$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 83.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KHC | Sell | KRAFT HEINZ COcall | $34,992,000 | -8.8% | 450,000 | -9.1% | 1.72% | +25.5% |
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% |
EEM | Sell | ISHARES TRput | $23,560,000 | -89.8% | 500,000 | -90.3% | 1.16% | -85.9% |
BAC | Sell | BANK AMER CORP | $16,236,000 | -70.1% | 550,000 | -74.4% | 0.80% | -58.8% |
ZION | Sell | ZIONS BANCORPORATION | $12,708,000 | +3.6% | 250,000 | -3.8% | 0.62% | +42.7% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,174,000 | -52.9% | 91,200 | -49.7% | 0.50% | -35.2% |
MU | Sell | MICRON TECHNOLOGY INC | $9,897,000 | -33.6% | 240,692 | -36.5% | 0.49% | -8.6% |
AAPL | Sell | APPLE INC | $7,078,000 | -45.3% | 41,826 | -50.1% | 0.35% | -24.7% |
STLD | Sell | STEEL DYNAMICS INC | $6,901,000 | -5.0% | 160,000 | -24.1% | 0.34% | +30.4% |
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% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,867,000 | -3.9% | 53,440 | -10.5% | 0.29% | +32.6% |
TAP | Sell | MOLSON COORS BREWING COcl b | $5,745,000 | -59.8% | 70,000 | -60.0% | 0.28% | -44.5% |
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% |
DHI | Sell | D R HORTON INC | $4,989,000 | -61.6% | 97,689 | -69.9% | 0.24% | -47.1% |
MSFT | Sell | MICROSOFT CORP | $4,705,000 | -24.5% | 55,000 | -34.3% | 0.23% | +3.6% |
IP | Sell | INTL PAPER CO | $4,270,000 | -51.1% | 73,700 | -52.0% | 0.21% | -32.7% |
TAP | Sell | MOLSON COORS BREWING COcall | $4,104,000 | -49.7% | 50,000 | -50.0% | 0.20% | -30.8% |
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% |
GG | Sell | GOLDCORP INC NEW | $3,831,000 | -34.3% | 300,000 | -33.3% | 0.19% | -9.6% |
AMAT | Sell | APPLIED MATLS INC | $3,427,000 | -79.2% | 67,040 | -78.8% | 0.17% | -71.3% |
MDLZ | Sell | MONDELEZ INTL INCcall | $3,210,000 | -71.3% | 75,000 | -72.7% | 0.16% | -60.4% |
UNVR | Sell | UNIVAR INC | $3,096,000 | -59.6% | 100,000 | -62.3% | 0.15% | -44.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,897,000 | -46.9% | 2,750 | -50.9% | 0.14% | -27.2% |
VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $2,792,000 | -73.1% | 100,000 | -62.3% | 0.14% | -63.1% |
MGP | Sell | MGM GROWTH PPTYS LLC | $2,504,000 | -17.8% | 85,900 | -14.9% | 0.12% | +12.8% |
SHAK | Sell | SHAKE SHACK INCcall | $2,160,000 | -56.7% | 50,000 | -66.7% | 0.11% | -40.4% |
MCD | Sell | MCDONALDS CORP | $1,721,000 | -77.4% | 10,000 | -79.4% | 0.08% | -68.8% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,649,000 | -15.9% | 35,000 | -20.0% | 0.08% | +15.7% |
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% |
YUM | Sell | YUM BRANDS INC | $1,332,000 | -75.5% | 16,316 | -77.9% | 0.07% | -66.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,169,000 | -75.5% | 21,952 | -75.1% | 0.06% | -65.9% |
BA | Sell | BOEING CO | $1,142,000 | -87.9% | 3,873 | -89.6% | 0.06% | -83.4% |
FMC | Sell | F M C CORP | $859,000 | -76.1% | 9,073 | -77.5% | 0.04% | -67.4% |
LEA | Sell | LEAR CORP | $836,000 | -39.6% | 4,730 | -40.9% | 0.04% | -16.3% |
TJX | Sell | TJX COS INC NEW | $765,000 | -58.5% | 10,000 | -60.0% | 0.04% | -42.4% |
PCLN | Sell | PRICELINE GRP INC | $752,000 | -51.7% | 433 | -49.1% | 0.04% | -33.9% |
URI | Sell | UNITED RENTALS INC | $727,000 | -94.4% | 4,227 | -95.5% | 0.04% | -92.3% |
IAC | Sell | IAC INTERACTIVECORP | $719,000 | -75.5% | 5,881 | -76.5% | 0.04% | -66.7% |
M | Sell | MACYS INC | $630,000 | -71.4% | 25,000 | -75.3% | 0.03% | -60.8% |
STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $626,000 | -76.0% | 32,968 | -74.7% | 0.03% | -66.7% |
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% |
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% |
BMA | Sell | BANCO MACRO SAspon adr b | $579,000 | -51.1% | 4,995 | -50.5% | 0.03% | -33.3% |
DLTR | Sell | DOLLAR TREE INC | $537,000 | -69.1% | 5,000 | -75.0% | 0.03% | -58.1% |
GE | Sell | GENERAL ELECTRIC CO | $441,000 | -28.8% | 25,293 | -1.2% | 0.02% | 0.0% |
XOM | Sell | EXXON MOBIL CORP | $420,000 | -99.5% | 5,016 | -99.5% | 0.02% | -99.2% |
TNET | Sell | TRINET GROUP INC | $363,000 | -6.2% | 8,191 | -28.8% | 0.02% | +28.6% |
XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $332,000 | -44.4% | 7,500 | -50.0% | 0.02% | -23.8% |
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.