CAXTON ASSOCIATES LP - Q3 2018 holdings

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$1.45 Billion is the total value of CAXTON ASSOCIATES LP's 388 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 66.0% .

All

			Value		Shares		↓ Weighting
GOOG	Sell	ALPHABET INCcap stk cl c	$18,797,000	+2.1%	15,750	-4.5%	1.30%	+39.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$17,631,000	-45.4%	14,606	-48.9%	1.22%	-25.4%
QSR	Sell	RESTAURANT BRANDS INTL INC	$14,820,000	-10.6%	250,000	-9.1%	1.02%	+22.1%
EEM	Sell	ISHARES TRput	$12,876,000	-94.9%	300,000	-94.9%	0.89%	-93.1%
IWM	Sell	ISHARES TRput	$11,799,000	-90.4%	70,000	-90.7%	0.81%	-86.9%
EEM	Sell	ISHARES TRcall	$8,584,000	-88.7%	200,000	-88.6%	0.59%	-84.5%
DK	Sell	DELEK US HLDGS INC NEWcall	$8,486,000	-51.7%	200,000	-42.9%	0.58%	-34.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$8,352,000	-46.2%	600,000	-33.3%	0.58%	-26.5%
KHC	Sell	KRAFT HEINZ COcall	$8,267,000	-81.2%	150,000	-78.6%	0.57%	-74.3%
DXC	Sell	DXC TECHNOLOGY CO	$7,538,000	-38.6%	80,600	-47.0%	0.52%	-16.1%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$7,419,000	+14.0%	53,766	-2.2%	0.51%	+55.3%
WP	Sell	WORLDPAY INCcl a	$6,583,000	-32.9%	65,000	-45.8%	0.45%	-8.5%
AMZN	Sell	AMAZON COM INC	$6,542,000	-43.0%	3,266	-51.6%	0.45%	-22.2%
DAL	Sell	DELTA AIR LINES INC DEL	$6,072,000	-61.1%	105,000	-66.7%	0.42%	-46.8%
NUE	Sell	NUCOR CORP	$5,980,000	-56.5%	94,253	-57.2%	0.41%	-40.6%
DAL	Sell	DELTA AIR LINES INC DELcall	$5,783,000	-41.6%	100,000	-50.0%	0.40%	-20.2%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$5,411,000	-45.5%	125,000	-45.7%	0.37%	-25.5%
AXP	Sell	AMERICAN EXPRESS CO	$5,325,000	-28.1%	50,000	-33.8%	0.37%	-1.9%
MSFT	Sell	MICROSOFT CORP	$4,737,000	-72.5%	41,416	-76.3%	0.33%	-62.5%
MTZ	Sell	MASTEC INC	$4,019,000	-39.1%	90,000	-30.8%	0.28%	-16.8%
KHC	Sell	KRAFT HEINZ CO	$3,858,000	-38.6%	70,000	-30.0%	0.27%	-16.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$3,409,000	-54.8%	7,500	-57.1%	0.24%	-38.3%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$3,349,000	-33.4%	72,295	-28.6%	0.23%	-9.1%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$3,196,000	-57.7%	158,002	-54.9%	0.22%	-42.4%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$3,100,000	-59.2%	75,000	-62.5%	0.21%	-44.1%
X	Sell	UNITED STATES STL CORP NEW	$3,071,000	-50.9%	100,761	-44.0%	0.21%	-32.9%
CAT	Sell	CATERPILLAR INC DEL	$3,050,000	-53.6%	20,000	-58.7%	0.21%	-36.7%
GLNG	Sell	GOLAR LNG LTD BERMUDAcall	$2,780,000	-76.4%	100,000	-75.0%	0.19%	-67.7%
PYPL	Sell	PAYPAL HLDGS INC	$2,783,000	-52.3%	31,688	-54.7%	0.19%	-34.7%
DK	Sell	DELEK US HLDGS INC NEW	$1,770,000	-50.0%	41,726	-40.9%	0.12%	-31.8%
PZZA	Sell	PAPA JOHNS INTL INC	$1,719,000	-75.1%	33,526	-75.3%	0.12%	-65.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,664,000	-76.3%	20,000	-78.3%	0.12%	-67.6%
AZPN	Sell	ASPEN TECHNOLOGY INC	$1,088,000	-75.2%	9,551	-79.8%	0.08%	-66.1%
VRSK	Sell	VERISK ANALYTICS INC	$1,044,000	-13.6%	8,658	-22.9%	0.07%	+18.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,009,000	+11.9%	1,757	-6.8%	0.07%	+52.2%
CE	Sell	CELANESE CORP DEL	$988,000	-86.2%	8,667	-86.5%	0.07%	-81.2%
ADBE	Sell	ADOBE SYS INC	$921,000	-84.4%	3,413	-85.9%	0.06%	-78.8%
MPC	Sell	MARATHON PETE CORP	$915,000	+4.5%	11,447	-8.3%	0.06%	+43.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$898,000	-14.4%	6,593	-15.1%	0.06%	+17.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$878,000	-30.9%	12,364	-42.5%	0.06%	-4.7%
PRSP	Sell	PERSPECTA INC	$879,000	-26.8%	34,177	-41.5%	0.06%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$877,000	-9.5%	2,356	-16.1%	0.06%	+22.4%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$850,000	+6.8%	3,096	-19.4%	0.06%	+47.5%
FTNT	Sell	FORTINET INC	$863,000	-5.6%	9,354	-36.1%	0.06%	+28.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$848,000	-5.3%	3,186	-12.6%	0.06%	+28.9%
TSS	Sell	TOTAL SYS SVCS INC	$794,000	-19.9%	8,038	-31.5%	0.06%	+10.0%
ALL	Sell	ALLSTATE CORP	$764,000	-25.5%	7,745	-31.1%	0.05%	+1.9%
SYK	Sell	STRYKER CORP	$748,000	-40.0%	4,210	-43.0%	0.05%	-17.5%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$744,000	-95.0%	5,636	-95.2%	0.05%	-93.2%
ABMD	Sell	ABIOMED INC	$733,000	-39.6%	1,629	-45.1%	0.05%	-16.4%
TXN	Sell	TEXAS INSTRS INC	$737,000	-30.4%	6,866	-28.5%	0.05%	-3.8%
DPZ	Sell	DOMINOS PIZZA INC	$725,000	-37.2%	2,460	-39.9%	0.05%	-13.8%
ALGN	Sell	ALIGN TECHNOLOGY INC	$689,000	-16.3%	1,761	-26.8%	0.05%	+14.3%
VXX	Sell	BARCLAYS BK PLCput	$667,000	-94.8%	25,000	-92.8%	0.05%	-92.9%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$640,000	-67.0%	7,786	-66.4%	0.04%	-55.1%
CI	Sell	CIGNA CORPORATION	$604,000	-8.5%	2,898	-25.4%	0.04%	+27.3%
FICO	Sell	FAIR ISAAC CORP	$611,000	-20.2%	2,674	-32.5%	0.04%	+7.7%
INTU	Sell	INTUIT	$586,000	-14.1%	2,578	-22.7%	0.04%	+17.6%
CB	Sell	CHUBB LIMITED	$534,000	-56.8%	3,993	-59.0%	0.04%	-40.3%
WING	Sell	WINGSTOP INC	$535,000	+25.0%	7,842	-4.6%	0.04%	+68.2%
BAX	Sell	BAXTER INTL INC	$515,000	+1.8%	6,676	-2.6%	0.04%	+38.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$507,000	-33.2%	3,842	-41.7%	0.04%	-7.9%
SNPS	Sell	SYNOPSYS INC	$475,000	-41.0%	4,813	-48.8%	0.03%	-19.5%
NOMD	Sell	NOMAD FOODS LTD	$451,000	-30.7%	22,269	-34.3%	0.03%	-6.1%
HRS	Sell	HARRIS CORP DEL	$431,000	-52.2%	2,549	-59.2%	0.03%	-34.8%
ALLY	Sell	ALLY FINL INC	$414,000	-34.8%	15,641	-35.3%	0.03%	-9.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$427,000	-89.5%	1,347	-89.8%	0.03%	-85.9%
TYL	Sell	TYLER TECHNOLOGIES INC	$402,000	-47.9%	1,641	-52.7%	0.03%	-28.2%
HD	Sell	HOME DEPOT INC	$401,000	-91.8%	1,937	-92.3%	0.03%	-88.6%
ANSS	Sell	ANSYS INC	$394,000	-39.5%	2,111	-43.5%	0.03%	-18.2%
KAR	Sell	KAR AUCTION SVCS INC	$392,000	-45.6%	6,561	-50.0%	0.03%	-25.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$376,000	-41.9%	36,270	-38.1%	0.03%	-21.2%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$371,000	-64.3%	3,339	-65.6%	0.03%	-50.9%
MAN	Sell	MANPOWERGROUP INC	$377,000	-47.0%	4,389	-46.8%	0.03%	-27.8%
BBT	Sell	BB&T CORP	$383,000	-62.2%	7,891	-60.7%	0.03%	-49.0%
BURL	Sell	BURLINGTON STORES INC	$383,000	-20.5%	2,352	-26.5%	0.03%	+8.3%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$382,000	-28.9%	7,348	-44.6%	0.03%	-3.7%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$375,000	-6.9%	24,249	-18.2%	0.03%	+30.0%
DHR	Sell	DANAHER CORP DEL	$376,000	-66.5%	3,458	-69.6%	0.03%	-54.4%
LPLA	Sell	LPL FINL HLDGS INC	$361,000	-24.3%	5,603	-23.0%	0.02%	+4.2%
OSK	Sell	OSHKOSH CORP	$363,000	-87.6%	5,102	-87.7%	0.02%	-83.0%
STKL	Sell	SUNOPTA INC	$368,000	-56.2%	50,000	-50.0%	0.02%	-40.5%
HQY	Sell	HEALTHEQUITY INC	$357,000	+3.5%	3,784	-17.7%	0.02%	+47.1%
RTN	Sell	RAYTHEON CO	$343,000	-64.7%	1,660	-67.0%	0.02%	-51.0%
CDW	Sell	CDW CORP	$349,000	-19.0%	3,925	-26.5%	0.02%	+9.1%
WY	Sell	WEYERHAEUSER CO	$314,000	-72.6%	9,735	-69.1%	0.02%	-62.1%
USNA	Sell	USANA HEALTH SCIENCES INC	$325,000	-38.1%	2,699	-40.7%	0.02%	-18.5%
GRUB	Sell	GRUBHUB INC	$299,000	+23.6%	2,155	-6.5%	0.02%	+75.0%
YUM	Sell	YUM BRANDS INC	$298,000	-95.7%	3,276	-96.3%	0.02%	-94.0%
WM	Sell	WASTE MGMT INC DEL	$289,000	-80.0%	3,199	-82.0%	0.02%	-72.6%
CNA	Sell	CNA FINL CORP	$282,000	-50.8%	6,171	-50.8%	0.02%	-34.5%
ABBV	Sell	ABBVIE INC	$273,000	-66.7%	2,887	-67.4%	0.02%	-53.7%
KORS	Sell	MICHAEL KORS HLDGS LTD	$256,000	-23.4%	3,730	-25.7%	0.02%	+5.9%
IQV	Sell	IQVIA HLDGS INC	$248,000	-76.3%	1,910	-81.8%	0.02%	-67.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$245,000	-78.0%	1,003	-81.4%	0.02%	-69.6%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$241,000	-37.2%	2,815	-15.0%	0.02%	-10.5%
DAN	Sell	DANA INCORPORATED	$226,000	-54.9%	12,129	-51.2%	0.02%	-36.0%
MTCH	Sell	MATCH GROUP INC	$206,000	-82.4%	3,553	-88.2%	0.01%	-76.3%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$128,000	-43.9%	27,661	-39.8%	0.01%	-25.0%
GRPN	Exit	GROUPON INC	$0	–	-19,634	-100.0%	-0.00%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-45,069	-100.0%	-0.01%	–
BKCC	Exit	BLACKROCK CAPITAL INVESTMENT	$0	–	-16,882	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-14,837	-100.0%	-0.01%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-10,163	-100.0%	-0.01%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-20,535	-100.0%	-0.01%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-10,854	-100.0%	-0.01%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-847	-100.0%	-0.01%	–
HYG	Exit	ISHARES TRcall	$0	–	-2,300	-100.0%	-0.01%	–
TSE	Exit	TRINSEO S A	$0	–	-2,914	-100.0%	-0.01%	–
HRB	Exit	BLOCK H & R INC	$0	–	-9,434	-100.0%	-0.01%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-11,978	-100.0%	-0.01%	–
STMP	Exit	STAMPS COM INC	$0	–	-899	-100.0%	-0.01%	–
ADNT	Exit	ADIENT PLC	$0	–	-4,284	-100.0%	-0.01%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-10,196	-100.0%	-0.01%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-11,091	-100.0%	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-4,270	-100.0%	-0.01%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-2,000	-100.0%	-0.01%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-7,276	-100.0%	-0.01%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-12,445	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,566	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-5,374	-100.0%	-0.01%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-14,548	-100.0%	-0.01%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-12,605	-100.0%	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-2,500	-100.0%	-0.01%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-8,329	-100.0%	-0.01%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-2,882	-100.0%	-0.01%	–
APPF	Exit	APPFOLIO INC	$0	–	-4,270	-100.0%	-0.01%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-2,431	-100.0%	-0.01%	–
STT	Exit	STATE STR CORP	$0	–	-2,749	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-5,000	-100.0%	-0.01%	–
VFC	Exit	V F CORP	$0	–	-3,145	-100.0%	-0.01%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-3,362	-100.0%	-0.01%	–
T	Exit	AT&T INC	$0	–	-8,531	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-7,715	-100.0%	-0.01%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-6,129	-100.0%	-0.02%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-1,071	-100.0%	-0.02%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-20,000	-100.0%	-0.02%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,109	-100.0%	-0.02%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-18,365	-100.0%	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,202	-100.0%	-0.02%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-26,073	-100.0%	-0.02%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-3,275	-100.0%	-0.02%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-3,362	-100.0%	-0.02%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-5,002	-100.0%	-0.02%	–
MED	Exit	MEDIFAST INC	$0	–	-2,104	-100.0%	-0.02%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-15,554	-100.0%	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-3,245	-100.0%	-0.02%	–
PHM	Exit	PULTE GROUP INC	$0	–	-11,901	-100.0%	-0.02%	–
PODD	Exit	INSULET CORP	$0	–	-3,964	-100.0%	-0.02%	–
QDEL	Exit	QUIDEL CORP	$0	–	-5,435	-100.0%	-0.02%	–
STAR	Exit	ISTAR INC	$0	–	-32,253	-100.0%	-0.02%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-8,516	-100.0%	-0.02%	–
CPRT	Exit	COPART INC	$0	–	-6,238	-100.0%	-0.02%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-3,286	-100.0%	-0.02%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,595	-100.0%	-0.02%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-21,044	-100.0%	-0.02%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-4,257	-100.0%	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-10,108	-100.0%	-0.02%	–
H	Exit	HYATT HOTELS CORP	$0	–	-5,000	-100.0%	-0.02%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-22,053	-100.0%	-0.02%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-6,112	-100.0%	-0.02%	–
TFX	Exit	TELEFLEX INC	$0	–	-1,454	-100.0%	-0.02%	–
CR	Exit	CRANE CO	$0	–	-5,000	-100.0%	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,262	-100.0%	-0.02%	–
KT	Exit	KT CORPsponsored adr	$0	–	-29,293	-100.0%	-0.02%	–
TTGT	Exit	TECHTARGET INC	$0	–	-14,550	-100.0%	-0.02%	–
MAC	Exit	MACERICH CO	$0	–	-7,311	-100.0%	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,542	-100.0%	-0.02%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-11,837	-100.0%	-0.02%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-6,498	-100.0%	-0.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,238	-100.0%	-0.02%	–
APTV	Exit	APTIV PLC	$0	–	-4,818	-100.0%	-0.02%	–
RH	Exit	RH	$0	–	-3,140	-100.0%	-0.02%	–
MSCI	Exit	MSCI INC	$0	–	-2,850	-100.0%	-0.02%	–
RP	Exit	REALPAGE INC	$0	–	-8,790	-100.0%	-0.02%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-22,111	-100.0%	-0.02%	–
AON	Exit	AON PLC	$0	–	-3,470	-100.0%	-0.02%	–
EBAY	Exit	EBAY INC	$0	–	-13,776	-100.0%	-0.02%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,753	-100.0%	-0.03%	–
CZZ	Exit	COSAN LTD	$0	–	-67,224	-100.0%	-0.03%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-10,000	-100.0%	-0.03%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-9,892	-100.0%	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,810	-100.0%	-0.03%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-8,746	-100.0%	-0.03%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-73,042	-100.0%	-0.03%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-4,851	-100.0%	-0.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-13,538	-100.0%	-0.03%	–
SCG	Exit	SCANA CORP NEW	$0	–	-15,518	-100.0%	-0.03%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-19,639	-100.0%	-0.03%	–
XRX	Exit	XEROX CORP	$0	–	-27,608	-100.0%	-0.03%	–
PCAR	Exit	PACCAR INC	$0	–	-10,745	-100.0%	-0.03%	–
CIT	Exit	CIT GROUP INC	$0	–	-13,312	-100.0%	-0.03%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-30,000	-100.0%	-0.04%	–
DOX	Exit	AMDOCS LTD	$0	–	-10,459	-100.0%	-0.04%	–
MET	Exit	METLIFE INC	$0	–	-16,697	-100.0%	-0.04%	–
INGR	Exit	INGREDION INC	$0	–	-6,584	-100.0%	-0.04%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-8,304	-100.0%	-0.04%	–
LB	Exit	L BRANDS INC	$0	–	-20,000	-100.0%	-0.04%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-50,376	-100.0%	-0.04%	–
EWW	Exit	ISHARES INCcall	$0	–	-16,400	-100.0%	-0.04%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-4,325	-100.0%	-0.04%	–
PVH	Exit	PVH CORP	$0	–	-5,687	-100.0%	-0.04%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-10,100	-100.0%	-0.04%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-2,920	-100.0%	-0.04%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-99,092	-100.0%	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-17,415	-100.0%	-0.04%	–
WGL	Exit	WGL HLDGS INC	$0	–	-10,029	-100.0%	-0.04%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-7,155	-100.0%	-0.05%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-34,206	-100.0%	-0.05%	–
ARMK	Exit	ARAMARK	$0	–	-26,864	-100.0%	-0.05%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-12,743	-100.0%	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,482	-100.0%	-0.05%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-28,757	-100.0%	-0.05%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-21,372	-100.0%	-0.05%	–
MCO	Exit	MOODYS CORP	$0	–	-6,181	-100.0%	-0.05%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-35,900	-100.0%	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-18,108	-100.0%	-0.06%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-554	-100.0%	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,307	-100.0%	-0.06%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-6,259	-100.0%	-0.06%	–
DOV	Exit	DOVER CORP	$0	–	-17,667	-100.0%	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,704	-100.0%	-0.07%	–
TRN	Exit	TRINITY INDS INC	$0	–	-40,000	-100.0%	-0.07%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-100,000	-100.0%	-0.07%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-12,500	-100.0%	-0.08%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS INcall	$0	–	-100,000	-100.0%	-0.08%	–
CRI	Exit	CARTER INC	$0	–	-17,600	-100.0%	-0.10%	–
TRMB	Exit	TRIMBLE INC	$0	–	-57,700	-100.0%	-0.10%	–
LOMA	Exit	LOMA NEGRA CORPsponsored ads	$0	–	-202,300	-100.0%	-0.10%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-48,250	-100.0%	-0.11%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-130,000	-100.0%	-0.12%	–
DRI	Exit	DARDEN RESTAURANTS INCcall	$0	–	-25,000	-100.0%	-0.14%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-15,000	-100.0%	-0.16%	–
TAP	Exit	MOLSON COORS BREWING COcall	$0	–	-50,000	-100.0%	-0.17%	–
ECL	Exit	ECOLAB INC	$0	–	-25,000	-100.0%	-0.18%	–
KBH	Exit	KB HOME	$0	–	-130,000	-100.0%	-0.18%	–
CSCO	Exit	CISCO SYS INC	$0	–	-82,827	-100.0%	-0.18%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-120,000	-100.0%	-0.19%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-248,600	-100.0%	-0.19%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-75,000	-100.0%	-0.19%	–
NFLX	Exit	NETFLIX INC	$0	–	-9,900	-100.0%	-0.20%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-150,000	-100.0%	-0.20%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-42,500	-100.0%	-0.20%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-75,000	-100.0%	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-15,000	-100.0%	-0.20%	–
DE	Exit	DEERE & COput	$0	–	-30,000	-100.0%	-0.21%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-80,000	-100.0%	-0.21%	–
GDS	Exit	GDS HLDGS LTDsponsored adr	$0	–	-105,300	-100.0%	-0.21%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-140,000	-100.0%	-0.21%	–
PEP	Exit	PEPSICO INC	$0	–	-40,000	-100.0%	-0.22%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Ladr	$0	–	-164,157	-100.0%	-0.23%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcall	$0	–	-125,000	-100.0%	-0.24%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-170,000	-100.0%	-0.25%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-50,000	-100.0%	-0.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-60,000	-100.0%	-0.25%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-18,500	-100.0%	-0.25%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-320,000	-100.0%	-0.25%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-190,000	-100.0%	-0.27%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-122,587	-100.0%	-0.27%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-170,000	-100.0%	-0.29%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-90,000	-100.0%	-0.30%	–
NKE	Exit	NIKE INCput	$0	–	-75,000	-100.0%	-0.30%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-150,000	-100.0%	-0.31%	–
AA	Exit	ALCOA CORP	$0	–	-130,000	-100.0%	-0.31%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-38,299	-100.0%	-0.32%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-150,000	-100.0%	-0.33%	–
TGT	Exit	TARGET CORP	$0	–	-85,000	-100.0%	-0.33%	–
CME	Exit	CME GROUP INC	$0	–	-40,881	-100.0%	-0.34%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-141,508	-100.0%	-0.34%	–
ADSK	Exit	AUTODESK INC	$0	–	-53,300	-100.0%	-0.35%	–
MAS	Exit	MASCO CORP	$0	–	-190,000	-100.0%	-0.36%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-110,000	-100.0%	-0.38%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-170,000	-100.0%	-0.39%	–
PG	Exit	PROCTER AND GAMBLE COcall	$0	–	-100,000	-100.0%	-0.39%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-210,000	-100.0%	-0.44%	–
LOW	Exit	LOWES COS INC	$0	–	-100,000	-100.0%	-0.48%	–
DE	Exit	DEERE & CO	$0	–	-70,000	-100.0%	-0.49%	–
PEP	Exit	PEPSICO INCcall	$0	–	-90,000	-100.0%	-0.50%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-175,000	-100.0%	-0.54%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-153,424	-100.0%	-0.57%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-10,000	-100.0%	-0.57%	–
FCX	Exit	FREEPORT-MCMORAN INCcall	$0	–	-750,000	-100.0%	-0.65%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-1,000,000	-100.0%	-0.66%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-50,000	-100.0%	-0.68%	–
CBOE	Exit	CBOE GLOBAL MARKETS INCput	$0	–	-150,000	-100.0%	-0.79%	–
FXI	Exit	ISHARES TRcall	$0	–	-500,000	-100.0%	-1.08%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-300,000	-100.0%	-1.20%	–
EWW	Exit	ISHARES INCput	$0	–	-716,400	-100.0%	-1.70%	–
TLT	Exit	ISHARES TRcall	$0	–	-300,000	-100.0%	-1.84%	–
IWM	Exit	ISHARES TRcall	$0	–	-325,000	-100.0%	-2.69%	–
TLT	Exit	ISHARES TRput	$0	–	-1,600,000	-100.0%	-9.83%	–

Original filings

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

View 13F-HR filed 2018-11-14

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 Q3 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