CAXTON ASSOCIATES LP - Q2 2018 holdings

$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 - .

 Value Shares↓ Weighting
TLT NewISHARES TRput$194,752,0001,600,000
+100.0%
9.83%
EEM NewISHARES TRmsci emg mkt etf$73,336,0001,692,488
+100.0%
3.70%
EMB NewISHARES TRput$42,708,000400,000
+100.0%
2.16%
TLT NewISHARES TRcall$36,516,000300,000
+100.0%
1.84%
EWW NewISHARES INCput$33,771,000716,400
+100.0%
1.70%
EXPE NewEXPEDIA GROUP INC$23,919,000199,014
+100.0%
1.21%
FXI NewISHARES TRcall$21,485,000500,000
+100.0%
1.08%
GOOG NewALPHABET INCcap stk cl c$18,408,00016,500
+100.0%
0.93%
DK NewDELEK US HLDGS INC NEWcall$17,560,000350,000
+100.0%
0.89%
CBOE NewCBOE GLOBAL MARKETS INCput$15,611,000150,000
+100.0%
0.79%
BP NewBP PLCsponsored adr$13,613,000298,142
+100.0%
0.69%
GOLD NewBARRICK GOLD CORPcall$13,130,0001,000,000
+100.0%
0.66%
FCX NewFREEPORT-MCMORAN INCcall$12,945,000750,000
+100.0%
0.65%
EXPE NewEXPEDIA GROUP INCcall$12,019,000100,000
+100.0%
0.61%
GLNG NewGOLAR LNG LTD BERMUDAcall$11,784,000400,000
+100.0%
0.60%
KRE NewSPDR SERIES TRUSTs&p regl bkg$10,675,000175,000
+100.0%
0.54%
WP NewWORLDPAY INCcl a$9,816,000120,028
+100.0%
0.50%
DE NewDEERE & CO$9,786,00070,000
+100.0%
0.49%
GOLD NewBARRICK GOLD CORP$9,191,000700,000
+100.0%
0.46%
PG NewPROCTER AND GAMBLE COcall$7,806,000100,000
+100.0%
0.39%
ADM NewARCHER DANIELS MIDLAND CO$7,791,000170,000
+100.0%
0.39%
AAL NewAMERICAN AIRLS GROUP INCcall$7,592,000200,000
+100.0%
0.38%
PZZA NewPAPA JOHNS INTL INC$6,892,000135,887
+100.0%
0.35%
QQQ NewINVESCO QQQ TRput$6,866,00040,000
+100.0%
0.35%
SQM NewSOCIEDAD QUIMICA MINERA DE Cspon adr ser b$6,799,000141,508
+100.0%
0.34%
TGT NewTARGET CORP$6,470,00085,000
+100.0%
0.33%
XOP NewSPDR SERIES TRUSTput$6,459,000150,000
+100.0%
0.33%
IWM NewISHARES TRrussell 2000 etf$6,272,00038,299
+100.0%
0.32%
NKE NewNIKE INCput$5,976,00075,000
+100.0%
0.30%
DVN NewDEVON ENERGY CORP NEW$5,389,000122,587
+100.0%
0.27%
MOS NewMOSAIC CO NEW$5,330,000190,000
+100.0%
0.27%
BLMN NewBLOOMIN BRANDS INC$5,327,000265,000
+100.0%
0.27%
EWJ NewISHARES INCmsci jpn etf new$5,176,00089,379
+100.0%
0.26%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$5,030,000101,233
+100.0%
0.25%
CENX NewCENTURY ALUM CO$5,040,000320,000
+100.0%
0.25%
SPY NewSPDR S&P 500 ETF TRtr unit$5,019,00018,500
+100.0%
0.25%
FHB NewFIRST HAWAIIAN INC$4,933,000170,000
+100.0%
0.25%
KNX NewKNIGHT SWIFT TRANSN HLDGS INcall$4,776,000125,000
+100.0%
0.24%
GDS NewGDS HLDGS LTDsponsored adr$4,221,000105,300
+100.0%
0.21%
DE NewDEERE & COput$4,194,00030,000
+100.0%
0.21%
LEN NewLENNAR CORPcl a$4,200,00080,000
+100.0%
0.21%
MDLZ NewMONDELEZ INTL INCcall$4,100,000100,000
+100.0%
0.21%
SPY NewSPDR S&P 500 ETF TRcall$4,069,00015,000
+100.0%
0.20%
BK NewBANK NEW YORK MELLON CORP$4,045,00075,000
+100.0%
0.20%
EDU NewNEW ORIENTAL ED & TECH GRP Ispon adr$4,023,00042,500
+100.0%
0.20%
SUM NewSUMMIT MATLS INCcl a$3,938,000150,000
+100.0%
0.20%
NFLX NewNETFLIX INC$3,875,0009,900
+100.0%
0.20%
SONY NewSONY CORPsponsored adr$3,845,00075,000
+100.0%
0.19%
AMD NewADVANCED MICRO DEVICES INC$3,727,000248,600
+100.0%
0.19%
OEC NewORION ENGINEERED CARBONS S A$3,702,000120,000
+100.0%
0.19%
CSCO NewCISCO SYS INC$3,564,00082,827
+100.0%
0.18%
KBH NewKB HOME$3,541,000130,000
+100.0%
0.18%
ECL NewECOLAB INC$3,508,00025,000
+100.0%
0.18%
PANW NewPALO ALTO NETWORKS INC$3,082,00015,000
+100.0%
0.16%
DRI NewDARDEN RESTAURANTS INCcall$2,677,00025,000
+100.0%
0.14%
JBLU NewJETBLUE AIRWAYS CORP$2,467,000130,000
+100.0%
0.12%
CZR NewCAESARS ENTMT CORP$2,408,000225,000
+100.0%
0.12%
BAK NewBRASKEM S Asp adr pfd a$2,080,00080,000
+100.0%
0.10%
OXY NewOCCIDENTAL PETE CORP DEL$1,938,00023,158
+100.0%
0.10%
TRMB NewTRIMBLE INC$1,895,00057,700
+100.0%
0.10%
WM NewWASTE MGMT INC DEL$1,448,00017,799
+100.0%
0.07%
GG NewGOLDCORP INC NEW$1,371,000100,000
+100.0%
0.07%
TRN NewTRINITY INDS INC$1,370,00040,000
+100.0%
0.07%
SYK NewSTRYKER CORP$1,247,0007,382
+100.0%
0.06%
AER NewAERCAP HOLDINGS NV$1,233,00022,767
+100.0%
0.06%
PRSP NewPERSPECTA INC$1,201,00058,450
+100.0%
0.06%
VRSK NewVERISK ANALYTICS INC$1,209,00011,235
+100.0%
0.06%
WY NewWEYERHAEUSER CO$1,148,00031,495
+100.0%
0.06%
DHR NewDANAHER CORP DEL$1,122,00011,369
+100.0%
0.06%
BKNG NewBOOKING HLDGS INC$1,123,000554
+100.0%
0.06%
ABT NewABBOTT LABS$1,104,00018,108
+100.0%
0.06%
TMO NewTHERMO FISHER SCIENTIFIC INC$1,116,0005,390
+100.0%
0.06%
AFG NewAMERICAN FINL GROUP INC OHIO$1,040,0009,693
+100.0%
0.05%
TXN NewTEXAS INSTRS INC$1,059,0009,609
+100.0%
0.05%
SBUX NewSTARBUCKS CORP$1,044,00021,372
+100.0%
0.05%
PNC NewPNC FINL SVCS GROUP INC$1,049,0007,765
+100.0%
0.05%
IQV NewIQVIA HLDGS INC$1,047,00010,492
+100.0%
0.05%
ALL NewALLSTATE CORP$1,026,00011,240
+100.0%
0.05%
SCI NewSERVICE CORP INTL$1,029,00028,757
+100.0%
0.05%
BBT NewBB&T CORP$1,013,00020,088
+100.0%
0.05%
MCD NewMCDONALDS CORP$1,016,0006,482
+100.0%
0.05%
FITB NewFIFTH THIRD BANCORP$982,00034,206
+100.0%
0.05%
ED NewCONSOLIDATED EDISON INC$994,00012,743
+100.0%
0.05%
ARMK NewARAMARK$997,00026,864
+100.0%
0.05%
HRS NewHARRIS CORP DEL$902,0006,241
+100.0%
0.05%
WGL NewWGL HLDGS INC$890,00010,029
+100.0%
0.04%
MPC NewMARATHON PETE CORP$876,00012,488
+100.0%
0.04%
ENIA NewENEL AMERICAS S Asponsored adr$873,00099,092
+100.0%
0.04%
INTC NewINTEL CORP$866,00017,415
+100.0%
0.04%
EWW NewISHARES INCcall$773,00016,400
+100.0%
0.04%
BR NewBROADRIDGE FINL SOLUTIONS IN$759,0006,593
+100.0%
0.04%
HPE NewHEWLETT PACKARD ENTERPRISE C$736,00050,376
+100.0%
0.04%
MET NewMETLIFE INC$728,00016,697
+100.0%
0.04%
INGR NewINGREDION INC$729,0006,584
+100.0%
0.04%
LB NewL BRANDS INC$738,00020,000
+100.0%
0.04%
KAR NewKAR AUCTION SVCS INC$720,00013,130
+100.0%
0.04%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$701,0003,776
+100.0%
0.04%
CHE NewCHEMED CORP NEW$693,0002,152
+100.0%
0.04%
DOX NewAMDOCS LTD$692,00010,459
+100.0%
0.04%
INTU NewINTUIT$682,0003,337
+100.0%
0.03%
PCAR NewPACCAR INC$666,00010,745
+100.0%
0.03%
XRX NewXEROX CORP$663,00027,608
+100.0%
0.03%
NYCB NewNEW YORK CMNTY BANCORP INC$647,00058,625
+100.0%
0.03%
AKAM NewAKAMAI TECHNOLOGIES INC$649,0008,865
+100.0%
0.03%
ALLY NewALLY FINL INC$635,00024,191
+100.0%
0.03%
NLSN NewNIELSEN HLDGS PLC$607,00019,639
+100.0%
0.03%
SCG NewSCANA CORP NEW$598,00015,518
+100.0%
0.03%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$601,0004,851
+100.0%
0.03%
CNA NewCNA FINL CORP$573,00012,541
+100.0%
0.03%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$568,00010,940
+100.0%
0.03%
BSBR NewBANCO SANTANDER BRASIL S Aads rep 1 unit$548,00073,042
+100.0%
0.03%
FDP NewFRESH DEL MONTE PRODUCE INCord$546,00012,260
+100.0%
0.03%
AMTD NewTD AMERITRADE HLDG CORP$542,0009,892
+100.0%
0.03%
USNA NewUSANA HEALTH SCIENCES INC$525,0004,550
+100.0%
0.03%
UNP NewUNION PAC CORP$540,0003,810
+100.0%
0.03%
CZZ NewCOSAN LTD$513,00067,224
+100.0%
0.03%
CTAS NewCINTAS CORP$509,0002,753
+100.0%
0.03%
ICUI NewICU MED INC$499,0001,700
+100.0%
0.02%
PSX NewPHILLIPS 66$493,0004,387
+100.0%
0.02%
VLO NewVALERO ENERGY CORP NEW$494,0004,461
+100.0%
0.02%
LDOS NewLEIDOS HLDGS INC$476,0008,073
+100.0%
0.02%
QRTEA NewQURATE RETAIL INC$469,00022,111
+100.0%
0.02%
RP NewREALPAGE INC$484,0008,790
+100.0%
0.02%
LPLA NewLPL FINL HLDGS INC$477,0007,273
+100.0%
0.02%
BURL NewBURLINGTON STORES INC$482,0003,199
+100.0%
0.02%
APTV NewAPTIV PLC$441,0004,818
+100.0%
0.02%
LAMR NewLAMAR ADVERTISING CO NEWcl a$444,0006,498
+100.0%
0.02%
RH NewRH$439,0003,140
+100.0%
0.02%
CDW NewCDW CORP$431,0005,340
+100.0%
0.02%
TTGT NewTECHTARGET INC$413,00014,550
+100.0%
0.02%
HFC NewHOLLYFRONTIER CORP$409,0005,977
+100.0%
0.02%
MAC NewMACERICH CO$415,0007,311
+100.0%
0.02%
AGO NewASSURED GUARANTY LTD$423,00011,837
+100.0%
0.02%
CFG NewCITIZENS FINL GROUP INC$422,00010,860
+100.0%
0.02%
CRM NewSALESFORCE COM INC$416,0003,050
+100.0%
0.02%
FLT NewFLEETCOR TECHNOLOGIES INC$424,0002,011
+100.0%
0.02%
CR NewCRANE CO$401,0005,000
+100.0%
0.02%
TRV NewTRAVELERS COMPANIES INC$399,0003,262
+100.0%
0.02%
EQR NewEQUITY RESIDENTIALsh ben int$389,0006,112
+100.0%
0.02%
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$403,00029,646
+100.0%
0.02%
KT NewKT CORPsponsored adr$389,00029,293
+100.0%
0.02%
NVDA NewNVIDIA CORP$378,0001,595
+100.0%
0.02%
PFE NewPFIZER INC$367,00010,108
+100.0%
0.02%
APH NewAMPHENOL CORP NEWcl a$371,0004,257
+100.0%
0.02%
APLE NewAPPLE HOSPITALITY REIT INC$376,00021,044
+100.0%
0.02%
H NewHYATT HOTELS CORP$386,0005,000
+100.0%
0.02%
NRZ NewNEW RESIDENTIAL INVT CORP$386,00022,053
+100.0%
0.02%
STE NewSTERIS PLC$382,0003,635
+100.0%
0.02%
CPRT NewCOPART INC$353,0006,238
+100.0%
0.02%
STAR NewISTAR INC$348,00032,253
+100.0%
0.02%
AIV NewAPARTMENT INVT & MGMT COcl a$360,0008,516
+100.0%
0.02%
LSTR NewLANDSTAR SYS INC$359,0003,286
+100.0%
0.02%
QDEL NewQUIDEL CORP$361,0005,435
+100.0%
0.02%
KSU NewKANSAS CITY SOUTHERN$344,0003,245
+100.0%
0.02%
DNKN NewDUNKIN BRANDS GROUP INC$345,0005,002
+100.0%
0.02%
SLG NewSL GREEN RLTY CORP$329,0003,275
+100.0%
0.02%
PODD NewINSULET CORP$340,0003,964
+100.0%
0.02%
CL NewCOLGATE PALMOLIVE CO$337,0005,202
+100.0%
0.02%
VG NewVONAGE HLDGS CORP$336,00026,073
+100.0%
0.02%
HQY NewHEALTHEQUITY INC$345,0004,597
+100.0%
0.02%
STWD NewSTARWOOD PPTY TR INC$338,00015,554
+100.0%
0.02%
MED NewMEDIFAST INC$337,0002,104
+100.0%
0.02%
PRMW NewPRIMO WTR CORP$321,00018,365
+100.0%
0.02%
ICLR NewICON PLC$305,0002,302
+100.0%
0.02%
GME NewGAMESTOP CORP NEWput$291,00020,000
+100.0%
0.02%
MTN NewVAIL RESORTS INC$304,0001,109
+100.0%
0.02%
ORLY NewO REILLY AUTOMOTIVE INC NEW$293,0001,071
+100.0%
0.02%
NYMT NewNEW YORK MTG TR INC$273,00045,441
+100.0%
0.01%
SMG NewSCOTTS MIRACLE GRO COcl a$280,0003,362
+100.0%
0.01%
STI NewSUNTRUST BKS INC$278,0004,214
+100.0%
0.01%
UNM NewUNUM GROUP$285,0007,715
+100.0%
0.01%
VFC NewV F CORP$256,0003,145
+100.0%
0.01%
STT NewSTATE STR CORP$256,0002,749
+100.0%
0.01%
APPF NewAPPFOLIO INC$261,0004,270
+100.0%
0.01%
BEN NewFRANKLIN RES INC$267,0008,329
+100.0%
0.01%
BOX NewBOX INCcall$250,00010,000
+100.0%
0.01%
JWN NewNORDSTROM INC$259,0005,000
+100.0%
0.01%
EME NewEMCOR GROUP INC$263,0003,455
+100.0%
0.01%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$249,0002,431
+100.0%
0.01%
CAR NewAVIS BUDGET GROUP$236,0007,276
+100.0%
0.01%
HT NewHERSHA HOSPITALITY TR$238,00011,091
+100.0%
0.01%
GRUB NewGRUBHUB INC$242,0002,304
+100.0%
0.01%
PLCE NewCHILDRENS PL INC$242,0002,000
+100.0%
0.01%
EBIX NewEBIX INC$246,0003,225
+100.0%
0.01%
VGR NewVECTOR GROUP LTD$237,00012,445
+100.0%
0.01%
OUT NewOUTFRONT MEDIA INC$245,00012,605
+100.0%
0.01%
STLD NewSTEEL DYNAMICS INC$247,0005,374
+100.0%
0.01%
TSN NewTYSON FOODS INCcl a$246,0003,566
+100.0%
0.01%
MTB NewM & T BK CORP$242,0001,422
+100.0%
0.01%
ANH NewANWORTH MORTGAGE ASSET CP$228,00045,915
+100.0%
0.01%
HRB NewBLOCK H & R INC$215,0009,434
+100.0%
0.01%
STMP NewSTAMPS COM INC$227,000899
+100.0%
0.01%
MEDP NewMEDPACE HLDGS INC$212,0004,931
+100.0%
0.01%
MBUU NewMALIBU BOATS INC$221,0005,267
+100.0%
0.01%
WEX NewWEX INC$214,0001,126
+100.0%
0.01%
ADNT NewADIENT PLC$211,0004,284
+100.0%
0.01%
EC NewECOPETROL S Asponsored ads$210,00010,196
+100.0%
0.01%
CIM NewCHIMERA INVT CORP$219,00011,978
+100.0%
0.01%
HYG NewISHARES TRcall$196,0002,300
+100.0%
0.01%
ESS NewESSEX PPTY TR INC$202,000847
+100.0%
0.01%
KRG NewKITE RLTY GROUP TR$185,00010,854
+100.0%
0.01%
SIRI NewSIRIUS XM HLDGS INC$178,00026,256
+100.0%
0.01%
LADR NewLADDER CAP CORPcl a$159,00010,163
+100.0%
0.01%
GLUU NewGLU MOBILE INC$128,00019,913
+100.0%
0.01%
BKCC NewBLACKROCK CAPITAL INVESTMENT$98,00016,882
+100.0%
0.01%
PDLI NewPDL BIOPHARMA INC$105,00045,069
+100.0%
0.01%
GRPN NewGROUPON INC$84,00019,634
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2018-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC33Q3 20232.2%
BK OF AMERICA CORP31Q3 20237.3%
AMAZON COM INC30Q3 202318.5%
MICROSOFT CORP29Q3 202315.2%
ACTIVISION BLIZZARD INC27Q1 20232.8%
MICRON TECHNOLOGY INC26Q3 20232.3%
ISHARES TR25Q4 202223.5%
ISHARES TR25Q3 202310.5%
AMERICAN INTL GROUP INC25Q2 20223.4%
MORGAN STANLEY24Q3 202013.6%

View CAXTON ASSOCIATES LP's complete holdings history.

Latest significant ownerships (13-D/G)
CAXTON ASSOCIATES LP Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
International Seaways, Inc.Sold outJanuary 29, 201800.0%
OVERSEAS SHIPHOLDING GROUP INCJuly 15, 20161,995,6262.9%
OVERSEAS SHIPHOLDING GROUP INCAugust 07, 201443,486,84112.6%
OVERSEAS SHIPHOLDING GROUP INCJune 09, 20142,000,0006.5%
US AIRWAYS GROUP INCFebruary 25, 20138,762,8495.4%
VIVUS INCSold outFebruary 14, 201300.0%
MARKET VECTORS ETF TRUSTSold outFebruary 14, 201200.0%
SEMICONDUCTOR HOLDRS TRUSTOctober 14, 2011936,0005.2%
VEECO INSTRUMENTS INCFebruary 11, 2011701,4281.8%
ECB BANCORP INCFebruary 11, 200959,0112.0%

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

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View CAXTON ASSOCIATES LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3960728000.0 != 1980364000.0)
  • The reported number of holdings is incorrect (724 != 362)

Export CAXTON ASSOCIATES LP's holdings