$503 Million is the total value of CAXTON ASSOCIATES LP's 374 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | New | CHENIERE ENERGY INC | $36,524,000 | – | 579,200 | +100.0% | 7.26% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,088,000 | – | 303,100 | +100.0% | 2.80% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $13,982,000 | – | 264,204 | +100.0% | 2.78% | – |
| QQQ | New | INVESCO QQQ TRput | $9,441,000 | – | 50,000 | +100.0% | 1.88% | – |
| AAPL | New | APPLE INC | $6,731,000 | – | 30,051 | +100.0% | 1.34% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $5,734,000 | – | 15,300 | +100.0% | 1.14% | – |
| SYK | New | STRYKER CORP | $5,690,000 | – | 26,307 | +100.0% | 1.13% | – |
| GIS | New | GENERAL MLS INC | $4,998,000 | – | 91,500 | +100.0% | 0.99% | – |
| EIX | New | EDISON INTL | $4,940,000 | – | 65,500 | +100.0% | 0.98% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $4,740,000 | – | 125,000 | +100.0% | 0.94% | – |
| GM | New | GENERAL MTRS CO | $3,007,000 | – | 80,220 | +100.0% | 0.60% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,143,000 | – | 50,000 | +100.0% | 0.43% | – |
| LRCX | New | LAM RESEARCH CORP | $1,511,000 | – | 6,539 | +100.0% | 0.30% | – |
| MHO | New | M/I HOMES INC | $1,490,000 | – | 39,583 | +100.0% | 0.30% | – |
| TPH | New | TRI POINTE GROUP INC | $1,388,000 | – | 92,308 | +100.0% | 0.28% | – |
| KRE | New | SPDR SERIES TRUSTput | $1,320,000 | – | 25,000 | +100.0% | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,161,000 | – | 5,342 | +100.0% | 0.23% | – |
| MDC | New | M D C HLDGS INC | $1,054,000 | – | 24,445 | +100.0% | 0.21% | – |
| AY | New | ATLANTICA YIELD PLC | $1,050,000 | – | 43,603 | +100.0% | 0.21% | – |
| KBH | New | KB HOME | $998,000 | – | 29,340 | +100.0% | 0.20% | – |
| STNG | New | SCORPIO TANKERS INC | $985,000 | – | 33,100 | +100.0% | 0.20% | – |
| NVR | New | NVR INC | $985,000 | – | 265 | +100.0% | 0.20% | – |
| MET | New | METLIFE INC | $945,000 | – | 20,029 | +100.0% | 0.19% | – |
| H | New | HYATT HOTELS CORP | $885,000 | – | 12,011 | +100.0% | 0.18% | – |
| FTV | New | FORTIVE CORP | $843,000 | – | 12,303 | +100.0% | 0.17% | – |
| CIT | New | CIT GROUP INC | $814,000 | – | 17,955 | +100.0% | 0.16% | – |
| ALL | New | ALLSTATE CORP | $811,000 | – | 7,460 | +100.0% | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $805,000 | – | 6,224 | +100.0% | 0.16% | – |
| MTH | New | MERITAGE HOMES CORP | $803,000 | – | 11,408 | +100.0% | 0.16% | – |
| LGIH | New | LGI HOMES INC | $794,000 | – | 9,535 | +100.0% | 0.16% | – |
| LPG | New | DORIAN LPG LTD | $763,000 | – | 73,678 | +100.0% | 0.15% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $751,000 | – | 19,712 | +100.0% | 0.15% | – |
| MTB | New | M & T BK CORP | $723,000 | – | 4,574 | +100.0% | 0.14% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $720,000 | – | 78,987 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $706,000 | – | 9,992 | +100.0% | 0.14% | – |
| ANTM | New | ANTHEM INC | $702,000 | – | 2,923 | +100.0% | 0.14% | – |
| NUE | New | NUCOR CORP | $683,000 | – | 13,416 | +100.0% | 0.14% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $685,000 | – | 26,408 | +100.0% | 0.14% | – |
| BZH | New | BEAZER HOMES USA INC | $672,000 | – | 45,124 | +100.0% | 0.13% | – |
| MAN | New | MANPOWERGROUP INC | $642,000 | – | 7,617 | +100.0% | 0.13% | – |
| HCA | New | HCA HEALTHCARE INC | $634,000 | – | 5,264 | +100.0% | 0.13% | – |
| TOL | New | TOLL BROTHERS INC | $636,000 | – | 15,540 | +100.0% | 0.13% | – |
| THG | New | HANOVER INS GROUP INC | $631,000 | – | 4,652 | +100.0% | 0.12% | – |
| INFY | New | INFOSYS LTDsponsored adr | $625,000 | – | 55,645 | +100.0% | 0.12% | – |
| KLAC | New | KLA CORPORATION | $625,000 | – | 3,922 | +100.0% | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY CO | $604,000 | – | 6,674 | +100.0% | 0.12% | – |
| HAL | New | HALLIBURTON CO | $585,000 | – | 31,047 | +100.0% | 0.12% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $581,000 | – | 4,673 | +100.0% | 0.12% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $580,000 | – | 29,881 | +100.0% | 0.12% | – |
| HPP | New | HUDSON PAC PPTYS INC | $576,000 | – | 17,220 | +100.0% | 0.12% | – |
| RMD | New | RESMED INC | $574,000 | – | 4,248 | +100.0% | 0.11% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $555,000 | – | 7,651 | +100.0% | 0.11% | – |
| MTCH | New | MATCH GROUP INC | $548,000 | – | 7,667 | +100.0% | 0.11% | – |
| LEA | New | LEAR CORP | $531,000 | – | 4,508 | +100.0% | 0.11% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $530,000 | – | 6,640 | +100.0% | 0.10% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $526,000 | – | 5,649 | +100.0% | 0.10% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $516,000 | – | 22,446 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $511,000 | – | 21,248 | +100.0% | 0.10% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $511,000 | – | 56,145 | +100.0% | 0.10% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $508,000 | – | 5,246 | +100.0% | 0.10% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $496,000 | – | 34,461 | +100.0% | 0.10% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $495,000 | – | 15,458 | +100.0% | 0.10% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $489,000 | – | 6,165 | +100.0% | 0.10% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $487,000 | – | 4,171 | +100.0% | 0.10% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $484,000 | – | 5,248 | +100.0% | 0.10% | – |
| SON | New | SONOCO PRODS CO | $485,000 | – | 8,324 | +100.0% | 0.10% | – |
| WBS | New | WEBSTER FINL CORP CONN | $476,000 | – | 10,165 | +100.0% | 0.10% | – |
| HSIC | New | HENRY SCHEIN INC | $476,000 | – | 7,497 | +100.0% | 0.10% | – |
| EVR | New | EVERCORE INCclass a | $473,000 | – | 5,900 | +100.0% | 0.09% | – |
| XRX | New | XEROX HOLDINGS CORP | $471,000 | – | 15,756 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC | $473,000 | – | 13,174 | +100.0% | 0.09% | – |
| ANDE | New | ANDERSONS INC | $474,000 | – | 21,144 | +100.0% | 0.09% | – |
| FISV | New | FISERV INC | $469,000 | – | 4,524 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $447,000 | – | 3,765 | +100.0% | 0.09% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $442,000 | – | 2,595 | +100.0% | 0.09% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $444,000 | – | 9,844 | +100.0% | 0.09% | – |
| VST | New | VISTRA ENERGY CORP | $439,000 | – | 16,437 | +100.0% | 0.09% | – |
| OMF | New | ONEMAIN HLDGS INC | $431,000 | – | 11,755 | +100.0% | 0.09% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $432,000 | – | 29,197 | +100.0% | 0.09% | – |
| XPER | New | XPERI CORP | $430,000 | – | 20,789 | +100.0% | 0.08% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $424,000 | – | 8,130 | +100.0% | 0.08% | – |
| CBRE | New | CBRE GROUP INCcl a | $421,000 | – | 7,949 | +100.0% | 0.08% | – |
| CXP | New | COLUMBIA PPTY TR INC | $421,000 | – | 19,885 | +100.0% | 0.08% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $420,000 | – | 3,274 | +100.0% | 0.08% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $419,000 | – | 5,116 | +100.0% | 0.08% | – |
| DHI | New | D R HORTON INC | $408,000 | – | 7,738 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $405,000 | – | 7,088 | +100.0% | 0.08% | – |
| OSK | New | OSHKOSH CORP | $409,000 | – | 5,400 | +100.0% | 0.08% | – |
| HUM | New | HUMANA INC | $407,000 | – | 1,590 | +100.0% | 0.08% | – |
| G | New | GENPACT LIMITED | $404,000 | – | 10,426 | +100.0% | 0.08% | – |
| DHT | New | DHT HOLDINGS INC | $395,000 | – | 64,246 | +100.0% | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD | $398,000 | – | 4,268 | +100.0% | 0.08% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $390,000 | – | 23,809 | +100.0% | 0.08% | – |
| VVV | New | VALVOLINE INC | $388,000 | – | 17,607 | +100.0% | 0.08% | – |
| CMO | New | CAPSTEAD MTG CORP | $387,000 | – | 52,717 | +100.0% | 0.08% | – |
| XLNX | New | XILINX INC | $389,000 | – | 4,055 | +100.0% | 0.08% | – |
| CHH | New | CHOICE HOTELS INTL INC | $377,000 | – | 4,246 | +100.0% | 0.08% | – |
| VIAB | New | VIACOM INC NEWcl b | $378,000 | – | 15,731 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $372,000 | – | 2,261 | +100.0% | 0.07% | – |
| FRO | New | FRONTLINE LTD | $367,000 | – | 40,384 | +100.0% | 0.07% | – |
| RCII | New | RENT A CTR INC NEW | $366,000 | – | 14,200 | +100.0% | 0.07% | – |
| QGEN | New | QIAGEN NV | $369,000 | – | 11,186 | +100.0% | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $362,000 | – | 4,391 | +100.0% | 0.07% | – |
| IMKTA | New | INGLES MKTS INCcl a | $360,000 | – | 9,310 | +100.0% | 0.07% | – |
| AVT | New | AVNET INC | $364,000 | – | 8,188 | +100.0% | 0.07% | – |
| DLX | New | DELUXE CORP | $362,000 | – | 7,359 | +100.0% | 0.07% | – |
| EC | New | ECOPETROL S Asponsored ads | $359,000 | – | 21,106 | +100.0% | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $357,000 | – | 4,121 | +100.0% | 0.07% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $358,000 | – | 9,000 | +100.0% | 0.07% | – |
| PDCO | New | PATTERSON COMPANIES INC | $353,000 | – | 20,125 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $346,000 | – | 2,324 | +100.0% | 0.07% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $347,000 | – | 7,011 | +100.0% | 0.07% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $349,000 | – | 8,205 | +100.0% | 0.07% | – |
| RH | New | RH | $347,000 | – | 2,030 | +100.0% | 0.07% | – |
| ERIE | New | ERIE INDTY COcl a | $342,000 | – | 1,850 | +100.0% | 0.07% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $340,000 | – | 16,723 | +100.0% | 0.07% | – |
| DENN | New | DENNYS CORP | $343,000 | – | 15,073 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $343,000 | – | 8,381 | +100.0% | 0.07% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $338,000 | – | 15,114 | +100.0% | 0.07% | – |
| FULT | New | FULTON FINL CORP PA | $334,000 | – | 20,654 | +100.0% | 0.07% | – |
| IVZ | New | INVESCO LTD | $332,000 | – | 19,575 | +100.0% | 0.07% | – |
| PACW | New | PACWEST BANCORP DEL | $332,000 | – | 9,143 | +100.0% | 0.07% | – |
| CHE | New | CHEMED CORP NEW | $331,000 | – | 792 | +100.0% | 0.07% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $327,000 | – | 17,883 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $323,000 | – | 2,497 | +100.0% | 0.06% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $318,000 | – | 12,315 | +100.0% | 0.06% | – |
| ZION | New | ZIONS BANCORPORATION N A | $312,000 | – | 7,011 | +100.0% | 0.06% | – |
| FLR | New | FLUOR CORP NEW | $310,000 | – | 16,189 | +100.0% | 0.06% | – |
| CUBE | New | CUBESMART | $312,000 | – | 8,942 | +100.0% | 0.06% | – |
| WCC | New | WESCO INTL INC | $305,000 | – | 6,386 | +100.0% | 0.06% | – |
| JYNT | New | JOINT CORP | $309,000 | – | 16,584 | +100.0% | 0.06% | – |
| M | New | MACYS INC | $305,000 | – | 19,608 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $292,000 | – | 3,395 | +100.0% | 0.06% | – |
| AAN | New | AARONS INC | $294,000 | – | 4,582 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $293,000 | – | 1,615 | +100.0% | 0.06% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $285,000 | – | 4,991 | +100.0% | 0.06% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $280,000 | – | 9,307 | +100.0% | 0.06% | – |
| CXO | New | CONCHO RES INC | $284,000 | – | 4,176 | +100.0% | 0.06% | – |
| XEC | New | CIMAREX ENERGY CO | $284,000 | – | 5,933 | +100.0% | 0.06% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $280,000 | – | 7,321 | +100.0% | 0.06% | – |
| MTZ | New | MASTEC INC | $283,000 | – | 4,363 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY INC | $283,000 | – | 4,095 | +100.0% | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $276,000 | – | 3,022 | +100.0% | 0.06% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $275,000 | – | 2,305 | +100.0% | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $276,000 | – | 4,581 | +100.0% | 0.06% | – |
| LB | New | L BRANDS INC | $279,000 | – | 14,249 | +100.0% | 0.06% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $277,000 | – | 32,448 | +100.0% | 0.06% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $270,000 | – | 14,912 | +100.0% | 0.05% | – |
| KELYA | New | KELLY SVCS INCcl a | $274,000 | – | 11,295 | +100.0% | 0.05% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $273,000 | – | 2,489 | +100.0% | 0.05% | – |
| L | New | LOEWS CORP | $272,000 | – | 5,285 | +100.0% | 0.05% | – |
| USM | New | UNITED STATES CELLULAR CORP | $260,000 | – | 6,912 | +100.0% | 0.05% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $262,000 | – | 27,571 | +100.0% | 0.05% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $264,000 | – | 5,192 | +100.0% | 0.05% | – |
| KRC | New | KILROY RLTY CORP | $259,000 | – | 3,326 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $259,000 | – | 2,197 | +100.0% | 0.05% | – |
| USFD | New | US FOODS HLDG CORP | $249,000 | – | 6,064 | +100.0% | 0.05% | – |
| EQC | New | EQUITY COMWLTH | $249,000 | – | 8,093 | +100.0% | 0.05% | – |
| INOV | New | INOVALON HLDGS INC | $253,000 | – | 15,462 | +100.0% | 0.05% | – |
| LCI | New | LANNET INC | $250,000 | – | 22,307 | +100.0% | 0.05% | – |
| LAD | New | LITHIA MTRS INCcl a | $239,000 | – | 1,809 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $239,000 | – | 3,240 | +100.0% | 0.05% | – |
| SEE | New | SEALED AIR CORP NEW | $239,000 | – | 5,756 | +100.0% | 0.05% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $239,000 | – | 15,961 | +100.0% | 0.05% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $242,000 | – | 10,294 | +100.0% | 0.05% | – |
| NATI | New | NATIONAL INSTRS CORP | $235,000 | – | 5,598 | +100.0% | 0.05% | – |
| BEN | New | FRANKLIN RES INC | $232,000 | – | 8,048 | +100.0% | 0.05% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $233,000 | – | 14,163 | +100.0% | 0.05% | – |
| GPRE | New | GREEN PLAINS INC | $225,000 | – | 21,239 | +100.0% | 0.04% | – |
| MOD | New | MODINE MFG CO | $228,000 | – | 20,058 | +100.0% | 0.04% | – |
| VAR | New | VARIAN MED SYS INC | $227,000 | – | 1,909 | +100.0% | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $226,000 | – | 1,085 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $228,000 | – | 1,942 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $227,000 | – | 2,667 | +100.0% | 0.04% | – |
| SE | New | SEA LTDsponsored ads | $219,000 | – | 7,071 | +100.0% | 0.04% | – |
| DAR | New | DARLING INGREDIENTS INC | $221,000 | – | 11,528 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $221,000 | – | 916 | +100.0% | 0.04% | – |
| FRAC | New | KEANE GROUP INC | $222,000 | – | 36,685 | +100.0% | 0.04% | – |
| NICE | New | NICE LTDsponsored adr | $216,000 | – | 1,499 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $215,000 | – | 7,219 | +100.0% | 0.04% | – |
| LOGM | New | LOGMEIN INC | $213,000 | – | 3,000 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $212,000 | – | 2,968 | +100.0% | 0.04% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $204,000 | – | 3,562 | +100.0% | 0.04% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $207,000 | – | 76,535 | +100.0% | 0.04% | – |
| BLD | New | TOPBUILD CORP | $204,000 | – | 2,113 | +100.0% | 0.04% | – |
| GBDC | New | GOLUB CAP BDC INC | $202,000 | – | 10,735 | +100.0% | 0.04% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $200,000 | – | 6,300 | +100.0% | 0.04% | – |
| FLO | New | FLOWERS FOODS INC | $201,000 | – | 8,699 | +100.0% | 0.04% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $195,000 | – | 23,738 | +100.0% | 0.04% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $189,000 | – | 12,933 | +100.0% | 0.04% | – |
| TPC | New | TUTOR PERINI CORP | $189,000 | – | 13,164 | +100.0% | 0.04% | – |
| EXTN | New | EXTERRAN CORP | $188,000 | – | 14,397 | +100.0% | 0.04% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $184,000 | – | 10,099 | +100.0% | 0.04% | – |
| PGRE | New | PARAMOUNT GROUP INC | $160,000 | – | 11,993 | +100.0% | 0.03% | – |
| HTGC | New | HERCULES CAPITAL INC | $162,000 | – | 12,119 | +100.0% | 0.03% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $154,000 | – | 13,832 | +100.0% | 0.03% | – |
| PUMP | New | PROPETRO HLDG CORP | $145,000 | – | 15,934 | +100.0% | 0.03% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $148,000 | – | 13,651 | +100.0% | 0.03% | – |
| GHL | New | GREENHILL & CO INC | $141,000 | – | 10,725 | +100.0% | 0.03% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $140,000 | – | 15,691 | +100.0% | 0.03% | – |
| SALT | New | SCORPIO BULKERS INC | $128,000 | – | 21,068 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY CO | $115,000 | – | 11,963 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $99,000 | – | 12,354 | +100.0% | 0.02% | – |
| BIOS | New | OPTION CARE HEALTH INC | $99,000 | – | 30,930 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETROLEUM INC | $88,000 | – | 36,577 | +100.0% | 0.02% | – |
| GCAP | New | GAIN CAP HLDGS INC | $76,000 | – | 14,415 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.