$688 Million is the total value of CAXTON ASSOCIATES LP's 366 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 164.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $120,873,000 | +45.5% | 662,500 | +9.3% | 17.56% | +33.5% |
| EPI | New | WISDOMTREE TRcall | $23,697,000 | – | 900,000 | +100.0% | 3.44% | – |
| EPI | New | WISDOMTREE TRput | $23,697,000 | – | 900,000 | +100.0% | 3.44% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $20,140,000 | – | 1,000,000 | +100.0% | 2.92% | – |
| EWU | New | ISHARES TRput | $16,505,000 | – | 500,000 | +100.0% | 2.40% | – |
| AVGO | Buy | BROADCOM INC | $14,194,000 | +211.8% | 47,200 | +163.7% | 2.06% | +186.0% |
| ATUS | New | ALTICE USA INCcl a | $13,420,000 | – | 624,744 | +100.0% | 1.95% | – |
| BP | BP PLCsponsored adr | $13,035,000 | +15.3% | 298,142 | 0.0% | 1.89% | +5.8% | |
| BLK | New | BLACKROCK INC | $12,821,000 | – | 30,000 | +100.0% | 1.86% | – |
| CRM | New | SALESFORCE COM INC | $12,165,000 | – | 76,816 | +100.0% | 1.77% | – |
| LEN | New | LENNAR CORPcl a | $10,800,000 | – | 220,000 | +100.0% | 1.57% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $10,565,000 | – | 500,000 | +100.0% | 1.54% | – |
| LNC | New | LINCOLN NATL CORP IND | $10,271,000 | – | 175,000 | +100.0% | 1.49% | – |
| ATH | New | ATHENE HLDG LTDcl a | $10,200,000 | – | 250,000 | +100.0% | 1.48% | – |
| VOYA | New | VOYA FINL INC | $9,992,000 | – | 200,000 | +100.0% | 1.45% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $9,958,000 | +1343.2% | 306,401 | +1219.7% | 1.45% | +1226.6% |
| WFC | Buy | WELLS FARGO CO NEW | $9,664,000 | +1158.3% | 200,000 | +1099.4% | 1.40% | +1050.8% |
| SYF | New | SYNCHRONY FINL | $9,570,000 | – | 300,000 | +100.0% | 1.39% | – |
| QQQ | New | INVESCO QQQ TRcall | $8,983,000 | – | 50,000 | +100.0% | 1.30% | – |
| PG | PROCTER AND GAMBLE CO | $8,808,000 | +13.2% | 84,648 | 0.0% | 1.28% | +3.8% | |
| ETR | Sell | ENTERGY CORP NEW | $8,788,000 | +8.1% | 91,891 | -2.8% | 1.28% | -0.9% |
| AWK | AMERICAN WTR WKS CO INC NEW | $8,742,000 | +14.9% | 83,849 | 0.0% | 1.27% | +5.4% | |
| NFLX | New | NETFLIX INC | $8,736,000 | – | 24,500 | +100.0% | 1.27% | – |
| AEE | Sell | AMEREN CORP | $8,575,000 | +12.0% | 116,584 | -0.7% | 1.25% | +2.7% |
| INCY | New | INCYTE CORP | $8,574,000 | – | 99,713 | +100.0% | 1.24% | – |
| GIS | New | GENERAL MLS INC | $8,540,000 | – | 165,016 | +100.0% | 1.24% | – |
| SBUX | New | STARBUCKS CORP | $8,186,000 | – | 110,110 | +100.0% | 1.19% | – |
| VMC | New | VULCAN MATLS CO | $8,070,000 | – | 68,161 | +100.0% | 1.17% | – |
| GPC | New | GENUINE PARTS CO | $8,042,000 | – | 71,781 | +100.0% | 1.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,996,000 | – | 200,000 | +100.0% | 1.16% | – |
| ZNGA | New | ZYNGA INCcl a | $6,770,000 | – | 1,270,221 | +100.0% | 0.98% | – |
| BKU | New | BANKUNITED INC | $6,680,000 | – | 200,000 | +100.0% | 0.97% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $5,740,000 | – | 40,000 | +100.0% | 0.83% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $5,142,000 | – | 200,000 | +100.0% | 0.75% | – |
| NOW | New | SERVICENOW INC | $5,103,000 | – | 20,700 | +100.0% | 0.74% | – |
| RF | Buy | REGIONS FINL CORP NEW | $4,953,000 | +500.4% | 350,000 | +467.3% | 0.72% | +448.9% |
| FOXA | New | FOX CORP | $4,556,000 | – | 124,100 | +100.0% | 0.66% | – |
| SNV | Buy | SYNOVUS FINL CORP | $4,295,000 | +1054.6% | 125,000 | +974.5% | 0.62% | +957.6% |
| FHN | New | FIRST HORIZON NATL CORP | $4,194,000 | – | 300,000 | +100.0% | 0.61% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $4,091,000 | +35.2% | 39,400 | +9.4% | 0.59% | +24.0% |
| MSFT | Buy | MICROSOFT CORP | $4,069,000 | +45.2% | 34,500 | +25.0% | 0.59% | +33.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,825,000 | – | 3,250 | +100.0% | 0.56% | – |
| QQQ | New | INVESCO QQQ TRput | $3,683,000 | – | 20,500 | +100.0% | 0.54% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $3,269,000 | – | 15,600 | +100.0% | 0.48% | – |
| DHI | New | D R HORTON INC | $3,104,000 | – | 75,000 | +100.0% | 0.45% | – |
| CREE | New | CREE INC | $3,101,000 | – | 54,200 | +100.0% | 0.45% | – |
| GLD | New | SPDR GOLD TRUSTcall | $3,050,000 | – | 25,000 | +100.0% | 0.44% | – |
| EWU | New | ISHARES TRmsci uk etf new | $2,971,000 | – | 90,000 | +100.0% | 0.43% | – |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $2,896,000 | +36.9% | 160,000 | 0.0% | 0.42% | +25.7% | |
| EA | Buy | ELECTRONIC ARTS INC | $2,673,000 | +417.0% | 26,299 | +301.5% | 0.39% | +373.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,464,000 | – | 2,100 | +100.0% | 0.36% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,330,000 | – | 91,300 | +100.0% | 0.34% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $2,327,000 | – | 40,000 | +100.0% | 0.34% | – |
| C | Buy | CITIGROUP INC | $1,894,000 | +491.9% | 30,444 | +395.6% | 0.28% | +439.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,879,000 | +398.4% | 21,649 | +328.8% | 0.27% | +355.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,828,000 | +166.5% | 47,407 | +123.4% | 0.27% | +144.0% |
| TOL | New | TOLL BROTHERS INC | $1,810,000 | – | 50,000 | +100.0% | 0.26% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,536,000 | +77.0% | 8,000 | +54.0% | 0.22% | +62.8% |
| VICR | New | VICOR CORP | $1,529,000 | – | 49,300 | +100.0% | 0.22% | – |
| TELL | New | TELLURIAN INC NEW | $1,467,000 | – | 131,000 | +100.0% | 0.21% | – |
| PSX | Buy | PHILLIPS 66 | $1,419,000 | +83.6% | 14,910 | +66.1% | 0.21% | +68.9% |
| MS | Buy | MORGAN STANLEY | $1,266,000 | +410.5% | 30,000 | +380.2% | 0.18% | +371.8% |
| PK | New | PARK HOTELS RESORTS INC | $1,227,000 | – | 39,480 | +100.0% | 0.18% | – |
| MPC | Buy | MARATHON PETE CORP | $1,197,000 | +327.5% | 20,000 | +321.9% | 0.17% | +295.5% |
| VLO | New | VALERO ENERGY CORP NEW | $1,188,000 | – | 14,000 | +100.0% | 0.17% | – |
| PBF | New | PBF ENERGY INCcl a | $1,184,000 | – | 38,000 | +100.0% | 0.17% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,153,000 | – | 23,400 | +100.0% | 0.17% | – |
| STE | New | STERIS PLC | $1,113,000 | – | 8,695 | +100.0% | 0.16% | – |
| YUM | New | YUM BRANDS INC | $1,107,000 | – | 11,091 | +100.0% | 0.16% | – |
| USB | Sell | US BANCORP DEL | $1,085,000 | -79.5% | 22,515 | -80.5% | 0.16% | -81.1% |
| LNG | New | CHENIERE ENERGY INC | $1,059,000 | – | 15,500 | +100.0% | 0.15% | – |
| IQV | New | IQVIA HLDGS INC | $1,056,000 | – | 7,343 | +100.0% | 0.15% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,031,000 | – | 9,890 | +100.0% | 0.15% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,014,000 | +326.1% | 4,100 | +329.8% | 0.15% | +286.8% |
| GEO | Buy | GEO GROUP INC NEW | $1,009,000 | +7.1% | 52,565 | +10.0% | 0.15% | -1.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,008,000 | -5.1% | 19,876 | -7.7% | 0.15% | -13.1% |
| MDT | New | MEDTRONIC PLC | $984,000 | – | 10,809 | +100.0% | 0.14% | – |
| CTXS | Buy | CITRIX SYS INC | $969,000 | +148.5% | 9,726 | +155.2% | 0.14% | +127.4% |
| AON | Buy | AON PLC | $920,000 | +199.7% | 5,392 | +155.3% | 0.13% | +173.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $916,000 | – | 8,096 | +100.0% | 0.13% | – |
| UPLD | New | UPLAND SOFTWARE INC | $903,000 | – | 21,317 | +100.0% | 0.13% | – |
| REXR | New | REXFORD INDL RLTY INC | $904,000 | – | 25,230 | +100.0% | 0.13% | – |
| CIM | New | CHIMERA INVT CORP | $878,000 | – | 46,853 | +100.0% | 0.13% | – |
| ORCL | Sell | ORACLE CORP | $878,000 | +9.5% | 16,346 | -8.0% | 0.13% | +0.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $852,000 | +68.7% | 14,586 | +78.2% | 0.12% | +55.0% |
| ANET | New | ARISTA NETWORKS INC | $849,000 | – | 2,700 | +100.0% | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $838,000 | – | 21,840 | +100.0% | 0.12% | – |
| ALB | Buy | ALBEMARLE CORP | $842,000 | +65.7% | 10,267 | +55.7% | 0.12% | +52.5% |
| MPW | New | MEDICAL PPTYS TRUST INC | $843,000 | – | 45,566 | +100.0% | 0.12% | – |
| HUM | Buy | HUMANA INC | $818,000 | +114.1% | 3,077 | +130.8% | 0.12% | +98.3% |
| AVA | AVISTA CORP | $809,000 | -4.4% | 19,913 | 0.0% | 0.12% | -11.9% | |
| NSP | New | INSPERITY INC | $813,000 | – | 6,574 | +100.0% | 0.12% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $796,000 | – | 50,358 | +100.0% | 0.12% | – |
| EXPE | New | EXPEDIA GROUP INC | $790,000 | – | 6,640 | +100.0% | 0.12% | – |
| PDLI | New | PDL BIOPHARMA INC | $768,000 | – | 206,473 | +100.0% | 0.11% | – |
| B | New | BARNES GROUP INC | $757,000 | – | 14,725 | +100.0% | 0.11% | – |
| POL | New | POLYONE CORP | $759,000 | – | 25,870 | +100.0% | 0.11% | – |
| EPR | New | EPR PPTYS | $750,000 | – | 9,759 | +100.0% | 0.11% | – |
| WAT | WATERS CORP | $748,000 | +33.3% | 2,972 | 0.0% | 0.11% | +22.5% | |
| TSS | New | TOTAL SYS SVCS INC | $742,000 | – | 7,809 | +100.0% | 0.11% | – |
| COO | New | COOPER COS INC | $744,000 | – | 2,511 | +100.0% | 0.11% | – |
| VRSN | New | VERISIGN INC | $701,000 | – | 3,863 | +100.0% | 0.10% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $698,000 | +199.6% | 13,172 | +232.6% | 0.10% | +173.0% |
| LUMN | New | CENTURYLINK INC | $693,000 | – | 57,793 | +100.0% | 0.10% | – |
| NEO | New | NEOGENOMICS INC | $686,000 | – | 33,516 | +100.0% | 0.10% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $677,000 | +167.6% | 3,578 | +72.9% | 0.10% | +145.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $676,000 | – | 8,654 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC | $660,000 | – | 6,767 | +100.0% | 0.10% | – |
| BA | Buy | BOEING CO | $658,000 | +72.7% | 1,724 | +45.9% | 0.10% | +60.0% |
| EVTC | New | EVERTEC INC | $650,000 | – | 23,390 | +100.0% | 0.09% | – |
| ARCC | New | ARES CAP CORP | $647,000 | – | 37,722 | +100.0% | 0.09% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $641,000 | – | 45,231 | +100.0% | 0.09% | – |
| MASI | New | MASIMO CORP | $642,000 | – | 4,642 | +100.0% | 0.09% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $636,000 | +11.0% | 104,706 | -5.4% | 0.09% | +1.1% |
| NOMD | Buy | NOMAD FOODS LTD | $628,000 | +125.1% | 30,704 | +83.9% | 0.09% | +106.8% |
| TRN | New | TRINITY INDS INC | $626,000 | – | 28,807 | +100.0% | 0.09% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $627,000 | – | 9,691 | +100.0% | 0.09% | – |
| RCII | New | RENT A CTR INC NEW | $618,000 | – | 29,594 | +100.0% | 0.09% | – |
| MDU | Buy | MDU RES GROUP INC | $599,000 | +8.7% | 23,180 | +0.4% | 0.09% | 0.0% |
| NICE | New | NICE LTDsponsored adr | $597,000 | – | 4,869 | +100.0% | 0.09% | – |
| TXT | Buy | TEXTRON INC | $591,000 | +68.4% | 11,673 | +53.0% | 0.09% | +53.6% |
| APPF | New | APPFOLIO INC | $585,000 | – | 7,366 | +100.0% | 0.08% | – |
| IDXX | Buy | IDEXX LABS INC | $585,000 | +66.2% | 2,616 | +38.3% | 0.08% | +51.8% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $566,000 | – | 38,947 | +100.0% | 0.08% | – |
| TDG | New | TRANSDIGM GROUP INC | $567,000 | – | 1,248 | +100.0% | 0.08% | – |
| WBS | New | WEBSTER FINL CORP CONN | $567,000 | – | 11,185 | +100.0% | 0.08% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $566,000 | – | 5,133 | +100.0% | 0.08% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $558,000 | – | 7,099 | +100.0% | 0.08% | – |
| DWDP | New | DOWDUPONT INC | $560,000 | – | 10,502 | +100.0% | 0.08% | – |
| DOX | New | AMDOCS LTD | $552,000 | – | 10,199 | +100.0% | 0.08% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $550,000 | -28.7% | 5,719 | -32.9% | 0.08% | -34.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $543,000 | – | 8,547 | +100.0% | 0.08% | – |
| EHTH | New | EHEALTH INC | $534,000 | – | 8,566 | +100.0% | 0.08% | – |
| VCYT | New | VERACYTE INC | $536,000 | – | 21,432 | +100.0% | 0.08% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $540,000 | – | 12,204 | +100.0% | 0.08% | – |
| STI | Sell | SUNTRUST BKS INC | $535,000 | -39.2% | 9,034 | -48.2% | 0.08% | -43.9% |
| WOR | New | WORTHINGTON INDS INC | $529,000 | – | 14,169 | +100.0% | 0.08% | – |
| ANTM | New | ANTHEM INC | $532,000 | – | 1,853 | +100.0% | 0.08% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $521,000 | – | 10,889 | +100.0% | 0.08% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $521,000 | +70.8% | 4,637 | +35.1% | 0.08% | +58.3% |
| MGP | New | MGM GROWTH PPTYS LLC | $519,000 | – | 16,080 | +100.0% | 0.08% | – |
| XAN | New | EXANTAS CAP CORP | $517,000 | – | 48,633 | +100.0% | 0.08% | – |
| FICO | New | FAIR ISAAC CORP | $512,000 | – | 1,884 | +100.0% | 0.07% | – |
| PRO | New | PROS HOLDINGS INC | $508,000 | – | 12,028 | +100.0% | 0.07% | – |
| CDK | Sell | CDK GLOBAL INC | $501,000 | +3.7% | 8,516 | -15.5% | 0.07% | -3.9% |
| FIVN | Buy | FIVE9 INC | $501,000 | +143.2% | 9,476 | +101.2% | 0.07% | +121.2% |
| HPT | New | HOSPITALITY PPTYS TR | $501,000 | – | 19,030 | +100.0% | 0.07% | – |
| IRM | New | IRON MTN INC NEW | $505,000 | – | 14,242 | +100.0% | 0.07% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $502,000 | – | 8,690 | +100.0% | 0.07% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $500,000 | +59.7% | 24,129 | +43.5% | 0.07% | +46.0% |
| ICLR | New | ICON PLC | $499,000 | – | 3,656 | +100.0% | 0.07% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $488,000 | – | 17,552 | +100.0% | 0.07% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $489,000 | – | 6,170 | +100.0% | 0.07% | – |
| UGI | New | UGI CORP NEW | $483,000 | – | 8,711 | +100.0% | 0.07% | – |
| BBT | Sell | BB&T CORP | $485,000 | -11.8% | 10,425 | -17.8% | 0.07% | -19.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $479,000 | – | 8,233 | +100.0% | 0.07% | – |
| TPB | New | TURNING PT BRANDS INC | $466,000 | – | 10,109 | +100.0% | 0.07% | – |
| JACK | New | JACK IN THE BOX INC | $471,000 | – | 5,811 | +100.0% | 0.07% | – |
| CHE | Sell | CHEMED CORP NEW | $471,000 | -43.0% | 1,470 | -49.6% | 0.07% | -48.1% |
| RPD | Buy | RAPID7 INC | $462,000 | +86.3% | 9,123 | +14.9% | 0.07% | +71.8% |
| CNA | New | CNA FINL CORP | $462,000 | – | 10,649 | +100.0% | 0.07% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $452,000 | – | 3,017 | +100.0% | 0.07% | – |
| STAR | New | ISTAR INC | $457,000 | – | 54,274 | +100.0% | 0.07% | – |
| WING | Buy | WINGSTOP INC | $455,000 | +60.2% | 5,987 | +35.4% | 0.07% | +46.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $445,000 | +119.2% | 10,785 | +93.8% | 0.06% | +103.1% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $449,000 | -57.2% | 38,115 | -57.4% | 0.06% | -60.8% |
| TX | New | TERNIUM SAsponsored ads | $446,000 | – | 16,395 | +100.0% | 0.06% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $446,000 | – | 17,400 | +100.0% | 0.06% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $441,000 | – | 78,071 | +100.0% | 0.06% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $442,000 | +15.7% | 3,472 | +9.0% | 0.06% | +6.7% |
| TECH | New | BIO TECHNE CORP | $431,000 | – | 2,173 | +100.0% | 0.06% | – |
| WK | New | WORKIVA INC | $433,000 | – | 8,538 | +100.0% | 0.06% | – |
| ZTS | Sell | ZOETIS INCcl a | $431,000 | +9.4% | 4,277 | -7.1% | 0.06% | +1.6% |
| AER | AERCAP HOLDINGS NV | $435,000 | +17.6% | 9,347 | 0.0% | 0.06% | +6.8% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $430,000 | -97.0% | 10,000 | -97.2% | 0.06% | -97.2% |
| HPQ | New | HP INC | $426,000 | – | 21,941 | +100.0% | 0.06% | – |
| VTR | New | VENTAS INC | $430,000 | – | 6,732 | +100.0% | 0.06% | – |
| MITT | New | AG MTG INVT TR INC | $422,000 | – | 25,057 | +100.0% | 0.06% | – |
| SCI | New | SERVICE CORP INTL | $412,000 | – | 10,258 | +100.0% | 0.06% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $412,000 | – | 6,470 | +100.0% | 0.06% | – |
| DECK | New | DECKERS OUTDOOR CORP | $416,000 | – | 2,830 | +100.0% | 0.06% | – |
| TNET | New | TRINET GROUP INC | $405,000 | – | 6,778 | +100.0% | 0.06% | – |
| DSW | New | DSW INCcl a | $397,000 | – | 17,855 | +100.0% | 0.06% | – |
| GLUU | New | GLU MOBILE INC | $402,000 | – | 36,703 | +100.0% | 0.06% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $400,000 | – | 26,257 | +100.0% | 0.06% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $393,000 | – | 12,495 | +100.0% | 0.06% | – |
| AMED | Sell | AMEDISYS INC | $387,000 | -14.8% | 3,143 | -18.9% | 0.06% | -22.2% |
| CMA | Sell | COMERICA INC | $387,000 | -21.5% | 5,278 | -26.4% | 0.06% | -28.2% |
| CMO | Sell | CAPSTEAD MTG CORP | $386,000 | +7.8% | 44,934 | -16.3% | 0.06% | -1.8% |
| GLOB | New | GLOBANT S A | $388,000 | – | 5,428 | +100.0% | 0.06% | – |
| JCOM | New | J2 GLOBAL INC | $376,000 | – | 4,338 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $382,000 | – | 1,463 | +100.0% | 0.06% | – |
| ENS | New | ENERSYS | $380,000 | – | 5,824 | +100.0% | 0.06% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $380,000 | -25.2% | 3,749 | -27.9% | 0.06% | -31.2% |
| KR | New | KROGER CO | $380,000 | – | 15,464 | +100.0% | 0.06% | – |
| CHGG | New | CHEGG INC | $376,000 | – | 9,861 | +100.0% | 0.06% | – |
| FRPT | New | FRESHPET INC | $381,000 | – | 9,000 | +100.0% | 0.06% | – |
| SPNS | New | SAPIENS INTL CORP N V | $382,000 | – | 25,020 | +100.0% | 0.06% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $376,000 | – | 9,820 | +100.0% | 0.06% | – |
| ENV | New | ENVESTNET INC | $380,000 | – | 5,812 | +100.0% | 0.06% | – |
| FLDM | New | FLUIDIGM CORP DEL | $371,000 | – | 27,920 | +100.0% | 0.05% | – |
| INFO | New | IHS MARKIT LTD | $371,000 | – | 6,820 | +100.0% | 0.05% | – |
| SXC | New | SUNCOKE ENERGY INC | $369,000 | – | 43,405 | +100.0% | 0.05% | – |
| FLIR | New | FLIR SYS INC | $372,000 | – | 7,810 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $370,000 | – | 7,334 | +100.0% | 0.05% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $366,000 | – | 9,462 | +100.0% | 0.05% | – |
| HCC | Buy | WARRIOR MET COAL INC | $365,000 | +54.7% | 12,016 | +22.6% | 0.05% | +43.2% |
| RUBI | New | RUBICON PROJ INC | $362,000 | – | 59,447 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $362,000 | – | 1,450 | +100.0% | 0.05% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $367,000 | – | 19,511 | +100.0% | 0.05% | – |
| TRNO | New | TERRENO RLTY CORP | $362,000 | – | 8,611 | +100.0% | 0.05% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $366,000 | – | 18,381 | +100.0% | 0.05% | – |
| QTWO | New | Q2 HLDGS INC | $359,000 | – | 5,190 | +100.0% | 0.05% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $359,000 | – | 23,641 | +100.0% | 0.05% | – |
| LANC | New | LANCASTER COLONY CORP | $360,000 | – | 2,299 | +100.0% | 0.05% | – |
| AIR | New | AAR CORP | $352,000 | – | 10,816 | +100.0% | 0.05% | – |
| EVRI | New | EVERI HLDGS INC | $352,000 | – | 33,430 | +100.0% | 0.05% | – |
| FTNT | Sell | FORTINET INC | $343,000 | -12.1% | 4,081 | -26.3% | 0.05% | -19.4% |
| FFG | New | FBL FINL GROUP INCcl a | $343,000 | – | 5,466 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS INC | $345,000 | – | 1,889 | +100.0% | 0.05% | – |
| CECO | New | CAREER EDUCATION CORP | $344,000 | – | 20,838 | +100.0% | 0.05% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $338,000 | – | 9,188 | +100.0% | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC | $334,000 | – | 2,564 | +100.0% | 0.05% | – |
| IP | Buy | INTL PAPER CO | $339,000 | +16.9% | 7,328 | +2.1% | 0.05% | +6.5% |
| TPR | Sell | TAPESTRY INC | $338,000 | -63.1% | 10,390 | -61.7% | 0.05% | -66.2% |
| CUZ | New | COUSINS PPTYS INC | $329,000 | – | 34,050 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $331,000 | – | 3,936 | +100.0% | 0.05% | – |
| OMCL | New | OMNICELL INC | $328,000 | – | 4,061 | +100.0% | 0.05% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $330,000 | – | 18,045 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $333,000 | – | 10,071 | +100.0% | 0.05% | – |
| CSL | New | CARLISLE COS INC | $322,000 | – | 2,622 | +100.0% | 0.05% | – |
| SD | New | SANDRIDGE ENERGY INC | $321,000 | – | 39,966 | +100.0% | 0.05% | – |
| SYX | New | SYSTEMAX INC | $324,000 | – | 14,322 | +100.0% | 0.05% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $315,000 | – | 29,202 | +100.0% | 0.05% | – |
| LW | New | LAMB WESTON HLDGS INC | $317,000 | – | 4,232 | +100.0% | 0.05% | – |
| VRNT | New | VERINT SYS INC | $316,000 | – | 5,278 | +100.0% | 0.05% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $316,000 | -11.7% | 39,825 | +11.2% | 0.05% | -19.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $315,000 | – | 3,358 | +100.0% | 0.05% | – |
| HMSY | HMS HLDGS CORP | $318,000 | +5.0% | 10,756 | 0.0% | 0.05% | -4.2% | |
| WMC | New | WESTERN ASSET MTG CAP CORP | $311,000 | – | 30,353 | +100.0% | 0.04% | – |
| STAG | New | STAG INDL INC | $311,000 | – | 10,487 | +100.0% | 0.04% | – |
| GEF | New | GREIF INCcl a | $302,000 | – | 7,311 | +100.0% | 0.04% | – |
| SLG | New | SL GREEN RLTY CORP | $305,000 | – | 3,391 | +100.0% | 0.04% | – |
| CTRE | New | CARETRUST REIT INC | $305,000 | – | 13,017 | +100.0% | 0.04% | – |
| GHDX | New | GENOMIC HEALTH INC | $303,000 | – | 4,323 | +100.0% | 0.04% | – |
| AINV | New | APOLLO INVT CORP | $305,000 | – | 20,168 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $301,000 | – | 5,516 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $306,000 | – | 2,659 | +100.0% | 0.04% | – |
| BRO | New | BROWN & BROWN INC | $304,000 | – | 10,307 | +100.0% | 0.04% | – |
| GES | New | GUESS INC | $298,000 | – | 15,208 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $299,000 | – | 2,358 | +100.0% | 0.04% | – |
| UFCS | New | UNITED FIRE GROUP INC | $299,000 | – | 6,832 | +100.0% | 0.04% | – |
| HELE | New | HELEN OF TROY CORP LTD | $296,000 | – | 2,552 | +100.0% | 0.04% | – |
| ADBE | ADOBE INC | $298,000 | +17.8% | 1,120 | 0.0% | 0.04% | +7.5% | |
| HTGC | New | HERCULES CAPITAL INC | $296,000 | – | 23,390 | +100.0% | 0.04% | – |
| RNG | New | RINGCENTRAL INCcl a | $290,000 | – | 2,694 | +100.0% | 0.04% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $289,000 | – | 5,621 | +100.0% | 0.04% | – |
| AROC | New | ARCHROCK INC | $292,000 | – | 29,851 | +100.0% | 0.04% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $291,000 | – | 2,696 | +100.0% | 0.04% | – |
| LNTH | New | LANTHEUS HLDGS INC | $286,000 | – | 11,678 | +100.0% | 0.04% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $286,000 | +19.2% | 16,891 | 0.0% | 0.04% | +10.5% | |
| USNA | New | USANA HEALTH SCIENCES INC | $289,000 | – | 3,443 | +100.0% | 0.04% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $287,000 | – | 6,258 | +100.0% | 0.04% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $290,000 | -19.7% | 3,856 | -31.6% | 0.04% | -26.3% |
| TSE | New | TRINSEO S A | $291,000 | – | 6,424 | +100.0% | 0.04% | – |
| TTEK | New | TETRA TECH INC NEW | $292,000 | – | 4,899 | +100.0% | 0.04% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $283,000 | – | 14,800 | +100.0% | 0.04% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $280,000 | -61.8% | 1,083 | -63.3% | 0.04% | -64.7% |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $284,000 | – | 24,531 | +100.0% | 0.04% | – |
| NVCR | New | NOVOCURE LTD | $279,000 | – | 5,800 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $280,000 | – | 1,420 | +100.0% | 0.04% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $282,000 | +63.0% | 69,785 | +62.8% | 0.04% | +51.9% |
| MDB | New | MONGODB INCcl a | $282,000 | – | 1,920 | +100.0% | 0.04% | – |
| BAC | Sell | BANK AMER CORP | $284,000 | -96.1% | 10,288 | -96.5% | 0.04% | -96.5% |
| AMTD | New | TD AMERITRADE HLDG CORP | $281,000 | – | 5,613 | +100.0% | 0.04% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $285,000 | – | 16,668 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $277,000 | – | 1,534 | +100.0% | 0.04% | – |
| UNP | New | UNION PACIFIC CORP | $273,000 | – | 1,632 | +100.0% | 0.04% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $276,000 | – | 3,090 | +100.0% | 0.04% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $274,000 | – | 7,384 | +100.0% | 0.04% | – |
| PSDO | New | PRESIDIO INC | $275,000 | – | 18,561 | +100.0% | 0.04% | – |
| MEDP | New | MEDPACE HLDGS INC | $278,000 | – | 4,714 | +100.0% | 0.04% | – |
| SCWX | New | SECUREWORKS CORPcl a | $273,000 | – | 14,815 | +100.0% | 0.04% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $270,000 | -12.3% | 10,532 | -17.0% | 0.04% | -20.4% |
| AGO | New | ASSURED GUARANTY LTD | $267,000 | – | 5,999 | +100.0% | 0.04% | – |
| EVBG | New | EVERBRIDGE INC | $262,000 | – | 3,487 | +100.0% | 0.04% | – |
| TWO | Sell | TWO HBRS INVT CORP | $260,000 | -58.3% | 19,225 | -60.4% | 0.04% | -61.6% |
| FFIN | New | FIRST FINL BANKSHARES | $260,000 | – | 4,492 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $265,000 | – | 3,265 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $262,000 | – | 3,273 | +100.0% | 0.04% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $261,000 | – | 5,286 | +100.0% | 0.04% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $260,000 | – | 7,869 | +100.0% | 0.04% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $256,000 | – | 17,270 | +100.0% | 0.04% | – |
| MIME | New | MIMECAST LTD | $253,000 | – | 5,349 | +100.0% | 0.04% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $254,000 | – | 10,622 | +100.0% | 0.04% | – |
| PNNT | New | PENNANTPARK INVT CORP | $257,000 | – | 37,132 | +100.0% | 0.04% | – |
| UNTCQ | New | UNIT CORP | $258,000 | – | 18,137 | +100.0% | 0.04% | – |
| OKTA | Sell | OKTA INCcl a | $258,000 | -44.9% | 3,121 | -57.5% | 0.04% | -50.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $248,000 | +2.1% | 19,068 | +15.9% | 0.04% | -5.3% |
| CAL | New | CALERES INC | $251,000 | – | 10,152 | +100.0% | 0.04% | – |
| TMK | New | TORCHMARK CORP | $247,000 | – | 3,012 | +100.0% | 0.04% | – |
| TEX | Sell | TEREX CORP NEW | $238,000 | -4.4% | 7,407 | -18.1% | 0.04% | -10.3% |
| IRMD | IRADIMED CORP | $244,000 | +14.6% | 8,690 | 0.0% | 0.04% | +2.9% | |
| MIK | MICHAELS COS INC | $241,000 | -15.4% | 21,061 | 0.0% | 0.04% | -22.2% | |
| REGN | New | REGENERON PHARMACEUTICALS | $233,000 | – | 567 | +100.0% | 0.03% | – |
| MMSI | New | MERIT MED SYS INC | $231,000 | – | 3,743 | +100.0% | 0.03% | – |
| LXP | New | LEXINGTON REALTY TRUST | $235,000 | – | 25,911 | +100.0% | 0.03% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $236,000 | – | 4,471 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $231,000 | – | 7,333 | +100.0% | 0.03% | – |
| CNX | New | CNX RESOURCES CORPORATION | $232,000 | – | 21,592 | +100.0% | 0.03% | – |
| HZNP | New | HORIZON PHARMA PLC | $231,000 | – | 8,742 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $233,000 | – | 10,056 | +100.0% | 0.03% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $227,000 | +243.9% | 146,285 | +328.6% | 0.03% | +230.0% |
| MRK | New | MERCK & CO INC | $225,000 | – | 2,707 | +100.0% | 0.03% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $227,000 | – | 37,896 | +100.0% | 0.03% | – |
| CBZ | New | CBIZ INC | $225,000 | – | 11,108 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC | $223,000 | – | 1,121 | +100.0% | 0.03% | – |
| COUP | Sell | COUPA SOFTWARE INC | $221,000 | -12.0% | 2,428 | -39.1% | 0.03% | -20.0% |
| A | New | AGILENT TECHNOLOGIES INC | $222,000 | – | 2,761 | +100.0% | 0.03% | – |
| CEVA | New | CEVA INC | $219,000 | – | 8,133 | +100.0% | 0.03% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $220,000 | -14.4% | 14,268 | -26.6% | 0.03% | -22.0% |
| EGOV | New | NIC INC | $218,000 | – | 12,776 | +100.0% | 0.03% | – |
| KRO | KRONOS WORLDWIDE INC | $220,000 | +22.2% | 15,656 | 0.0% | 0.03% | +10.3% | |
| CROX | New | CROCS INC | $219,000 | – | 8,523 | +100.0% | 0.03% | – |
| EZPW | New | EZCORP INCcl a non vtg | $211,000 | – | 22,683 | +100.0% | 0.03% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $216,000 | – | 1,699 | +100.0% | 0.03% | – |
| OKE | Sell | ONEOK INC NEW | $209,000 | -24.8% | 2,992 | -41.9% | 0.03% | -31.8% |
| ACCO | New | ACCO BRANDS CORP | $205,000 | – | 23,994 | +100.0% | 0.03% | – |
| EWBC | New | EAST WEST BANCORP INC | $209,000 | – | 4,366 | +100.0% | 0.03% | – |
| MLAB | New | MESA LABS INC | $204,000 | – | 884 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $209,000 | – | 3,219 | +100.0% | 0.03% | – |
| PACW | New | PACWEST BANCORP DEL | $209,000 | – | 5,550 | +100.0% | 0.03% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $206,000 | – | 9,491 | +100.0% | 0.03% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $206,000 | – | 14,711 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $204,000 | – | 746 | +100.0% | 0.03% | – |
| VEC | New | VECTRUS INC | $208,000 | – | 7,840 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $203,000 | – | 9,654 | +100.0% | 0.03% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $201,000 | -50.5% | 1,190 | -54.0% | 0.03% | -54.7% |
| CACC | New | CREDIT ACCEP CORP MICH | $202,000 | – | 447 | +100.0% | 0.03% | – |
| PRA | Buy | PROASSURANCE CORP | $202,000 | +0.5% | 5,834 | +17.9% | 0.03% | -9.4% |
| CZZ | Sell | COSAN LTD | $195,000 | +13.4% | 16,845 | -13.8% | 0.03% | +3.7% |
| NAVI | Buy | NAVIENT CORPORATION | $193,000 | +66.4% | 16,687 | +26.4% | 0.03% | +55.6% |
| GPRO | New | GOPRO INCcl a | $194,000 | – | 29,788 | +100.0% | 0.03% | – |
| MEET | New | MEET GROUP INC | $183,000 | – | 36,409 | +100.0% | 0.03% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $186,000 | +8.1% | 15,619 | +12.0% | 0.03% | 0.0% |
| ECOM | New | CHANNELADVISOR CORP | $188,000 | – | 15,455 | +100.0% | 0.03% | – |
| AUDC | AUDIOCODES LTDord | $185,000 | +40.2% | 13,387 | 0.0% | 0.03% | +28.6% | |
| RYI | New | RYERSON HLDG CORP | $178,000 | – | 20,741 | +100.0% | 0.03% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $181,000 | – | 34,866 | +100.0% | 0.03% | – |
| VGR | VECTOR GROUP LTD | $169,000 | +10.5% | 15,697 | 0.0% | 0.02% | +4.2% | |
| QRTEA | New | QURATE RETAIL INC | $167,000 | – | 10,463 | +100.0% | 0.02% | – |
| PRTA | New | PROTHENA CORP PLC | $165,000 | – | 13,610 | +100.0% | 0.02% | – |
| ZIXI | New | ZIX CORP | $163,000 | – | 23,636 | +100.0% | 0.02% | – |
| S | New | SPRINT CORPORATION | $167,000 | – | 29,486 | +100.0% | 0.02% | – |
| MWA | New | MUELLER WTR PRODS INC | $160,000 | – | 15,904 | +100.0% | 0.02% | – |
| CDE | Sell | COEUR MNG INC | $157,000 | -32.6% | 38,532 | -26.2% | 0.02% | -37.8% |
| GME | New | GAMESTOP CORP NEWcl a | $147,000 | – | 14,491 | +100.0% | 0.02% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $115,000 | – | 17,625 | +100.0% | 0.02% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $84,000 | -28.2% | 15,398 | -45.8% | 0.01% | -36.8% |
| VSLR | New | VIVINT SOLAR INC | $74,000 | – | 14,808 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $66,000 | – | 12,511 | +100.0% | 0.01% | – |
| New | ISHARES TRput | $60,000 | – | 200,000 | +100.0% | 0.01% | – | |
| NYMT | New | NEW YORK MTG TR INC | $65,000 | – | 10,635 | +100.0% | 0.01% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $47,000 | -83.1% | 11,521 | -73.8% | 0.01% | -84.1% |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -14,498 | -100.0% | -0.01% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -10,936 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -12,198 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -36,315 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -12,640 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -24,080 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -31,467 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -15,008 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -611 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -12,648 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -5,300 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,969 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,772 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,460 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,074 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -2,933 | -100.0% | -0.03% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -3,024 | -100.0% | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,978 | -100.0% | -0.04% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,252 | -100.0% | -0.04% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -5,803 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,823 | -100.0% | -0.04% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,580 | -100.0% | -0.04% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -3,166 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,417 | -100.0% | -0.04% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -4,815 | -100.0% | -0.04% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -4,997 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -689 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -797 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -10,772 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,656 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,856 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,308 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,612 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,543 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,991 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,287 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,069 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,715 | -100.0% | -0.04% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -6,923 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,577 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,063 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,430 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,203 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,196 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -7,992 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -13,772 | -100.0% | -0.04% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -20,543 | -100.0% | -0.05% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -7,658 | -100.0% | -0.05% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -10,274 | -100.0% | -0.05% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,497 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,319 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,249 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,685 | -100.0% | -0.05% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -34,208 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,288 | -100.0% | -0.05% | – |
| CBT | Exit | CABOT CORP | $0 | – | -7,536 | -100.0% | -0.05% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -10,616 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,538 | -100.0% | -0.05% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,596 | -100.0% | -0.05% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,743 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,102 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,624 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -11,235 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORP | $0 | – | -15,201 | -100.0% | -0.06% | – |
| MAC | Exit | MACERICH CO | $0 | – | -8,262 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,355 | -100.0% | -0.06% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -10,108 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,454 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,500 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,165 | -100.0% | -0.06% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -10,641 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,362 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,680 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,670 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -51,369 | -100.0% | -0.06% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,701 | -100.0% | -0.06% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -10,376 | -100.0% | -0.06% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -9,381 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,513 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,119 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,966 | -100.0% | -0.07% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -10,739 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,233 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,722 | -100.0% | -0.07% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -6,072 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,294 | -100.0% | -0.07% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INCput | $0 | – | -110,000 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,980 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,848 | -100.0% | -0.08% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -33,197 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,083 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,491 | -100.0% | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -45,135 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -22,834 | -100.0% | -0.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -32,638 | -100.0% | -0.09% | – |
| VC | Exit | VISTEON CORP | $0 | – | -9,000 | -100.0% | -0.09% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,844 | -100.0% | -0.09% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,865 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,835 | -100.0% | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,049 | -100.0% | -0.09% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -50,000 | -100.0% | -0.09% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -36,000 | -100.0% | -0.09% | – |
| APTV | Exit | APTIV PLC | $0 | – | -9,531 | -100.0% | -0.09% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -31,059 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,305 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,351 | -100.0% | -0.10% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -34,982 | -100.0% | -0.10% | – |
| XRX | Exit | XEROX CORP | $0 | – | -32,382 | -100.0% | -0.10% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -17,182 | -100.0% | -0.10% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -51,780 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,402 | -100.0% | -0.11% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -46,128 | -100.0% | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -11,724 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -19,768 | -100.0% | -0.11% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -75,100 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,042 | -100.0% | -0.12% | – |
| PVH | Exit | PVH CORP | $0 | – | -8,346 | -100.0% | -0.12% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -29,465 | -100.0% | -0.13% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -18,158 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,140 | -100.0% | -0.13% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -22,086 | -100.0% | -0.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,531 | -100.0% | -0.13% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -12,356 | -100.0% | -0.14% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -353,000 | -100.0% | -0.15% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -21,000 | -100.0% | -0.15% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -44,387 | -100.0% | -0.15% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -45,212 | -100.0% | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,098 | -100.0% | -0.16% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -141,333 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,937 | -100.0% | -0.16% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -12,745 | -100.0% | -0.16% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -19,813 | -100.0% | -0.17% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -114,000 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,946 | -100.0% | -0.17% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -150,000 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,191 | -100.0% | -0.19% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.21% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -20,000 | -100.0% | -0.22% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -66,047 | -100.0% | -0.23% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -177,000 | -100.0% | -0.24% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -30,000 | -100.0% | -0.25% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -7,500 | -100.0% | -0.26% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -40,000 | -100.0% | -0.33% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -100,000 | -100.0% | -0.34% | – |
| NVR | Exit | NVR INC | $0 | – | -900 | -100.0% | -0.35% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -76,217 | -100.0% | -0.36% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -16,000 | -100.0% | -0.37% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -86,759 | -100.0% | -0.39% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -40,000 | -100.0% | -0.40% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -20,000 | -100.0% | -0.40% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -90,000 | -100.0% | -0.42% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -63,604 | -100.0% | -0.44% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -134,047 | -100.0% | -0.44% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -150,000 | -100.0% | -0.46% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -50,000 | -100.0% | -0.51% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -920,000 | -100.0% | -0.52% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -350,000 | -100.0% | -0.57% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -500,000 | -100.0% | -0.60% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -2,358,946 | -100.0% | -0.62% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -84,900 | -100.0% | -0.63% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -135,000 | -100.0% | -0.71% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -16,100 | -100.0% | -0.85% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -600,000 | -100.0% | -0.93% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -171,453 | -100.0% | -1.30% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -225,000 | -100.0% | -1.40% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,585,000 | -100.0% | -2.84% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -400,000 | -100.0% | -3.21% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -6.42% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -12.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -77,819 | -100.0% | -18.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.