$4.07 Billion is the total value of CAXTON ASSOCIATES LP's 648 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 91.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $129,591,000 | – | 850,000 | +100.0% | 6.37% | – |
| IWM | Buy | ISHARES TRcall | $119,681,000 | +28.2% | 785,000 | +24.6% | 5.89% | +76.6% |
| KHC | Buy | KRAFT HEINZ CO | $39,703,000 | +7.6% | 510,579 | +7.3% | 1.95% | +48.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $39,174,000 | +708.9% | 532,911 | +739.2% | 1.93% | +1013.9% |
| PWR | Buy | QUANTA SVCS INC | $36,237,000 | +1391.8% | 926,529 | +1325.4% | 1.78% | +1948.3% |
| KHC | Sell | KRAFT HEINZ COcall | $34,992,000 | -8.8% | 450,000 | -9.1% | 1.72% | +25.5% |
| IR | Buy | INGERSOLL-RAND PLC | $33,674,000 | +5705.9% | 377,557 | +5708.6% | 1.66% | +7785.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $33,348,000 | +315.9% | 169,841 | +277.4% | 1.64% | +473.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $33,156,000 | +972.0% | 150,000 | +900.0% | 1.63% | +1382.7% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $31,975,000 | -22.7% | 500,000 | -28.6% | 1.57% | +6.4% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $31,975,000 | -22.7% | 500,000 | -28.6% | 1.57% | +6.4% |
| TMUS | New | T MOBILE US INCcall | $31,755,000 | – | 500,000 | +100.0% | 1.56% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $31,076,000 | – | 92,500 | +100.0% | 1.53% | – |
| GLD | Buy | SPDR GOLD TRUST | $30,373,000 | +9303.4% | 245,637 | +9158.8% | 1.49% | +12350.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fput | $29,575,000 | +1.4% | 500,000 | 0.0% | 1.46% | +39.6% | |
| CCK | New | CROWN HOLDINGS INC | $28,969,000 | – | 515,000 | +100.0% | 1.42% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $27,910,000 | – | 1,000,000 | +100.0% | 1.37% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $27,910,000 | +43.9% | 1,000,000 | +33.3% | 1.37% | +98.1% |
| AYI | Buy | ACUITY BRANDS INC | $25,338,000 | +2860.0% | 143,964 | +2779.3% | 1.25% | +3919.4% |
| MTZ | Buy | MASTEC INC | $24,847,000 | +282.5% | 507,605 | +262.6% | 1.22% | +426.7% |
| EEM | Sell | ISHARES TRput | $23,560,000 | -89.8% | 500,000 | -90.3% | 1.16% | -85.9% |
| DWDP | New | DOWDUPONT INC | $23,503,000 | – | 330,000 | +100.0% | 1.16% | – |
| WFC | Buy | WELLS FARGO CO NEW | $22,751,000 | +4751.0% | 375,000 | +4311.8% | 1.12% | +6482.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $22,380,000 | +3785.4% | 110,000 | +3828.6% | 1.10% | +5142.9% |
| HYG | New | ISHARES TRcall | $21,815,000 | – | 250,000 | +100.0% | 1.07% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $20,670,000 | – | 250,000 | +100.0% | 1.02% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $20,670,000 | – | 250,000 | +100.0% | 1.02% | – |
| C | Buy | CITIGROUP INC | $20,463,000 | +87.5% | 275,000 | +83.3% | 1.01% | +158.2% |
| EMR | New | EMERSON ELEC CO | $20,412,000 | – | 292,900 | +100.0% | 1.00% | – |
| CRH | New | CRH PLCadr | $19,850,000 | – | 550,000 | +100.0% | 0.98% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $19,368,000 | +1122.7% | 295,925 | +945.7% | 0.95% | +1571.9% |
| NKE | Buy | NIKE INCput | $18,765,000 | +416.9% | 300,000 | +328.6% | 0.92% | +610.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $18,159,000 | +27.9% | 300,000 | +20.0% | 0.89% | +76.1% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $18,159,000 | +27.9% | 300,000 | +20.0% | 0.89% | +76.1% |
| VMC | Buy | VULCAN MATLS CO | $17,972,000 | +1402.7% | 140,000 | +1300.0% | 0.88% | +1955.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $16,850,000 | +3855.4% | 250,000 | +3471.4% | 0.83% | +5426.7% |
| BAC | Sell | BANK AMER CORP | $16,236,000 | -70.1% | 550,000 | -74.4% | 0.80% | -58.8% |
| EA | Buy | ELECTRONIC ARTS INC | $15,969,000 | +2.1% | 152,000 | +14.7% | 0.78% | +40.4% |
| XLU | SELECT SECTOR SPDR TRput | $15,804,000 | -0.7% | 300,000 | 0.0% | 0.78% | +36.8% | |
| USCR | New | U S CONCRETE INC | $15,057,000 | – | 180,000 | +100.0% | 0.74% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $14,693,000 | +2904.7% | 350,000 | +2613.2% | 0.72% | +4152.9% |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $14,331,000 | – | 622,000 | +100.0% | 0.70% | – |
| JACK | New | JACK IN THE BOX INC | $14,313,000 | – | 145,890 | +100.0% | 0.70% | – |
| XLP | SELECT SECTOR SPDR TRput | $14,223,000 | +5.4% | 250,000 | 0.0% | 0.70% | +45.2% | |
| XLP | SELECT SECTOR SPDR TRcall | $14,223,000 | +5.4% | 250,000 | 0.0% | 0.70% | +45.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,033,000 | +243.4% | 110,000 | +212.5% | 0.69% | +372.6% |
| WBC | Buy | WABCO HLDGS INC | $13,726,000 | +1136.6% | 95,654 | +1175.4% | 0.68% | +1587.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $13,343,000 | – | 50,000 | +100.0% | 0.66% | – |
| MS | New | MORGAN STANLEY | $13,118,000 | – | 250,000 | +100.0% | 0.64% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,940,000 | +140.3% | 75,045 | +140.7% | 0.64% | +231.2% |
| ZION | Sell | ZIONS BANCORPORATION | $12,708,000 | +3.6% | 250,000 | -3.8% | 0.62% | +42.7% |
| PEP | New | PEPSICO INCcall | $11,992,000 | – | 100,000 | +100.0% | 0.59% | – |
| RL | New | RALPH LAUREN CORPcl a | $11,406,000 | – | 110,000 | +100.0% | 0.56% | – |
| MHK | Buy | MOHAWK INDS INC | $11,036,000 | +128.7% | 40,000 | +105.1% | 0.54% | +215.7% |
| CMA | New | COMERICA INC | $10,851,000 | – | 125,000 | +100.0% | 0.53% | – |
| EA | New | ELECTRONIC ARTS INCcall | $10,506,000 | – | 100,000 | +100.0% | 0.52% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,174,000 | -52.9% | 91,200 | -49.7% | 0.50% | -35.2% |
| BG | New | BUNGE LIMITED | $10,062,000 | – | 150,000 | +100.0% | 0.50% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVcall | $10,040,000 | -6.5% | 90,000 | 0.0% | 0.49% | +29.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $9,897,000 | -33.6% | 240,692 | -36.5% | 0.49% | -8.6% |
| ROK | New | ROCKWELL AUTOMATION INCput | $9,818,000 | – | 50,000 | +100.0% | 0.48% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $9,222,000 | +260.9% | 150,000 | +275.0% | 0.45% | +398.9% |
| KO | New | COCA COLA COcall | $9,176,000 | – | 200,000 | +100.0% | 0.45% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,937,000 | +1498.7% | 150,000 | +1548.4% | 0.44% | +2100.0% |
| SBUX | New | STARBUCKS CORPcall | $8,615,000 | – | 150,000 | +100.0% | 0.42% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $8,492,000 | +223.5% | 460,000 | +206.7% | 0.42% | +344.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $8,346,000 | +230.4% | 130,000 | +271.4% | 0.41% | +356.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,099,000 | +40.0% | 127,899 | +42.7% | 0.40% | +92.3% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $8,020,000 | +900.0% | 2,926,993 | +859.7% | 0.39% | +1258.6% |
| XLU | SELECT SECTOR SPDR TRcall | $7,902,000 | -0.7% | 150,000 | 0.0% | 0.39% | +37.0% | |
| QQQ | POWERSHARES QQQ TRUSTput | $7,788,000 | +7.1% | 50,000 | 0.0% | 0.38% | +47.3% | |
| PX | Buy | PRAXAIR INC | $7,734,000 | +146.0% | 50,000 | +122.2% | 0.38% | +239.3% |
| RTN | Buy | RAYTHEON CO | $7,514,000 | +113.1% | 40,000 | +111.6% | 0.37% | +193.7% |
| HUN | Buy | HUNTSMAN CORP | $7,467,000 | +43.2% | 224,311 | +18.0% | 0.37% | +97.3% |
| TER | Buy | TERADYNE INC | $7,327,000 | +1539.1% | 175,000 | +1358.3% | 0.36% | +2150.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $7,290,000 | – | 275,000 | +100.0% | 0.36% | – |
| GM | Buy | GENERAL MTRS CO | $7,173,000 | +102.1% | 175,000 | +99.1% | 0.35% | +178.0% |
| AAPL | Sell | APPLE INC | $7,078,000 | -45.3% | 41,826 | -50.1% | 0.35% | -24.7% |
| VXX | New | BARCLAYS BK PLCcall | $6,980,000 | – | 250,000 | +100.0% | 0.34% | – |
| STLD | Sell | STEEL DYNAMICS INC | $6,901,000 | -5.0% | 160,000 | -24.1% | 0.34% | +30.4% |
| URI | New | UNITED RENTALS INCput | $6,619,000 | – | 38,500 | +100.0% | 0.33% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $6,456,000 | – | 400,000 | +100.0% | 0.32% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $6,464,000 | +60.1% | 125,000 | +66.7% | 0.32% | +120.8% |
| KO | Buy | COCA COLA CO | $6,321,000 | +711.4% | 137,764 | +696.3% | 0.31% | +1010.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,246,000 | +143.8% | 145,926 | +131.6% | 0.31% | +233.7% |
| NEXA | New | NEXA RES S A | $6,177,000 | – | 315,000 | +100.0% | 0.30% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $6,040,000 | -15.6% | 230,000 | -14.1% | 0.30% | +16.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,010,000 | -14.2% | 180,000 | -16.3% | 0.30% | +18.4% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,937,000 | -81.1% | 100,000 | -82.3% | 0.29% | -74.0% |
| GWW | New | GRAINGER W W INCput | $5,906,000 | – | 25,000 | +100.0% | 0.29% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,867,000 | -3.9% | 53,440 | -10.5% | 0.29% | +32.6% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Ccall | $5,824,000 | +339.5% | 98,100 | +312.2% | 0.29% | +508.5% |
| ABB | Buy | ABB LTDsponsored adr | $5,766,000 | +365.8% | 215,000 | +330.0% | 0.28% | +545.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,745,000 | -59.8% | 70,000 | -60.0% | 0.28% | -44.5% |
| PVG | PRETIUM RES INCput | $5,705,000 | +23.2% | 500,000 | 0.0% | 0.28% | +70.3% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,641,000 | -58.1% | 85,000 | -59.2% | 0.28% | -42.4% |
| WEN | Sell | WENDYS CO | $5,378,000 | -35.6% | 327,500 | -39.1% | 0.26% | -11.1% |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,022,000 | – | 900,000 | +100.0% | 0.25% | – |
| DHI | Sell | D R HORTON INC | $4,989,000 | -61.6% | 97,689 | -69.9% | 0.24% | -47.1% |
| IAC | New | IAC INTERACTIVECORPcall | $4,891,000 | – | 40,000 | +100.0% | 0.24% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $4,874,000 | +129.5% | 52,400 | +100.0% | 0.24% | +215.8% |
| MSFT | Sell | MICROSOFT CORP | $4,705,000 | -24.5% | 55,000 | -34.3% | 0.23% | +3.6% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $4,455,000 | – | 50,000 | +100.0% | 0.22% | – |
| IP | Sell | INTL PAPER CO | $4,270,000 | -51.1% | 73,700 | -52.0% | 0.21% | -32.7% |
| ADBE | Buy | ADOBE SYS INC | $4,224,000 | +39.5% | 24,104 | +18.7% | 0.21% | +92.6% |
| PF | New | PINNACLE FOODS INC DEL | $4,163,000 | – | 70,000 | +100.0% | 0.20% | – |
| TAP | Sell | MOLSON COORS BREWING COcall | $4,104,000 | -49.7% | 50,000 | -50.0% | 0.20% | -30.8% |
| NVDA | Buy | NVIDIA CORP | $4,083,000 | +20.2% | 21,100 | +11.1% | 0.20% | +66.1% |
| OSK | Sell | OSHKOSH CORP | $4,090,000 | -33.9% | 45,000 | -40.0% | 0.20% | -9.0% |
| FB | Sell | FACEBOOK INCcl a | $4,004,000 | -29.6% | 22,688 | -31.9% | 0.20% | -3.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,920,000 | -52.3% | 70,000 | -58.9% | 0.19% | -34.1% |
| LDOS | New | LEIDOS HLDGS INC | $3,874,000 | – | 60,000 | +100.0% | 0.19% | – |
| GG | Sell | GOLDCORP INC NEW | $3,831,000 | -34.3% | 300,000 | -33.3% | 0.19% | -9.6% |
| CZR | Buy | CAESARS ENTMT CORP | $3,777,000 | +60.5% | 298,600 | +69.4% | 0.19% | +121.4% |
| SBUX | New | STARBUCKS CORP | $3,589,000 | – | 62,500 | +100.0% | 0.18% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,474,000 | – | 175,000 | +100.0% | 0.17% | – |
| AMAT | Sell | APPLIED MATLS INC | $3,427,000 | -79.2% | 67,040 | -78.8% | 0.17% | -71.3% |
| DXC | New | DXC TECHNOLOGY CO | $3,388,000 | – | 35,700 | +100.0% | 0.17% | – |
| TIF | Buy | TIFFANY & CO NEW | $3,378,000 | +130.6% | 32,500 | +103.6% | 0.17% | +219.2% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $3,339,000 | – | 100,000 | +100.0% | 0.16% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,320,000 | – | 150,000 | +100.0% | 0.16% | – |
| AXTA | New | AXALTA COATING SYS LTD | $3,236,000 | – | 100,000 | +100.0% | 0.16% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $3,210,000 | -71.3% | 75,000 | -72.7% | 0.16% | -60.4% |
| BLMN | New | BLOOMIN BRANDS INC | $3,201,000 | – | 150,000 | +100.0% | 0.16% | – |
| MTN | New | VAIL RESORTS INC | $3,162,000 | – | 14,880 | +100.0% | 0.16% | – |
| UNVR | Sell | UNIVAR INC | $3,096,000 | -59.6% | 100,000 | -62.3% | 0.15% | -44.5% |
| CSTM | New | CONSTELLIUM NVcl a | $3,066,000 | – | 275,000 | +100.0% | 0.15% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $3,048,000 | +87.6% | 83,200 | +57.9% | 0.15% | +158.6% |
| MTCH | New | MATCH GROUP INC | $2,974,000 | – | 95,000 | +100.0% | 0.15% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,897,000 | -46.9% | 2,750 | -50.9% | 0.14% | -27.2% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,839,000 | – | 75,000 | +100.0% | 0.14% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $2,792,000 | -73.1% | 100,000 | -62.3% | 0.14% | -63.1% |
| L100PS | New | ARCONIC INC | $2,725,000 | – | 100,000 | +100.0% | 0.13% | – |
| MAS | New | MASCO CORP | $2,636,000 | – | 60,000 | +100.0% | 0.13% | – |
| TXN | Buy | TEXAS INSTRS INC | $2,642,000 | +304.0% | 25,300 | +246.6% | 0.13% | +465.2% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,547,000 | – | 48,100 | +100.0% | 0.12% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,504,000 | -17.8% | 85,900 | -14.9% | 0.12% | +12.8% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $2,405,000 | – | 10,000 | +100.0% | 0.12% | – |
| SHAK | Sell | SHAKE SHACK INCcall | $2,160,000 | -56.7% | 50,000 | -66.7% | 0.11% | -40.4% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcall | $2,109,000 | – | 10,000 | +100.0% | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,107,000 | – | 40,000 | +100.0% | 0.10% | – |
| AMBA | Buy | AMBARELLA INC | $2,056,000 | +104.6% | 35,000 | +70.7% | 0.10% | +180.6% |
| NTES | Buy | NETEASE INCsponsored adr | $1,932,000 | +815.6% | 5,600 | +600.0% | 0.10% | +1087.5% |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $1,819,000 | – | 36,600 | +100.0% | 0.09% | – |
| V | Buy | VISA INC | $1,784,000 | +164.7% | 15,647 | +144.5% | 0.09% | +266.7% |
| STKL | New | SUNOPTA INC | $1,744,000 | – | 225,000 | +100.0% | 0.09% | – |
| MCD | Sell | MCDONALDS CORP | $1,721,000 | -77.4% | 10,000 | -79.4% | 0.08% | -68.8% |
| HGV | New | HILTON GRAND VACATIONS INC | $1,678,000 | – | 40,000 | +100.0% | 0.08% | – |
| TWX | Buy | TIME WARNER INC | $1,667,000 | +154.1% | 18,230 | +184.8% | 0.08% | +256.5% |
| CCL | New | CARNIVAL CORPcall | $1,659,000 | – | 25,000 | +100.0% | 0.08% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,675,000 | +89.9% | 14,306 | +83.4% | 0.08% | +156.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,649,000 | -15.9% | 35,000 | -20.0% | 0.08% | +15.7% |
| MON | Buy | MONSANTO CO NEW | $1,649,000 | +99.4% | 14,121 | +104.7% | 0.08% | +170.0% |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,646,000 | +27.7% | 25,000 | 0.0% | 0.08% | +76.1% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,624,000 | – | 10,729 | +100.0% | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $1,584,000 | – | 400,000 | +100.0% | 0.08% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,562,000 | +122.5% | 11,177 | +107.0% | 0.08% | +208.0% |
| ZNGA | New | ZYNGA INCcl a | $1,527,000 | – | 381,700 | +100.0% | 0.08% | – |
| BAX | Buy | BAXTER INTL INC | $1,480,000 | +120.6% | 22,893 | +114.0% | 0.07% | +204.2% |
| AON | New | AON PLC | $1,449,000 | – | 10,816 | +100.0% | 0.07% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,453,000 | +181.6% | 8,576 | +159.9% | 0.07% | +294.4% |
| SYK | Buy | STRYKER CORP | $1,422,000 | +122.5% | 9,185 | +104.1% | 0.07% | +204.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,423,000 | -9.7% | 6,224 | -21.2% | 0.07% | +25.0% |
| LOW | Sell | LOWES COS INC | $1,425,000 | -88.2% | 15,336 | -89.9% | 0.07% | -83.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,377,000 | +95.3% | 6,431 | +78.6% | 0.07% | +172.0% |
| LLY | New | LILLY ELI & CO | $1,371,000 | – | 16,228 | +100.0% | 0.07% | – |
| CMI | Buy | CUMMINS INC | $1,366,000 | +139.2% | 7,735 | +127.5% | 0.07% | +235.0% |
| MDT | Buy | MEDTRONIC PLC | $1,355,000 | +142.0% | 16,777 | +133.0% | 0.07% | +235.0% |
| YUM | Sell | YUM BRANDS INC | $1,332,000 | -75.5% | 16,316 | -77.9% | 0.07% | -66.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,338,000 | +100.3% | 23,756 | +72.1% | 0.07% | +175.0% |
| CI | New | CIGNA CORPORATION | $1,318,000 | – | 6,488 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,318,000 | – | 3,612 | +100.0% | 0.06% | – |
| PPL | New | PPL CORP | $1,314,000 | – | 42,462 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $1,303,000 | – | 12,745 | +100.0% | 0.06% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,272,000 | – | 14,040 | +100.0% | 0.06% | – |
| MCO | New | MOODYS CORP | $1,279,000 | – | 8,662 | +100.0% | 0.06% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,285,000 | +533.0% | 18,093 | +546.2% | 0.06% | +800.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,267,000 | +108.0% | 8,257 | +96.6% | 0.06% | +181.8% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,253,000 | – | 8,317 | +100.0% | 0.06% | – |
| DHT | DHT HOLDINGS INC | $1,257,000 | -9.8% | 350,000 | 0.0% | 0.06% | +24.0% | |
| FISV | Buy | FISERV INC | $1,234,000 | +83.9% | 9,411 | +81.0% | 0.06% | +154.2% |
| MET | New | METLIFE INC | $1,211,000 | – | 23,945 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $1,192,000 | – | 6,854 | +100.0% | 0.06% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,186,000 | – | 32,060 | +100.0% | 0.06% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,169,000 | -75.5% | 21,952 | -75.1% | 0.06% | -65.9% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,186,000 | – | 29,772 | +100.0% | 0.06% | – |
| MPC | Buy | MARATHON PETE CORP | $1,159,000 | +129.5% | 17,572 | +95.2% | 0.06% | +216.7% |
| BA | Sell | BOEING CO | $1,142,000 | -87.9% | 3,873 | -89.6% | 0.06% | -83.4% |
| PVG | New | PRETIUM RES INCcall | $1,141,000 | – | 100,000 | +100.0% | 0.06% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,145,000 | +101.2% | 9,883 | +83.0% | 0.06% | +180.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,116,000 | +53.7% | 6,800 | +41.7% | 0.06% | +111.5% |
| ILG | New | ILG INC | $1,115,000 | – | 39,161 | +100.0% | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,109,000 | – | 10,542 | +100.0% | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $1,116,000 | – | 200,000 | +100.0% | 0.06% | – |
| NVR | Buy | NVR INC | $1,112,000 | +85.3% | 317 | +51.0% | 0.06% | +161.9% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,115,000 | – | 44,975 | +100.0% | 0.06% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,094,000 | +103.7% | 2,668 | +77.9% | 0.05% | +184.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,097,000 | +78.1% | 10,585 | +96.0% | 0.05% | +145.5% |
| CVS | Buy | CVS HEALTH CORP | $1,069,000 | +246.0% | 14,743 | +288.0% | 0.05% | +381.8% |
| MRK | New | MERCK & CO INC | $1,086,000 | – | 19,305 | +100.0% | 0.05% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,065,000 | +88.8% | 1,719 | +91.0% | 0.05% | +160.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,063,000 | +65.8% | 14,637 | +76.3% | 0.05% | +126.1% |
| CE | Buy | CELANESE CORP DEL | $1,060,000 | +99.2% | 9,896 | +94.0% | 0.05% | +173.7% |
| AVGO | Buy | BROADCOM LTD | $1,047,000 | +115.9% | 4,074 | +103.7% | 0.05% | +200.0% |
| PHM | New | PULTE GROUP INC | $1,028,000 | – | 30,919 | +100.0% | 0.05% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,029,000 | +114.4% | 11,304 | +79.4% | 0.05% | +200.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,035,000 | +85.8% | 24,759 | +75.6% | 0.05% | +155.0% |
| BAP | New | CREDICORP LTD | $1,028,000 | – | 4,955 | +100.0% | 0.05% | – |
| MSCI | Buy | MSCI INC | $1,011,000 | +76.4% | 7,986 | +63.0% | 0.05% | +150.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $988,000 | – | 12,377 | +100.0% | 0.05% | – |
| SCI | New | SERVICE CORP INTL | $974,000 | – | 26,097 | +100.0% | 0.05% | – |
| ALLE | New | ALLEGION PUB LTD CO | $968,000 | – | 12,173 | +100.0% | 0.05% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $982,000 | +56.6% | 9,973 | +48.9% | 0.05% | +118.2% |
| COO | Buy | COOPER COS INC | $968,000 | +114.6% | 4,445 | +133.9% | 0.05% | +200.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $964,000 | +110.5% | 10,973 | +115.2% | 0.05% | +193.8% |
| BECN | New | BEACON ROOFING SUPPLY INC | $956,000 | – | 15,000 | +100.0% | 0.05% | – |
| CNC | New | CENTENE CORP DEL | $938,000 | – | 9,302 | +100.0% | 0.05% | – |
| TOL | New | TOLL BROTHERS INC | $929,000 | – | 19,343 | +100.0% | 0.05% | – |
| TFX | New | TELEFLEX INC | $943,000 | – | 3,789 | +100.0% | 0.05% | – |
| TTC | Buy | TORO CO | $932,000 | +74.5% | 14,283 | +66.1% | 0.05% | +142.1% |
| BIIB | New | BIOGEN INC | $913,000 | – | 2,866 | +100.0% | 0.04% | – |
| G | Buy | GENPACT LIMITED | $903,000 | +34.2% | 28,456 | +21.6% | 0.04% | +83.3% |
| ETN | Buy | EATON CORP PLC | $876,000 | +280.9% | 11,083 | +269.4% | 0.04% | +437.5% |
| GGG | Buy | GRACO INC | $846,000 | +55.5% | 18,699 | +325.0% | 0.04% | +121.1% |
| FMC | Sell | F M C CORP | $859,000 | -76.1% | 9,073 | -77.5% | 0.04% | -67.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $845,000 | +164.9% | 7,420 | +175.1% | 0.04% | +281.8% |
| LEA | Sell | LEAR CORP | $836,000 | -39.6% | 4,730 | -40.9% | 0.04% | -16.3% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $836,000 | – | 34,238 | +100.0% | 0.04% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $814,000 | +73.6% | 8,573 | +86.4% | 0.04% | +135.3% |
| LECO | New | LINCOLN ELEC HLDGS INC | $819,000 | – | 8,946 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORP | $822,000 | +70.9% | 4,465 | +71.7% | 0.04% | +135.3% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $808,000 | – | 25,000 | +100.0% | 0.04% | – |
| LIVN | New | LIVANOVA PLC | $804,000 | – | 10,054 | +100.0% | 0.04% | – |
| ICLR | Buy | ICON PLC | $820,000 | +67.3% | 7,313 | +70.1% | 0.04% | +122.2% |
| ALGN | New | ALIGN TECHNOLOGY INC | $791,000 | – | 3,560 | +100.0% | 0.04% | – |
| RACE | Buy | FERRARI N V | $802,000 | +72.8% | 7,650 | +82.1% | 0.04% | +129.4% |
| TJX | Sell | TJX COS INC NEW | $765,000 | -58.5% | 10,000 | -60.0% | 0.04% | -42.4% |
| CONE | New | CYRUSONE INC | $771,000 | – | 12,958 | +100.0% | 0.04% | – |
| KBH | New | KB HOME | $765,000 | – | 23,930 | +100.0% | 0.04% | – |
| PCLN | Sell | PRICELINE GRP INC | $752,000 | -51.7% | 433 | -49.1% | 0.04% | -33.9% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $760,000 | +47.0% | 10,673 | +35.1% | 0.04% | +105.6% |
| AGCO | Buy | AGCO CORP | $762,000 | +35.8% | 10,666 | +40.3% | 0.04% | +85.0% |
| URI | Sell | UNITED RENTALS INC | $727,000 | -94.4% | 4,227 | -95.5% | 0.04% | -92.3% |
| PENN | New | PENN NATL GAMING INC | $729,000 | – | 23,276 | +100.0% | 0.04% | – |
| NOMD | New | NOMAD FOODS LTD | $702,000 | – | 41,543 | +100.0% | 0.04% | – |
| IAC | Sell | IAC INTERACTIVECORP | $719,000 | -75.5% | 5,881 | -76.5% | 0.04% | -66.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $711,000 | +31.7% | 16,500 | +14.6% | 0.04% | +84.2% |
| RHT | New | RED HAT INC | $695,000 | – | 5,783 | +100.0% | 0.03% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $690,000 | +91.7% | 10,370 | +75.8% | 0.03% | +161.5% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $689,000 | – | 8,988 | +100.0% | 0.03% | – |
| PVH | New | PVH CORP | $686,000 | – | 5,000 | +100.0% | 0.03% | – |
| STNG | Buy | SCORPIO TANKERS INC | $686,000 | +100.0% | 225,000 | +125.0% | 0.03% | +183.3% |
| TGT | Buy | TARGET CORP | $653,000 | +55.8% | 10,000 | +40.8% | 0.03% | +113.3% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $644,000 | – | 63,224 | +100.0% | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $655,000 | – | 9,191 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $656,000 | – | 3,891 | +100.0% | 0.03% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $634,000 | – | 20,411 | +100.0% | 0.03% | – |
| M | Sell | MACYS INC | $630,000 | -71.4% | 25,000 | -75.3% | 0.03% | -60.8% |
| CHDN | New | CHURCHILL DOWNS INC | $631,000 | – | 2,711 | +100.0% | 0.03% | – |
| CTXS | CITRIX SYS INC | $634,000 | +14.6% | 7,200 | 0.0% | 0.03% | +55.0% | |
| PLNT | New | PLANET FITNESS INCcl a | $624,000 | – | 18,016 | +100.0% | 0.03% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $626,000 | -76.0% | 32,968 | -74.7% | 0.03% | -66.7% |
| HLF | New | HERBALIFE LTD | $636,000 | – | 9,391 | +100.0% | 0.03% | – |
| BIG | New | BIG LOTS INC | $636,000 | – | 11,327 | +100.0% | 0.03% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $601,000 | – | 20,500 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $607,000 | – | 7,552 | +100.0% | 0.03% | – |
| WCG | WELLCARE HEALTH PLANS INC | $603,000 | +17.1% | 3,000 | 0.0% | 0.03% | +66.7% | |
| DRI | DARDEN RESTAURANTS INC | $605,000 | +22.0% | 6,300 | 0.0% | 0.03% | +66.7% | |
| ENR | New | ENERGIZER HLDGS INC NEW | $608,000 | – | 12,682 | +100.0% | 0.03% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $619,000 | – | 1,915 | +100.0% | 0.03% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $620,000 | +34.2% | 5,196 | +33.2% | 0.03% | +76.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $582,000 | +18.5% | 17,173 | +32.1% | 0.03% | +61.1% |
| VC | Buy | VISTEON CORP | $584,000 | +27.5% | 4,663 | +26.0% | 0.03% | +81.2% |
| BGCP | New | BGC PARTNERS INCcl a | $580,000 | – | 38,394 | +100.0% | 0.03% | – |
| AMZN | Sell | AMAZON COM INC | $585,000 | -95.2% | 500 | -96.1% | 0.03% | -93.4% |
| ORCL | Sell | ORACLE CORP | $592,000 | -95.5% | 12,523 | -95.4% | 0.03% | -93.8% |
| EAT | Buy | BRINKER INTL INC | $584,000 | +40.0% | 15,026 | +14.7% | 0.03% | +93.3% |
| GDOT | New | GREEN DOT CORPcl a | $577,000 | – | 9,575 | +100.0% | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $566,000 | -22.4% | 7,500 | -25.0% | 0.03% | +7.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $573,000 | +7.7% | 9,476 | -0.3% | 0.03% | +47.4% |
| NSP | Buy | INSPERITY INC | $562,000 | +30.4% | 9,800 | +100.0% | 0.03% | +86.7% |
| BMA | Sell | BANCO MACRO SAspon adr b | $579,000 | -51.1% | 4,995 | -50.5% | 0.03% | -33.3% |
| SAFM | Buy | SANDERSON FARMS INC | $574,000 | +27.8% | 4,138 | +47.8% | 0.03% | +75.0% |
| TSE | New | TRINSEO S A | $546,000 | – | 7,520 | +100.0% | 0.03% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $539,000 | +20.6% | 18,220 | 0.0% | 0.03% | +68.8% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $552,000 | – | 3,199 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $542,000 | – | 10,000 | +100.0% | 0.03% | – |
| DLTR | Sell | DOLLAR TREE INC | $537,000 | -69.1% | 5,000 | -75.0% | 0.03% | -58.1% |
| MDC | New | M D C HLDGS INC | $529,000 | – | 16,579 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $522,000 | – | 11,469 | +100.0% | 0.03% | – |
| MC | MOELIS & COcl a | $501,000 | +12.6% | 10,329 | 0.0% | 0.02% | +56.2% | |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $490,000 | +63.3% | 7,656 | +53.1% | 0.02% | +118.2% |
| CGNX | Buy | COGNEX CORP | $489,000 | +10.9% | 8,000 | +100.0% | 0.02% | +50.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $498,000 | – | 5,106 | +100.0% | 0.02% | – |
| YY | YY INC | $464,000 | +30.3% | 4,100 | 0.0% | 0.02% | +76.9% | |
| CXW | New | CORECIVIC INC | $459,000 | – | 20,418 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $441,000 | -28.8% | 25,293 | -1.2% | 0.02% | 0.0% |
| LGIH | New | LGI HOMES INC | $447,000 | – | 5,957 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $433,000 | – | 24,132 | +100.0% | 0.02% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $436,000 | – | 15,000 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $420,000 | -99.5% | 5,016 | -99.5% | 0.02% | -99.2% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $417,000 | +51.6% | 8,122 | +35.4% | 0.02% | +110.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $398,000 | – | 10,593 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $410,000 | – | 6,012 | +100.0% | 0.02% | – |
| MTOR | Buy | MERITOR INC | $395,000 | +33.0% | 16,843 | +47.7% | 0.02% | +72.7% |
| KRO | New | KRONOS WORLDWIDE INC | $395,000 | – | 15,330 | +100.0% | 0.02% | – |
| WNC | New | WABASH NATL CORP | $373,000 | – | 17,171 | +100.0% | 0.02% | – |
| MASI | MASIMO CORP | $373,000 | -2.1% | 4,400 | 0.0% | 0.02% | +28.6% | |
| ANSS | New | ANSYS INC | $362,000 | – | 2,453 | +100.0% | 0.02% | – |
| TNET | Sell | TRINET GROUP INC | $363,000 | -6.2% | 8,191 | -28.8% | 0.02% | +28.6% |
| INT | New | WORLD FUEL SVCS CORP | $365,000 | – | 12,960 | +100.0% | 0.02% | – |
| GPS | New | GAP INC DEL | $341,000 | – | 10,000 | +100.0% | 0.02% | – |
| AGN | ALLERGAN PLC | $344,000 | -20.0% | 2,100 | 0.0% | 0.02% | +13.3% | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $332,000 | -44.4% | 7,500 | -50.0% | 0.02% | -23.8% |
| BCO | New | BRINKS CO | $299,000 | – | 3,800 | +100.0% | 0.02% | – |
| INVA | New | INNOVIVA INC | $256,000 | – | 18,037 | +100.0% | 0.01% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $251,000 | – | 8,502 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $225,000 | – | 1,165 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $224,000 | – | 5,000 | +100.0% | 0.01% | – |
| RH | New | RH | $216,000 | – | 2,500 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $231,000 | – | 5,066 | +100.0% | 0.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $211,000 | – | 9,843 | +100.0% | 0.01% | – |
| ZAGG | New | ZAGG INC | $194,000 | – | 10,517 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $190,000 | – | 33,550 | +100.0% | 0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -10,600 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -5,100 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -7,700 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -13,300 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,200 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,400 | -100.0% | -0.01% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -11,848 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,900 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -11,900 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -17,000 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,300 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,400 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,200 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -8,100 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -9,087 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -5,200 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -600 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -5,100 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,600 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -8,800 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -5,700 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,800 | -100.0% | -0.01% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -32,000 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -16,300 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -15,200 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,600 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -10,700 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -17,900 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -18,900 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -38,500 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -5,900 | -100.0% | -0.01% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -25,100 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -36,400 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -800 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -38,200 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -13,900 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -8,700 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -17,800 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,700 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -19,600 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -10,300 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -9,700 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -10,700 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,000 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -15,400 | -100.0% | -0.02% | – |
| GGP | Exit | GGP INC | $0 | – | -22,100 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,300 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -4,000 | -100.0% | -0.02% | – |
| VWR | Exit | VWR CORP | $0 | – | -13,800 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,700 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,500 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,100 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -23,800 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -5,600 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -11,600 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -22,500 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -13,500 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -10,100 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -5,219 | -100.0% | -0.02% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -5,900 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -18,500 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -9,700 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,200 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -13,100 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -9,600 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,900 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,500 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -27,700 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -6,900 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -9,600 | -100.0% | -0.02% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -7,500 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,900 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -13,827 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -8,800 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -900 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,300 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -8,300 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -10,700 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -9,100 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,300 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -16,300 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,732 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -9,965 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -16,300 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -33,600 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -46,000 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -19,400 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -8,900 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,400 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,900 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -40,200 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,400 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,900 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -6,000 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,100 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,500 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,200 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,100 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,900 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,500 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,200 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -8,100 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -13,900 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -6,200 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,400 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,700 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -30,900 | -100.0% | -0.02% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -13,700 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -13,600 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,600 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,300 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,400 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -7,500 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -15,000 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| ITT | Exit | ITT INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -15,000 | -100.0% | -0.04% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -50,000 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -10,000 | -100.0% | -0.05% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -20,000 | -100.0% | -0.05% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -60,000 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,500 | -100.0% | -0.06% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -25,000 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -15,000 | -100.0% | -0.07% | – |
| STAY | Exit | EXTENDED STAY AMER INCput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -90,080 | -100.0% | -0.07% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -39,829 | -100.0% | -0.08% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -150,000 | -100.0% | -0.08% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -77,176 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -12,589 | -100.0% | -0.08% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -410,000 | -100.0% | -0.09% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -800,000 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -40,000 | -100.0% | -0.09% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -30,000 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -30,000 | -100.0% | -0.10% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -17,500 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -125,000 | -100.0% | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -50,000 | -100.0% | -0.11% | – |
| XYL | Exit | XYLEM INC | $0 | – | -50,000 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -20,000 | -100.0% | -0.11% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -135,000 | -100.0% | -0.11% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| IEX | Exit | IDEX CORP | $0 | – | -28,750 | -100.0% | -0.12% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -37,500 | -100.0% | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -24,400 | -100.0% | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -50,000 | -100.0% | -0.13% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -2,000 | -100.0% | -0.13% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -172,800 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -29,500 | -100.0% | -0.13% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -82,100 | -100.0% | -0.13% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -45,900 | -100.0% | -0.14% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -100,000 | -100.0% | -0.15% | – |
| EWZ | Exit | ISHARES INCmsci brz cap etf | $0 | – | -100,000 | -100.0% | -0.15% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -75,000 | -100.0% | -0.15% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -237,473 | -100.0% | -0.15% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -123,000 | -100.0% | -0.16% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -94,800 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -25,000 | -100.0% | -0.16% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -44,600 | -100.0% | -0.17% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -200,000 | -100.0% | -0.17% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -70,000 | -100.0% | -0.18% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -35,000 | -100.0% | -0.18% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -100,000 | -100.0% | -0.18% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -477,233 | -100.0% | -0.19% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -50,000 | -100.0% | -0.19% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -114,276 | -100.0% | -0.20% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -100,000 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -50,000 | -100.0% | -0.22% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -450,000 | -100.0% | -0.23% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -592,604 | -100.0% | -0.23% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -242,338 | -100.0% | -0.24% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -161,100 | -100.0% | -0.24% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -531,785 | -100.0% | -0.25% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -210,000 | -100.0% | -0.25% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -50,000 | -100.0% | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -66,500 | -100.0% | -0.26% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCput | $0 | – | -75,000 | -100.0% | -0.28% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -105,000 | -100.0% | -0.29% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,046,664 | -100.0% | -0.30% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -190,000 | -100.0% | -0.31% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -139,700 | -100.0% | -0.31% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -104,000 | -100.0% | -0.31% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.32% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.32% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.32% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -85,000 | -100.0% | -0.34% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -375,163 | -100.0% | -0.35% | – |
| OLN | Exit | OLIN CORP | $0 | – | -290,000 | -100.0% | -0.36% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -296,413 | -100.0% | -0.37% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -160,000 | -100.0% | -0.37% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -70,569 | -100.0% | -0.37% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -100,000 | -100.0% | -0.37% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -29,171 | -100.0% | -0.38% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -200,000 | -100.0% | -0.38% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -212,768 | -100.0% | -0.40% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -544,813 | -100.0% | -0.41% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,005,706 | -100.0% | -0.41% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -239,917 | -100.0% | -0.42% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -120,618 | -100.0% | -0.42% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -104,583 | -100.0% | -0.42% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -150,000 | -100.0% | -0.43% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -226,491 | -100.0% | -0.44% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -93,917 | -100.0% | -0.44% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -481,385 | -100.0% | -0.45% | – |
| EOG | Exit | EOG RES INC | $0 | – | -130,586 | -100.0% | -0.45% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -85,000 | -100.0% | -0.46% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -175,000 | -100.0% | -0.48% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -367,400 | -100.0% | -0.50% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,000 | -100.0% | -0.51% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -477,435 | -100.0% | -0.53% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -100,000 | -100.0% | -0.55% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -282,835 | -100.0% | -0.56% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -382,312 | -100.0% | -0.57% | – |
| AA | Exit | ALCOA CORP | $0 | – | -350,000 | -100.0% | -0.58% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -150,000 | -100.0% | -0.58% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -656,111 | -100.0% | -0.61% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -925,635 | -100.0% | -0.65% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -800,000 | -100.0% | -0.66% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -800,000 | -100.0% | -0.66% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -674,096 | -100.0% | -0.72% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.80% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -1,000,000 | -100.0% | -0.86% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,311,149 | -100.0% | -0.90% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -500,000 | -100.0% | -1.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,031,969 | -100.0% | -1.70% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -874,800 | -100.0% | -3.67% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,097,800 | -100.0% | -3.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,000,000 | -100.0% | -8.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 33 | Q3 2023 | 2.2% |
| BK OF AMERICA CORP | 31 | Q3 2023 | 7.3% |
| AMAZON COM INC | 30 | Q3 2023 | 18.5% |
| MICROSOFT CORP | 29 | Q3 2023 | 15.2% |
| ACTIVISION BLIZZARD INC | 27 | Q1 2023 | 2.8% |
| MICRON TECHNOLOGY INC | 26 | Q3 2023 | 2.3% |
| ISHARES TR | 25 | Q4 2022 | 23.5% |
| ISHARES TR | 25 | Q3 2023 | 10.5% |
| AMERICAN INTL GROUP INC | 25 | Q2 2022 | 3.4% |
| MORGAN STANLEY | 24 | Q3 2020 | 13.6% |
View CAXTON ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| International Seaways, Inc.Sold out | January 29, 2018 | 0 | 0.0% |
| OVERSEAS SHIPHOLDING GROUP INC | July 15, 2016 | 1,995,626 | 2.9% |
| OVERSEAS SHIPHOLDING GROUP INC | August 07, 2014 | 43,486,841 | 12.6% |
| OVERSEAS SHIPHOLDING GROUP INC | June 09, 2014 | 2,000,000 | 6.5% |
| US AIRWAYS GROUP INC | February 25, 2013 | 8,762,849 | 5.4% |
| VIVUS INCSold out | February 14, 2013 | 0 | 0.0% |
| MARKET VECTORS ETF TRUSTSold out | February 14, 2012 | 0 | 0.0% |
| SEMICONDUCTOR HOLDRS TRUST | October 14, 2011 | 936,000 | 5.2% |
| VEECO INSTRUMENTS INC | February 11, 2011 | 701,428 | 1.8% |
| ECB BANCORP INC | February 11, 2009 | 59,011 | 2.0% |
View CAXTON ASSOCIATES LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CAXTON ASSOCIATES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.