CAXTON ASSOCIATES LP - Q1 2018 holdings

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$1.96 Billion is the total value of CAXTON ASSOCIATES LP's 313 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .

All

			Value		Shares		↓ Weighting
EEM	New	ISHARES TRcall	$241,400,000	–	5,000,000	+100.0%	12.32%	–
HYG	New	ISHARES TRput	$95,703,000	–	1,117,500	+100.0%	4.88%	–
VXX	New	BARCLAYS BK PLCput	$38,832,000	–	820,800	+100.0%	1.98%	–
QQQ	New	POWERSHARES QQQ TRUSTcall	$34,828,000	–	217,500	+100.0%	1.78%	–
GS	New	GOLDMAN SACHS GROUP INC	$25,186,000	–	100,000	+100.0%	1.28%	–
JPM	New	JPMORGAN CHASE & CO	$22,407,000	–	203,760	+100.0%	1.14%	–
LNG	New	CHENIERE ENERGY INCcall	$21,380,000	–	400,000	+100.0%	1.09%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$19,023,000	–	690,000	+100.0%	0.97%	–
EBAY	New	EBAY INC	$15,720,000	–	390,650	+100.0%	0.80%	–
CAT	New	CATERPILLAR INC DELcall	$14,738,000	–	100,000	+100.0%	0.75%	–
QSR	New	RESTAURANT BRANDS INTL INCcall	$14,230,000	–	250,000	+100.0%	0.73%	–
SU	New	SUNCOR ENERGY INC NEW	$12,503,000	–	362,000	+100.0%	0.64%	–
HD	New	HOME DEPOT INC	$11,316,000	–	63,489	+100.0%	0.58%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$11,146,000	–	130,000	+100.0%	0.57%	–
SWK	New	STANLEY BLACK & DECKER INC	$11,117,000	–	72,565	+100.0%	0.57%	–
USO	New	UNITED STATES OIL FUND LPcall	$10,472,000	–	800,000	+100.0%	0.53%	–
CAT	New	CATERPILLAR INC DEL	$10,317,000	–	70,000	+100.0%	0.53%	–
EMB	New	ISHARES TRjpmorgan usd emg	$10,064,000	–	89,200	+100.0%	0.51%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$10,038,000	–	285,000	+100.0%	0.51%	–
BYD	New	BOYD GAMING CORP	$9,877,000	–	310,000	+100.0%	0.50%	–
PH	New	PARKER HANNIFIN CORP	$9,407,000	–	55,000	+100.0%	0.48%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$8,371,000	–	550,000	+100.0%	0.43%	–
PYPL	New	PAYPAL HLDGS INC	$8,346,000	–	110,000	+100.0%	0.43%	–
DAL	New	DELTA AIR LINES INC DELcall	$8,222,000	–	150,000	+100.0%	0.42%	–
EBAY	New	EBAY INCcall	$8,048,000	–	200,000	+100.0%	0.41%	–
APC	New	ANADARKO PETE CORP	$7,796,000	–	129,050	+100.0%	0.40%	–
ADSK	New	AUTODESK INC	$7,384,000	–	58,800	+100.0%	0.38%	–
WLK	New	WESTLAKE CHEM CORP	$7,225,000	–	65,000	+100.0%	0.37%	–
XOP	New	SPDR SERIES TRUSTcall	$7,167,000	–	203,500	+100.0%	0.37%	–
J	New	JACOBS ENGR GROUP INC DEL	$7,159,000	–	121,028	+100.0%	0.36%	–
NUE	New	NUCOR CORP	$6,414,000	–	105,000	+100.0%	0.33%	–
AAP	New	ADVANCE AUTO PARTS INC	$6,224,000	–	52,500	+100.0%	0.32%	–
DK	New	DELEK US HLDGS INC NEW	$6,203,000	–	152,400	+100.0%	0.32%	–
ITB	New	ISHARES TRcall	$5,924,000	–	150,000	+100.0%	0.30%	–
FLR	New	FLUOR CORP NEWput	$5,722,000	–	100,000	+100.0%	0.29%	–
LUV	New	SOUTHWEST AIRLS COcall	$5,728,000	–	100,000	+100.0%	0.29%	–
AA	New	ALCOA CORP	$5,620,000	–	125,000	+100.0%	0.29%	–
CC	New	CHEMOURS CO	$5,602,000	–	115,000	+100.0%	0.29%	–
KMB	New	KIMBERLY CLARK CORPcall	$5,507,000	–	50,000	+100.0%	0.28%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGScall	$5,297,000	–	100,000	+100.0%	0.27%	–
GOOGL	New	ALPHABET INCcall	$5,186,000	–	5,000	+100.0%	0.26%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$5,099,000	–	37,500	+100.0%	0.26%	–
VOYA	New	VOYA FINL INC	$5,050,000	–	100,000	+100.0%	0.26%	–
EBAY	New	EBAY INCput	$5,030,000	–	125,000	+100.0%	0.26%	–
FB	New	FACEBOOK INCcall	$4,794,000	–	30,000	+100.0%	0.24%	–
CLR	New	CONTINENTAL RESOURCES INC	$4,657,000	–	79,000	+100.0%	0.24%	–
ALK	New	ALASKA AIR GROUP INCcall	$4,647,000	–	75,000	+100.0%	0.24%	–
MSFT	New	MICROSOFT CORPcall	$4,564,000	–	50,000	+100.0%	0.23%	–
STAY	New	EXTENDED STAY AMER INCcall	$3,954,000	–	200,000	+100.0%	0.20%	–
SAVE	New	SPIRIT AIRLS INC	$3,778,000	–	100,000	+100.0%	0.19%	–
LVS	New	LAS VEGAS SANDS CORPput	$3,595,000	–	50,000	+100.0%	0.18%	–
WING	New	WINGSTOP INC	$3,542,000	–	75,000	+100.0%	0.18%	–
AAP	New	ADVANCE AUTO PARTS INCcall	$3,557,000	–	30,000	+100.0%	0.18%	–
X	New	UNITED STATES STL CORP NEW	$3,519,000	–	100,000	+100.0%	0.18%	–
NAV	New	NAVISTAR INTL CORP NEW	$3,497,000	–	100,000	+100.0%	0.18%	–
AFL	New	AFLAC INC	$3,282,000	–	75,000	+100.0%	0.17%	–
BYD	New	BOYD GAMING CORPcall	$3,186,000	–	100,000	+100.0%	0.16%	–
WDAY	New	WORKDAY INCcl a	$3,178,000	–	25,000	+100.0%	0.16%	–
OLN	New	OLIN CORP	$3,039,000	–	100,000	+100.0%	0.16%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGcall	$2,673,000	–	100,000	+100.0%	0.14%	–
TWTR	New	TWITTER INC	$2,466,000	–	85,000	+100.0%	0.13%	–
EPD	New	ENTERPRISE PRODS PARTNERS Lcall	$2,448,000	–	100,000	+100.0%	0.12%	–
DPZ	New	DOMINOS PIZZA INC	$2,336,000	–	10,000	+100.0%	0.12%	–
HCC	New	WARRIOR MET COAL INC	$2,241,000	–	80,000	+100.0%	0.11%	–
STLD	New	STEEL DYNAMICS INCput	$2,211,000	–	50,000	+100.0%	0.11%	–
LHO	New	LASALLE HOTEL PPTYS	$2,176,000	–	75,000	+100.0%	0.11%	–
DAN	New	DANA INCORPORATED	$1,932,000	–	75,000	+100.0%	0.10%	–
HOG	New	HARLEY DAVIDSON INCput	$1,930,000	–	45,000	+100.0%	0.10%	–
EWT	New	ISHARES INCmsci taiwan etf	$1,917,000	–	50,000	+100.0%	0.10%	–
CREE	New	CREE INC	$1,891,000	–	46,900	+100.0%	0.10%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$1,801,000	–	50,000	+100.0%	0.09%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,777,000	–	5,500	+100.0%	0.09%	–
PWR	New	QUANTA SVCS INCcall	$1,718,000	–	50,000	+100.0%	0.09%	–
BJRI	New	BJS RESTAURANTS INC	$1,572,000	–	35,000	+100.0%	0.08%	–
ANET	New	ARISTA NETWORKS INC	$1,532,000	–	6,000	+100.0%	0.08%	–
AXL	New	AMERICAN AXLE & MFG HLDGS INcall	$1,522,000	–	100,000	+100.0%	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$1,510,000	–	19,048	+100.0%	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$1,482,000	–	4,385	+100.0%	0.08%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,465,000	–	17,738	+100.0%	0.08%	–
AET	New	AETNA INC NEW	$1,444,000	–	8,546	+100.0%	0.07%	–
D	New	DOMINION ENERGY INC	$1,447,000	–	21,456	+100.0%	0.07%	–
CB	New	CHUBB LIMITED	$1,371,000	–	10,026	+100.0%	0.07%	–
CME	New	CME GROUP INC	$1,349,000	–	8,341	+100.0%	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$1,269,000	–	13,599	+100.0%	0.06%	–
DIS	New	DISNEY WALT CO	$1,246,000	–	12,410	+100.0%	0.06%	–
RRR	New	RED ROCK RESORTS INCcl a	$1,171,000	–	40,000	+100.0%	0.06%	–
DOV	New	DOVER CORP	$1,139,000	–	11,596	+100.0%	0.06%	–
SNPS	New	SYNOPSYS INC	$1,081,000	–	12,981	+100.0%	0.06%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,054,000	–	60,000	+100.0%	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,048,000	–	30,658	+100.0%	0.05%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,042,000	–	14,365	+100.0%	0.05%	–
WMT	New	WALMART INC	$1,035,000	–	11,637	+100.0%	0.05%	–
AVY	New	AVERY DENNISON CORP	$1,019,000	–	9,593	+100.0%	0.05%	–
PRU	New	PRUDENTIAL FINL INC	$993,000	–	9,588	+100.0%	0.05%	–
GILD	New	GILEAD SCIENCES INC	$995,000	–	13,202	+100.0%	0.05%	–
AIZ	New	ASSURANT INC	$991,000	–	10,839	+100.0%	0.05%	–
TDG	New	TRANSDIGM GROUP INC	$977,000	–	3,184	+100.0%	0.05%	–
TYL	New	TYLER TECHNOLOGIES INC	$976,000	–	4,628	+100.0%	0.05%	–
VRSN	New	VERISIGN INC	$925,000	–	7,800	+100.0%	0.05%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$923,000	–	54,000	+100.0%	0.05%	–
CBRE	New	CBRE GROUP INCcl a	$916,000	–	19,401	+100.0%	0.05%	–
NOW	New	SERVICENOW INC	$905,000	–	5,469	+100.0%	0.05%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$910,000	–	40,000	+100.0%	0.05%	–
TWO	New	TWO HBRS INVT CORP	$901,000	–	58,639	+100.0%	0.05%	–
X	New	UNITED STATES STL CORP NEWput	$880,000	–	25,000	+100.0%	0.04%	–
ABBV	New	ABBVIE INC	$870,000	–	9,189	+100.0%	0.04%	–
GIS	New	GENERAL MLS INC	$869,000	–	19,289	+100.0%	0.04%	–
ABMD	New	ABIOMED INC	$867,000	–	2,979	+100.0%	0.04%	–
LOGM	New	LOGMEIN INC	$849,000	–	7,349	+100.0%	0.04%	–
FTNT	New	FORTINET INC	$811,000	–	15,144	+100.0%	0.04%	–
MAN	New	MANPOWERGROUP INC	$774,000	–	6,728	+100.0%	0.04%	–
NLY	New	ANNALY CAP MGMT INC	$774,000	–	74,164	+100.0%	0.04%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$772,000	–	19,293	+100.0%	0.04%	–
TX	New	TERNIUM SAspon adr	$720,000	–	22,171	+100.0%	0.04%	–
BLKB	New	BLACKBAUD INC	$731,000	–	7,180	+100.0%	0.04%	–
HOLX	New	HOLOGIC INC	$700,000	–	18,731	+100.0%	0.04%	–
FICO	New	FAIR ISAAC CORP	$705,000	–	4,160	+100.0%	0.04%	–
T	New	AT&T INC	$701,000	–	19,670	+100.0%	0.04%	–
HRC	New	HILL ROM HLDGS INC	$703,000	–	8,079	+100.0%	0.04%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$688,000	–	6,313	+100.0%	0.04%	–
VEON	New	VEON LTDsponsored adr	$678,000	–	256,855	+100.0%	0.04%	–
AZPN	New	ASPEN TECHNOLOGY INC	$689,000	–	8,728	+100.0%	0.04%	–
CLI	New	MACK CALI RLTY CORP	$684,000	–	40,933	+100.0%	0.04%	–
REGN	New	REGENERON PHARMACEUTICALS	$669,000	–	1,944	+100.0%	0.03%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$662,000	–	4,007	+100.0%	0.03%	–
HF	New	HFF INCcl a	$671,000	–	13,497	+100.0%	0.03%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$645,000	–	6,104	+100.0%	0.03%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$625,000	–	7,473	+100.0%	0.03%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$600,000	–	10,181	+100.0%	0.03%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$600,000	–	4,502	+100.0%	0.03%	–
USB	New	US BANCORP DEL	$580,000	–	11,481	+100.0%	0.03%	–
CRI	New	CARTER INC	$541,000	–	5,200	+100.0%	0.03%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$557,000	–	33,986	+100.0%	0.03%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$530,000	–	30,148	+100.0%	0.03%	–
KORS	New	MICHAEL KORS HLDGS LTD	$514,000	–	8,284	+100.0%	0.03%	–
DECK	New	DECKERS OUTDOOR CORP	$515,000	–	5,721	+100.0%	0.03%	–
PEP	New	PEPSICO INC	$515,000	–	4,718	+100.0%	0.03%	–
DUK	New	DUKE ENERGY CORP NEW	$504,000	–	6,505	+100.0%	0.03%	–
FAF	New	FIRST AMERN FINL CORP	$486,000	–	8,281	+100.0%	0.02%	–
RNG	New	RINGCENTRAL INCcl a	$481,000	–	7,578	+100.0%	0.02%	–
WUBA	New	58 COM INCspon adr rep a	$490,000	–	6,136	+100.0%	0.02%	–
CIT	New	CIT GROUP INC	$476,000	–	9,239	+100.0%	0.02%	–
EW	New	EDWARDS LIFESCIENCES CORP	$456,000	–	3,271	+100.0%	0.02%	–
CMPR	New	CIMPRESS N V	$456,000	–	2,946	+100.0%	0.02%	–
WB	New	WEIBO CORPsponsored adr	$432,000	–	3,611	+100.0%	0.02%	–
TSS	New	TOTAL SYS SVCS INC	$441,000	–	5,112	+100.0%	0.02%	–
ANTM	New	ANTHEM INC	$418,000	–	1,901	+100.0%	0.02%	–
LNC	New	LINCOLN NATL CORP IND	$419,000	–	5,734	+100.0%	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP	$418,000	–	1,196	+100.0%	0.02%	–
NAVI	New	NAVIENT CORPORATION	$413,000	–	31,450	+100.0%	0.02%	–
LXP	New	LEXINGTON REALTY TRUST	$346,000	–	43,904	+100.0%	0.02%	–
POR	New	PORTLAND GEN ELEC CO	$359,000	–	8,864	+100.0%	0.02%	–
PRGS	New	PROGRESS SOFTWARE CORP	$354,000	–	9,200	+100.0%	0.02%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$329,000	–	16,580	+100.0%	0.02%	–
ENV	New	ENVESTNET INC	$326,000	–	5,687	+100.0%	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$289,000	–	4,572	+100.0%	0.02%	–
BFB	New	BROWN FORMAN CORPcl b	$299,000	–	5,494	+100.0%	0.02%	–
MMI	New	MARCUS & MILLICHAP INC	$280,000	–	7,770	+100.0%	0.01%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$268,000	–	3,311	+100.0%	0.01%	–
SFLY	New	SHUTTERFLY INC	$266,000	–	3,276	+100.0%	0.01%	–
CLGX	New	CORELOGIC INC	$270,000	–	5,970	+100.0%	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$246,000	–	1,149	+100.0%	0.01%	–
PKG	New	PACKAGING CORP AMER	$246,000	–	2,179	+100.0%	0.01%	–
ALRM	New	ALARM COM HLDGS INC	$251,000	–	6,662	+100.0%	0.01%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$226,000	–	16,552	+100.0%	0.01%	–
LPX	New	LOUISIANA PAC CORP	$217,000	–	7,552	+100.0%	0.01%	–
SFUN	New	FANG HLDGS LTDadr	$115,000	–	22,311	+100.0%	0.01%	–
STRL	New	STERLING CONSTRUCTION CO INC	$113,000	–	9,882	+100.0%	0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-15

Signatures

The EDGAR filing(s) were signed by:

SCOTT BERNSTEIN — GENERAL COUNSEL

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CITIGROUP INC	33	Q3 2023	2.2%
BK OF AMERICA CORP	31	Q3 2023	7.3%
AMAZON COM INC	30	Q3 2023	18.5%
MICROSOFT CORP	29	Q3 2023	15.2%
ACTIVISION BLIZZARD INC	27	Q1 2023	2.8%
MICRON TECHNOLOGY INC	26	Q3 2023	2.3%
ISHARES TR	25	Q4 2022	23.5%
ISHARES TR	25	Q3 2023	10.5%
AMERICAN INTL GROUP INC	25	Q2 2022	3.4%
MORGAN STANLEY	24	Q3 2020	13.6%

View CAXTON ASSOCIATES LP's complete holdings history.

Latest significant ownerships (13-D/G)

CAXTON ASSOCIATES LP Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
International Seaways, Inc.^{Sold out}	January 29, 2018	0	0.0%
OVERSEAS SHIPHOLDING GROUP INC	July 15, 2016	1,995,626	2.9%
OVERSEAS SHIPHOLDING GROUP INC	August 07, 2014	43,486,841	12.6%
OVERSEAS SHIPHOLDING GROUP INC	June 09, 2014	2,000,000	6.5%
US AIRWAYS GROUP INC	February 25, 2013	8,762,849	5.4%
VIVUS INC^{Sold out}	February 14, 2013	0	0.0%
MARKET VECTORS ETF TRUST^{Sold out}	February 14, 2012	0	0.0%
SEMICONDUCTOR HOLDRS TRUST	October 14, 2011	936,000	5.2%
VEECO INSTRUMENTS INC	February 11, 2011	701,428	1.8%
ECB BANCORP INC	February 11, 2009	59,011	2.0%

View CAXTON ASSOCIATES LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
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

View complete filings history.

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