$632 Million is the total value of CAXTON ASSOCIATES LP's 267 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 111.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $116,882,000 | +1686.6% | 77,819 | +2282.7% | 18.51% | +4003.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $83,064,000 | +45.2% | 606,000 | +74.5% | 13.15% | +233.4% |
| HYG | New | ISHARES TRput | $81,100,000 | – | 1,000,000 | +100.0% | 12.84% | – |
| HYG | New | ISHARES TRcall | $40,550,000 | – | 500,000 | +100.0% | 6.42% | – |
| EWJ | ISHARES INCput | $20,276,000 | -15.8% | 400,000 | 0.0% | 3.21% | +93.3% | |
| RIG | Sell | TRANSOCEAN LTD | $17,940,000 | -51.4% | 2,585,000 | -2.4% | 2.84% | +11.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,159,000 | -90.7% | 362,500 | -89.8% | 2.24% | -78.7% |
| BP | BP PLCsponsored adr | $11,306,000 | -17.7% | 298,142 | 0.0% | 1.79% | +88.8% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,867,000 | +1669.9% | 225,000 | +2292.6% | 1.40% | +3911.4% |
| SCG | New | SCANA CORP NEW | $8,192,000 | – | 171,453 | +100.0% | 1.30% | – |
| ETR | New | ENTERGY CORP NEW | $8,133,000 | – | 94,495 | +100.0% | 1.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,781,000 | – | 84,648 | +100.0% | 1.23% | – |
| AEE | New | AMEREN CORP | $7,659,000 | – | 117,416 | +100.0% | 1.21% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $7,611,000 | – | 83,849 | +100.0% | 1.20% | – |
| BAC | Sell | BANK AMER CORP | $7,347,000 | -19.6% | 298,185 | -3.9% | 1.16% | +84.6% |
| GG | New | GOLDCORP INC NEW | $5,880,000 | – | 600,000 | +100.0% | 0.93% | – |
| TSLA | Sell | TESLA INCcall | $5,358,000 | -14.3% | 16,100 | -31.8% | 0.85% | +96.8% |
| USB | Buy | US BANCORP DEL | $5,281,000 | +1727.3% | 115,568 | +2015.1% | 0.84% | +4080.0% |
| AVGO | New | BROADCOM INC | $4,552,000 | – | 17,900 | +100.0% | 0.72% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $4,491,000 | – | 135,000 | +100.0% | 0.71% | – |
| VXX | Buy | BARCLAYS BK PLCput | $3,980,000 | +496.7% | 84,900 | +239.6% | 0.63% | +1269.6% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $3,916,000 | -58.2% | 2,358,946 | -20.7% | 0.62% | -4.0% |
| GE | Buy | GENERAL ELECTRIC COput | $3,785,000 | -16.2% | 500,000 | +25.0% | 0.60% | +92.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,609,000 | -56.8% | 350,000 | -41.7% | 0.57% | -0.9% |
| ESV | ENSCO PLC | $3,275,000 | -57.8% | 920,000 | 0.0% | 0.52% | -3.0% | |
| GRA | Buy | GRACE W R & CO DEL NEW | $3,246,000 | +202.8% | 50,000 | +233.3% | 0.51% | +594.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,027,000 | +8.8% | 36,000 | +13.6% | 0.48% | +149.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,930,000 | -44.2% | 150,000 | -50.0% | 0.46% | +28.2% |
| MSFT | Sell | MICROSOFT CORP | $2,802,000 | -40.8% | 27,591 | -33.4% | 0.44% | +35.8% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,769,000 | +22.4% | 134,047 | +28.8% | 0.44% | +180.8% |
| CSCO | New | CISCO SYS INC | $2,756,000 | – | 63,604 | +100.0% | 0.44% | – |
| MOS | New | MOSAIC CO NEW | $2,629,000 | – | 90,000 | +100.0% | 0.42% | – |
| CAT | CATERPILLAR INC DEL | $2,541,000 | -16.7% | 20,000 | 0.0% | 0.40% | +91.4% | |
| COP | New | CONOCOPHILLIPS | $2,494,000 | – | 40,000 | +100.0% | 0.40% | – |
| CC | New | CHEMOURS CO | $2,448,000 | – | 86,759 | +100.0% | 0.39% | – |
| ECL | New | ECOLAB INC | $2,358,000 | – | 16,000 | +100.0% | 0.37% | – |
| STLD | New | STEEL DYNAMICS INC | $2,290,000 | – | 76,217 | +100.0% | 0.36% | – |
| NVR | New | NVR INC | $2,193,000 | – | 900 | +100.0% | 0.35% | – |
| GLNG | GOLAR LNG LTD BERMUDAcall | $2,176,000 | -21.7% | 100,000 | 0.0% | 0.34% | +79.7% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,115,000 | – | 160,000 | +100.0% | 0.34% | – |
| FAST | Buy | FASTENAL CO | $2,092,000 | +511.7% | 40,000 | +577.7% | 0.33% | +1279.2% |
| LII | New | LENNOX INTL INC | $1,641,000 | – | 7,500 | +100.0% | 0.26% | – |
| BG | Sell | BUNGE LIMITED | $1,603,000 | -53.3% | 30,000 | -40.0% | 0.25% | +7.2% |
| RDC | ROWAN COMPANIES PLC | $1,485,000 | -55.4% | 177,000 | 0.0% | 0.24% | +2.2% | |
| WY | Buy | WEYERHAEUSER CO | $1,444,000 | +359.9% | 66,047 | +578.4% | 0.23% | +940.9% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,419,000 | – | 20,000 | +100.0% | 0.22% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,333,000 | -76.7% | 5,000 | -74.1% | 0.21% | -46.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,192,000 | -75.6% | 11,191 | -68.0% | 0.19% | -43.9% |
| CLF | New | CLEVELAND CLIFFS INC | $1,154,000 | – | 150,000 | +100.0% | 0.18% | – |
| AAPL | Buy | APPLE INC | $1,096,000 | +103.7% | 6,946 | +191.2% | 0.17% | +370.3% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,076,000 | -52.8% | 114,000 | 0.0% | 0.17% | +8.3% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,062,000 | -63.0% | 21,535 | -52.1% | 0.17% | -15.2% |
| BBY | New | BEST BUY INC | $1,049,000 | – | 19,813 | +100.0% | 0.17% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $1,048,000 | – | 89,428 | +100.0% | 0.17% | – |
| TIF | New | TIFFANY & CO NEW | $1,026,000 | – | 12,745 | +100.0% | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $997,000 | – | 14,937 | +100.0% | 0.16% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $989,000 | – | 141,333 | +100.0% | 0.16% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $981,000 | -87.0% | 6,098 | -82.6% | 0.16% | -70.2% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $951,000 | – | 45,212 | +100.0% | 0.15% | – |
| CAG | Buy | CONAGRA BRANDS INC | $948,000 | +0.5% | 44,387 | +59.9% | 0.15% | +130.8% |
| GEO | New | GEO GROUP INC NEW | $942,000 | – | 47,802 | +100.0% | 0.15% | – |
| NEBLQ | NOBLE CORP PLC | $925,000 | -62.7% | 353,000 | 0.0% | 0.15% | -14.6% | |
| APC | New | ANADARKO PETE CORP | $921,000 | – | 21,000 | +100.0% | 0.15% | – |
| TPR | New | TAPESTRY INC | $916,000 | – | 27,152 | +100.0% | 0.14% | – |
| EMN | New | EASTMAN CHEM CO | $903,000 | – | 12,356 | +100.0% | 0.14% | – |
| STI | Buy | SUNTRUST BKS INC | $880,000 | +45.0% | 17,446 | +91.9% | 0.14% | +231.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $868,000 | -63.2% | 5,195 | -50.6% | 0.14% | -16.0% |
| RTN | Buy | RAYTHEON CO | $848,000 | +147.2% | 5,531 | +233.2% | 0.13% | +458.3% |
| AVA | New | AVISTA CORP | $846,000 | – | 19,913 | +100.0% | 0.13% | – |
| PNR | Buy | PENTAIR PLC | $834,000 | +28.1% | 22,086 | +47.1% | 0.13% | +193.3% |
| FDX | New | FEDEX CORP | $829,000 | – | 5,140 | +100.0% | 0.13% | – |
| CHE | CHEMED CORP NEW | $827,000 | -11.4% | 2,919 | 0.0% | 0.13% | +104.7% | |
| RF | Buy | REGIONS FINL CORP NEW | $825,000 | +263.4% | 61,692 | +399.5% | 0.13% | +718.8% |
| ENR | New | ENERGIZER HLDGS INC NEW | $820,000 | – | 18,158 | +100.0% | 0.13% | – |
| RYN | New | RAYONIER INC | $816,000 | – | 29,465 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $802,000 | – | 17,767 | +100.0% | 0.13% | – |
| PVH | New | PVH CORP | $776,000 | – | 8,346 | +100.0% | 0.12% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $771,000 | +107.8% | 8,522 | +155.2% | 0.12% | +369.2% |
| WFC | Buy | WELLS FARGO CO NEW | $768,000 | -5.0% | 16,675 | +8.5% | 0.12% | +117.9% |
| PSX | Buy | PHILLIPS 66 | $773,000 | -20.0% | 8,978 | +4.8% | 0.12% | +82.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $733,000 | +1.1% | 2,954 | +20.1% | 0.12% | +132.0% |
| TGT | New | TARGET CORP | $730,000 | – | 11,042 | +100.0% | 0.12% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $725,000 | – | 75,100 | +100.0% | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $713,000 | – | 19,768 | +100.0% | 0.11% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $707,000 | -19.5% | 11,724 | -5.2% | 0.11% | +83.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $690,000 | +28.3% | 23,217 | +66.5% | 0.11% | +194.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $686,000 | -94.8% | 21,222 | -94.3% | 0.11% | -88.0% |
| EMR | Sell | EMERSON ELEC CO | $681,000 | -82.2% | 11,402 | -77.2% | 0.11% | -59.1% |
| KEY | New | KEYCORP NEW | $682,000 | – | 46,128 | +100.0% | 0.11% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $666,000 | – | 51,780 | +100.0% | 0.10% | – |
| WRK | New | WESTROCK CO | $649,000 | – | 17,182 | +100.0% | 0.10% | – |
| XRX | New | XEROX CORP | $640,000 | – | 32,382 | +100.0% | 0.10% | – |
| CXW | New | CORECIVIC INC | $624,000 | – | 34,982 | +100.0% | 0.10% | – |
| TWO | Buy | TWO HBRS INVT CORP | $624,000 | +34.2% | 48,593 | +56.0% | 0.10% | +209.4% |
| LMT | New | LOCKHEED MARTIN CORP | $616,000 | – | 2,351 | +100.0% | 0.10% | – |
| FTI | New | TECHNIPFMC PLC | $608,000 | – | 31,059 | +100.0% | 0.10% | – |
| ALL | Sell | ALLSTATE CORP | $604,000 | -20.9% | 7,305 | -5.7% | 0.10% | +81.1% |
| APTV | New | APTIV PLC | $587,000 | – | 9,531 | +100.0% | 0.09% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $584,000 | – | 36,000 | +100.0% | 0.09% | – |
| EAF | New | GRAFTECH INTL LTD | $572,000 | – | 50,000 | +100.0% | 0.09% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $573,000 | +15.3% | 110,703 | +57.2% | 0.09% | +167.6% |
| WAT | New | WATERS CORP | $561,000 | – | 2,972 | +100.0% | 0.09% | – |
| KHC | Sell | KRAFT HEINZ CO | $562,000 | -85.4% | 13,049 | -81.4% | 0.09% | -66.5% |
| NDAQ | Buy | NASDAQ INC | $560,000 | +48.9% | 6,865 | +56.7% | 0.09% | +242.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $565,000 | -37.1% | 4,835 | -26.7% | 0.09% | +43.5% |
| MTB | Sell | M & T BK CORP | $550,000 | -56.1% | 3,844 | -49.5% | 0.09% | +1.2% |
| BBT | Buy | BB&T CORP | $550,000 | +43.6% | 12,686 | +60.8% | 0.09% | +234.6% |
| MDU | Sell | MDU RES GROUP INC | $551,000 | -43.8% | 23,094 | -39.5% | 0.09% | +27.9% |
| HST | New | HOST HOTELS & RESORTS INC | $544,000 | – | 32,638 | +100.0% | 0.09% | – |
| VC | New | VISTEON CORP | $543,000 | – | 9,000 | +100.0% | 0.09% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $538,000 | +15.5% | 45,135 | +44.5% | 0.08% | +165.6% |
| FITB | New | FIFTH THIRD BANCORP | $537,000 | – | 22,834 | +100.0% | 0.08% | – |
| CSX | Buy | CSX CORP | $528,000 | -15.1% | 8,491 | +1.0% | 0.08% | +95.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $519,000 | -48.6% | 1,083 | -38.4% | 0.08% | +17.1% |
| EA | Sell | ELECTRONIC ARTS INC | $517,000 | -95.1% | 6,551 | -92.5% | 0.08% | -88.7% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $515,000 | -83.9% | 33,197 | -79.0% | 0.08% | -62.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $513,000 | +123.0% | 9,848 | +153.8% | 0.08% | +406.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $505,000 | +126.5% | 8,186 | +186.5% | 0.08% | +433.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $508,000 | -95.6% | 5,202 | -94.9% | 0.08% | -89.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $503,000 | – | 3,980 | +100.0% | 0.08% | – |
| ALB | New | ALBEMARLE CORP | $508,000 | – | 6,596 | +100.0% | 0.08% | – |
| CMA | Buy | COMERICA INC | $493,000 | -16.0% | 7,171 | +10.1% | 0.08% | +95.0% |
| CDK | New | CDK GLOBAL INC | $483,000 | – | 10,078 | +100.0% | 0.08% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INCput | $472,000 | – | 110,000 | +100.0% | 0.08% | – |
| OKTA | New | OKTA INCcl a | $468,000 | – | 7,338 | +100.0% | 0.07% | – |
| AMED | Buy | AMEDISYS INC | $454,000 | +88.4% | 3,874 | +100.8% | 0.07% | +323.5% |
| WAB | New | WABTEC CORP | $427,000 | – | 6,072 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $432,000 | – | 6,294 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $423,000 | – | 3,722 | +100.0% | 0.07% | – |
| CME | New | CME GROUP INC | $420,000 | – | 2,233 | +100.0% | 0.07% | – |
| DOV | New | DOVER CORP | $423,000 | – | 5,966 | +100.0% | 0.07% | – |
| NRG | New | NRG ENERGY INC | $425,000 | – | 10,739 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $408,000 | – | 9,119 | +100.0% | 0.06% | – |
| GMED | Buy | GLOBUS MED INCcl a | $406,000 | -20.4% | 9,381 | +4.4% | 0.06% | +82.9% |
| TWLO | New | TWILIO INCcl a | $403,000 | – | 4,513 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $406,000 | – | 2,585 | +100.0% | 0.06% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $397,000 | – | 10,376 | +100.0% | 0.06% | – |
| ALV | Buy | AUTOLIV INC | $400,000 | +19.8% | 5,701 | +48.0% | 0.06% | +173.9% |
| ZION | New | ZIONS BANCORPORATION N A | $394,000 | – | 9,670 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $389,000 | – | 51,369 | +100.0% | 0.06% | – |
| MHK | New | MOHAWK INDS INC | $393,000 | – | 3,362 | +100.0% | 0.06% | – |
| CTXS | Sell | CITRIX SYS INC | $390,000 | -76.3% | 3,811 | -74.3% | 0.06% | -45.6% |
| FTNT | Sell | FORTINET INC | $390,000 | -54.8% | 5,538 | -40.8% | 0.06% | +5.1% |
| ZTS | Sell | ZOETIS INCcl a | $394,000 | -47.0% | 4,606 | -43.2% | 0.06% | +21.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $390,000 | – | 4,680 | +100.0% | 0.06% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $382,000 | – | 3,185 | +100.0% | 0.06% | – |
| BA | Sell | BOEING CO | $381,000 | -96.1% | 1,182 | -95.5% | 0.06% | -91.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $377,000 | – | 5,049 | +100.0% | 0.06% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $381,000 | -54.5% | 10,641 | -44.9% | 0.06% | +3.4% |
| HUM | New | HUMANA INC | $382,000 | – | 1,333 | +100.0% | 0.06% | – |
| ABMD | Sell | ABIOMED INC | $379,000 | -48.3% | 1,165 | -28.5% | 0.06% | +17.6% |
| SNV | Sell | SYNOVUS FINL CORP | $372,000 | -38.6% | 11,633 | -12.1% | 0.06% | +40.5% |
| MO | New | ALTRIA GROUP INC | $370,000 | – | 7,500 | +100.0% | 0.06% | – |
| AER | Sell | AERCAP HOLDINGS NV | $370,000 | -72.8% | 9,347 | -60.5% | 0.06% | -37.2% |
| K | New | KELLOGG CO | $368,000 | – | 6,454 | +100.0% | 0.06% | – |
| TRGP | New | TARGA RES CORP | $364,000 | – | 10,108 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $359,000 | – | 5,355 | +100.0% | 0.06% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $358,000 | – | 35,824 | +100.0% | 0.06% | – |
| CMO | New | CAPSTEAD MTG CORP | $358,000 | – | 53,690 | +100.0% | 0.06% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $361,000 | – | 5,635 | +100.0% | 0.06% | – |
| MAC | New | MACERICH CO | $358,000 | – | 8,262 | +100.0% | 0.06% | – |
| PCG | New | PG&E CORP | $361,000 | – | 15,201 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $354,000 | – | 6,624 | +100.0% | 0.06% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $353,000 | -50.8% | 11,235 | -38.4% | 0.06% | +12.0% |
| IDXX | IDEXX LABS INC | $352,000 | -25.4% | 1,892 | 0.0% | 0.06% | +69.7% | |
| TXT | New | TEXTRON INC | $351,000 | – | 7,628 | +100.0% | 0.06% | – |
| EIX | New | EDISON INTL | $346,000 | – | 6,102 | +100.0% | 0.06% | – |
| AYX | New | ALTERYX INC | $342,000 | – | 5,743 | +100.0% | 0.05% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $335,000 | – | 10,616 | +100.0% | 0.05% | – |
| MTN | New | VAIL RESORTS INC | $336,000 | – | 1,596 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $333,000 | – | 4,538 | +100.0% | 0.05% | – |
| C | Sell | CITIGROUP INC | $320,000 | -97.9% | 6,143 | -97.0% | 0.05% | -95.0% |
| CBT | New | CABOT CORP | $324,000 | – | 7,536 | +100.0% | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $314,000 | – | 3,288 | +100.0% | 0.05% | – |
| PMT | New | PENNYMAC MTG INVT TR | $313,000 | – | 16,809 | +100.0% | 0.05% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $308,000 | -96.3% | 12,684 | -95.8% | 0.05% | -91.5% |
| AON | New | AON PLC | $307,000 | – | 2,112 | +100.0% | 0.05% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $311,000 | – | 34,208 | +100.0% | 0.05% | – |
| HMSY | HMS HLDGS CORP | $303,000 | -14.2% | 10,756 | 0.0% | 0.05% | +100.0% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $305,000 | – | 3,433 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $297,000 | – | 7,249 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $299,000 | – | 2,319 | +100.0% | 0.05% | – |
| HAS | Sell | HASBRO INC | $299,000 | -91.9% | 3,685 | -89.5% | 0.05% | -81.5% |
| KT | New | KT CORPsponsored adr | $292,000 | – | 20,543 | +100.0% | 0.05% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $291,000 | – | 10,274 | +100.0% | 0.05% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $292,000 | -96.1% | 5,497 | -93.2% | 0.05% | -91.2% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $290,000 | -43.6% | 7,658 | -27.6% | 0.05% | +31.4% |
| IP | New | INTL PAPER CO | $290,000 | – | 7,175 | +100.0% | 0.05% | – |
| BYD | Sell | BOYD GAMING CORP | $286,000 | -91.6% | 13,772 | -86.2% | 0.04% | -80.7% |
| MIK | New | MICHAELS COS INC | $285,000 | – | 21,061 | +100.0% | 0.04% | – |
| H | New | HYATT HOTELS CORP | $284,000 | – | 4,196 | +100.0% | 0.04% | – |
| WING | Sell | WINGSTOP INC | $284,000 | -46.9% | 4,423 | -43.6% | 0.04% | +21.6% |
| AN | Sell | AUTONATION INC | $285,000 | -48.1% | 7,992 | -39.6% | 0.04% | +18.4% |
| MPC | Sell | MARATHON PETE CORP | $280,000 | -69.4% | 4,741 | -58.6% | 0.04% | -30.2% |
| OKE | Sell | ONEOK INC NEW | $278,000 | -93.5% | 5,152 | -91.8% | 0.04% | -85.0% |
| OMI | New | OWENS & MINOR INC NEW | $278,000 | – | 43,994 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $277,000 | – | 6,203 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $278,000 | – | 4,063 | +100.0% | 0.04% | – |
| NOMD | Sell | NOMAD FOODS LTD | $279,000 | -38.1% | 16,700 | -25.0% | 0.04% | +41.9% |
| CBS | New | CBS CORP NEWcl b | $281,000 | – | 6,430 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $274,000 | – | 1,577 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $264,000 | – | 5,069 | +100.0% | 0.04% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $263,000 | -57.0% | 1,715 | -51.2% | 0.04% | 0.0% |
| HIW | New | HIGHWOODS PPTYS INC | $268,000 | – | 6,923 | +100.0% | 0.04% | – |
| EXP | New | EAGLE MATERIALS INC | $262,000 | – | 4,287 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $257,000 | – | 19,436 | +100.0% | 0.04% | – |
| SYK | Sell | STRYKER CORP | $253,000 | -66.2% | 1,612 | -61.7% | 0.04% | -23.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $252,000 | -47.7% | 6,543 | -35.7% | 0.04% | +21.2% |
| ADBE | Sell | ADOBE INC | $253,000 | -72.5% | 1,120 | -67.2% | 0.04% | -36.5% |
| COUP | Buy | COUPA SOFTWARE INC | $251,000 | -13.7% | 3,988 | +8.3% | 0.04% | +100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $253,000 | -47.2% | 2,069 | -32.9% | 0.04% | +21.2% |
| NTRS | Buy | NORTHERN TR CORP | $250,000 | +20.8% | 2,991 | +47.6% | 0.04% | +185.7% |
| WHR | New | WHIRLPOOL CORP | $247,000 | – | 2,308 | +100.0% | 0.04% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $244,000 | – | 3,656 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN PLC | $248,000 | – | 1,856 | +100.0% | 0.04% | – |
| TEX | New | TEREX CORP NEW | $249,000 | – | 9,042 | +100.0% | 0.04% | – |
| RPD | New | RAPID7 INC | $248,000 | – | 7,943 | +100.0% | 0.04% | – |
| MS | Sell | MORGAN STANLEY | $248,000 | -94.0% | 6,247 | -92.9% | 0.04% | -86.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $238,000 | -39.3% | 4,997 | -23.8% | 0.04% | +40.7% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $243,000 | – | 4,815 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $243,000 | – | 689 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $239,000 | – | 797 | +100.0% | 0.04% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $243,000 | +8.5% | 16,449 | -3.2% | 0.04% | +153.3% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $240,000 | – | 16,891 | +100.0% | 0.04% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $238,000 | -71.9% | 954 | -70.1% | 0.04% | -34.5% |
| WMB | New | WILLIAMS COS INC DEL | $238,000 | – | 10,772 | +100.0% | 0.04% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $233,000 | -47.6% | 3,960 | -51.5% | 0.04% | +19.4% |
| HCC | Sell | WARRIOR MET COAL INC | $236,000 | -48.4% | 9,800 | -42.0% | 0.04% | +15.6% |
| CDE | New | COEUR MNG INC | $233,000 | – | 52,205 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $225,000 | – | 2,417 | +100.0% | 0.04% | – |
| COR | New | CORESITE RLTY CORP | $225,000 | – | 2,580 | +100.0% | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $226,000 | – | 1,823 | +100.0% | 0.04% | – |
| FCFS | New | FIRSTCASH INC | $229,000 | – | 3,166 | +100.0% | 0.04% | – |
| ADUS | New | ADDUS HOMECARE CORP | $221,000 | – | 3,252 | +100.0% | 0.04% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $222,000 | – | 3,978 | +100.0% | 0.04% | – |
| DLX | New | DELUXE CORP | $223,000 | – | 5,803 | +100.0% | 0.04% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $213,000 | – | 3,024 | +100.0% | 0.03% | – |
| IRMD | Sell | IRADIMED CORP | $213,000 | -65.1% | 8,690 | -47.2% | 0.03% | -19.0% |
| FIVN | New | FIVE9 INC | $206,000 | – | 4,709 | +100.0% | 0.03% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $208,000 | -87.5% | 4,460 | -77.7% | 0.03% | -71.3% |
| DVA | New | DAVITA INC | $210,000 | – | 4,074 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $209,000 | – | 2,933 | +100.0% | 0.03% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $203,000 | – | 5,564 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $204,000 | – | 1,969 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $201,000 | – | 5,300 | +100.0% | 0.03% | – |
| PRA | New | PROASSURANCE CORP | $201,000 | – | 4,947 | +100.0% | 0.03% | – |
| TSLA | Sell | TESLA INC | $203,000 | -80.8% | 611 | -84.7% | 0.03% | -56.2% |
| UMPQ | New | UMPQUA HLDGS CORP | $201,000 | – | 12,648 | +100.0% | 0.03% | – |
| APA | New | APACHE CORP | $204,000 | – | 7,772 | +100.0% | 0.03% | – |
| AMC | New | AMC ENTMT HLDGS INC | $184,000 | – | 15,008 | +100.0% | 0.03% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $180,000 | -52.8% | 15,656 | -33.3% | 0.03% | +11.5% |
| CHS | New | CHICOS FAS INC | $177,000 | – | 31,467 | +100.0% | 0.03% | – |
| QUAD | New | QUAD / GRAPHICS INC | $172,000 | – | 13,943 | +100.0% | 0.03% | – |
| BOX | BOX INCcall | $169,000 | -29.3% | 10,000 | 0.0% | 0.03% | +68.8% | |
| CZZ | New | COSAN LTD | $172,000 | – | 19,549 | +100.0% | 0.03% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $173,000 | +35.2% | 42,861 | +55.0% | 0.03% | +200.0% |
| COTY | New | COTY INC | $158,000 | – | 24,080 | +100.0% | 0.02% | – |
| HOPE | New | HOPE BANCORP INC | $150,000 | – | 12,640 | +100.0% | 0.02% | – |
| VGR | New | VECTOR GROUP LTD | $153,000 | – | 15,697 | +100.0% | 0.02% | – |
| DFODQ | New | DEAN FOODS CO NEW | $138,000 | – | 36,315 | +100.0% | 0.02% | – |
| AUDC | AUDIOCODES LTDord | $132,000 | -2.2% | 13,387 | 0.0% | 0.02% | +133.3% | |
| SNR | New | NEW SR INVT GROUP INC | $117,000 | – | 28,401 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $116,000 | – | 13,203 | +100.0% | 0.02% | – |
| VECO | New | VEECO INSTRS INC DEL | $90,000 | – | 12,198 | +100.0% | 0.01% | – |
| BBX | New | BBX CAP CORP NEWcl a | $63,000 | – | 10,936 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $66,000 | – | 34,132 | +100.0% | 0.01% | – |
| BIOS | New | BIOSCRIP INC | $52,000 | – | 14,498 | +100.0% | 0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -19,888 | -100.0% | -0.01% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -18,608 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -19,913 | -100.0% | -0.01% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -12,582 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -10,839 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -27,960 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -10,275 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -11,500 | -100.0% | -0.01% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -22,138 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,417 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -3,857 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,074 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -6,965 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,553 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -3,672 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,932 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,164 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,575 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,393 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,324 | -100.0% | -0.02% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -4,023 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -58,667 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,485 | -100.0% | -0.02% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -6,140 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -12,129 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -9,246 | -100.0% | -0.02% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -2,815 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,910 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,002 | -100.0% | -0.02% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -6,710 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,333 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,499 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -6,759 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,003 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -11,227 | -100.0% | -0.02% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -17,557 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -4,731 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,446 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,346 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -751 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,730 | -100.0% | -0.02% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -18,632 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,013 | -100.0% | -0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -3,225 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,887 | -100.0% | -0.02% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -12,788 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,103 | -100.0% | -0.02% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -45,441 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -6,171 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,691 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,199 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,314 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,217 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -6,095 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -8,147 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,186 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,710 | -100.0% | -0.02% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -4,944 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,155 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,276 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,293 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,293 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,576 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,699 | -100.0% | -0.02% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -8,299 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -5,827 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,934 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,646 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -32,490 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,182 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,027 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -35,384 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,967 | -100.0% | -0.02% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -11,244 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,524 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,594 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,925 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -20,295 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,378 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC | $0 | – | -1,457 | -100.0% | -0.02% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,102 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,370 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,784 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,603 | -100.0% | -0.02% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -10,267 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,399 | -100.0% | -0.03% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -24,249 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -36,270 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,352 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,389 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,924 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,458 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -16,438 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,724 | -100.0% | -0.03% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -9,271 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,348 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,630 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,566 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7,555 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,111 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,267 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,641 | -100.0% | -0.03% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -15,078 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -8,084 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,600 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,937 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,150 | -100.0% | -0.03% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -35,994 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,668 | -100.0% | -0.03% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -10,251 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,347 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -15,641 | -100.0% | -0.03% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -8,053 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,549 | -100.0% | -0.03% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -8,782 | -100.0% | -0.03% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -5,415 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,465 | -100.0% | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -16,007 | -100.0% | -0.03% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -13,733 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -5,548 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -9,723 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,228 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,813 | -100.0% | -0.03% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,712 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -15,910 | -100.0% | -0.03% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -4,303 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,842 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,395 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,265 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,676 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,993 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,604 | -100.0% | -0.04% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -18,389 | -100.0% | -0.04% | – |
| ASGN | Exit | ASGN INC | $0 | – | -7,220 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -9,972 | -100.0% | -0.04% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -16,979 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,966 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -2,578 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -13,544 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,925 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -8,708 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -95,465 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -12,044 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,898 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,674 | -100.0% | -0.04% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,337 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -33,507 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -7,786 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,216 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,865 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -11,654 | -100.0% | -0.05% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -9,105 | -100.0% | -0.05% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -11,113 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,961 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,587 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,642 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,840 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,761 | -100.0% | -0.05% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,551 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,866 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,636 | -100.0% | -0.05% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -6,892 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -13,746 | -100.0% | -0.05% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -8,038 | -100.0% | -0.06% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -36,586 | -100.0% | -0.06% | – |
| KLXI | Exit | KLX INC | $0 | – | -13,022 | -100.0% | -0.06% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,533 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,245 | -100.0% | -0.06% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,096 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,356 | -100.0% | -0.06% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,010 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11,726 | -100.0% | -0.06% | – |
| WEX | Exit | WEX INC | $0 | – | -4,360 | -100.0% | -0.06% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -34,177 | -100.0% | -0.06% | – |
| STE | Exit | STERIS PLC | $0 | – | -7,743 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,937 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,350 | -100.0% | -0.07% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -50,000 | -100.0% | -0.07% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -14,778 | -100.0% | -0.07% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -8,667 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,100 | -100.0% | -0.07% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,584 | -100.0% | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -8,658 | -100.0% | -0.07% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -24,700 | -100.0% | -0.07% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -9,551 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -53,000 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -16,087 | -100.0% | -0.09% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -42,981 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -50,000 | -100.0% | -0.11% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -200,000 | -100.0% | -0.12% | – |
| VMW | Exit | VMWARE INC | $0 | – | -11,016 | -100.0% | -0.12% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -33,526 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -6,500 | -100.0% | -0.12% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -7,663 | -100.0% | -0.12% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -41,726 | -100.0% | -0.12% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -200,000 | -100.0% | -0.14% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,867 | -100.0% | -0.14% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -135,000 | -100.0% | -0.16% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -20,000 | -100.0% | -0.16% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -90,000 | -100.0% | -0.16% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -110,000 | -100.0% | -0.17% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -100,000 | -100.0% | -0.18% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -100,000 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -24,545 | -100.0% | -0.20% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -50,000 | -100.0% | -0.20% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -150,000 | -100.0% | -0.20% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -60,000 | -100.0% | -0.21% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -100,761 | -100.0% | -0.21% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -75,000 | -100.0% | -0.21% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -72,295 | -100.0% | -0.23% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.23% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7,500 | -100.0% | -0.24% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,500 | -100.0% | -0.24% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -16,135 | -100.0% | -0.25% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -400,000 | -100.0% | -0.26% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -32,500 | -100.0% | -0.26% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -75,000 | -100.0% | -0.26% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -135,000 | -100.0% | -0.27% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -90,000 | -100.0% | -0.28% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -100,000 | -100.0% | -0.28% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -35,993 | -100.0% | -0.28% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -100,000 | -100.0% | -0.30% | – |
| LEMB | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.30% | – |
| RSX | Exit | VANECK VECTORS ETF TRput | $0 | – | -200,000 | -100.0% | -0.30% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -150,000 | -100.0% | -0.31% | – |
| V | Exit | VISA INC | $0 | – | -29,932 | -100.0% | -0.31% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -75,472 | -100.0% | -0.35% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -23,736 | -100.0% | -0.36% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -50,000 | -100.0% | -0.37% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -125,000 | -100.0% | -0.37% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.38% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -100,000 | -100.0% | -0.40% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -86,000 | -100.0% | -0.40% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -140,000 | -100.0% | -0.41% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -94,253 | -100.0% | -0.41% | – |
| WEN | Exit | WENDYS CO | $0 | – | -350,000 | -100.0% | -0.41% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.42% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -105,000 | -100.0% | -0.42% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -309,400 | -100.0% | -0.42% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -50,000 | -100.0% | -0.45% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -65,000 | -100.0% | -0.45% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -30,000 | -100.0% | -0.46% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -40,000 | -100.0% | -0.48% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -700,000 | -100.0% | -0.50% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -53,766 | -100.0% | -0.51% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -111,000 | -100.0% | -0.52% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -50,000 | -100.0% | -0.57% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -50,000 | -100.0% | -0.57% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -150,000 | -100.0% | -0.57% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -750,000 | -100.0% | -0.57% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,100,000 | -100.0% | -0.58% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -200,000 | -100.0% | -0.58% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.59% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -400,000 | -100.0% | -0.66% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -300,000 | -100.0% | -0.70% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -100,000 | -100.0% | -0.70% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -168,622 | -100.0% | -0.70% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -70,000 | -100.0% | -0.81% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -10,000 | -100.0% | -0.82% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -100,000 | -100.0% | -0.83% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -465,000 | -100.0% | -0.86% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.89% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -225,000 | -100.0% | -0.92% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -118,100 | -100.0% | -0.96% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -250,000 | -100.0% | -1.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -200,000 | -100.0% | -1.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,606 | -100.0% | -1.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,750 | -100.0% | -1.30% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -450,000 | -100.0% | -1.44% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -200,000 | -100.0% | -1.80% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -150,000 | -100.0% | -1.92% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -229,014 | -100.0% | -2.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -1,100,000 | -100.0% | -2.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,200,000 | -100.0% | -2.28% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,000,000 | -100.0% | -3.80% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -7.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.