$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 421.6% .
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% | – |
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% | – |
GG | New | GOLDCORP INC NEW | $5,880,000 | – | 600,000 | +100.0% | 0.93% | – |
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% |
GE | Buy | GENERAL ELECTRIC COput | $3,785,000 | -16.2% | 500,000 | +25.0% | 0.60% | +92.6% |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
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% |
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% | – |
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% | – |
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% |
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% | – |
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% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $690,000 | +28.3% | 23,217 | +66.5% | 0.11% | +194.6% |
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% | – |
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% | – |
NDAQ | Buy | NASDAQ INC | $560,000 | +48.9% | 6,865 | +56.7% | 0.09% | +242.3% |
BBT | Buy | BB&T CORP | $550,000 | +43.6% | 12,686 | +60.8% | 0.09% | +234.6% |
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% |
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% |
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% | – |
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% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $377,000 | – | 5,049 | +100.0% | 0.06% | – |
HUM | New | HUMANA INC | $382,000 | – | 1,333 | +100.0% | 0.06% | – |
MO | New | ALTRIA GROUP INC | $370,000 | – | 7,500 | +100.0% | 0.06% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
IP | New | INTL PAPER CO | $290,000 | – | 7,175 | +100.0% | 0.05% | – |
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% | – |
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% | – |
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% | – |
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% | – |
COUP | Buy | COUPA SOFTWARE INC | $251,000 | -13.7% | 3,988 | +8.3% | 0.04% | +100.0% |
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% | – |
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% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $240,000 | – | 16,891 | +100.0% | 0.04% | – |
WMB | New | WILLIAMS COS INC DEL | $238,000 | – | 10,772 | +100.0% | 0.04% | – |
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% | – |
FIVN | New | FIVE9 INC | $206,000 | – | 4,709 | +100.0% | 0.03% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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 | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View CAXTON ASSOCIATES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.