +100.0% | 0.05% | – |
CNQ | New | CANADIAN NAT RES LTD | $1,072,000 | – | 33,616 | +100.0% | 0.05% | – |
FRGI | New | FIESTA RESTAURANT GROUP INC | $1,045,000 | – | 35,000 | +100.0% | 0.05% | – |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,049,000 | -59.7% | 20,000 | -60.0% | 0.05% | -46.6% |
INTU | New | INTUIT | $974,000 | – | 8,500 | +100.0% | 0.04% | – |
CPE | New | CALLON PETE CO DEL | $985,000 | – | 64,109 | +100.0% | 0.04% | – |
AR | New | ANTERO RES CORP | $904,000 | – | 38,244 | +100.0% | 0.04% | – |
CRZO | New | CARRIZO OIL & GAS INC | $848,000 | – | 22,693 | +100.0% | 0.04% | – |
SPNV | Sell | SUPERIOR ENERGY SVCS INC | $844,000 | -41.1% | 50,000 | -37.5% | 0.04% | -20.8% |
GPORQ | New | GULFPORT ENERGY CORP | $835,000 | – | 38,580 | +100.0% | 0.04% | – |
EGN | New | ENERGEN CORP | $801,000 | – | 13,897 | +100.0% | 0.04% | – |
AZO | New | AUTOZONE INC | $790,000 | – | 1,000 | +100.0% | 0.04% | – |
SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $753,000 | -58.2% | 26,300 | -60.7% | 0.03% | -44.3% |
MTDR | New | MATADOR RES CO | $611,000 | – | 23,700 | +100.0% | 0.03% | – |
DNRCQ | New | DENBURY RES INC | $611,000 | – | 165,989 | +100.0% | 0.03% | – |
SYRG | New | SYNERGY RES CORP | $594,000 | – | 66,659 | +100.0% | 0.03% | – |
BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $577,000 | -76.3% | 33,105 | -73.0% | 0.03% | -68.3% |
KATE | New | KATE SPADE & CO | $560,000 | – | 30,000 | +100.0% | 0.02% | – |
ECR | New | ECLIPSE RES CORP | $534,000 | – | 200,000 | +100.0% | 0.02% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $455,000 | – | 30,000 | +100.0% | 0.02% | – |
IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $448,000 | -67.7% | 24,289 | -66.8% | 0.02% | -57.4% |
PENN | New | PENN NATL GAMING INC | $345,000 | – | 25,000 | +100.0% | 0.02% | – |
PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -10,374 | -100.0% | -0.00% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -20,000 | -100.0% | -0.04% | – |
YHOO | Exit | YAHOO INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -16,100 | -100.0% | -0.04% | – |
ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -48,687 | -100.0% | -0.04% | – |
LN | Exit | LINE CORPsponsored adr | $0 | – | -26,500 | -100.0% | -0.04% | – |
WNR | Exit | WESTERN REFNG INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -150,000 | -100.0% | -0.04% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -250,000 | -100.0% | -0.05% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -50,000 | -100.0% | -0.05% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -40,000 | -100.0% | -0.06% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -70,000 | -100.0% | -0.06% | – |
BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -80,000 | -100.0% | -0.06% | – |
SWFT | Exit | SWIFT TRANSN COput | $0 | – | -100,000 | -100.0% | -0.07% | – |
CPN | Exit | CALPINE CORP | $0 | – | -175,000 | -100.0% | -0.08% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -50,000 | -100.0% | -0.08% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -56,225 | -100.0% | -0.08% | – |
TWTR | Exit | TWITTER INC | $0 | – | -110,000 | -100.0% | -0.09% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -30,000 | -100.0% | -0.09% | – |
DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -240,000 | -100.0% | -0.10% | – |
EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -90,625 | -100.0% | -0.10% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -20,000 | -100.0% | -0.11% | – |
RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -100,000 | -100.0% | -0.12% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -60,000 | -100.0% | -0.12% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -82,500 | -100.0% | -0.12% | – |
SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -100,000 | -100.0% | -0.12% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -40,000 | -100.0% | -0.12% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -60,000 | -100.0% | -0.13% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -50,000 | -100.0% | -0.13% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -900,000 | -100.0% | -0.14% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -75,400 | -100.0% | -0.14% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -150,000 | -100.0% | -0.14% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -86,886 | -100.0% | -0.15% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -50,000 | -100.0% | -0.15% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -42,600 | -100.0% | -0.15% | – |
CSX | Exit | CSX CORP | $0 | – | -150,000 | -100.0% | -0.16% | – |
KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -50,000 | -100.0% | -0.16% | – |
RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -250,000 | -100.0% | -0.16% | – |
HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -150,000 | -100.0% | -0.16% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -20,000 | -100.0% | -0.16% | – |
PNRA | Exit | PANERA BREAD COcl a | $0 | – | -25,000 | -100.0% | -0.16% | – |
CCL | Exit | CARNIVAL CORPcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -50,000 | -100.0% | -0.17% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -170,000 | -100.0% | -0.18% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -55,000 | -100.0% | -0.18% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -105,000 | -100.0% | -0.18% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -70,000 | -100.0% | -0.19% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -150,000 | -100.0% | -0.19% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -350,000 | -100.0% | -0.20% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -50,000 | -100.0% | -0.20% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -80,000 | -100.0% | -0.21% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -65,000 | -100.0% | -0.21% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -200,000 | -100.0% | -0.22% | – |
HD | Exit | HOME DEPOT INCcall | $0 | – | -50,000 | -100.0% | -0.22% | – |
RICE | Exit | RICE ENERGY INC | $0 | – | -250,000 | -100.0% | -0.22% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -250,000 | -100.0% | -0.22% | – |
TSO | Exit | TESORO CORP | $0 | – | -85,000 | -100.0% | -0.23% | – |
COTY | Exit | COTY INCcall | $0 | – | -300,000 | -100.0% | -0.24% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.24% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -110,000 | -100.0% | -0.25% | – |
M | Exit | MACYS INCcall | $0 | – | -200,000 | -100.0% | -0.25% | – |
COTY | Exit | COTY INC | $0 | – | -325,000 | -100.0% | -0.26% | – |
ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -35,000 | -100.0% | -0.28% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -101,300 | -100.0% | -0.29% | – |
XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -200,000 | -100.0% | -0.30% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -175,000 | -100.0% | -0.30% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -120,000 | -100.0% | -0.32% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -70,000 | -100.0% | -0.32% | – |
IP | Exit | INTL PAPER CO | $0 | – | -200,000 | -100.0% | -0.32% | – |
KR | Exit | KROGER COcall | $0 | – | -325,000 | -100.0% | -0.33% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -37,500 | -100.0% | -0.35% | – |
MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -400,000 | -100.0% | -0.35% | – |
USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -350,000 | -100.0% | -0.38% | – |
XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.41% | – |
CSRA | Exit | CSRA INC | $0 | – | -450,000 | -100.0% | -0.41% | – |
PVH | Exit | PVH CORP | $0 | – | -110,000 | -100.0% | -0.41% | – |
HSY | Exit | HERSHEY CO | $0 | – | -128,500 | -100.0% | -0.42% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -350,000 | -100.0% | -0.44% | – |
TRGP | Exit | TARGA RES CORPcall | $0 | – | -300,000 | -100.0% | -0.50% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -240,000 | -100.0% | -0.60% | – |
A104PS | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -875,000 | -100.0% | -0.68% | – |
MON | Exit | MONSANTO CO NEWcall | $0 | – | -200,000 | -100.0% | -0.69% | – |
EEM | Exit | ISHARES TRput | $0 | – | -950,000 | -100.0% | -1.20% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -167,709 | -100.0% | -1.23% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,745,934 | -100.0% | -1.94% | – |
IWM | Exit | ISHARES TRput | $0 | – | -470,000 | -100.0% | -1.97% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -500,000 | -100.0% | -2.01% | – |
HYG | Exit | ISHARES TRput | $0 | – | -3,300,000 | -100.0% | -9.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.