$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.