$17.5 Billion is the total value of CAXTON ASSOCIATES LP's 918 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 113.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRput | $6,572,733,000 | -16.8% | 158,800,000 | -20.8% | 37.61% | +22.8% |
| EEM | Sell | ISHARES TRcall | $6,353,365,000 | -8.1% | 153,500,000 | -12.5% | 36.35% | +35.6% |
| XOM | New | EXXON MOBIL CORP | $245,546,000 | – | 3,041,570 | +100.0% | 1.40% | – |
| IWM | Buy | ISHARES TRput | $162,058,000 | +2257.6% | 1,150,000 | +2200.0% | 0.93% | +3333.3% |
| GLD | New | SPDR GOLD TRUSTput | $141,624,000 | – | 1,200,000 | +100.0% | 0.81% | – |
| GLD | Buy | SPDR GOLD TRUSTcall | $141,624,000 | +87.2% | 1,200,000 | +88.3% | 0.81% | +176.5% |
| HAL | Buy | HALLIBURTON CO | $105,590,000 | +24862.2% | 2,472,276 | +28637.4% | 0.60% | +30100.0% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $77,078,000 | – | 560,000 | +100.0% | 0.44% | – |
| GDX | Buy | VANECK VECTORS ETF TRput | $68,448,000 | +300.1% | 3,100,000 | +313.3% | 0.39% | +493.9% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $68,448,000 | +215.9% | 3,100,000 | +226.3% | 0.39% | +366.7% |
| KHC | Buy | KRAFT HEINZ CO | $68,158,000 | +83.0% | 795,872 | +94.1% | 0.39% | +170.8% |
| KHC | Buy | KRAFT HEINZ COcall | $63,374,000 | +86.1% | 740,000 | +97.3% | 0.36% | +175.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $62,868,000 | -32.3% | 260,000 | -34.0% | 0.36% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $55,140,000 | +113.8% | 1,000,000 | +100.0% | 0.32% | +215.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $55,140,000 | +113.8% | 1,000,000 | +100.0% | 0.32% | +215.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $54,572,000 | +172.9% | 1,100,000 | +175.0% | 0.31% | +300.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $53,778,000 | +715.3% | 600,000 | +700.0% | 0.31% | +1084.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $53,596,000 | +957.3% | 1,294,890 | +906.1% | 0.31% | +1435.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $50,828,000 | +26.4% | 2,345,516 | +11.5% | 0.29% | +86.5% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $43,190,000 | +902.6% | 1,000,000 | +900.0% | 0.25% | +1352.9% |
| GE | New | GENERAL ELECTRIC COcall | $40,516,000 | – | 1,500,000 | +100.0% | 0.23% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $37,006,000 | – | 1,500,000 | +100.0% | 0.21% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $37,006,000 | – | 1,500,000 | +100.0% | 0.21% | – |
| NKE | New | NIKE INCput | $35,400,000 | – | 600,000 | +100.0% | 0.20% | – |
| HYG | New | ISHARES TRput | $35,356,000 | – | 400,000 | +100.0% | 0.20% | – |
| SHAK | New | SHAKE SHACK INCcl a | $34,880,000 | – | 1,000,000 | +100.0% | 0.20% | – |
| PH | Buy | PARKER HANNIFIN CORP | $34,648,000 | +232.5% | 216,800 | +233.5% | 0.20% | +395.0% |
| OLN | Buy | OLIN CORP | $32,096,000 | +474.4% | 1,060,000 | +523.5% | 0.18% | +736.4% |
| NUE | New | NUCOR CORPcall | $31,828,000 | – | 550,000 | +100.0% | 0.18% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $31,134,000 | +612.1% | 2,440,000 | +781.2% | 0.18% | +947.1% |
| VMC | Buy | VULCAN MATLS CO | $30,404,000 | +460.8% | 240,000 | +433.3% | 0.17% | +728.6% |
| SLCA | Buy | U S SILICA HLDGS INC | $30,024,000 | +10509.2% | 845,958 | +14238.3% | 0.17% | +17100.0% |
| X | New | UNITED STATES STL CORP NEWcall | $28,782,000 | – | 1,300,000 | +100.0% | 0.16% | – |
| EOG | New | EOG RES INC | $28,702,000 | – | 317,088 | +100.0% | 0.16% | – |
| IWM | Buy | ISHARES TRcall | $28,184,000 | +583.4% | 200,000 | +566.7% | 0.16% | +906.2% |
| PXD | New | PIONEER NAT RES CO | $27,900,000 | – | 174,834 | +100.0% | 0.16% | – |
| HP | New | HELMERICH & PAYNE INC | $27,792,000 | – | 511,434 | +100.0% | 0.16% | – |
| EGN | New | ENERGEN CORP | $27,822,000 | – | 563,538 | +100.0% | 0.16% | – |
| CXO | New | CONCHO RES INC | $27,540,000 | – | 226,610 | +100.0% | 0.16% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $27,668,000 | – | 380,000 | +100.0% | 0.16% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $27,528,000 | – | 200,000 | +100.0% | 0.16% | – |
| NUE | New | NUCOR CORPput | $27,488,000 | – | 475,000 | +100.0% | 0.16% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $27,382,000 | +370.8% | 634,000 | +369.6% | 0.16% | +582.6% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $26,906,000 | -31.6% | 500,000 | -33.3% | 0.15% | +1.3% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $26,906,000 | -31.6% | 500,000 | -33.3% | 0.15% | +1.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $26,710,000 | +389.6% | 120,000 | +380.0% | 0.15% | +628.6% |
| APC | New | ANADARKO PETE CORP | $26,176,000 | – | 577,340 | +100.0% | 0.15% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $26,268,000 | – | 1,301,070 | +100.0% | 0.15% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $26,030,000 | – | 293,094 | +100.0% | 0.15% | – |
| PE | New | PARSLEY ENERGY INCcl a | $25,988,000 | – | 936,536 | +100.0% | 0.15% | – |
| DE | New | DEERE & CO | $25,954,000 | – | 210,000 | +100.0% | 0.15% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,444,000 | +155.6% | 28,000 | +133.3% | 0.15% | +274.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $24,870,000 | -83.4% | 432,000 | -85.6% | 0.14% | -75.5% |
| WEN | Buy | WENDYS CO | $24,040,000 | +783.2% | 1,550,000 | +675.0% | 0.14% | +1154.5% |
| RSPP | New | RSP PERMIAN INC | $23,910,000 | – | 740,960 | +100.0% | 0.14% | – |
| WPX | New | WPX ENERGY INC | $23,708,000 | – | 2,454,336 | +100.0% | 0.14% | – |
| HUN | Buy | HUNTSMAN CORP | $23,478,000 | +268.0% | 908,622 | +249.5% | 0.13% | +436.0% |
| URI | Buy | UNITED RENTALS INC | $23,236,000 | +737.9% | 206,150 | +829.7% | 0.13% | +1109.1% |
| XEC | New | CIMAREX ENERGY CO | $23,250,000 | – | 247,314 | +100.0% | 0.13% | – |
| IWD | New | ISHARES TRcall | $23,286,000 | – | 200,000 | +100.0% | 0.13% | – |
| FDX | New | FEDEX CORP | $22,820,000 | – | 105,000 | +100.0% | 0.13% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $22,740,000 | +493.9% | 346,800 | +433.5% | 0.13% | +766.7% |
| WRK | Buy | WESTROCK CO | $22,540,000 | +622.0% | 397,800 | +563.0% | 0.13% | +975.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $22,204,000 | +367.8% | 900,000 | +350.0% | 0.13% | +605.6% |
| XLK | New | SELECT SECTOR SPDR TRcall | $21,888,000 | – | 400,000 | +100.0% | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $21,888,000 | – | 400,000 | +100.0% | 0.12% | – |
| BYD | Buy | BOYD GAMING CORP | $21,150,000 | +58.7% | 852,496 | +40.8% | 0.12% | +132.7% |
| TGT | New | TARGET CORPput | $20,916,000 | – | 400,000 | +100.0% | 0.12% | – |
| SHAK | New | SHAKE SHACK INCcall | $20,928,000 | – | 600,000 | +100.0% | 0.12% | – |
| MGA | New | MAGNA INTL INCput | $20,848,000 | – | 450,000 | +100.0% | 0.12% | – |
| NBR | New | NABORS INDUSTRIES LTD | $20,554,000 | – | 2,525,000 | +100.0% | 0.12% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $20,222,000 | +24.5% | 692,760 | +15.4% | 0.12% | +84.1% |
| MCD | Buy | MCDONALDS CORP | $19,910,000 | +36.5% | 130,000 | +15.6% | 0.11% | +100.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $19,906,000 | – | 180,000 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $19,728,000 | – | 128,600 | +100.0% | 0.11% | – |
| EA | New | ELECTRONIC ARTS INC | $19,030,000 | – | 180,000 | +100.0% | 0.11% | – |
| RTN | New | RAYTHEON CO | $18,958,000 | – | 117,400 | +100.0% | 0.11% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $18,532,000 | +120.2% | 250,000 | +117.4% | 0.11% | +221.2% |
| GOOG | Buy | ALPHABET INCcall | $18,174,000 | +90.5% | 20,000 | +73.9% | 0.10% | +181.1% |
| XLY | New | SELECT SECTOR SPDR TRcall | $17,926,000 | – | 200,000 | +100.0% | 0.10% | – |
| STT | New | STATE STR CORP | $17,946,000 | – | 200,000 | +100.0% | 0.10% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $17,846,000 | +169.3% | 243,200 | +117.5% | 0.10% | +292.3% |
| GM | New | GENERAL MTRS COput | $17,466,000 | – | 500,000 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INCcall | $17,324,000 | – | 150,000 | +100.0% | 0.10% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $16,918,000 | +251.9% | 321,800 | +221.8% | 0.10% | +410.5% |
| HII | New | HUNTINGTON INGALLS INDS INC | $16,754,000 | – | 90,000 | +100.0% | 0.10% | – |
| ALK | New | ALASKA AIR GROUP INC | $16,228,000 | – | 180,800 | +100.0% | 0.09% | – |
| EWM | Buy | ISHARES INCcall | $15,856,000 | +108.1% | 500,000 | +100.0% | 0.09% | +203.3% |
| DOW | New | DOW CHEM CO | $15,768,000 | – | 250,000 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $15,714,000 | – | 313,400 | +100.0% | 0.09% | – |
| C | Buy | CITIGROUP INC | $15,382,000 | +71.4% | 230,000 | +53.3% | 0.09% | +151.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $15,156,000 | – | 107,562 | +100.0% | 0.09% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $14,904,000 | +158.3% | 300,000 | +140.0% | 0.08% | +286.4% |
| PVH | New | PVH CORP | $14,886,000 | – | 130,000 | +100.0% | 0.08% | – |
| POT | New | POTASH CORP SASK INC | $14,670,000 | – | 900,000 | +100.0% | 0.08% | – |
| YUM | Sell | YUM BRANDS INC | $14,752,000 | +7.4% | 200,000 | -6.9% | 0.08% | +58.5% |
| HON | New | HONEYWELL INTL INC | $14,662,000 | – | 110,000 | +100.0% | 0.08% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $14,544,000 | +1960.1% | 145,000 | +1833.3% | 0.08% | +2666.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $14,412,000 | – | 1,200,000 | +100.0% | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEWput | $14,418,000 | – | 200,000 | +100.0% | 0.08% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $14,402,000 | +47.6% | 200,000 | +42.9% | 0.08% | +115.8% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $14,388,000 | – | 1,379,478 | +100.0% | 0.08% | – |
| MSFT | Sell | MICROSOFT CORP | $14,090,000 | -63.3% | 204,400 | -65.0% | 0.08% | -45.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $14,118,000 | +214.4% | 830,000 | +232.0% | 0.08% | +376.5% |
| AMZN | Buy | AMAZON COM INC | $14,230,000 | +542.1% | 14,700 | +488.0% | 0.08% | +800.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $13,968,000 | +408.1% | 210,000 | +366.7% | 0.08% | +627.3% |
| AMAT | Buy | APPLIED MATLS INC | $13,892,000 | +22.9% | 336,310 | +15.7% | 0.08% | +79.5% |
| DXC | New | DXC TECHNOLOGY CO | $13,748,000 | – | 179,200 | +100.0% | 0.08% | – |
| K | New | KELLOGG COput | $13,892,000 | – | 200,000 | +100.0% | 0.08% | – |
| LPI | New | LAREDO PETROLEUM INC | $13,638,000 | – | 1,296,366 | +100.0% | 0.08% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $13,682,000 | +139.9% | 619,638 | +147.9% | 0.08% | +254.5% |
| DY | New | DYCOM INDS INC | $13,428,000 | – | 150,000 | +100.0% | 0.08% | – |
| X | New | UNITED STATES STL CORP NEW | $13,284,000 | – | 600,000 | +100.0% | 0.08% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCput | $13,148,000 | – | 150,000 | +100.0% | 0.08% | – |
| BAC | Sell | BANK AMER CORP | $13,048,000 | -3.8% | 537,800 | -6.5% | 0.08% | +41.5% |
| TSE | Buy | TRINSEO S A | $13,054,000 | +3640.4% | 190,000 | +3553.8% | 0.08% | +7400.0% |
| ZION | New | ZIONS BANCORPORATION | $13,174,000 | – | 300,000 | +100.0% | 0.08% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $12,884,000 | -5.7% | 431,500 | -8.7% | 0.07% | +39.6% |
| VXX | Sell | BARCLAYS BK PLCcall | $12,760,000 | -99.2% | 1,000,000 | -99.0% | 0.07% | -98.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $12,808,000 | – | 110,000 | +100.0% | 0.07% | – |
| MTDR | New | MATADOR RES CO | $12,574,000 | – | 588,420 | +100.0% | 0.07% | – |
| WCC | New | WESCO INTL INC | $12,606,000 | – | 220,000 | +100.0% | 0.07% | – |
| WEN | New | WENDYS COcall | $12,408,000 | – | 800,000 | +100.0% | 0.07% | – |
| CPE | New | CALLON PETE CO DEL | $12,440,000 | – | 1,172,510 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $11,934,000 | – | 200,000 | +100.0% | 0.07% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $11,652,000 | – | 188,400 | +100.0% | 0.07% | – |
| DHI | New | D R HORTON INC | $11,754,000 | – | 340,000 | +100.0% | 0.07% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $11,110,000 | +977.6% | 486,600 | +873.2% | 0.06% | +1500.0% |
| TEX | Buy | TEREX CORP NEW | $11,250,000 | +298.1% | 300,000 | +233.3% | 0.06% | +481.8% |
| ALB | New | ALBEMARLE CORPput | $10,554,000 | – | 100,000 | +100.0% | 0.06% | – |
| AAPL | Buy | APPLE INC | $10,484,000 | +29.8% | 72,800 | +29.5% | 0.06% | +93.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $10,268,000 | – | 40,000 | +100.0% | 0.06% | – |
| REN | New | RESOLUTE ENERGY CORP | $10,010,000 | – | 336,218 | +100.0% | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $9,768,000 | – | 80,000 | +100.0% | 0.06% | – |
| NVR | New | NVR INC | $9,642,000 | – | 4,000 | +100.0% | 0.06% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $9,532,000 | +36.0% | 550,000 | +71.9% | 0.06% | +103.7% |
| PCLN | New | PRICELINE GRP INCput | $9,352,000 | – | 5,000 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $9,422,000 | – | 62,400 | +100.0% | 0.05% | – |
| HST | New | HOST HOTELS & RESORTS INC | $9,136,000 | – | 500,000 | +100.0% | 0.05% | – |
| XYL | New | XYLEM INC | $8,868,000 | – | 160,000 | +100.0% | 0.05% | – |
| TOL | New | TOLL BROTHERS INC | $8,692,000 | – | 220,000 | +100.0% | 0.05% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $8,596,000 | +85.9% | 100,000 | +122.2% | 0.05% | +172.2% |
| BMA | Buy | BANCO MACRO SAspon adr b | $8,376,000 | +242.2% | 90,862 | +221.8% | 0.05% | +433.3% |
| BWA | New | BORGWARNER INCput | $8,472,000 | – | 200,000 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $8,222,000 | – | 70,000 | +100.0% | 0.05% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $8,130,000 | – | 130,000 | +100.0% | 0.05% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,136,000 | -5.6% | 260,000 | -17.3% | 0.05% | +42.4% |
| AA | Sell | ALCOA CORP | $8,162,000 | -65.6% | 250,000 | -63.8% | 0.05% | -48.9% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $8,252,000 | – | 400,000 | +100.0% | 0.05% | – |
| LB | Buy | L BRANDS INCput | $8,084,000 | +243.3% | 150,000 | +200.0% | 0.05% | +411.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $8,100,000 | – | 60,000 | +100.0% | 0.05% | – |
| PEP | Buy | PEPSICO INC | $7,854,000 | +1110.2% | 68,000 | +1072.4% | 0.04% | +1400.0% |
| HXL | New | HEXCEL CORP NEW | $7,918,000 | – | 150,000 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $7,784,000 | – | 100,000 | +100.0% | 0.04% | – |
| DIS | Buy | DISNEY WALT CO | $7,778,000 | +30.7% | 73,200 | +39.4% | 0.04% | +95.7% |
| LDOS | New | LEIDOS HLDGS INC | $7,754,000 | – | 150,000 | +100.0% | 0.04% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,678,000 | +29.4% | 80,000 | +14.3% | 0.04% | +91.3% |
| CC | Buy | CHEMOURS CO | $7,584,000 | +19.4% | 200,000 | +21.2% | 0.04% | +72.0% |
| EXPE | New | EXPEDIA INC DEL | $7,448,000 | – | 50,000 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE COcall | $7,414,000 | – | 100,000 | +100.0% | 0.04% | – |
| PHM | Buy | PULTE GROUP INC | $7,094,000 | +225.0% | 289,200 | +212.0% | 0.04% | +412.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,010,000 | +48.0% | 49,000 | +40.0% | 0.04% | +122.2% |
| TXT | Buy | TEXTRON INC | $6,594,000 | +98.0% | 140,000 | +100.0% | 0.04% | +192.3% |
| CZR | New | CAESARS ENTMT CORP | $6,646,000 | – | 553,780 | +100.0% | 0.04% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $6,710,000 | +1850.6% | 203,200 | +1932.0% | 0.04% | +3700.0% |
| CSX | New | CSX CORP | $6,548,000 | – | 120,000 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS CO | $6,252,000 | +1250.3% | 179,000 | +1266.4% | 0.04% | +1700.0% |
| DLTR | Buy | DOLLAR TREE INC | $6,292,000 | +23.4% | 90,000 | +38.5% | 0.04% | +80.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $6,234,000 | -64.9% | 72,200 | -61.1% | 0.04% | -47.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $5,914,000 | +961.8% | 150,000 | +632.6% | 0.03% | +1600.0% |
| MO | New | ALTRIA GROUP INCcall | $5,958,000 | – | 80,000 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INCput | $5,760,000 | – | 40,000 | +100.0% | 0.03% | – |
| KR | Buy | KROGER CO | $5,848,000 | -7.8% | 250,800 | +16.7% | 0.03% | +32.0% |
| XLP | New | SELECT SECTOR SPDR TRput | $5,494,000 | – | 100,000 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INCcall | $5,362,000 | – | 300,000 | +100.0% | 0.03% | – |
| CCL | Buy | CARNIVAL CORPcall | $5,246,000 | +27.2% | 80,000 | +14.3% | 0.03% | +87.5% |
| JACK | Buy | JACK IN THE BOX INC | $4,926,000 | +384.4% | 50,000 | +400.0% | 0.03% | +600.0% |
| HBI | New | HANESBRANDS INC | $4,632,000 | – | 200,000 | +100.0% | 0.03% | – |
| AKS | Buy | AK STL HLDG CORP | $4,600,000 | -5.9% | 700,000 | +2.9% | 0.03% | +36.8% |
| DAN | New | DANA INCORPORATEDput | $4,466,000 | – | 200,000 | +100.0% | 0.03% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $4,544,000 | – | 230,000 | +100.0% | 0.03% | – |
| GRUB | New | GRUBHUB INC | $4,360,000 | – | 100,000 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY CO | $4,294,000 | -39.5% | 40,000 | -38.5% | 0.02% | -10.7% |
| IEX | New | IDEX CORP | $4,284,000 | – | 37,900 | +100.0% | 0.02% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $4,432,000 | +0.9% | 300,000 | -7.7% | 0.02% | +47.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,414,000 | +23.7% | 40,000 | +23.1% | 0.02% | +78.6% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $4,278,000 | – | 210,000 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,222,000 | – | 30,000 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,440,000 | – | 3,700 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INC | $3,440,000 | +4.4% | 59,600 | +19.2% | 0.02% | +53.8% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,278,000 | +7.0% | 76,860 | -5.0% | 0.02% | +58.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,278,000 | – | 30,000 | +100.0% | 0.02% | – |
| IP | Sell | INTL PAPER CO | $3,396,000 | -10.8% | 60,000 | -20.0% | 0.02% | +26.7% |
| AVGO | Sell | BROADCOM LTD | $3,262,000 | -65.4% | 14,000 | -67.5% | 0.02% | -48.6% |
| CFX | New | COLFAX CORP | $3,150,000 | – | 80,000 | +100.0% | 0.02% | – |
| GPRE | New | GREEN PLAINS INC | $3,082,000 | – | 150,000 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,100,000 | – | 60,000 | +100.0% | 0.02% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $3,088,000 | +37.9% | 1,160,568 | +100.0% | 0.02% | +100.0% |
| ZNGA | New | ZYNGA INCcl a | $2,952,000 | – | 810,800 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,058,000 | – | 28,000 | +100.0% | 0.02% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $2,884,000 | – | 80,000 | +100.0% | 0.02% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $2,736,000 | -63.3% | 40,000 | -63.6% | 0.02% | -44.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,870,000 | -55.6% | 32,400 | -58.7% | 0.02% | -36.0% |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $2,536,000 | – | 200,000 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCput | $2,666,000 | – | 150,000 | +100.0% | 0.02% | – |
| H | Buy | HYATT HOTELS CORP | $2,248,000 | +177.5% | 40,000 | +166.7% | 0.01% | +333.3% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,324,000 | – | 140,000 | +100.0% | 0.01% | – |
| DHT | Buy | DHT HOLDINGS INC | $2,076,000 | +132.2% | 500,000 | +150.0% | 0.01% | +300.0% |
| RAI | New | REYNOLDS AMERICAN INC | $1,718,000 | – | 26,400 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $1,558,000 | -12.4% | 67,000 | +11.7% | 0.01% | +28.6% |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,498,000 | – | 1,724 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA CO | $1,552,000 | +40.7% | 34,600 | +33.1% | 0.01% | +125.0% |
| APH | New | AMPHENOL CORP NEWcl a | $1,550,000 | – | 21,000 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $1,496,000 | – | 23,200 | +100.0% | 0.01% | – |
| TCPC | Buy | TCP CAP CORP | $1,508,000 | +113.6% | 89,228 | +120.3% | 0.01% | +200.0% |
| CENX | New | CENTURY ALUM CO | $1,558,000 | – | 100,000 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,354,000 | – | 8,000 | +100.0% | 0.01% | – |
| VR | New | VALIDUS HOLDINGS LTD | $1,334,000 | – | 25,660 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,332,000 | +139.1% | 15,600 | +122.9% | 0.01% | +300.0% |
| WM | New | WASTE MGMT INC DEL | $1,452,000 | – | 19,800 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $1,360,000 | – | 17,400 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $1,454,000 | – | 22,800 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,464,000 | -27.9% | 16,800 | -25.7% | 0.01% | 0.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,392,000 | – | 14,000 | +100.0% | 0.01% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,436,000 | +118.9% | 70,182 | +118.2% | 0.01% | +166.7% |
| MO | Buy | ALTRIA GROUP INC | $1,370,000 | +131.0% | 18,400 | +121.7% | 0.01% | +300.0% |
| SCI | Sell | SERVICE CORP INTL | $1,364,000 | -69.6% | 40,794 | -71.9% | 0.01% | -52.9% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,396,000 | – | 10,038 | +100.0% | 0.01% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,318,000 | +116.1% | 41,696 | +111.7% | 0.01% | +300.0% |
| V | New | VISA INC | $1,332,000 | – | 14,200 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $1,374,000 | – | 5,400 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,314,000 | – | 5,806 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,482,000 | +137.5% | 7,600 | +123.5% | 0.01% | +300.0% |
| NMFC | Buy | NEW MTN FIN CORP | $1,388,000 | +95.2% | 95,406 | +100.0% | 0.01% | +166.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,370,000 | +119.2% | 61,200 | +120.9% | 0.01% | +300.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,334,000 | +102.7% | 12,000 | +79.1% | 0.01% | +166.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,210,000 | +130.0% | 66,114 | +122.9% | 0.01% | +250.0% |
| FSK | Buy | FS INVT CORP | $1,172,000 | +107.4% | 128,030 | +122.2% | 0.01% | +250.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,260,000 | +125.0% | 22,000 | +122.2% | 0.01% | +250.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,214,000 | – | 27,200 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,228,000 | – | 6,200 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $1,164,000 | +140.5% | 21,000 | +156.1% | 0.01% | +250.0% |
| VAR | New | VARIAN MED SYS INC | $1,198,000 | – | 11,600 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,178,000 | – | 10,800 | +100.0% | 0.01% | – |
| MITT | Buy | AG MTG INVT TR INC | $1,144,000 | +141.4% | 62,490 | +138.1% | 0.01% | +250.0% |
| AEE | New | AMEREN CORP | $1,268,000 | – | 23,200 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORP DEL | $1,198,000 | +92.0% | 14,200 | +94.5% | 0.01% | +250.0% |
| GLW | Buy | CORNING INC | $1,226,000 | +174.9% | 40,800 | +147.3% | 0.01% | +250.0% |
| COO | New | COOPER COS INC | $1,150,000 | – | 4,800 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $1,188,000 | – | 26,200 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,162,000 | -52.2% | 6,000 | -60.0% | 0.01% | -22.2% |
| ED | New | CONSOLIDATED EDISON INC | $1,310,000 | – | 16,200 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $1,138,000 | -54.9% | 31,800 | -49.2% | 0.01% | -30.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,190,000 | -91.5% | 30,600 | -91.8% | 0.01% | -87.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,260,000 | – | 8,800 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORP | $1,140,000 | +106.5% | 33,800 | +120.9% | 0.01% | +250.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,252,000 | – | 19,000 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INC | $1,214,000 | +124.4% | 38,800 | +142.5% | 0.01% | +250.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,292,000 | +118.2% | 8,400 | +147.1% | 0.01% | +250.0% |
| T | Buy | AT&T INC | $1,238,000 | +100.0% | 32,800 | +120.1% | 0.01% | +250.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,148,000 | +105.4% | 61,600 | +122.4% | 0.01% | +250.0% |
| CBOE | New | CBOE HLDGS INC | $1,170,000 | – | 12,800 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $1,294,000 | +131.1% | 130,600 | +123.6% | 0.01% | +250.0% |
| K | New | KELLOGG CO | $1,250,000 | – | 18,000 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $1,262,000 | – | 18,200 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $1,266,000 | – | 6,400 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,152,000 | – | 6,600 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,288,000 | – | 19,930 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,138,000 | – | 28,000 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $1,154,000 | – | 11,200 | +100.0% | 0.01% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,232,000 | +140.6% | 15,716 | +147.2% | 0.01% | +250.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,288,000 | – | 10,600 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $1,308,000 | +131.5% | 21,600 | +98.2% | 0.01% | +250.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $1,180,000 | -49.1% | 52,600 | -57.9% | 0.01% | -22.2% |
| MRK | Buy | MERCK & CO INC | $1,154,000 | +129.9% | 18,000 | +127.8% | 0.01% | +250.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,178,000 | – | 2,000 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $1,168,000 | – | 8,000 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $1,224,000 | +120.1% | 13,800 | +100.0% | 0.01% | +250.0% |
| MCO | New | MOODYS CORP | $1,216,000 | – | 10,000 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,198,000 | – | 13,800 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $1,258,000 | – | 17,600 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $1,308,000 | +110.6% | 61,400 | +96.8% | 0.01% | +250.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,238,000 | +123.5% | 28,800 | +130.4% | 0.01% | +250.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,226,000 | – | 27,800 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,192,000 | – | 18,600 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,188,000 | – | 11,600 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $1,192,000 | – | 37,016 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,148,000 | – | 9,200 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $1,180,000 | – | 10,600 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $1,140,000 | – | 2,000 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $990,000 | – | 31,000 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $1,132,000 | – | 8,000 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,080,000 | – | 28,800 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,026,000 | +122.1% | 16,400 | +121.6% | 0.01% | +200.0% |
| AMGN | Buy | AMGEN INC | $964,000 | +135.1% | 5,600 | +124.0% | 0.01% | +200.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,014,000 | – | 23,600 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $996,000 | – | 9,600 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,038,000 | – | 18,200 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $1,078,000 | – | 8,600 | +100.0% | 0.01% | – |
| CYS | New | CYS INVTS INC | $1,052,000 | – | 125,074 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,064,000 | +114.5% | 31,800 | +101.3% | 0.01% | +200.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,074,000 | +163.9% | 13,000 | +176.6% | 0.01% | +200.0% |
| CHE | New | CHEMED CORP NEW | $1,118,000 | – | 5,464 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $1,130,000 | +108.5% | 14,200 | +118.5% | 0.01% | +200.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,056,000 | -85.6% | 6,600 | -85.5% | 0.01% | -78.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,000,000 | -68.9% | 18,600 | -73.4% | 0.01% | -50.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,020,000 | +144.6% | 16,400 | +168.9% | 0.01% | +200.0% |
| DPZ | New | DOMINOS PIZZA INC | $974,000 | – | 4,600 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,130,000 | – | 12,400 | +100.0% | 0.01% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,102,000 | -42.4% | 20,000 | -42.9% | 0.01% | -14.3% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,060,000 | +143.7% | 54,800 | +100.7% | 0.01% | +200.0% |
| FE | New | FIRSTENERGY CORP | $1,032,000 | – | 35,400 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $1,064,000 | +138.6% | 95,114 | +148.0% | 0.01% | +200.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,130,000 | – | 82,000 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $1,080,000 | -49.0% | 20,000 | -42.9% | 0.01% | -25.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,056,000 | – | 63,600 | +100.0% | 0.01% | – |
| HRC | Buy | HILL ROM HLDGS INC | $1,050,000 | +156.7% | 13,200 | +127.6% | 0.01% | +200.0% |
| INTU | Buy | INTUIT | $1,036,000 | +82.4% | 7,800 | +59.2% | 0.01% | +200.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,078,000 | -38.6% | 11,800 | -41.0% | 0.01% | -14.3% |
| JCOM | Buy | J2 GLOBAL INC | $970,000 | +102.9% | 11,400 | +100.0% | 0.01% | +200.0% |
| KLAC | New | KLA-TENCOR CORP | $1,006,000 | – | 11,000 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $1,002,000 | – | 54,600 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $1,080,000 | +124.5% | 7,600 | +123.5% | 0.01% | +200.0% |
| MDC | Buy | M D C HLDGS INC | $982,000 | +116.3% | 27,800 | +84.1% | 0.01% | +200.0% |
| MTGE | Buy | MTGE INVT CORP | $1,118,000 | +124.5% | 59,432 | +100.0% | 0.01% | +200.0% |
| MAC | New | MACERICH CO | $1,022,000 | – | 17,600 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,050,000 | +103.5% | 13,600 | +94.3% | 0.01% | +200.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,124,000 | +108.5% | 72,200 | +127.4% | 0.01% | +200.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $998,000 | – | 8,200 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $1,114,000 | – | 57,000 | +100.0% | 0.01% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,054,000 | +113.8% | 142,740 | +135.9% | 0.01% | +200.0% |
| PCH | New | POTLATCH CORP NEW | $1,016,000 | – | 22,228 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE GRP INC | $1,122,000 | – | 600 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,104,000 | +146.4% | 10,200 | +142.9% | 0.01% | +200.0% |
| Q | New | QUINTILES IMS HOLDINGS INC | $1,056,000 | – | 11,800 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $962,000 | – | 12,000 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $1,060,000 | – | 86,800 | +100.0% | 0.01% | – |
| SCG | Buy | SCANA CORP NEW | $1,126,000 | +132.6% | 16,800 | +127.0% | 0.01% | +200.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,134,000 | +129.1% | 25,954 | +126.1% | 0.01% | +200.0% |
| SNA | New | SNAP ON INC | $980,000 | – | 6,200 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $1,044,000 | – | 18,400 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $1,108,000 | +102.2% | 15,200 | +100.0% | 0.01% | +200.0% |
| TMUS | Sell | T MOBILE US INC | $1,030,000 | -69.7% | 17,000 | -67.7% | 0.01% | -53.8% |
| TXN | New | TEXAS INSTRS INC | $1,124,000 | – | 14,600 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $1,110,000 | – | 10,200 | +100.0% | 0.01% | – |
| VNTV | New | VANTIV INCcl a | $1,102,000 | – | 17,400 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,130,000 | +125.5% | 53,000 | +119.9% | 0.01% | +200.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,042,000 | +118.4% | 5,800 | +70.6% | 0.01% | +200.0% |
| WY | Sell | WEYERHAEUSER CO | $1,066,000 | -87.5% | 31,800 | -87.3% | 0.01% | -81.8% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $964,000 | – | 9,600 | +100.0% | 0.01% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $1,102,000 | +158.1% | 26,400 | +129.6% | 0.01% | +200.0% |
| ICLR | New | ICON PLC | $1,036,000 | – | 10,600 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,098,000 | +140.8% | 13,000 | +160.0% | 0.01% | +200.0% |
| BCR | Buy | BARD C R INC | $948,000 | +46.7% | 3,000 | +15.4% | 0.01% | +66.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $864,000 | +121.0% | 26,000 | +113.1% | 0.01% | +150.0% |
| HPQ | New | HP INC | $878,000 | – | 50,200 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $888,000 | -90.7% | 4,000 | -90.4% | 0.01% | -86.5% |
| MS | Sell | MORGAN STANLEY | $944,000 | -92.5% | 21,200 | -92.8% | 0.01% | -89.8% |
| VEEV | Buy | VEEVA SYS INC | $822,000 | +116.9% | 13,400 | +81.1% | 0.01% | +400.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $822,000 | +83.9% | 12,200 | +87.7% | 0.01% | +150.0% |
| TER | New | TERADYNE INC | $888,000 | – | 29,600 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $944,000 | +133.1% | 10,800 | +145.5% | 0.01% | +150.0% |
| EVR | New | EVERCORE PARTNERS INCclass a | $902,000 | – | 12,800 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC | $942,000 | +129.8% | 27,000 | +121.3% | 0.01% | +150.0% |
| MPC | New | MARATHON PETE CORP | $900,000 | – | 17,200 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCsponsored adr | $842,000 | -92.4% | 2,800 | -92.8% | 0.01% | -88.4% |
| WFC | New | WELLS FARGO CO NEW | $942,000 | – | 17,000 | +100.0% | 0.01% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $828,000 | +83.2% | 12,800 | +93.9% | 0.01% | +150.0% |
| DIN | Buy | DINEEQUITY INC | $854,000 | +98.6% | 19,400 | +145.6% | 0.01% | +150.0% |
| DDR | New | DDR CORP | $914,000 | – | 100,800 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $946,000 | +107.0% | 10,000 | +78.6% | 0.01% | +150.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $920,000 | -91.1% | 25,800 | -91.4% | 0.01% | -87.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $870,000 | – | 5,800 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $950,000 | – | 19,600 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $864,000 | – | 13,000 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $796,000 | – | 6,800 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $838,000 | – | 29,150 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $936,000 | – | 7,200 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $930,000 | – | 52,000 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTL INC | $838,000 | +90.5% | 22,000 | +120.0% | 0.01% | +150.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $826,000 | – | 25,400 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $834,000 | – | 20,800 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $814,000 | +148.2% | 3,000 | +150.0% | 0.01% | +400.0% |
| MASI | Buy | MASIMO CORP | $912,000 | +95.7% | 10,000 | +100.0% | 0.01% | +150.0% |
| BBBY | New | BED BATH & BEYOND INC | $820,000 | – | 27,000 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $836,000 | – | 16,000 | +100.0% | 0.01% | – |
| WMGI | New | WRIGHT MED GROUP N V | $792,000 | – | 28,800 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORP | $960,000 | +142.4% | 34,000 | +163.6% | 0.01% | +150.0% |
| AMP | New | AMERIPRISE FINL INC | $790,000 | – | 6,200 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $928,000 | – | 44,400 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $906,000 | +90.7% | 6,400 | +73.0% | 0.01% | +150.0% |
| RACE | New | FERRARI N V | $946,000 | – | 11,000 | +100.0% | 0.01% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $834,000 | +133.6% | 12,000 | +150.0% | 0.01% | +400.0% |
| TAL | New | TAL ED GROUP | $808,000 | – | 6,600 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME | $926,000 | +133.8% | 38,600 | +94.0% | 0.01% | +150.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $926,000 | +124.8% | 12,902 | +150.5% | 0.01% | +150.0% |
| JNPR | New | JUNIPER NETWORKS INC | $904,000 | – | 32,400 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $946,000 | – | 12,600 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $832,000 | – | 13,400 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $864,000 | – | 13,800 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $810,000 | – | 37,600 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $900,000 | – | 30,800 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $842,000 | – | 11,200 | +100.0% | 0.01% | – |
| INGN | Buy | INOGEN INC | $832,000 | +157.6% | 8,724 | +109.6% | 0.01% | +400.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $920,000 | +160.6% | 13,600 | +151.9% | 0.01% | +400.0% |
| IDXX | New | IDEXX LABS INC | $840,000 | – | 5,200 | +100.0% | 0.01% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $878,000 | +47.6% | 36,440 | +50.0% | 0.01% | +150.0% |
| ICUI | New | ICU MED INC | $862,000 | – | 5,000 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $628,000 | – | 16,200 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $624,000 | – | 3,600 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $746,000 | – | 7,400 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $772,000 | – | 25,000 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $784,000 | – | 15,600 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $726,000 | +143.6% | 5,600 | +154.5% | 0.00% | +300.0% |
| NUE | New | NUCOR CORP | $740,000 | – | 12,800 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $618,000 | – | 16,000 | +100.0% | 0.00% | – |
| YY | New | YY INC | $616,000 | – | 10,600 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $702,000 | – | 2,800 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $622,000 | – | 50,000 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $674,000 | – | 58,600 | +100.0% | 0.00% | – |
| New | TARENA INTL INCadr | $786,000 | – | 43,840 | +100.0% | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $786,000 | – | 8,200 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $728,000 | – | 43,804 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $724,000 | – | 15,400 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $762,000 | +133.0% | 27,200 | +121.1% | 0.00% | +300.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $686,000 | +106.6% | 31,600 | +113.5% | 0.00% | +300.0% |
| GBX | Buy | GREENBRIER COS INC | $660,000 | +111.5% | 14,260 | +97.2% | 0.00% | +300.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $738,000 | – | 19,464 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $708,000 | +91.4% | 94,000 | +123.8% | 0.00% | +300.0% |
| LUMN | Buy | CENTURYLINK INC | $706,000 | +122.0% | 29,600 | +119.3% | 0.00% | +300.0% |
| SQ | New | SQUARE INCcl a | $756,000 | – | 32,200 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $736,000 | – | 13,200 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $626,000 | – | 29,000 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $656,000 | – | 62,200 | +100.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $628,000 | +114.3% | 6,000 | +100.0% | 0.00% | +300.0% |
| NFLX | Sell | NETFLIX INC | $718,000 | -83.8% | 4,800 | -84.0% | 0.00% | -76.5% |
| XPO | New | XPO LOGISTICS INC | $634,000 | – | 9,800 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $724,000 | +109.9% | 9,358 | +134.0% | 0.00% | +300.0% |
| BCOR | Buy | BLUCORA INC | $700,000 | +191.7% | 33,000 | +137.4% | 0.00% | +300.0% |
| COHR | New | COHERENT INC | $764,000 | – | 3,400 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $606,000 | – | 22,200 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $470,000 | – | 5,000 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $588,000 | +90.3% | 31,374 | +71.6% | 0.00% | +200.0% |
| INCR | New | INC RESH HLDGS INCcl a | $596,000 | – | 10,200 | +100.0% | 0.00% | – |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $586,000 | -46.7% | 150,000 | 0.0% | 0.00% | -25.0% | |
| EXEL | New | EXELIXIS INC | $454,000 | – | 18,400 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $584,000 | – | 8,800 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $574,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $572,000 | -6.2% | 30,200 | -8.8% | 0.00% | +50.0% |
| SINA | New | SINA CORPord | $578,000 | – | 6,800 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $590,000 | +142.8% | 11,022 | +120.0% | 0.00% | +200.0% |
| WIX | Buy | WIX COM LTD | $542,000 | +104.5% | 7,800 | +100.0% | 0.00% | +200.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $556,000 | – | 16,600 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $604,000 | +113.4% | 11,600 | +127.5% | 0.00% | +200.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $568,000 | +142.7% | 21,800 | +120.2% | 0.00% | +200.0% |
| SGEN | New | SEATTLE GENETICS INC | $538,000 | – | 10,400 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $392,000 | +110.8% | 31,200 | +102.6% | 0.00% | +100.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $398,000 | – | 34,600 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $422,000 | – | 10,000 | +100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,602 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -5,627 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -7,578 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -8,800 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -14,496 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,958 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -18,104 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -5,955 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -26,000 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -20,782 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -18,800 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -13,300 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -8,832 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -35,300 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -21,914 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -5,300 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -5,173 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -26,681 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -7,458 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -6,300 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -10,544 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -8,691 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -12,490 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -9,898 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -26,782 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,600 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -19,401 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -20,042 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -11,374 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -6,800 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -38,800 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,594 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -70,288 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -10,637 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -42,046 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,900 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,100 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -32,485 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -19,900 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -9,900 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -7,100 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -72,659 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -7,418 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -59,628 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,600 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -18,700 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -13,100 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,839 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -7,400 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -30,400 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -32,800 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -8,384 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -800 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -150,120 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -12,668 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -30,000 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -47,370 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -25,500 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -160,006 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -175,000 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -80,000 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -90,000 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -60,000 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORPput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -127,700 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -48,200 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -105,000 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -140,000 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -170,000 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -80,000 | -100.0% | -0.03% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -350,000 | -100.0% | -0.03% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -125,000 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -110,000 | -100.0% | -0.03% | – |
| ITT | Exit | ITT INC | $0 | – | -180,000 | -100.0% | -0.03% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -360,000 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -186,500 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -95,000 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -154,700 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -105,000 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA COput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -140,003 | -100.0% | -0.04% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -550,000 | -100.0% | -0.04% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -200,000 | -100.0% | -0.04% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -380,750 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -38,650 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -140,000 | -100.0% | -0.05% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -210,000 | -100.0% | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -1,500,000 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -150,000 | -100.0% | -0.08% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -1,300,000 | -100.0% | -0.09% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -600,000 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -288,746 | -100.0% | -0.13% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -700,000 | -100.0% | -0.18% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -800,000 | -100.0% | -0.20% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -1,200,000 | -100.0% | -0.56% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -50,000,000 | -100.0% | -7.05% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -350,500,000 | -100.0% | -21.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.