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 100.0% .

All

			Value		Shares		↓ Weighting
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