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 69.1% .

All

			Value		Shares		↓ Weighting
IWM	Sell	ISHARES TRput	$106,281,000	-18.0%	700,000	-17.6%	5.42%	-14.9%
CCK	Sell	CROWN HOLDINGS INC	$18,778,000	-35.2%	370,000	-28.2%	0.96%	-32.8%
KHC	Sell	KRAFT HEINZ CO	$14,588,000	-63.3%	234,202	-54.1%	0.74%	-61.9%
LUV	Sell	SOUTHWEST AIRLS CO	$13,461,000	-30.5%	235,000	-20.6%	0.69%	-27.9%
PWR	Sell	QUANTA SVCS INC	$13,053,000	-64.0%	380,000	-59.0%	0.67%	-62.6%
LOMA	Sell	LOMA NEGRA CORPsponsored ads	$12,770,000	-10.9%	598,955	-3.7%	0.65%	-7.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$11,324,000	-19.3%	90,000	-18.2%	0.58%	-16.2%
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a new	$7,345,000	-8.4%	2,586,254	-11.6%	0.38%	-4.8%
MU	Sell	MICRON TECHNOLOGY INC	$6,566,000	-33.7%	125,939	-47.7%	0.34%	-31.2%
MTZ	Sell	MASTEC INC	$5,646,000	-77.3%	120,000	-76.4%	0.29%	-76.4%
PEP	Sell	PEPSICO INCcall	$5,458,000	-54.5%	50,000	-50.0%	0.28%	-52.9%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$5,346,000	-26.7%	200,000	-27.3%	0.27%	-24.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$5,226,000	-84.3%	30,000	-82.3%	0.27%	-83.7%
DG	Sell	DOLLAR GEN CORP NEW	$4,579,000	-6.1%	48,948	-6.6%	0.23%	-2.5%
VMC	Sell	VULCAN MATLS CO	$4,567,000	-74.6%	40,000	-71.4%	0.23%	-73.6%
GD	Sell	GENERAL DYNAMICS CORP	$4,418,000	-80.3%	20,000	-81.8%	0.22%	-79.6%
MGM	Sell	MGM RESORTS INTERNATIONAL	$4,378,000	-27.2%	125,000	-30.6%	0.22%	-24.7%
USCR	Sell	U S CONCRETE INC	$4,228,000	-71.9%	70,000	-61.1%	0.22%	-70.9%
DWDP	Sell	DOWDUPONT INC	$4,141,000	-82.4%	65,000	-80.3%	0.21%	-81.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$4,048,000	-50.0%	60,000	-53.1%	0.21%	-48.0%
DHI	Sell	D R HORTON INC	$3,946,000	-20.9%	90,000	-7.9%	0.20%	-18.0%
WFC	Sell	WELLS FARGO CO NEW	$3,145,000	-86.2%	60,013	-84.0%	0.16%	-85.7%
BG	Sell	BUNGE LIMITED	$2,958,000	-70.6%	40,000	-73.3%	0.15%	-69.5%
AMAT	Sell	APPLIED MATLS INC	$2,683,000	-21.7%	48,250	-28.0%	0.14%	-18.9%
TIF	Sell	TIFFANY & CO NEW	$2,442,000	-27.7%	25,000	-23.1%	0.12%	-24.7%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Ccall	$2,348,000	-59.7%	48,100	-51.0%	0.12%	-58.0%
OSK	Sell	OSHKOSH CORP	$2,318,000	-43.3%	30,000	-33.3%	0.12%	-41.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$2,073,000	-93.7%	10,000	-93.3%	0.11%	-93.5%
KO	Sell	COCA COLA CO	$1,700,000	-73.1%	39,139	-71.6%	0.09%	-72.0%
VXX	Sell	BARCLAYS BK PLCipath s&p500 vix	$1,656,000	-40.7%	35,000	-65.0%	0.08%	-38.7%
V	Sell	VISA INC	$1,647,000	-7.7%	13,765	-12.0%	0.08%	-4.5%
TEO	Sell	TELECOM ARGENTINA S Aspon adr rep b	$1,510,000	-50.5%	48,200	-42.1%	0.08%	-48.7%
BAX	Sell	BAXTER INTL INC	$1,483,000	+0.2%	22,809	-0.4%	0.08%	+4.1%
AIG	Sell	AMERICAN INTL GROUP INC	$1,480,000	-83.4%	27,193	-81.9%	0.08%	-82.7%
RTN	Sell	RAYTHEON CO	$1,455,000	-80.6%	6,741	-83.1%	0.07%	-80.0%
JNJ	Sell	JOHNSON & JOHNSON	$1,349,000	-13.6%	10,527	-5.8%	0.07%	-10.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,293,000	-1.9%	3,133	-13.3%	0.07%	+1.5%
YUM	Sell	YUM BRANDS INC	$1,244,000	-6.6%	14,617	-10.4%	0.06%	-4.5%
BA	Sell	BOEING CO	$1,149,000	+0.6%	3,504	-9.5%	0.06%	+5.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,134,000	-81.8%	27,171	-81.4%	0.06%	-81.1%
BDX	Sell	BECTON DICKINSON & CO	$1,113,000	-19.2%	5,137	-20.1%	0.06%	-16.2%
MDT	Sell	MEDTRONIC PLC	$1,098,000	-19.0%	13,692	-18.4%	0.06%	-16.4%
ADBE	Sell	ADOBE SYS INC	$1,079,000	-74.5%	4,993	-79.3%	0.06%	-73.6%
IP	Sell	INTL PAPER CO	$1,067,000	-75.0%	19,973	-72.9%	0.05%	-74.3%
IR	Sell	INGERSOLL-RAND PLC	$1,002,000	-97.0%	11,720	-96.9%	0.05%	-96.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$987,000	-39.2%	5,637	-47.5%	0.05%	-37.5%
MGP	Sell	MGM GROWTH PPTYS LLC	$953,000	-61.9%	35,900	-58.2%	0.05%	-60.2%
C	Sell	CITIGROUP INC	$947,000	-95.4%	14,031	-94.9%	0.05%	-95.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$897,000	-15.6%	13,700	-6.4%	0.05%	-11.5%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$897,000	-21.7%	7,842	-20.7%	0.05%	-17.9%
MAS	Sell	MASCO CORP	$865,000	-67.2%	21,392	-64.3%	0.04%	-66.2%
ALGN	Sell	ALIGN TECHNOLOGY INC	$853,000	+7.8%	3,397	-4.6%	0.04%	+12.8%
GM	Sell	GENERAL MTRS CO	$813,000	-88.7%	22,359	-87.2%	0.04%	-88.4%
BIIB	Sell	BIOGEN INC	$731,000	-19.9%	2,671	-6.8%	0.04%	-17.8%
NEXA	Sell	NEXA RES S A	$700,000	-88.7%	40,000	-87.3%	0.04%	-88.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$661,000	-36.1%	17,988	-27.3%	0.03%	-33.3%
RHT	Sell	RED HAT INC	$651,000	-6.3%	4,356	-24.7%	0.03%	-2.9%
PHM	Sell	PULTE GROUP INC	$628,000	-38.9%	21,290	-31.1%	0.03%	-37.3%
PRAH	Sell	PRA HEALTH SCIENCES INC	$552,000	-46.4%	6,650	-41.2%	0.03%	-45.1%
CNC	Sell	CENTENE CORP DEL	$488,000	-48.0%	4,565	-50.9%	0.02%	-45.7%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$489,000	-31.2%	12,518	-24.1%	0.02%	-28.6%
AMGN	Sell	AMGEN INC	$484,000	-59.4%	2,841	-58.5%	0.02%	-57.6%
PGR	Sell	PROGRESSIVE CORP OHIO	$462,000	-65.5%	7,588	-68.1%	0.02%	-63.6%
CACC	Sell	CREDIT ACCEP CORP MICH	$474,000	-23.4%	1,436	-25.0%	0.02%	-20.0%
BMA	Sell	BANCO MACRO SAspon adr b	$451,000	-22.1%	4,176	-16.4%	0.02%	-17.9%
AON	Sell	AON PLC	$448,000	-69.1%	3,191	-70.5%	0.02%	-67.6%
MC	Sell	MOELIS & COcl a	$364,000	-27.3%	7,158	-30.7%	0.02%	-24.0%
MTCH	Sell	MATCH GROUP INC	$376,000	-87.4%	8,469	-91.1%	0.02%	-87.0%
JACK	Sell	JACK IN THE BOX INC	$336,000	-97.7%	3,939	-97.3%	0.02%	-97.6%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$285,000	-96.6%	7,711	-94.1%	0.02%	-96.4%
GDOT	Sell	GREEN DOT CORPcl a	$302,000	-47.7%	4,712	-50.8%	0.02%	-46.4%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$286,000	-30.2%	3,886	-35.4%	0.02%	-25.0%
PF	Sell	PINNACLE FOODS INC DEL	$271,000	-93.5%	5,000	-92.9%	0.01%	-93.2%
LGIH	Sell	LGI HOMES INC	$271,000	-39.4%	3,841	-35.5%	0.01%	-36.4%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$275,000	-97.3%	2,500	-97.3%	0.01%	-97.2%
PVH	Sell	PVH CORP	$266,000	-61.2%	1,757	-64.9%	0.01%	-58.8%
CE	Sell	CELANESE CORP DEL	$250,000	-76.4%	2,490	-74.8%	0.01%	-75.0%
TFX	Sell	TELEFLEX INC	$234,000	-75.2%	917	-75.8%	0.01%	-73.9%
TSE	Sell	TRINSEO S A	$216,000	-60.4%	2,914	-61.2%	0.01%	-59.3%
NOMD	Sell	NOMAD FOODS LTD	$186,000	-73.5%	11,786	-71.6%	0.01%	-74.3%
ZAGG	Exit	ZAGG INC	$0	–	-10,517	-100.0%	-0.01%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-9,843	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,165	-100.0%	-0.01%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-5,000	-100.0%	-0.01%	–
RH	Exit	RH	$0	–	-2,500	-100.0%	-0.01%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-8,502	-100.0%	-0.01%	–
INVA	Exit	INNOVIVA INC	$0	–	-18,037	-100.0%	-0.01%	–
BCO	Exit	BRINKS CO	$0	–	-3,800	-100.0%	-0.02%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-7,500	-100.0%	-0.02%	–
AGN	Exit	ALLERGAN PLC	$0	–	-2,100	-100.0%	-0.02%	–
GPS	Exit	GAP INC DEL	$0	–	-10,000	-100.0%	-0.02%	–
MASI	Exit	MASIMO CORP	$0	–	-4,400	-100.0%	-0.02%	–
WNC	Exit	WABASH NATL CORP	$0	–	-17,171	-100.0%	-0.02%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-12,960	-100.0%	-0.02%	–
MTOR	Exit	MERITOR INC	$0	–	-16,843	-100.0%	-0.02%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-10,593	-100.0%	-0.02%	–
CXW	Exit	CORECIVIC INC	$0	–	-20,418	-100.0%	-0.02%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-5,106	-100.0%	-0.02%	–
CGNX	Exit	COGNEX CORP	$0	–	-8,000	-100.0%	-0.02%	–
MDC	Exit	M D C HLDGS INC	$0	–	-16,579	-100.0%	-0.03%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-11,469	-100.0%	-0.03%	–
IRS	Exit	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$0	–	-18,220	-100.0%	-0.03%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-3,199	-100.0%	-0.03%	–
KSS	Exit	KOHLS CORP	$0	–	-10,000	-100.0%	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-7,500	-100.0%	-0.03%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-4,138	-100.0%	-0.03%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-17,173	-100.0%	-0.03%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-38,394	-100.0%	-0.03%	–
VC	Exit	VISTEON CORP	$0	–	-4,663	-100.0%	-0.03%	–
EAT	Exit	BRINKER INTL INC	$0	–	-15,026	-100.0%	-0.03%	–
SUPV	Exit	GRUPO SUPERVIELLE S Asponsored adr	$0	–	-20,500	-100.0%	-0.03%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-3,000	-100.0%	-0.03%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-12,682	-100.0%	-0.03%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-5,196	-100.0%	-0.03%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-20,411	-100.0%	-0.03%	–
M	Exit	MACYS INC	$0	–	-25,000	-100.0%	-0.03%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-18,016	-100.0%	-0.03%	–
BIG	Exit	BIG LOTS INC	$0	–	-11,327	-100.0%	-0.03%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-63,224	-100.0%	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-10,000	-100.0%	-0.03%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-3,891	-100.0%	-0.03%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-225,000	-100.0%	-0.03%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-8,988	-100.0%	-0.03%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-10,370	-100.0%	-0.03%	–
URI	Exit	UNITED RENTALS INC	$0	–	-4,227	-100.0%	-0.04%	–
AGCO	Exit	AGCO CORP	$0	–	-10,666	-100.0%	-0.04%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-10,673	-100.0%	-0.04%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-433	-100.0%	-0.04%	–
KBH	Exit	KB HOME	$0	–	-23,930	-100.0%	-0.04%	–
CONE	Exit	CYRUSONE INC	$0	–	-12,958	-100.0%	-0.04%	–
TJX	Exit	TJX COS INC NEW	$0	–	-10,000	-100.0%	-0.04%	–
RACE	Exit	FERRARI N V	$0	–	-7,650	-100.0%	-0.04%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-25,000	-100.0%	-0.04%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-8,946	-100.0%	-0.04%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-10,054	-100.0%	-0.04%	–
ICLR	Exit	ICON PLC	$0	–	-7,313	-100.0%	-0.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-8,573	-100.0%	-0.04%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-34,238	-100.0%	-0.04%	–
LEA	Exit	LEAR CORP	$0	–	-4,730	-100.0%	-0.04%	–
GGG	Exit	GRACO INC	$0	–	-18,699	-100.0%	-0.04%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-7,420	-100.0%	-0.04%	–
FMC	Exit	F M C CORP	$0	–	-9,073	-100.0%	-0.04%	–
G	Exit	GENPACT LIMITED	$0	–	-28,456	-100.0%	-0.04%	–
TTC	Exit	TORO CO	$0	–	-14,283	-100.0%	-0.05%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-15,000	-100.0%	-0.05%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-10,973	-100.0%	-0.05%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-9,973	-100.0%	-0.05%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-12,173	-100.0%	-0.05%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-26,097	-100.0%	-0.05%	–
COO	Exit	COOPER COS INC	$0	–	-4,445	-100.0%	-0.05%	–
AVGO	Exit	BROADCOM LTD	$0	–	-4,074	-100.0%	-0.05%	–
BAP	Exit	CREDICORP LTD	$0	–	-4,955	-100.0%	-0.05%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-1,719	-100.0%	-0.05%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-10,585	-100.0%	-0.05%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,668	-100.0%	-0.05%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-10,542	-100.0%	-0.06%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-44,975	-100.0%	-0.06%	–
NVR	Exit	NVR INC	$0	–	-317	-100.0%	-0.06%	–
SWN	Exit	SOUTHWESTERN ENERGY COcall	$0	–	-200,000	-100.0%	-0.06%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-6,800	-100.0%	-0.06%	–
ILG	Exit	ILG INC	$0	–	-39,161	-100.0%	-0.06%	–
PVG	Exit	PRETIUM RES INCcall	$0	–	-100,000	-100.0%	-0.06%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-17,572	-100.0%	-0.06%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-29,772	-100.0%	-0.06%	–
MET	Exit	METLIFE INC	$0	–	-23,945	-100.0%	-0.06%	–
FISV	Exit	FISERV INC	$0	–	-9,411	-100.0%	-0.06%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-350,000	-100.0%	-0.06%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-8,317	-100.0%	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,257	-100.0%	-0.06%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-18,093	-100.0%	-0.06%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-14,040	-100.0%	-0.06%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-12,745	-100.0%	-0.06%	–
CMI	Exit	CUMMINS INC	$0	–	-7,735	-100.0%	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-16,228	-100.0%	-0.07%	–
SYK	Exit	STRYKER CORP	$0	–	-9,185	-100.0%	-0.07%	–
CHK	Exit	CHESAPEAKE ENERGY CORPcall	$0	–	-400,000	-100.0%	-0.08%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$0	–	-25,000	-100.0%	-0.08%	–
MON	Exit	MONSANTO CO NEW	$0	–	-14,121	-100.0%	-0.08%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-35,000	-100.0%	-0.08%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-14,306	-100.0%	-0.08%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-25,000	-100.0%	-0.08%	–
TWX	Exit	TIME WARNER INC	$0	–	-18,230	-100.0%	-0.08%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-40,000	-100.0%	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,000	-100.0%	-0.08%	–
EDN	Exit	EMPRESA DIST Y COMERCIAL NORspon adr	$0	–	-36,600	-100.0%	-0.09%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-5,600	-100.0%	-0.10%	–
AMBA	Exit	AMBARELLA INC	$0	–	-35,000	-100.0%	-0.10%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-40,000	-100.0%	-0.10%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcall	$0	–	-10,000	-100.0%	-0.10%	–
SHAK	Exit	SHAKE SHACK INCcall	$0	–	-50,000	-100.0%	-0.11%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEWcall	$0	–	-10,000	-100.0%	-0.12%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-48,100	-100.0%	-0.12%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-25,300	-100.0%	-0.13%	–
L100PS	Exit	ARCONIC INC	$0	–	-100,000	-100.0%	-0.13%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-75,000	-100.0%	-0.14%	–
UNVR	Exit	UNIVAR INC	$0	–	-100,000	-100.0%	-0.15%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-14,880	-100.0%	-0.16%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-150,000	-100.0%	-0.16%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-75,000	-100.0%	-0.16%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-150,000	-100.0%	-0.16%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-175,000	-100.0%	-0.17%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-62,500	-100.0%	-0.18%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-298,600	-100.0%	-0.19%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-300,000	-100.0%	-0.19%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-60,000	-100.0%	-0.19%	–
NVDA	Exit	NVIDIA CORP	$0	–	-21,100	-100.0%	-0.20%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCput	$0	–	-50,000	-100.0%	-0.22%	–
IAC	Exit	IAC INTERACTIVECORPcall	$0	–	-40,000	-100.0%	-0.24%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-900,000	-100.0%	-0.25%	–
WEN	Exit	WENDYS CO	$0	–	-327,500	-100.0%	-0.26%	–
PVG	Exit	PRETIUM RES INCput	$0	–	-500,000	-100.0%	-0.28%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-215,000	-100.0%	-0.28%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-100,000	-100.0%	-0.29%	–
BAK	Exit	BRASKEM S Asp adr pfd a	$0	–	-230,000	-100.0%	-0.30%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-125,000	-100.0%	-0.32%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N Vcall	$0	–	-400,000	-100.0%	-0.32%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-38,500	-100.0%	-0.33%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-160,000	-100.0%	-0.34%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-250,000	-100.0%	-0.34%	–
AAPL	Exit	APPLE INC	$0	–	-41,826	-100.0%	-0.35%	–
TER	Exit	TERADYNE INC	$0	–	-175,000	-100.0%	-0.36%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-224,311	-100.0%	-0.37%	–
PX	Exit	PRAXAIR INC	$0	–	-50,000	-100.0%	-0.38%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-50,000	-100.0%	-0.38%	–
XLU	Exit	SELECT SECTOR SPDR TRcall	$0	–	-150,000	-100.0%	-0.39%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-460,000	-100.0%	-0.42%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-150,000	-100.0%	-0.42%	–
KO	Exit	COCA COLA COcall	$0	–	-200,000	-100.0%	-0.45%	–
ROK	Exit	ROCKWELL AUTOMATION INCput	$0	–	-50,000	-100.0%	-0.48%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-90,000	-100.0%	-0.49%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-100,000	-100.0%	-0.52%	–
CMA	Exit	COMERICA INC	$0	–	-125,000	-100.0%	-0.53%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-40,000	-100.0%	-0.54%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-110,000	-100.0%	-0.56%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-250,000	-100.0%	-0.62%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-75,045	-100.0%	-0.64%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-95,654	-100.0%	-0.68%	–
XLP	Exit	SELECT SECTOR SPDR TRcall	$0	–	-250,000	-100.0%	-0.70%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-250,000	-100.0%	-0.70%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-350,000	-100.0%	-0.72%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-300,000	-100.0%	-0.78%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-250,000	-100.0%	-0.83%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-300,000	-100.0%	-0.89%	–
XLB	Exit	SELECT SECTOR SPDR TRcall	$0	–	-300,000	-100.0%	-0.89%	–
NKE	Exit	NIKE INCput	$0	–	-300,000	-100.0%	-0.92%	–
CRH	Exit	CRH PLCadr	$0	–	-550,000	-100.0%	-0.98%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-292,900	-100.0%	-1.00%	–
XLV	Exit	SELECT SECTOR SPDR TRcall	$0	–	-250,000	-100.0%	-1.02%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-250,000	-100.0%	-1.02%	–
HYG	Exit	ISHARES TRcall	$0	–	-250,000	-100.0%	-1.07%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-143,964	-100.0%	-1.25%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,000,000	-100.0%	-1.37%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fput	$0	–	-500,000	-100.0%	-1.46%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-245,637	-100.0%	-1.49%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-92,500	-100.0%	-1.53%	–
TMUS	Exit	T MOBILE US INCcall	$0	–	-500,000	-100.0%	-1.56%	–
XLK	Exit	SELECT SECTOR SPDR TRcall	$0	–	-500,000	-100.0%	-1.57%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-500,000	-100.0%	-1.57%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-532,911	-100.0%	-1.93%	–

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.

Compare quarters

Export CAXTON ASSOCIATES LP's holdings