$25.8 Billion is the total value of CAXTON ASSOCIATES LP's 372 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 197.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRput | $7,897,695,000 | – | 200,500,000 | +100.0% | 30.63% | – |
| EEM | New | ISHARES TRcall | $6,912,945,000 | – | 175,500,000 | +100.0% | 26.81% | – |
| VXX | New | BARCLAYS BK PLCput | $5,534,395,000 | – | 350,500,000 | +100.0% | 21.47% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $1,817,500,000 | – | 50,000,000 | +100.0% | 7.05% | – |
| VXX | New | BARCLAYS BK PLCcall | $1,579,000,000 | – | 100,000,000 | +100.0% | 6.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $149,610,000 | – | 3,000,600 | +100.0% | 0.58% | – |
| TLT | New | ISHARES TRcall | $144,852,000 | – | 1,200,000 | +100.0% | 0.56% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $92,882,000 | +38.5% | 394,000 | +31.3% | 0.36% | -88.1% |
| GLD | New | SPDR GOLD TRUSTcall | $75,648,000 | – | 637,200 | +100.0% | 0.29% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $52,048,000 | – | 800,000 | +100.0% | 0.20% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $45,542,000 | – | 700,000 | +100.0% | 0.18% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $40,225,000 | +15.8% | 2,103,800 | -15.0% | 0.16% | -90.1% |
| XLB | New | SELECT SECTOR SPDR TRcall | $39,308,000 | – | 750,000 | +100.0% | 0.15% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $39,308,000 | – | 750,000 | +100.0% | 0.15% | – |
| MSFT | Sell | MICROSOFT CORP | $38,423,000 | -6.2% | 583,400 | -11.5% | 0.15% | -91.9% |
| KHC | Sell | KRAFT HEINZ CO | $37,235,000 | -80.1% | 410,030 | -80.9% | 0.14% | -98.3% |
| GLD | Buy | SPDR GOLD TRUST | $34,280,000 | +1516.2% | 288,746 | +1391.9% | 0.13% | +38.5% |
| KHC | Sell | KRAFT HEINZ COcall | $34,054,000 | -17.9% | 375,000 | -21.1% | 0.13% | -93.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $25,785,000 | – | 500,000 | +100.0% | 0.10% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $25,785,000 | – | 500,000 | +100.0% | 0.10% | – |
| AA | New | ALCOA CORP | $23,736,000 | – | 690,000 | +100.0% | 0.09% | – |
| FXI | New | ISHARES TRcall | $23,094,000 | – | 600,000 | +100.0% | 0.09% | – |
| DB | New | DEUTSCHE BANK AGput | $22,308,000 | – | 1,300,000 | +100.0% | 0.09% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $21,670,000 | +107.2% | 950,000 | +90.0% | 0.08% | -82.2% |
| ATH | Buy | ATHENE HLDG LTDcl a | $19,996,000 | +54.3% | 400,000 | +48.1% | 0.08% | -86.7% |
| MCD | New | MCDONALDS CORPcall | $19,442,000 | – | 150,000 | +100.0% | 0.08% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $17,745,000 | +40.3% | 185,400 | +42.6% | 0.07% | -87.9% |
| GDX | New | VANECK VECTORS ETF TRput | $17,108,000 | – | 750,000 | +100.0% | 0.07% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $16,243,000 | +16.6% | 600,480 | +9.1% | 0.06% | -90.0% |
| MCD | New | MCDONALDS CORP | $14,581,000 | – | 112,500 | +100.0% | 0.06% | – |
| WLL | New | WHITING PETE CORP NEWcall | $14,190,000 | – | 1,500,000 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $14,004,000 | – | 372,500 | +100.0% | 0.05% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $13,871,000 | +20.8% | 210,000 | +2.4% | 0.05% | -89.6% |
| BAC | Sell | BANK AMER CORP | $13,564,000 | -12.3% | 575,000 | -17.9% | 0.05% | -92.4% |
| YUM | Buy | YUM BRANDS INC | $13,732,000 | +27.5% | 214,900 | +26.4% | 0.05% | -89.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,656,000 | +81.9% | 472,542 | +38.0% | 0.05% | -84.4% |
| BYD | Sell | BOYD GAMING CORP | $13,329,000 | -8.3% | 605,600 | -16.0% | 0.05% | -92.1% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $13,133,000 | – | 140,000 | +100.0% | 0.05% | – |
| YUM | YUM BRANDS INCcall | $12,780,000 | +0.9% | 200,000 | 0.0% | 0.05% | -91.3% | |
| MS | Sell | MORGAN STANLEY | $12,664,000 | -77.3% | 295,600 | -77.6% | 0.05% | -98.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $12,651,000 | +326.5% | 38,650 | +275.2% | 0.05% | -63.4% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $11,731,000 | – | 380,750 | +100.0% | 0.04% | – |
| AMAT | Buy | APPLIED MATLS INC | $11,304,000 | +525.6% | 290,600 | +418.9% | 0.04% | -46.3% |
| NTES | Buy | NETEASE INCsponsored adr | $11,076,000 | +155.9% | 39,000 | +94.0% | 0.04% | -77.9% |
| EWW | New | ISHARESmsci mex cap etf | $10,234,000 | – | 200,000 | +100.0% | 0.04% | – |
| PH | Buy | PARKER HANNIFIN CORP | $10,421,000 | +112.7% | 65,000 | +85.7% | 0.04% | -81.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $10,365,000 | +45.5% | 300,000 | +50.0% | 0.04% | -87.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,955,000 | +222.5% | 12,000 | +200.0% | 0.04% | -71.9% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $9,878,000 | – | 550,000 | +100.0% | 0.04% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $9,759,000 | +106.1% | 140,000 | +100.0% | 0.04% | -82.2% |
| AVGO | Buy | BROADCOM LTD | $9,437,000 | +381.0% | 43,100 | +288.3% | 0.04% | -58.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,579,000 | -68.0% | 41,700 | -66.6% | 0.04% | -97.3% |
| GOOG | New | ALPHABET INCcall | $9,540,000 | – | 11,500 | +100.0% | 0.04% | – |
| CSC | New | COMPUTER SCIENCES CORP | $9,662,000 | – | 140,003 | +100.0% | 0.04% | – |
| C | CITIGROUP INC | $8,973,000 | +0.7% | 150,000 | 0.0% | 0.04% | -91.3% | |
| CL | New | COLGATE PALMOLIVE CO | $8,417,000 | – | 115,000 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $8,495,000 | – | 250,000 | +100.0% | 0.03% | – |
| KO | New | COCA COLA COput | $8,488,000 | – | 200,000 | +100.0% | 0.03% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,615,000 | -58.8% | 314,400 | -56.6% | 0.03% | -96.5% |
| AYI | New | ACUITY BRANDS INCput | $8,160,000 | – | 40,000 | +100.0% | 0.03% | – |
| PTC | New | PTC INC | $8,129,000 | – | 154,700 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $8,201,000 | – | 105,000 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INC | $8,074,000 | – | 56,200 | +100.0% | 0.03% | – |
| LOW | Sell | LOWES COS INC | $7,810,000 | -8.5% | 95,000 | -20.8% | 0.03% | -92.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,855,000 | -23.7% | 186,500 | -25.4% | 0.03% | -93.5% |
| EWM | New | ISHARES INCcall | $7,620,000 | – | 250,000 | +100.0% | 0.03% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $7,465,000 | +26.5% | 110,000 | +29.4% | 0.03% | -89.1% |
| OSK | New | OSHKOSH CORP | $7,545,000 | – | 110,000 | +100.0% | 0.03% | – |
| ITT | Buy | ITT INC | $7,384,000 | +91.4% | 180,000 | +80.0% | 0.03% | -83.3% |
| SWFT | Buy | SWIFT TRANSN COcl a | $7,394,000 | +38.0% | 360,000 | +63.6% | 0.03% | -88.0% |
| LVS | New | LAS VEGAS SANDS CORPcall | $7,134,000 | – | 125,000 | +100.0% | 0.03% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $7,270,000 | – | 200,000 | +100.0% | 0.03% | – |
| SWFT | New | SWIFT TRANSN COcall | $7,189,000 | – | 350,000 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,334,000 | – | 45,500 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $7,101,000 | – | 65,000 | +100.0% | 0.03% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $7,008,000 | -12.5% | 320,000 | -20.0% | 0.03% | -92.5% |
| IWM | New | ISHARES TRput | $6,874,000 | – | 50,000 | +100.0% | 0.03% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $6,991,000 | +448.3% | 170,000 | +466.7% | 0.03% | -53.4% |
| KSU | New | KANSAS CITY SOUTHERN | $6,861,000 | – | 80,000 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORPput | $6,582,000 | – | 50,000 | +100.0% | 0.03% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,626,000 | -13.3% | 111,800 | -27.9% | 0.03% | -92.5% |
| XLY | New | SELECT SECTOR SPDR TRput | $6,596,000 | – | 75,000 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $6,605,000 | – | 30,000 | +100.0% | 0.03% | – |
| TKR | Buy | TIMKEN CO | $6,328,000 | +99.2% | 140,000 | +75.0% | 0.02% | -82.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,470,000 | +56.8% | 78,400 | +29.2% | 0.02% | -86.6% |
| KR | Buy | KROGER CO | $6,340,000 | +31.2% | 215,000 | +53.6% | 0.02% | -88.5% |
| CC | Sell | CHEMOURS CO | $6,353,000 | -19.0% | 165,000 | -53.5% | 0.02% | -92.9% |
| HUN | Buy | HUNTSMAN CORP | $6,380,000 | +234.4% | 260,000 | +160.0% | 0.02% | -70.9% |
| TECK | New | TECK RESOURCES LTDcall | $6,570,000 | – | 300,000 | +100.0% | 0.02% | – |
| CF | Sell | CF INDS HLDGS INC | $5,870,000 | -26.9% | 200,000 | -21.6% | 0.02% | -93.6% |
| DIS | New | DISNEY WALT CO | $5,953,000 | – | 52,500 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INCput | $5,901,000 | -45.4% | 100,000 | -42.9% | 0.02% | -95.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,818,000 | – | 48,200 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,816,000 | – | 135,000 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,935,000 | – | 70,000 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,992,000 | – | 105,000 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $5,641,000 | – | 35,000 | +100.0% | 0.02% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,771,000 | -96.9% | 125,000 | -97.0% | 0.02% | -99.7% |
| OLN | New | OLIN CORP | $5,588,000 | – | 170,000 | +100.0% | 0.02% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,703,000 | +172.6% | 250,000 | +150.0% | 0.02% | -76.6% |
| CSL | New | CARLISLE COS INC | $5,321,000 | – | 50,000 | +100.0% | 0.02% | – |
| VFC | New | V F CORPput | $5,497,000 | – | 100,000 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,456,000 | – | 25,000 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $5,422,000 | – | 45,000 | +100.0% | 0.02% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $5,489,000 | – | 127,700 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORPcall | $5,160,000 | – | 150,000 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $5,073,000 | – | 100,000 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $5,100,000 | +20.1% | 65,000 | +18.2% | 0.02% | -89.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,069,000 | +96.5% | 128,700 | +74.6% | 0.02% | -82.8% |
| AKS | New | AK STL HLDG CORP | $4,889,000 | – | 680,000 | +100.0% | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $4,820,000 | – | 60,000 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,807,000 | – | 100,000 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $4,735,000 | -70.1% | 35,000 | -68.2% | 0.02% | -97.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $4,671,000 | – | 30,000 | +100.0% | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $4,624,000 | – | 45,000 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $4,607,000 | – | 90,000 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INCput | $4,717,000 | – | 100,000 | +100.0% | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,746,000 | -97.8% | 200,000 | -97.8% | 0.02% | -99.8% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $4,301,000 | – | 25,000 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $4,434,000 | – | 30,000 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,470,000 | – | 300,000 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $4,490,000 | – | 145,397 | +100.0% | 0.02% | – |
| BLL | Sell | BALL CORP | $4,456,000 | -54.3% | 60,000 | -53.8% | 0.02% | -96.1% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,490,000 | – | 250,000 | +100.0% | 0.02% | – |
| LQ | New | LA QUINTA HLDGS INC | $4,394,000 | – | 325,000 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $4,308,000 | – | 100,000 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $4,372,000 | – | 276,900 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $4,052,000 | – | 25,000 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES TRcall | $4,124,000 | +22.3% | 30,000 | +20.0% | 0.02% | -89.5% |
| CCL | New | CARNIVAL CORPcall | $4,124,000 | – | 70,000 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $3,809,000 | – | 75,000 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEWcall | $3,954,000 | – | 50,000 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,893,000 | – | 80,000 | +100.0% | 0.02% | – |
| BYD | Sell | BOYD GAMING CORPcall | $3,852,000 | -4.5% | 175,000 | -12.5% | 0.02% | -91.8% |
| GVA | New | GRANITE CONSTR INC | $3,764,000 | – | 75,000 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,829,000 | +22.6% | 65,000 | +8.3% | 0.02% | -89.4% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,567,000 | – | 32,500 | +100.0% | 0.01% | – |
| WBC | New | WABCO HLDGS INC | $3,523,000 | – | 30,000 | +100.0% | 0.01% | – |
| CP | Sell | CANADIAN PAC RY LTD | $3,673,000 | -57.1% | 25,000 | -58.3% | 0.01% | -96.4% |
| ERJ | Sell | EMBRAER S A | $3,533,000 | -34.3% | 160,006 | -42.7% | 0.01% | -94.2% |
| ROST | New | ROSS STORES INC | $3,294,000 | – | 50,000 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $3,397,000 | – | 52,600 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $3,331,000 | -14.3% | 70,000 | -12.5% | 0.01% | -92.6% |
| XLP | New | SELECT SECTOR SPDR TRcall | $3,275,000 | – | 60,000 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,217,000 | – | 70,000 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $3,122,000 | – | 60,000 | +100.0% | 0.01% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,063,000 | +72.7% | 80,910 | +22.8% | 0.01% | -85.0% |
| WFM | New | WHOLE FOODS MKT INCcall | $2,972,000 | – | 100,000 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $3,168,000 | – | 50,000 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $3,112,000 | – | 60,000 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $2,773,000 | -78.1% | 22,175 | -81.5% | 0.01% | -98.1% |
| TEX | New | TEREX CORP NEW | $2,826,000 | – | 90,000 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $2,722,000 | – | 200,000 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,749,000 | – | 45,000 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $2,920,000 | -68.1% | 50,000 | -69.7% | 0.01% | -97.3% |
| CGNX | Sell | COGNEX CORP | $2,938,000 | -53.8% | 35,000 | -65.0% | 0.01% | -96.2% |
| NVDA | New | NVIDIA CORP | $2,778,000 | – | 25,500 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $2,525,000 | – | 62,600 | +100.0% | 0.01% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,471,000 | -42.6% | 100,000 | -44.7% | 0.01% | -94.8% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $2,568,000 | +55.7% | 47,370 | 0.0% | 0.01% | -86.5% | |
| LB | New | L BRANDS INCput | $2,355,000 | – | 50,000 | +100.0% | 0.01% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $2,318,000 | – | 125,000 | +100.0% | 0.01% | – |
| BMA | BANCO MACRO SAspon adr b | $2,448,000 | +34.7% | 28,235 | 0.0% | 0.01% | -89.0% | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $2,240,000 | -52.4% | 580,284 | -52.8% | 0.01% | -95.8% |
| AMZN | Sell | AMAZON COM INC | $2,216,000 | -74.0% | 2,500 | -78.0% | 0.01% | -97.7% |
| M | New | MACYS INCcall | $2,223,000 | – | 75,000 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,431,000 | – | 15,000 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $2,183,000 | – | 92,700 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $2,118,000 | -72.1% | 35,000 | -73.1% | 0.01% | -97.7% |
| IYT | New | ISHARES TRtrans avg etf | $2,077,000 | – | 12,668 | +100.0% | 0.01% | – |
| XRT | SPDR SERIES TRUSTcall | $2,112,000 | -4.2% | 50,000 | 0.0% | 0.01% | -92.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,097,000 | -60.2% | 30,000 | -57.1% | 0.01% | -96.6% |
| FMC | New | F M C CORP | $2,088,000 | – | 30,000 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,031,000 | – | 22,600 | +100.0% | 0.01% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,757,000 | +35.8% | 20,000 | +33.3% | 0.01% | -87.9% |
| AGRO | ADECOAGRO S A | $1,720,000 | +10.4% | 150,120 | 0.0% | 0.01% | -90.0% | |
| M | Sell | MACYS INC | $1,778,000 | -63.2% | 60,000 | -55.6% | 0.01% | -96.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,914,000 | +82.5% | 35,000 | +75.0% | 0.01% | -85.1% |
| FL | FOOT LOCKER INC | $1,496,000 | +5.5% | 20,000 | 0.0% | 0.01% | -90.6% | |
| TRMB | New | TRIMBLE INC | $1,601,000 | – | 50,000 | +100.0% | 0.01% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $1,100,000 | – | 150,000 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,031,000 | -61.7% | 50,000 | -58.3% | 0.00% | -96.7% |
| KO | New | COCA COLA CO | $1,103,000 | – | 26,000 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $1,017,000 | -77.3% | 10,000 | -75.1% | 0.00% | -98.0% |
| BCR | New | BARD C R INC | $646,000 | – | 2,600 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $656,000 | – | 32,169 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $658,000 | – | 6,700 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $649,000 | – | 5,800 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $706,000 | -81.0% | 7,500 | -83.3% | 0.00% | -98.2% |
| WR | New | WESTAR ENERGY INC | $722,000 | – | 13,300 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $810,000 | – | 15,000 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $706,000 | – | 40,509 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $894,000 | – | 200,000 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $711,000 | – | 47,703 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $474,000 | – | 26,245 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $621,000 | – | 31,200 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $470,000 | – | 42,046 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $619,000 | – | 14,900 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $463,000 | – | 7,100 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $452,000 | – | 6,600 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $593,000 | – | 8,300 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $462,000 | – | 7,400 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $410,000 | – | 2,500 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $577,000 | – | 9,800 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $563,000 | – | 12,300 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $565,000 | – | 10,900 | +100.0% | 0.00% | – |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $610,000 | +5.7% | 33,105 | 0.0% | 0.00% | -92.3% | |
| BDX | New | BECTON DICKINSON & CO | $624,000 | – | 3,400 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $610,000 | – | 19,700 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $500,000 | – | 20,100 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $440,000 | – | 10,000 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $592,000 | – | 9,100 | +100.0% | 0.00% | – |
| CA | New | CA INC | $593,000 | – | 18,700 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $500,000 | – | 800 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $496,000 | – | 15,800 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $451,000 | – | 5,600 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $407,000 | – | 4,700 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $417,000 | – | 4,500 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $620,000 | – | 22,500 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $559,000 | – | 27,700 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $541,000 | – | 16,000 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $542,000 | – | 6,500 | +100.0% | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INC | $423,000 | – | 32,800 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $421,000 | – | 19,900 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $446,000 | – | 16,500 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $510,000 | – | 32,485 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $446,000 | – | 2,800 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $624,000 | – | 7,300 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $430,000 | – | 7,900 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $417,000 | -92.3% | 6,100 | -91.9% | 0.00% | -99.2% |
| EPR | New | EPR PPTYS | $504,000 | – | 6,839 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $408,000 | – | 4,200 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $410,000 | – | 12,200 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $413,000 | – | 7,400 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $468,000 | – | 7,100 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $435,000 | – | 27,300 | +100.0% | 0.00% | – |
| FSK | New | FS INVT CORP | $565,000 | – | 57,615 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $463,000 | – | 3,594 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $399,000 | – | 2,800 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $557,000 | – | 7,000 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $446,000 | – | 38,357 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $560,000 | – | 9,900 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $484,000 | – | 8,200 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $463,000 | -87.3% | 13,100 | -87.5% | 0.00% | -98.8% |
| HAL | New | HALLIBURTON CO | $423,000 | – | 8,603 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $409,000 | – | 5,800 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $435,000 | – | 5,900 | +100.0% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $595,000 | +32.8% | 24,289 | 0.0% | 0.00% | -90.0% | |
| IPHS | New | INNOPHOS HOLDINGS INC | $400,000 | – | 7,418 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $552,000 | – | 15,300 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $592,000 | – | 3,400 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT | $568,000 | -41.7% | 4,900 | -42.4% | 0.00% | -95.5% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $469,000 | – | 30,400 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $478,000 | – | 5,700 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $396,000 | – | 19,900 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $475,000 | – | 3,700 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $481,000 | – | 3,400 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $454,000 | – | 15,100 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $587,000 | – | 72,659 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $447,000 | – | 6,500 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVT CORP | $498,000 | – | 29,716 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $512,000 | – | 6,358 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $466,000 | – | 5,000 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $472,000 | – | 10,637 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC | $502,000 | – | 7,900 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $516,000 | – | 7,000 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $428,000 | – | 38,800 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $539,000 | – | 31,744 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $434,000 | – | 70,288 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $557,000 | – | 10,000 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $500,000 | – | 6,700 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $412,000 | – | 5,151 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $493,000 | – | 60,518 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $526,000 | – | 29,657 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $539,000 | – | 59,628 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $448,000 | – | 4,200 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $554,000 | – | 12,500 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $505,000 | – | 13,600 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $610,000 | – | 4,800 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $489,000 | – | 6,800 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $588,000 | – | 8,384 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $406,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $484,000 | – | 7,400 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $500,000 | – | 19,401 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $495,000 | – | 11,477 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $472,000 | – | 3,600 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $606,000 | – | 26,782 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $500,000 | – | 3,600 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $504,000 | – | 8,700 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $559,000 | – | 11,374 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $625,000 | – | 27,700 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $606,000 | – | 4,600 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $396,000 | – | 12,900 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $548,000 | – | 7,600 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $391,000 | – | 12,200 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $535,000 | – | 13,100 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $498,000 | – | 5,100 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $560,000 | – | 58,400 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $501,000 | – | 24,100 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $405,000 | – | 4,400 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $477,000 | – | 3,400 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $457,000 | – | 5,600 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $424,000 | – | 4,100 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $411,000 | – | 2,400 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $557,000 | – | 20,475 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $503,000 | – | 15,300 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $403,000 | – | 3,300 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $528,000 | – | 9,900 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $427,000 | – | 11,500 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $403,000 | – | 6,800 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $556,000 | – | 6,900 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $411,000 | – | 20,042 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $456,000 | – | 5,000 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $321,000 | – | 5,173 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $221,000 | – | 7,578 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $353,000 | – | 5,400 | +100.0% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $298,000 | – | 7,458 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $327,000 | – | 12,300 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $283,000 | -75.0% | 5,900 | -70.5% | 0.00% | -98.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $309,000 | – | 18,287 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $349,000 | – | 3,500 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $298,000 | – | 2,200 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $263,000 | – | 21,914 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $345,000 | – | 4,000 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $297,000 | – | 5,627 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $323,000 | – | 4,162 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $319,000 | – | 3,602 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $312,000 | – | 7,230 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $379,000 | – | 18,104 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $379,000 | – | 7,400 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $272,000 | – | 5,300 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $239,000 | – | 13,300 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $252,000 | – | 20,782 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $365,000 | – | 5,955 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $204,000 | – | 26,000 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $186,000 | – | 15,400 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INC | $313,000 | – | 8,832 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $285,000 | – | 4,700 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $332,000 | – | 9,500 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $358,000 | – | 10,544 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $278,000 | – | 9,898 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $318,000 | – | 13,500 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $272,000 | – | 4,900 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $306,000 | – | 8,800 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $380,000 | – | 3,958 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $246,000 | – | 8,691 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $301,000 | – | 35,300 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $332,000 | – | 14,800 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $380,000 | – | 3,700 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $240,000 | – | 13,900 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $328,000 | – | 1,200 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $349,000 | – | 5,200 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $243,000 | – | 5,011 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $265,000 | – | 3,900 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $326,000 | – | 12,490 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $370,000 | – | 42,003 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $142,000 | – | 15,900 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $311,000 | – | 4,700 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $347,000 | – | 7,600 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $384,000 | – | 14,496 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $277,000 | – | 18,800 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $350,000 | – | 6,300 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $283,000 | – | 5,100 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $281,000 | – | 17,400 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $293,000 | – | 3,000 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $315,000 | – | 26,681 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $333,000 | – | 4,700 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $328,000 | – | 7,000 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $373,000 | – | 6,500 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $357,000 | – | 4,800 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $234,000 | – | 9,900 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $344,000 | -54.3% | 10,000 | -62.0% | 0.00% | -97.1% |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -66,659 | -100.0% | -0.03% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -165,989 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -23,700 | -100.0% | -0.03% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -13,897 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -38,580 | -100.0% | -0.04% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -22,693 | -100.0% | -0.04% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -38,244 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -64,109 | -100.0% | -0.04% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -33,616 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -98,000 | -100.0% | -0.05% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -29,520 | -100.0% | -0.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -18,512 | -100.0% | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -132,000 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -42,673 | -100.0% | -0.07% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -43,270 | -100.0% | -0.07% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -37,510 | -100.0% | -0.07% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -49,814 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -11,968 | -100.0% | -0.07% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -43,693 | -100.0% | -0.08% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -12,665 | -100.0% | -0.08% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -73,664 | -100.0% | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -27,905 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -39,774 | -100.0% | -0.08% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -159,383 | -100.0% | -0.08% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -40,000 | -100.0% | -0.09% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -27,495 | -100.0% | -0.09% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -132,920 | -100.0% | -0.09% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -30,000 | -100.0% | -0.09% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -35,000 | -100.0% | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -150,000 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -40,583 | -100.0% | -0.09% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -117,444 | -100.0% | -0.09% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -42,500 | -100.0% | -0.10% | – |
| HES | Exit | HESS CORP | $0 | – | -33,815 | -100.0% | -0.10% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| QEP | Exit | QEP RES INC | $0 | – | -123,188 | -100.0% | -0.10% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -153,784 | -100.0% | -0.10% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -50,000 | -100.0% | -0.11% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -60,000 | -100.0% | -0.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -40,000 | -100.0% | -0.11% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -800,000 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -25,000 | -100.0% | -0.12% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -26,721 | -100.0% | -0.12% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -53,404 | -100.0% | -0.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCwhen issued | $0 | – | -50,000 | -100.0% | -0.13% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -200,000 | -100.0% | -0.14% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -273,437 | -100.0% | -0.15% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -110,000 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -50,000 | -100.0% | -0.15% | – |
| XLNX | Exit | XILINX INC | $0 | – | -56,900 | -100.0% | -0.16% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -19,144 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -27,500 | -100.0% | -0.17% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -50,000 | -100.0% | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.17% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -50,000 | -100.0% | -0.17% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -100,000 | -100.0% | -0.18% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -25,000 | -100.0% | -0.18% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -100,000 | -100.0% | -0.19% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -150,000 | -100.0% | -0.19% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -55,000 | -100.0% | -0.19% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -25,000 | -100.0% | -0.19% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -25,000 | -100.0% | -0.19% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -100,000 | -100.0% | -0.19% | – |
| COH | Exit | COACH INCcall | $0 | – | -125,000 | -100.0% | -0.20% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.20% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -125,000 | -100.0% | -0.20% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -40,000 | -100.0% | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -406,100 | -100.0% | -0.21% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -70,000 | -100.0% | -0.21% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -165,000 | -100.0% | -0.21% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -37,500 | -100.0% | -0.23% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -150,000 | -100.0% | -0.23% | – |
| MAT | Exit | MATTEL INC | $0 | – | -190,000 | -100.0% | -0.24% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -100,000 | -100.0% | -0.25% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -80,000 | -100.0% | -0.25% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -40,000 | -100.0% | -0.26% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -150,000 | -100.0% | -0.27% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -55,000 | -100.0% | -0.27% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -130,000 | -100.0% | -0.28% | – |
| EOG | Exit | EOG RES INC | $0 | – | -67,063 | -100.0% | -0.31% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -40,000 | -100.0% | -0.31% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -175,000 | -100.0% | -0.33% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -110,000 | -100.0% | -0.33% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -80,000 | -100.0% | -0.34% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -65,000 | -100.0% | -0.34% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -160,000 | -100.0% | -0.36% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -125,000 | -100.0% | -0.36% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -85,000 | -100.0% | -0.37% | – |
| DOV | Exit | DOVER CORP | $0 | – | -120,000 | -100.0% | -0.41% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -298,400 | -100.0% | -0.41% | – |
| NKE | Exit | NIKE INCput | $0 | – | -180,000 | -100.0% | -0.41% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -110,000 | -100.0% | -0.43% | – |
| TGT | Exit | TARGET CORP | $0 | – | -135,000 | -100.0% | -0.44% | – |
| PNRA | Exit | PANERA BREAD COcall | $0 | – | -50,000 | -100.0% | -0.46% | – |
| DE | Exit | DEERE & CO | $0 | – | -100,000 | -100.0% | -0.46% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -150,000 | -100.0% | -0.47% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -190,000 | -100.0% | -0.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -50,000 | -100.0% | -0.50% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -250,000 | -100.0% | -0.56% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -65,000 | -100.0% | -0.59% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -400,000 | -100.0% | -0.60% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -500,000 | -100.0% | -0.71% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -520,000 | -100.0% | -0.72% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -300,000 | -100.0% | -0.75% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -175,000 | -100.0% | -0.82% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400,000 | -100.0% | -0.93% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -900,000 | -100.0% | -0.95% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -6,684,500 | -100.0% | -2.12% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -1,452,500 | -100.0% | -2.72% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,970,000 | -100.0% | -2.94% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,340,000 | -100.0% | -8.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.