CAXTON ASSOCIATES LP - Q2 2018 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
SFUN	Exit	FANG HLDGS LTDadr	$0	–	-22,311	-100.0%	-0.01%	–
STRL	Exit	STERLING CONSTRUCTION CO INC	$0	–	-9,882	-100.0%	-0.01%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-5,066	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-7,552	-100.0%	-0.01%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-16,552	-100.0%	-0.01%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-6,662	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-2,179	-100.0%	-0.01%	–
CLGX	Exit	CORELOGIC INC	$0	–	-5,970	-100.0%	-0.01%	–
LGIH	Exit	LGI HOMES INC	$0	–	-3,841	-100.0%	-0.01%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-5,000	-100.0%	-0.01%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-7,770	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-7,711	-100.0%	-0.02%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-3,886	-100.0%	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-4,572	-100.0%	-0.02%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-4,712	-100.0%	-0.02%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-3,939	-100.0%	-0.02%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-16,580	-100.0%	-0.02%	–
ENV	Exit	ENVESTNET INC	$0	–	-5,687	-100.0%	-0.02%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-8,864	-100.0%	-0.02%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-15,991	-100.0%	-0.02%	–
MC	Exit	MOELIS & COcl a	$0	–	-7,158	-100.0%	-0.02%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-5,734	-100.0%	-0.02%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,901	-100.0%	-0.02%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-31,450	-100.0%	-0.02%	–
YY	Exit	YY INC	$0	–	-4,100	-100.0%	-0.02%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-3,611	-100.0%	-0.02%	–
CMPR	Exit	CIMPRESS N V	$0	–	-2,946	-100.0%	-0.02%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-4,176	-100.0%	-0.02%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-1,436	-100.0%	-0.02%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-88,508	-100.0%	-0.02%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-7,578	-100.0%	-0.02%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-6,136	-100.0%	-0.02%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-4,565	-100.0%	-0.02%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-8,281	-100.0%	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-2,841	-100.0%	-0.02%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-5,721	-100.0%	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,505	-100.0%	-0.03%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-41,066	-100.0%	-0.03%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-30,148	-100.0%	-0.03%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-6,650	-100.0%	-0.03%	–
USB	Exit	US BANCORP DEL	$0	–	-11,481	-100.0%	-0.03%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-4,502	-100.0%	-0.03%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-7,473	-100.0%	-0.03%	–
RHT	Exit	RED HAT INC	$0	–	-4,356	-100.0%	-0.03%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-17,988	-100.0%	-0.03%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,944	-100.0%	-0.03%	–
HF	Exit	HFF INCcl a	$0	–	-13,497	-100.0%	-0.03%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-40,933	-100.0%	-0.04%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-256,855	-100.0%	-0.04%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-6,313	-100.0%	-0.04%	–
NEXA	Exit	NEXA RES S A	$0	–	-40,000	-100.0%	-0.04%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,671	-100.0%	-0.04%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-7,180	-100.0%	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-55,203	-100.0%	-0.04%	–
LOGM	Exit	LOGMEIN INC	$0	–	-7,349	-100.0%	-0.04%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-7,862	-100.0%	-0.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-19,289	-100.0%	-0.04%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-13,472	-100.0%	-0.04%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-20,130	-100.0%	-0.04%	–
X	Exit	UNITED STATES STL CORP NEWput	$0	–	-25,000	-100.0%	-0.04%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-58,639	-100.0%	-0.05%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-40,000	-100.0%	-0.05%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-7,842	-100.0%	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-13,700	-100.0%	-0.05%	–
HLF	Exit	HERBALIFE LTD	$0	–	-9,391	-100.0%	-0.05%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-19,401	-100.0%	-0.05%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-54,000	-100.0%	-0.05%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-5,881	-100.0%	-0.05%	–
AIZ	Exit	ASSURANT INC	$0	–	-10,839	-100.0%	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-13,202	-100.0%	-0.05%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-11,720	-100.0%	-0.05%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-9,593	-100.0%	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-30,658	-100.0%	-0.05%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-14,365	-100.0%	-0.05%	–
WMT	Exit	WALMART INC	$0	–	-11,637	-100.0%	-0.05%	–
IP	Exit	INTL PAPER CO	$0	–	-19,973	-100.0%	-0.05%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-13,692	-100.0%	-0.06%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-40,000	-100.0%	-0.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-22,036	-100.0%	-0.06%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-35,512	-100.0%	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,410	-100.0%	-0.06%	–
PPL	Exit	PPL CORP	$0	–	-48,268	-100.0%	-0.07%	–
D	Exit	DOMINION ENERGY INC	$0	–	-21,456	-100.0%	-0.07%	–
AET	Exit	AETNA INC NEW	$0	–	-8,546	-100.0%	-0.07%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-17,738	-100.0%	-0.08%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-27,193	-100.0%	-0.08%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-19,048	-100.0%	-0.08%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-48,200	-100.0%	-0.08%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-6,000	-100.0%	-0.08%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-35,000	-100.0%	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-39,139	-100.0%	-0.09%	–
PWR	Exit	QUANTA SVCS INCcall	$0	–	-50,000	-100.0%	-0.09%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-50,000	-100.0%	-0.09%	–
CREE	Exit	CREE INC	$0	–	-46,900	-100.0%	-0.10%	–
HOG	Exit	HARLEY DAVIDSON INCput	$0	–	-45,000	-100.0%	-0.10%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-50,000	-100.0%	-0.10%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-10,000	-100.0%	-0.11%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-75,000	-100.0%	-0.11%	–
STLD	Exit	STEEL DYNAMICS INCput	$0	–	-50,000	-100.0%	-0.11%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-53,372	-100.0%	-0.11%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-80,000	-100.0%	-0.11%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Ccall	$0	–	-48,100	-100.0%	-0.12%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS Lcall	$0	–	-100,000	-100.0%	-0.12%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-25,000	-100.0%	-0.12%	–
TWTR	Exit	TWITTER INC	$0	–	-85,000	-100.0%	-0.13%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-100,000	-100.0%	-0.14%	–
BG	Exit	BUNGE LIMITED	$0	–	-40,000	-100.0%	-0.15%	–
OLN	Exit	OLIN CORP	$0	–	-100,000	-100.0%	-0.16%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-60,013	-100.0%	-0.16%	–
ETN	Exit	EATON CORP PLC	$0	–	-40,000	-100.0%	-0.16%	–
BYD	Exit	BOYD GAMING CORPcall	$0	–	-100,000	-100.0%	-0.16%	–
AFL	Exit	AFLAC INC	$0	–	-75,000	-100.0%	-0.17%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-129,806	-100.0%	-0.17%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-100,000	-100.0%	-0.18%	–
AAP	Exit	ADVANCE AUTO PARTS INCcall	$0	–	-30,000	-100.0%	-0.18%	–
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-50,000	-100.0%	-0.18%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-100,000	-100.0%	-0.19%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-350,000	-100.0%	-0.19%	–
DHI	Exit	D R HORTON INC	$0	–	-90,000	-100.0%	-0.20%	–
STAY	Exit	EXTENDED STAY AMER INCcall	$0	–	-200,000	-100.0%	-0.20%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-65,000	-100.0%	-0.21%	–
USCR	Exit	U S CONCRETE INC	$0	–	-70,000	-100.0%	-0.22%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-50,000	-100.0%	-0.22%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-125,000	-100.0%	-0.22%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-50,000	-100.0%	-0.23%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-40,000	-100.0%	-0.23%	–
ALK	Exit	ALASKA AIR GROUP INCcall	$0	–	-75,000	-100.0%	-0.24%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-79,000	-100.0%	-0.24%	–
VOYA	Exit	VOYA FINL INC	$0	–	-100,000	-100.0%	-0.26%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-30,000	-100.0%	-0.27%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGScall	$0	–	-100,000	-100.0%	-0.27%	–
KMB	Exit	KIMBERLY CLARK CORPcall	$0	–	-50,000	-100.0%	-0.28%	–
CC	Exit	CHEMOURS CO	$0	–	-115,000	-100.0%	-0.29%	–
LUV	Exit	SOUTHWEST AIRLS COcall	$0	–	-100,000	-100.0%	-0.29%	–
FLR	Exit	FLUOR CORP NEWput	$0	–	-100,000	-100.0%	-0.29%	–
ITB	Exit	ISHARES TRcall	$0	–	-150,000	-100.0%	-0.30%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-52,500	-100.0%	-0.32%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-125,939	-100.0%	-0.34%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-121,028	-100.0%	-0.36%	–
XOP	Exit	SPDR SERIES TRUSTcall	$0	–	-203,500	-100.0%	-0.37%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-65,000	-100.0%	-0.37%	–
EBAY	Exit	EBAY INCcall	$0	–	-200,000	-100.0%	-0.41%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-40,250	-100.0%	-0.42%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-550,000	-100.0%	-0.43%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-55,000	-100.0%	-0.48%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-310,000	-100.0%	-0.50%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-89,200	-100.0%	-0.51%	–
USO	Exit	UNITED STATES OIL FUND LPcall	$0	–	-800,000	-100.0%	-0.53%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-130,000	-100.0%	-0.57%	–
GWW	Exit	GRAINGER W W INCput	$0	–	-40,000	-100.0%	-0.58%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-90,000	-100.0%	-0.58%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-100,000	-100.0%	-0.75%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-290,000	-100.0%	-0.78%	–
BAC	Exit	BANK AMER CORP	$0	–	-550,000	-100.0%	-0.84%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-370,000	-100.0%	-0.96%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-690,000	-100.0%	-0.97%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-217,500	-100.0%	-1.78%	–
HYG	Exit	ISHARES TRput	$0	–	-1,117,500	-100.0%	-4.88%	–

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:

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 Q2 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	2024-05-15
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

View 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