CAXTON ASSOCIATES LP - Q4 2016 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

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 Q4 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	2024-05-15
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

View complete filings history.

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