$3.96 Billion is the total value of CAXTON ASSOCIATES LP's 724 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 356.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | Buy | ISHARES TRput | $254,131,000 | +69.8% | 5,865,000 | +89.2% | 12.83% | +68.1% |
TLT | New | ISHARES TRput | $194,752,000 | – | 1,600,000 | +100.0% | 9.83% | – |
IWM | Buy | ISHARES TRput | $122,828,000 | +15.6% | 750,000 | +7.1% | 6.20% | +14.4% |
EEM | New | ISHARES TRmsci emg mkt etf | $73,336,000 | – | 1,692,488 | +100.0% | 3.70% | – |
KHC | Buy | KRAFT HEINZ COcall | $43,974,000 | +17.7% | 700,000 | +16.7% | 2.22% | +16.5% |
EMB | New | ISHARES TRput | $42,708,000 | – | 400,000 | +100.0% | 2.16% | – |
TLT | New | ISHARES TRcall | $36,516,000 | – | 300,000 | +100.0% | 1.84% | – |
EWW | New | ISHARES INCput | $33,771,000 | – | 716,400 | +100.0% | 1.70% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $32,295,000 | +46.9% | 28,600 | +34.9% | 1.63% | +45.4% |
EXPE | New | EXPEDIA GROUP INC | $23,919,000 | – | 199,014 | +100.0% | 1.21% | – |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $23,748,000 | +483.2% | 300,000 | +480.3% | 1.20% | +476.4% |
FXI | New | ISHARES TRcall | $21,485,000 | – | 500,000 | +100.0% | 1.08% | – |
GOOG | New | ALPHABET INCcap stk cl c | $18,408,000 | – | 16,500 | +100.0% | 0.93% | – |
DK | New | DELEK US HLDGS INC NEWcall | $17,560,000 | – | 350,000 | +100.0% | 0.89% | – |
CBOE | New | CBOE GLOBAL MARKETS INCput | $15,611,000 | – | 150,000 | +100.0% | 0.79% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $15,534,000 | +1373.8% | 900,000 | +1400.0% | 0.78% | +1351.9% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $14,897,000 | +192.2% | 117,666 | +213.8% | 0.75% | +189.2% |
NUE | Buy | NUCOR CORP | $13,750,000 | +114.4% | 220,000 | +109.5% | 0.69% | +112.2% |
BP | New | BP PLCsponsored adr | $13,613,000 | – | 298,142 | +100.0% | 0.69% | – |
GOLD | New | BARRICK GOLD CORPcall | $13,130,000 | – | 1,000,000 | +100.0% | 0.66% | – |
FCX | New | FREEPORT-MCMORAN INCcall | $12,945,000 | – | 750,000 | +100.0% | 0.65% | – |
DXC | Buy | DXC TECHNOLOGY CO | $12,269,000 | +27.4% | 152,200 | +58.9% | 0.62% | +26.3% |
EXPE | New | EXPEDIA GROUP INCcall | $12,019,000 | – | 100,000 | +100.0% | 0.61% | – |
GLNG | New | GOLAR LNG LTD BERMUDAcall | $11,784,000 | – | 400,000 | +100.0% | 0.60% | – |
AMZN | Buy | AMAZON COM INC | $11,479,000 | +80.3% | 6,753 | +53.5% | 0.58% | +78.5% |
GOOGL | Buy | ALPHABET INCcall | $11,292,000 | +117.7% | 10,000 | +100.0% | 0.57% | +115.1% |
APC | Buy | ANADARKO PETE CORP | $11,238,000 | +44.2% | 153,424 | +18.9% | 0.57% | +42.5% |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $10,675,000 | – | 175,000 | +100.0% | 0.54% | – |
DAL | Buy | DELTA AIR LINES INC DELcall | $9,908,000 | +20.5% | 200,000 | +33.3% | 0.50% | +19.3% |
WP | New | WORLDPAY INCcl a | $9,816,000 | – | 120,028 | +100.0% | 0.50% | – |
PEP | Buy | PEPSICO INCcall | $9,798,000 | +79.5% | 90,000 | +80.0% | 0.50% | +78.1% |
DE | New | DEERE & CO | $9,786,000 | – | 70,000 | +100.0% | 0.49% | – |
LOW | Buy | LOWES COS INC | $9,557,000 | +211.2% | 100,000 | +185.7% | 0.48% | +207.6% |
GOLD | New | BARRICK GOLD CORP | $9,191,000 | – | 700,000 | +100.0% | 0.46% | – |
C | Buy | CITIGROUP INC | $8,759,000 | +824.9% | 130,888 | +832.8% | 0.44% | +820.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $8,610,000 | +659.3% | 210,000 | +672.9% | 0.44% | +650.0% |
PG | New | PROCTER AND GAMBLE COcall | $7,806,000 | – | 100,000 | +100.0% | 0.39% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $7,791,000 | – | 170,000 | +100.0% | 0.39% | – |
AAL | New | AMERICAN AIRLS GROUP INCcall | $7,592,000 | – | 200,000 | +100.0% | 0.38% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,549,000 | +324.8% | 17,500 | +218.2% | 0.38% | +318.7% |
TAP | Buy | MOLSON COORS BREWING COcl b | $7,484,000 | -5.1% | 110,000 | +5.1% | 0.38% | -6.0% |
AXP | Buy | AMERICAN EXPRESS CO | $7,403,000 | +483.4% | 75,538 | +455.5% | 0.37% | +475.4% |
CE | Buy | CELANESE CORP DEL | $7,155,000 | +2762.0% | 64,428 | +2487.5% | 0.36% | +2676.9% |
MAS | Buy | MASCO CORP | $7,110,000 | +722.0% | 190,000 | +788.2% | 0.36% | +715.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $7,021,000 | +73.4% | 92,000 | +53.3% | 0.36% | +71.5% |
ZNGA | Buy | ZYNGA INCcl a | $6,919,000 | +234.6% | 1,700,000 | +200.9% | 0.35% | +229.2% |
YUM | Buy | YUM BRANDS INC | $6,895,000 | +454.3% | 88,143 | +503.0% | 0.35% | +452.4% |
PZZA | New | PAPA JOHNS INTL INC | $6,892,000 | – | 135,887 | +100.0% | 0.35% | – |
QQQ | New | INVESCO QQQ TRput | $6,866,000 | – | 40,000 | +100.0% | 0.35% | – |
SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $6,799,000 | – | 141,508 | +100.0% | 0.34% | – |
CME | Buy | CME GROUP INC | $6,701,000 | +396.7% | 40,881 | +390.1% | 0.34% | +389.9% |
MTZ | Buy | MASTEC INC | $6,598,000 | +16.9% | 130,000 | +8.3% | 0.33% | +15.6% |
TGT | New | TARGET CORP | $6,470,000 | – | 85,000 | +100.0% | 0.33% | – |
XOP | New | SPDR SERIES TRUSTput | $6,459,000 | – | 150,000 | +100.0% | 0.33% | – |
IWM | New | ISHARES TRrussell 2000 etf | $6,272,000 | – | 38,299 | +100.0% | 0.32% | – |
X | Buy | UNITED STATES STL CORP NEW | $6,255,000 | +77.7% | 180,000 | +80.0% | 0.32% | +75.6% |
AA | Buy | ALCOA CORP | $6,094,000 | +8.4% | 130,000 | +4.0% | 0.31% | +7.3% |
VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $6,105,000 | +268.7% | 165,000 | +371.4% | 0.31% | +266.7% |
NKE | New | NIKE INCput | $5,976,000 | – | 75,000 | +100.0% | 0.30% | – |
ADBE | Buy | ADOBE SYS INC | $5,888,000 | +445.7% | 24,152 | +383.7% | 0.30% | +440.0% |
DVN | New | DEVON ENERGY CORP NEW | $5,389,000 | – | 122,587 | +100.0% | 0.27% | – |
MOS | New | MOSAIC CO NEW | $5,330,000 | – | 190,000 | +100.0% | 0.27% | – |
BLMN | New | BLOOMIN BRANDS INC | $5,327,000 | – | 265,000 | +100.0% | 0.27% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $5,176,000 | – | 89,379 | +100.0% | 0.26% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $5,030,000 | – | 101,233 | +100.0% | 0.25% | – |
CENX | New | CENTURY ALUM CO | $5,040,000 | – | 320,000 | +100.0% | 0.25% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $5,019,000 | – | 18,500 | +100.0% | 0.25% | – |
XOM | Buy | EXXON MOBIL CORP | $4,964,000 | +217.0% | 60,000 | +185.9% | 0.25% | +213.8% |
DG | Buy | DOLLAR GEN CORP NEW | $4,930,000 | +7.7% | 50,000 | +2.1% | 0.25% | +6.4% |
FHB | New | FIRST HAWAIIAN INC | $4,933,000 | – | 170,000 | +100.0% | 0.25% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcall | $4,776,000 | – | 125,000 | +100.0% | 0.24% | – |
MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $4,596,000 | +26.9% | 164,157 | +31.3% | 0.23% | +25.4% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $4,380,000 | +535.7% | 47,228 | +441.1% | 0.22% | +531.4% |
PEP | Buy | PEPSICO INC | $4,355,000 | +745.6% | 40,000 | +747.8% | 0.22% | +746.2% |
AXTA | Buy | AXALTA COATING SYS LTD | $4,243,000 | +27.8% | 140,000 | +27.3% | 0.21% | +26.6% |
GDS | New | GDS HLDGS LTDsponsored adr | $4,221,000 | – | 105,300 | +100.0% | 0.21% | – |
DE | New | DEERE & COput | $4,194,000 | – | 30,000 | +100.0% | 0.21% | – |
LEN | New | LENNAR CORPcl a | $4,200,000 | – | 80,000 | +100.0% | 0.21% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,167,000 | +186.4% | 19,039 | +198.3% | 0.21% | +183.8% |
MDLZ | New | MONDELEZ INTL INCcall | $4,100,000 | – | 100,000 | +100.0% | 0.21% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $4,069,000 | – | 15,000 | +100.0% | 0.20% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $4,059,000 | +871.1% | 13,191 | +1002.9% | 0.20% | +876.2% |
BK | New | BANK NEW YORK MELLON CORP | $4,045,000 | – | 75,000 | +100.0% | 0.20% | – |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,023,000 | – | 42,500 | +100.0% | 0.20% | – |
SUM | New | SUMMIT MATLS INCcl a | $3,938,000 | – | 150,000 | +100.0% | 0.20% | – |
NFLX | New | NETFLIX INC | $3,875,000 | – | 9,900 | +100.0% | 0.20% | – |
SONY | New | SONY CORPsponsored adr | $3,845,000 | – | 75,000 | +100.0% | 0.19% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $3,727,000 | – | 248,600 | +100.0% | 0.19% | – |
OEC | New | ORION ENGINEERED CARBONS S A | $3,702,000 | – | 120,000 | +100.0% | 0.19% | – |
CSCO | New | CISCO SYS INC | $3,564,000 | – | 82,827 | +100.0% | 0.18% | – |
KBH | New | KB HOME | $3,541,000 | – | 130,000 | +100.0% | 0.18% | – |
ECL | New | ECOLAB INC | $3,508,000 | – | 25,000 | +100.0% | 0.18% | – |
PANW | New | PALO ALTO NETWORKS INC | $3,082,000 | – | 15,000 | +100.0% | 0.16% | – |
OSK | Buy | OSHKOSH CORP | $2,917,000 | +25.8% | 41,488 | +38.3% | 0.15% | +24.6% |
DRI | New | DARDEN RESTAURANTS INCcall | $2,677,000 | – | 25,000 | +100.0% | 0.14% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $2,467,000 | – | 130,000 | +100.0% | 0.12% | – |
CZR | New | CAESARS ENTMT CORP | $2,408,000 | – | 225,000 | +100.0% | 0.12% | – |
BAK | New | BRASKEM S Asp adr pfd a | $2,080,000 | – | 80,000 | +100.0% | 0.10% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $1,938,000 | – | 23,158 | +100.0% | 0.10% | – |
TRMB | New | TRIMBLE INC | $1,895,000 | – | 57,700 | +100.0% | 0.10% | – |
CRI | Buy | CARTER INC | $1,908,000 | +252.7% | 17,600 | +238.5% | 0.10% | +242.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,468,000 | +48.7% | 7,470 | +32.5% | 0.07% | +48.0% |
WM | New | WASTE MGMT INC DEL | $1,448,000 | – | 17,799 | +100.0% | 0.07% | – |
GG | New | GOLDCORP INC NEW | $1,371,000 | – | 100,000 | +100.0% | 0.07% | – |
TRN | New | TRINITY INDS INC | $1,370,000 | – | 40,000 | +100.0% | 0.07% | – |
JNJ | Buy | JOHNSON & JOHNSON | $1,299,000 | -3.7% | 10,704 | +1.7% | 0.07% | -4.3% |
DOV | Buy | DOVER CORP | $1,293,000 | +13.5% | 17,667 | +52.4% | 0.06% | +12.1% |
PGR | Buy | PROGRESSIVE CORP OHIO | $1,271,000 | +175.1% | 21,493 | +183.2% | 0.06% | +166.7% |
SYK | New | STRYKER CORP | $1,247,000 | – | 7,382 | +100.0% | 0.06% | – |
AER | New | AERCAP HOLDINGS NV | $1,233,000 | – | 22,767 | +100.0% | 0.06% | – |
PRSP | New | PERSPECTA INC | $1,201,000 | – | 58,450 | +100.0% | 0.06% | – |
VRSK | New | VERISK ANALYTICS INC | $1,209,000 | – | 11,235 | +100.0% | 0.06% | – |
MTCH | Buy | MATCH GROUP INC | $1,168,000 | +210.6% | 30,144 | +255.9% | 0.06% | +210.5% |
WY | New | WEYERHAEUSER CO | $1,148,000 | – | 31,495 | +100.0% | 0.06% | – |
DHR | New | DANAHER CORP DEL | $1,122,000 | – | 11,369 | +100.0% | 0.06% | – |
BKNG | New | BOOKING HLDGS INC | $1,123,000 | – | 554 | +100.0% | 0.06% | – |
ABT | New | ABBOTT LABS | $1,104,000 | – | 18,108 | +100.0% | 0.06% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $1,116,000 | – | 5,390 | +100.0% | 0.06% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $1,040,000 | – | 9,693 | +100.0% | 0.05% | – |
TXN | New | TEXAS INSTRS INC | $1,059,000 | – | 9,609 | +100.0% | 0.05% | – |
SBUX | New | STARBUCKS CORP | $1,044,000 | – | 21,372 | +100.0% | 0.05% | – |
PNC | New | PNC FINL SVCS GROUP INC | $1,049,000 | – | 7,765 | +100.0% | 0.05% | – |
IQV | New | IQVIA HLDGS INC | $1,047,000 | – | 10,492 | +100.0% | 0.05% | – |
ALL | New | ALLSTATE CORP | $1,026,000 | – | 11,240 | +100.0% | 0.05% | – |
SCI | New | SERVICE CORP INTL | $1,029,000 | – | 28,757 | +100.0% | 0.05% | – |
BBT | New | BB&T CORP | $1,013,000 | – | 20,088 | +100.0% | 0.05% | – |
MCD | New | MCDONALDS CORP | $1,016,000 | – | 6,482 | +100.0% | 0.05% | – |
FITB | New | FIFTH THIRD BANCORP | $982,000 | – | 34,206 | +100.0% | 0.05% | – |
ED | New | CONSOLIDATED EDISON INC | $994,000 | – | 12,743 | +100.0% | 0.05% | – |
ARMK | New | ARAMARK | $997,000 | – | 26,864 | +100.0% | 0.05% | – |
TSS | Buy | TOTAL SYS SVCS INC | $991,000 | +124.7% | 11,728 | +129.4% | 0.05% | +127.3% |
HRS | New | HARRIS CORP DEL | $902,000 | – | 6,241 | +100.0% | 0.05% | – |
WGL | New | WGL HLDGS INC | $890,000 | – | 10,029 | +100.0% | 0.04% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $895,000 | +263.8% | 3,647 | +217.4% | 0.04% | +246.2% |
MPC | New | MARATHON PETE CORP | $876,000 | – | 12,488 | +100.0% | 0.04% | – |
ENIA | New | ENEL AMERICAS S Asponsored adr | $873,000 | – | 99,092 | +100.0% | 0.04% | – |
INTC | New | INTEL CORP | $866,000 | – | 17,415 | +100.0% | 0.04% | – |
PVH | Buy | PVH CORP | $851,000 | +219.9% | 5,687 | +223.7% | 0.04% | +207.1% |
EWW | New | ISHARES INCcall | $773,000 | – | 16,400 | +100.0% | 0.04% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $759,000 | – | 6,593 | +100.0% | 0.04% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $736,000 | – | 50,376 | +100.0% | 0.04% | – |
MET | New | METLIFE INC | $728,000 | – | 16,697 | +100.0% | 0.04% | – |
HRC | Buy | HILL ROM HLDGS INC | $725,000 | +3.1% | 8,304 | +2.8% | 0.04% | +2.8% |
INGR | New | INGREDION INC | $729,000 | – | 6,584 | +100.0% | 0.04% | – |
LB | New | L BRANDS INC | $738,000 | – | 20,000 | +100.0% | 0.04% | – |
KAR | New | KAR AUCTION SVCS INC | $720,000 | – | 13,130 | +100.0% | 0.04% | – |
MAN | Buy | MANPOWERGROUP INC | $711,000 | -8.1% | 8,256 | +22.7% | 0.04% | -7.7% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $701,000 | – | 3,776 | +100.0% | 0.04% | – |
CHE | New | CHEMED CORP NEW | $693,000 | – | 2,152 | +100.0% | 0.04% | – |
DOX | New | AMDOCS LTD | $692,000 | – | 10,459 | +100.0% | 0.04% | – |
INTU | New | INTUIT | $682,000 | – | 3,337 | +100.0% | 0.03% | – |
CIT | Buy | CIT GROUP INC | $671,000 | +41.0% | 13,312 | +44.1% | 0.03% | +41.7% |
PCAR | New | PACCAR INC | $666,000 | – | 10,745 | +100.0% | 0.03% | – |
XRX | New | XEROX CORP | $663,000 | – | 27,608 | +100.0% | 0.03% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $647,000 | – | 58,625 | +100.0% | 0.03% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $649,000 | – | 8,865 | +100.0% | 0.03% | – |
NOMD | Buy | NOMAD FOODS LTD | $651,000 | +250.0% | 33,898 | +187.6% | 0.03% | +266.7% |
ALLY | New | ALLY FINL INC | $635,000 | – | 24,191 | +100.0% | 0.03% | – |
NLSN | New | NIELSEN HLDGS PLC | $607,000 | – | 19,639 | +100.0% | 0.03% | – |
SCG | New | SCANA CORP NEW | $598,000 | – | 15,518 | +100.0% | 0.03% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $601,000 | – | 4,851 | +100.0% | 0.03% | – |
CNA | New | CNA FINL CORP | $573,000 | – | 12,541 | +100.0% | 0.03% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $568,000 | – | 10,940 | +100.0% | 0.03% | – |
BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $548,000 | – | 73,042 | +100.0% | 0.03% | – |
FDP | New | FRESH DEL MONTE PRODUCE INCord | $546,000 | – | 12,260 | +100.0% | 0.03% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $537,000 | +9.8% | 13,259 | +5.9% | 0.03% | +8.0% |
AMTD | New | TD AMERITRADE HLDG CORP | $542,000 | – | 9,892 | +100.0% | 0.03% | – |
USNA | New | USANA HEALTH SCIENCES INC | $525,000 | – | 4,550 | +100.0% | 0.03% | – |
UNP | New | UNION PAC CORP | $540,000 | – | 3,810 | +100.0% | 0.03% | – |
CZZ | New | COSAN LTD | $513,000 | – | 67,224 | +100.0% | 0.03% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $511,000 | +12.1% | 3,513 | +7.4% | 0.03% | +13.0% |
CTAS | New | CINTAS CORP | $509,000 | – | 2,753 | +100.0% | 0.03% | – |
ICUI | New | ICU MED INC | $499,000 | – | 1,700 | +100.0% | 0.02% | – |
PSX | New | PHILLIPS 66 | $493,000 | – | 4,387 | +100.0% | 0.02% | – |
VLO | New | VALERO ENERGY CORP NEW | $494,000 | – | 4,461 | +100.0% | 0.02% | – |
LDOS | New | LEIDOS HLDGS INC | $476,000 | – | 8,073 | +100.0% | 0.02% | – |
QRTEA | New | QURATE RETAIL INC | $469,000 | – | 22,111 | +100.0% | 0.02% | – |
RP | New | REALPAGE INC | $484,000 | – | 8,790 | +100.0% | 0.02% | – |
LPLA | New | LPL FINL HLDGS INC | $477,000 | – | 7,273 | +100.0% | 0.02% | – |
BURL | New | BURLINGTON STORES INC | $482,000 | – | 3,199 | +100.0% | 0.02% | – |
AON | Buy | AON PLC | $476,000 | +6.2% | 3,470 | +8.7% | 0.02% | +4.3% |
APTV | New | APTIV PLC | $441,000 | – | 4,818 | +100.0% | 0.02% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $444,000 | – | 6,498 | +100.0% | 0.02% | – |
RH | New | RH | $439,000 | – | 3,140 | +100.0% | 0.02% | – |
CDW | New | CDW CORP | $431,000 | – | 5,340 | +100.0% | 0.02% | – |
TTGT | New | TECHTARGET INC | $413,000 | – | 14,550 | +100.0% | 0.02% | – |
HFC | New | HOLLYFRONTIER CORP | $409,000 | – | 5,977 | +100.0% | 0.02% | – |
MAC | New | MACERICH CO | $415,000 | – | 7,311 | +100.0% | 0.02% | – |
AGO | New | ASSURED GUARANTY LTD | $423,000 | – | 11,837 | +100.0% | 0.02% | – |
CFG | New | CITIZENS FINL GROUP INC | $422,000 | – | 10,860 | +100.0% | 0.02% | – |
CRM | New | SALESFORCE COM INC | $416,000 | – | 3,050 | +100.0% | 0.02% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $424,000 | – | 2,011 | +100.0% | 0.02% | – |
CR | New | CRANE CO | $401,000 | – | 5,000 | +100.0% | 0.02% | – |
TRV | New | TRAVELERS COMPANIES INC | $399,000 | – | 3,262 | +100.0% | 0.02% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $389,000 | – | 6,112 | +100.0% | 0.02% | – |
YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $403,000 | – | 29,646 | +100.0% | 0.02% | – |
KT | New | KT CORPsponsored adr | $389,000 | – | 29,293 | +100.0% | 0.02% | – |
TFX | Buy | TELEFLEX INC | $390,000 | +66.7% | 1,454 | +58.6% | 0.02% | +66.7% |
NVDA | New | NVIDIA CORP | $378,000 | – | 1,595 | +100.0% | 0.02% | – |
PFE | New | PFIZER INC | $367,000 | – | 10,108 | +100.0% | 0.02% | – |
APH | New | AMPHENOL CORP NEWcl a | $371,000 | – | 4,257 | +100.0% | 0.02% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $376,000 | – | 21,044 | +100.0% | 0.02% | – |
H | New | HYATT HOTELS CORP | $386,000 | – | 5,000 | +100.0% | 0.02% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $386,000 | – | 22,053 | +100.0% | 0.02% | – |
STE | New | STERIS PLC | $382,000 | – | 3,635 | +100.0% | 0.02% | – |
CPRT | New | COPART INC | $353,000 | – | 6,238 | +100.0% | 0.02% | – |
STAR | New | ISTAR INC | $348,000 | – | 32,253 | +100.0% | 0.02% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $360,000 | – | 8,516 | +100.0% | 0.02% | – |
LSTR | New | LANDSTAR SYS INC | $359,000 | – | 3,286 | +100.0% | 0.02% | – |
QDEL | New | QUIDEL CORP | $361,000 | – | 5,435 | +100.0% | 0.02% | – |
KSU | New | KANSAS CITY SOUTHERN | $344,000 | – | 3,245 | +100.0% | 0.02% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $345,000 | – | 5,002 | +100.0% | 0.02% | – |
SLG | New | SL GREEN RLTY CORP | $329,000 | – | 3,275 | +100.0% | 0.02% | – |
PODD | New | INSULET CORP | $340,000 | – | 3,964 | +100.0% | 0.02% | – |
CL | New | COLGATE PALMOLIVE CO | $337,000 | – | 5,202 | +100.0% | 0.02% | – |
VG | New | VONAGE HLDGS CORP | $336,000 | – | 26,073 | +100.0% | 0.02% | – |
HQY | New | HEALTHEQUITY INC | $345,000 | – | 4,597 | +100.0% | 0.02% | – |
STWD | New | STARWOOD PPTY TR INC | $338,000 | – | 15,554 | +100.0% | 0.02% | – |
MED | New | MEDIFAST INC | $337,000 | – | 2,104 | +100.0% | 0.02% | – |
PRMW | New | PRIMO WTR CORP | $321,000 | – | 18,365 | +100.0% | 0.02% | – |
ICLR | New | ICON PLC | $305,000 | – | 2,302 | +100.0% | 0.02% | – |
GME | New | GAMESTOP CORP NEWput | $291,000 | – | 20,000 | +100.0% | 0.02% | – |
BFB | Buy | BROWN FORMAN CORPcl b | $300,000 | +0.3% | 6,129 | +11.6% | 0.02% | 0.0% |
MTN | New | VAIL RESORTS INC | $304,000 | – | 1,109 | +100.0% | 0.02% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $293,000 | – | 1,071 | +100.0% | 0.02% | – |
NYMT | New | NEW YORK MTG TR INC | $273,000 | – | 45,441 | +100.0% | 0.01% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $280,000 | – | 3,362 | +100.0% | 0.01% | – |
STI | New | SUNTRUST BKS INC | $278,000 | – | 4,214 | +100.0% | 0.01% | – |
UNM | New | UNUM GROUP | $285,000 | – | 7,715 | +100.0% | 0.01% | – |
VFC | New | V F CORP | $256,000 | – | 3,145 | +100.0% | 0.01% | – |
STT | New | STATE STR CORP | $256,000 | – | 2,749 | +100.0% | 0.01% | – |
APPF | New | APPFOLIO INC | $261,000 | – | 4,270 | +100.0% | 0.01% | – |
BEN | New | FRANKLIN RES INC | $267,000 | – | 8,329 | +100.0% | 0.01% | – |
BOX | New | BOX INCcall | $250,000 | – | 10,000 | +100.0% | 0.01% | – |
JWN | New | NORDSTROM INC | $259,000 | – | 5,000 | +100.0% | 0.01% | – |
EME | New | EMCOR GROUP INC | $263,000 | – | 3,455 | +100.0% | 0.01% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $249,000 | – | 2,431 | +100.0% | 0.01% | – |
CAR | New | AVIS BUDGET GROUP | $236,000 | – | 7,276 | +100.0% | 0.01% | – |
HT | New | HERSHA HOSPITALITY TR | $238,000 | – | 11,091 | +100.0% | 0.01% | – |
GRUB | New | GRUBHUB INC | $242,000 | – | 2,304 | +100.0% | 0.01% | – |
PLCE | New | CHILDRENS PL INC | $242,000 | – | 2,000 | +100.0% | 0.01% | – |
EBIX | New | EBIX INC | $246,000 | – | 3,225 | +100.0% | 0.01% | – |
VGR | New | VECTOR GROUP LTD | $237,000 | – | 12,445 | +100.0% | 0.01% | – |
OUT | New | OUTFRONT MEDIA INC | $245,000 | – | 12,605 | +100.0% | 0.01% | – |
STLD | New | STEEL DYNAMICS INC | $247,000 | – | 5,374 | +100.0% | 0.01% | – |
TSN | New | TYSON FOODS INCcl a | $246,000 | – | 3,566 | +100.0% | 0.01% | – |
MTB | New | M & T BK CORP | $242,000 | – | 1,422 | +100.0% | 0.01% | – |
ANH | New | ANWORTH MORTGAGE ASSET CP | $228,000 | – | 45,915 | +100.0% | 0.01% | – |
HRB | New | BLOCK H & R INC | $215,000 | – | 9,434 | +100.0% | 0.01% | – |
STMP | New | STAMPS COM INC | $227,000 | – | 899 | +100.0% | 0.01% | – |
MEDP | New | MEDPACE HLDGS INC | $212,000 | – | 4,931 | +100.0% | 0.01% | – |
MBUU | New | MALIBU BOATS INC | $221,000 | – | 5,267 | +100.0% | 0.01% | – |
WEX | New | WEX INC | $214,000 | – | 1,126 | +100.0% | 0.01% | – |
ADNT | New | ADIENT PLC | $211,000 | – | 4,284 | +100.0% | 0.01% | – |
EC | New | ECOPETROL S Asponsored ads | $210,000 | – | 10,196 | +100.0% | 0.01% | – |
CIM | New | CHIMERA INVT CORP | $219,000 | – | 11,978 | +100.0% | 0.01% | – |
HYG | New | ISHARES TRcall | $196,000 | – | 2,300 | +100.0% | 0.01% | – |
ESS | New | ESSEX PPTY TR INC | $202,000 | – | 847 | +100.0% | 0.01% | – |
KRG | New | KITE RLTY GROUP TR | $185,000 | – | 10,854 | +100.0% | 0.01% | – |
SIRI | New | SIRIUS XM HLDGS INC | $178,000 | – | 26,256 | +100.0% | 0.01% | – |
LADR | New | LADDER CAP CORPcl a | $159,000 | – | 10,163 | +100.0% | 0.01% | – |
GLUU | New | GLU MOBILE INC | $128,000 | – | 19,913 | +100.0% | 0.01% | – |
BKCC | New | BLACKROCK CAPITAL INVESTMENT | $98,000 | – | 16,882 | +100.0% | 0.01% | – |
PDLI | New | PDL BIOPHARMA INC | $105,000 | – | 45,069 | +100.0% | 0.01% | – |
GRPN | New | GROUPON INC | $84,000 | – | 19,634 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-05-15 |
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 |
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.