$729 Million is the total value of CAXTON ASSOCIATES LP's 387 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Buy | ISHARES TRput | $76,353,000 | +21227.7% | 1,750,000 | +19344.4% | 10.47% | +14646.5% |
| XOP | New | SPDR SERIES TRUSTcall | $47,400,000 | – | 2,000,000 | +100.0% | 6.50% | – |
| APTV | New | APTIV PLC | $34,062,000 | – | 358,663 | +100.0% | 4.67% | – |
| QQQ | Buy | INVESCO QQQ TRput | $21,261,000 | +125.2% | 100,000 | +100.0% | 2.92% | +55.3% |
| TLT | New | ISHARES TRput | $14,903,000 | – | 110,000 | +100.0% | 2.04% | – |
| BAC | Buy | BANK AMER CORP | $12,257,000 | +3452.8% | 348,000 | +2841.9% | 1.68% | +2336.2% |
| FXI | Buy | ISHARES TRcall | $10,908,000 | +585.2% | 250,000 | +525.0% | 1.50% | +371.9% |
| VOYA | Buy | VOYA FINL INC | $9,606,000 | +2568.3% | 157,530 | +2281.4% | 1.32% | +1729.2% |
| AMZN | New | AMAZON COM INC | $9,239,000 | – | 5,000 | +100.0% | 1.27% | – |
| CFG | New | CITIZENS FINL GROUP INC | $8,122,000 | – | 200,000 | +100.0% | 1.11% | – |
| SONY | New | SONY CORPsponsored adr | $7,998,000 | – | 117,618 | +100.0% | 1.10% | – |
| C | New | CITIGROUP INC | $7,989,000 | – | 100,000 | +100.0% | 1.10% | – |
| ADBE | New | ADOBE INC | $7,534,000 | – | 22,842 | +100.0% | 1.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,436,000 | – | 165,728 | +100.0% | 1.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,976,000 | – | 32,890 | +100.0% | 0.96% | – |
| SPGI | New | S&P GLOBAL INC | $6,543,000 | – | 23,964 | +100.0% | 0.90% | – |
| NVDA | New | NVIDIA CORP | $6,041,000 | – | 25,674 | +100.0% | 0.83% | – |
| STT | New | STATE STR CORP | $5,736,000 | – | 72,522 | +100.0% | 0.79% | – |
| CVS | New | CVS HEALTH CORP | $5,698,000 | – | 76,700 | +100.0% | 0.78% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,628,000 | +2178.5% | 111,814 | +1930.0% | 0.77% | +1475.5% |
| AGN | New | ALLERGAN PLC | $5,577,000 | – | 29,172 | +100.0% | 0.76% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $5,239,000 | – | 35,000 | +100.0% | 0.72% | – |
| SYY | New | SYSCO CORP | $5,165,000 | – | 60,700 | +100.0% | 0.71% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,145,000 | – | 18,400 | +100.0% | 0.71% | – |
| DVA | New | DAVITA INC | $5,050,000 | – | 67,300 | +100.0% | 0.69% | – |
| TSLA | New | TESLA INC | $5,035,000 | – | 12,035 | +100.0% | 0.69% | – |
| BLK | New | BLACKROCK INC | $5,027,000 | – | 10,000 | +100.0% | 0.69% | – |
| LKQ | New | LKQ CORP | $4,942,000 | – | 138,427 | +100.0% | 0.68% | – |
| L100PS | Buy | ARCONIC INC | $4,831,000 | +1716.2% | 157,000 | +1435.0% | 0.66% | +1149.1% |
| NEE | New | NEXTERA ENERGY INC | $3,970,000 | – | 16,396 | +100.0% | 0.54% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $3,480,000 | +62.4% | 64,700 | +29.4% | 0.48% | +12.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,430,000 | +112.9% | 104,560 | +105.0% | 0.47% | +46.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $3,369,000 | – | 82,747 | +100.0% | 0.46% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,991,000 | – | 23,500 | +100.0% | 0.41% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,843,000 | +455.3% | 29,897 | +388.6% | 0.39% | +282.4% |
| XYL | New | XYLEM INC | $2,655,000 | – | 33,701 | +100.0% | 0.36% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,539,000 | – | 94,221 | +100.0% | 0.35% | – |
| EEM | New | ISHARES TRcall | $2,244,000 | – | 50,000 | +100.0% | 0.31% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $2,216,000 | – | 46,700 | +100.0% | 0.30% | – |
| AYI | New | ACUITY BRANDS INC | $2,087,000 | – | 15,141 | +100.0% | 0.29% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $2,069,000 | – | 38,406 | +100.0% | 0.28% | – |
| GPRE | Buy | GREEN PLAINS INC | $2,042,000 | +807.6% | 132,354 | +523.2% | 0.28% | +522.2% |
| ALB | New | ALBEMARLE CORP | $2,003,000 | – | 27,430 | +100.0% | 0.28% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,997,000 | – | 43,550 | +100.0% | 0.27% | – |
| EWW | New | ISHARES INCmsci mexico etf | $1,996,000 | – | 44,330 | +100.0% | 0.27% | – |
| XP | New | XP INCcl a | $1,926,000 | – | 50,000 | +100.0% | 0.26% | – |
| LII | Buy | LENNOX INTL INC | $1,888,000 | +390.4% | 7,737 | +388.8% | 0.26% | +236.4% |
| FSLR | New | FIRST SOLAR INC | $1,829,000 | – | 32,682 | +100.0% | 0.25% | – |
| CREE | New | CREE INC | $1,784,000 | – | 38,659 | +100.0% | 0.24% | – |
| ORCL | Buy | ORACLE CORP | $1,680,000 | +135.3% | 31,853 | +144.4% | 0.23% | +62.0% |
| ITRI | New | ITRON INC | $1,669,000 | – | 19,880 | +100.0% | 0.23% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,653,000 | +315.3% | 17,251 | +304.2% | 0.23% | +187.3% |
| ADI | New | ANALOG DEVICES INC | $1,597,000 | – | 13,440 | +100.0% | 0.22% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,539,000 | – | 50,000 | +100.0% | 0.21% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $1,516,000 | +545.1% | 35,800 | +539.5% | 0.21% | +342.6% |
| CZZ | Buy | COSAN LTD | $1,379,000 | +58.3% | 60,391 | +3.3% | 0.19% | +9.2% |
| JCOM | New | J2 GLOBAL INC | $1,362,000 | – | 14,534 | +100.0% | 0.19% | – |
| PHM | New | PULTE GROUP INC | $1,359,000 | – | 35,032 | +100.0% | 0.19% | – |
| AY | Buy | ATLANTICA YIELD PLC | $1,191,000 | +13.4% | 45,140 | +3.5% | 0.16% | -22.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,180,000 | +628.4% | 84,151 | +594.4% | 0.16% | +406.2% |
| DHT | Buy | DHT HOLDINGS INC | $1,155,000 | +192.4% | 139,451 | +117.1% | 0.16% | +100.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,143,000 | +162.8% | 34,457 | +108.0% | 0.16% | +82.6% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $1,132,000 | – | 42,309 | +100.0% | 0.16% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,124,000 | – | 15,082 | +100.0% | 0.15% | – |
| CNA | Buy | CNA FINL CORP | $1,125,000 | +15.7% | 25,110 | +27.2% | 0.15% | -20.2% |
| MPC | Buy | MARATHON PETE CORP | $1,113,000 | +23.1% | 18,480 | +24.2% | 0.15% | -15.0% |
| PSX | Buy | PHILLIPS 66 | $1,119,000 | +35.0% | 10,045 | +24.0% | 0.15% | -7.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,113,000 | +341.7% | 25,847 | +292.0% | 0.15% | +206.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,104,000 | +65.0% | 12,552 | +41.6% | 0.15% | +13.5% |
| MCO | New | MOODYS CORP | $1,087,000 | – | 4,578 | +100.0% | 0.15% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,075,000 | – | 40,278 | +100.0% | 0.15% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $1,070,000 | +20.2% | 21,100 | +27.1% | 0.15% | -16.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,045,000 | +31.9% | 3,632 | +31.5% | 0.14% | -8.9% |
| NMFC | Buy | NEW MTN FIN CORP | $1,039,000 | +268.4% | 75,644 | +265.9% | 0.14% | +153.6% |
| TERP | New | TERRAFORM PWR INC | $1,017,000 | – | 66,098 | +100.0% | 0.14% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $997,000 | – | 42,080 | +100.0% | 0.14% | – |
| ON | New | ON SEMICONDUCTOR CORP | $989,000 | – | 40,573 | +100.0% | 0.14% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $967,000 | +51.6% | 23,899 | +13.7% | 0.13% | +4.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $960,000 | +122.7% | 22,776 | +93.8% | 0.13% | +53.5% |
| AMAT | New | APPLIED MATLS INC | $935,000 | – | 15,313 | +100.0% | 0.13% | – |
| ICHR | New | ICHOR HOLDINGS | $916,000 | – | 27,539 | +100.0% | 0.13% | – |
| BLD | Buy | TOPBUILD CORP | $909,000 | +345.6% | 8,818 | +317.3% | 0.12% | +204.9% |
| HDB | New | HDFC BANK LTDsponsored ads | $906,000 | – | 14,296 | +100.0% | 0.12% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $894,000 | – | 2,708 | +100.0% | 0.12% | – |
| PRFT | New | PERFICIENT INC | $894,000 | – | 19,410 | +100.0% | 0.12% | – |
| INVA | New | INNOVIVA INC | $885,000 | – | 62,508 | +100.0% | 0.12% | – |
| RUN | New | SUNRUN INC | $876,000 | – | 63,416 | +100.0% | 0.12% | – |
| EBAY | Buy | EBAY INC | $873,000 | +148.7% | 24,175 | +168.6% | 0.12% | +71.4% |
| PDLI | Buy | PDL BIOPHARMA INC | $852,000 | +419.5% | 262,508 | +245.3% | 0.12% | +254.5% |
| CXP | Buy | COLUMBIA PPTY TR INC | $856,000 | +103.3% | 40,931 | +105.8% | 0.12% | +39.3% |
| STX | New | SEAGATE TECHNOLOGY PLC | $840,000 | – | 14,111 | +100.0% | 0.12% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $831,000 | +118.7% | 6,869 | +122.7% | 0.11% | +50.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $828,000 | +491.4% | 58,436 | +272.4% | 0.11% | +307.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $814,000 | – | 32,033 | +100.0% | 0.11% | – |
| DHI | Buy | D R HORTON INC | $814,000 | +99.5% | 15,435 | +99.5% | 0.11% | +38.3% |
| KLAC | Buy | KLA CORPORATION | $816,000 | +30.6% | 4,580 | +16.8% | 0.11% | -9.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $804,000 | – | 6,001 | +100.0% | 0.11% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $804,000 | – | 6,510 | +100.0% | 0.11% | – |
| RCII | Buy | RENT A CTR INC NEW | $792,000 | +116.4% | 27,742 | +95.4% | 0.11% | +49.3% |
| NAVI | New | NAVIENT CORPORATION | $779,000 | – | 56,935 | +100.0% | 0.11% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $745,000 | – | 55,944 | +100.0% | 0.10% | – |
| SLRC | New | SOLAR CAP LTD | $744,000 | – | 36,062 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC | $734,000 | – | 13,867 | +100.0% | 0.10% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $738,000 | +75.7% | 4,941 | +50.9% | 0.10% | +20.2% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $731,000 | – | 14,360 | +100.0% | 0.10% | – |
| CIM | New | CHIMERA INVT CORP | $701,000 | – | 34,083 | +100.0% | 0.10% | – |
| EURN | New | EURONAV NV ANTWERPEN | $702,000 | – | 55,944 | +100.0% | 0.10% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $703,000 | +113.0% | 44,313 | +103.5% | 0.10% | +45.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $666,000 | – | 3,042 | +100.0% | 0.09% | – |
| WD | New | WALKER & DUNLOP INC | $657,000 | – | 10,150 | +100.0% | 0.09% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $646,000 | – | 29,058 | +100.0% | 0.09% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $639,000 | – | 12,842 | +100.0% | 0.09% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $642,000 | – | 26,783 | +100.0% | 0.09% | – |
| PMT | New | PENNYMAC MTG INVT TR | $625,000 | – | 28,043 | +100.0% | 0.09% | – |
| SVC | New | SERVICE PPTYS TR | $621,000 | – | 25,542 | +100.0% | 0.08% | – |
| MSCI | Buy | MSCI INC | $621,000 | +149.4% | 2,407 | +110.2% | 0.08% | +70.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $611,000 | +123.8% | 5,215 | +109.5% | 0.08% | +55.6% |
| ENTG | New | ENTEGRIS INC | $612,000 | – | 12,227 | +100.0% | 0.08% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $615,000 | – | 5,244 | +100.0% | 0.08% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $599,000 | +56.8% | 8,416 | +56.4% | 0.08% | +7.9% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $598,000 | +216.4% | 40,215 | +210.9% | 0.08% | +115.8% |
| NSIT | New | INSIGHT ENTERPRISES INC | $590,000 | – | 8,394 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC | $584,000 | – | 6,555 | +100.0% | 0.08% | – |
| NTES | Buy | NETEASE INCsponsored ads | $586,000 | +24.9% | 1,910 | +8.4% | 0.08% | -14.0% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $580,000 | – | 32,940 | +100.0% | 0.08% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $576,000 | +138.0% | 21,168 | +105.6% | 0.08% | +64.6% |
| HALO | New | HALOZYME THERAPEUTICS INC | $574,000 | – | 32,348 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $571,000 | – | 6,539 | +100.0% | 0.08% | – |
| RWT | New | REDWOOD TR INC | $570,000 | – | 34,455 | +100.0% | 0.08% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $558,000 | +78.8% | 9,569 | +80.8% | 0.08% | +24.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $553,000 | +131.4% | 3,760 | +107.8% | 0.08% | +58.3% |
| EVRI | New | EVERI HLDGS INC | $556,000 | – | 41,382 | +100.0% | 0.08% | – |
| HAFC | New | HANMI FINL CORP | $551,000 | – | 27,579 | +100.0% | 0.08% | – |
| CTAS | New | CINTAS CORP | $556,000 | – | 2,067 | +100.0% | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $545,000 | – | 2,336 | +100.0% | 0.08% | – |
| FRO | Buy | FRONTLINE LTD | $546,000 | +48.8% | 42,490 | +5.2% | 0.08% | +2.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $539,000 | +95.3% | 8,693 | +89.8% | 0.07% | +34.5% |
| AVT | Buy | AVNET INC | $531,000 | +45.9% | 12,515 | +52.8% | 0.07% | +1.4% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $529,000 | +159.3% | 7,675 | +115.5% | 0.07% | +78.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $528,000 | – | 23,988 | +100.0% | 0.07% | – |
| ABR | New | ARBOR RLTY TR INC | $528,000 | – | 36,799 | +100.0% | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $523,000 | – | 5,491 | +100.0% | 0.07% | – |
| JBL | New | JABIL INC | $524,000 | – | 12,679 | +100.0% | 0.07% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $517,000 | +6.2% | 4,891 | +17.3% | 0.07% | -26.8% |
| TPRE | New | THIRD PT REINS LTD | $507,000 | – | 48,179 | +100.0% | 0.07% | – |
| LEN | New | LENNAR CORPcl a | $493,000 | – | 8,836 | +100.0% | 0.07% | – |
| MTZ | Buy | MASTEC INC | $498,000 | +76.0% | 7,758 | +77.8% | 0.07% | +21.4% |
| BEN | Buy | FRANKLIN RES INC | $485,000 | +109.1% | 18,659 | +131.8% | 0.07% | +45.7% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $489,000 | – | 56,029 | +100.0% | 0.07% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $485,000 | +39.0% | 11,839 | +44.3% | 0.07% | -2.9% |
| ARCC | New | ARES CAP CORP | $484,000 | – | 25,943 | +100.0% | 0.07% | – |
| SYF | Buy | SYNCHRONY FINL | $479,000 | +17.7% | 13,306 | +11.5% | 0.07% | -18.5% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $474,000 | +211.8% | 33,760 | +201.9% | 0.06% | +116.7% |
| WAT | New | WATERS CORP | $469,000 | – | 2,006 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC | $470,000 | – | 1,824 | +100.0% | 0.06% | – |
| EVR | Buy | EVERCORE INCclass a | $457,000 | -3.4% | 6,111 | +3.6% | 0.06% | -33.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $459,000 | – | 4,106 | +100.0% | 0.06% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $460,000 | +92.5% | 70,439 | +85.2% | 0.06% | +31.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $458,000 | +116.0% | 7,134 | +140.4% | 0.06% | +50.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $461,000 | – | 7,507 | +100.0% | 0.06% | – |
| SFL | New | SFL CORPORATION LTD | $456,000 | – | 31,379 | +100.0% | 0.06% | – |
| RH | Buy | RH | $451,000 | +30.0% | 2,112 | +4.0% | 0.06% | -10.1% |
| AINV | New | APOLLO INVT CORP | $452,000 | – | 25,876 | +100.0% | 0.06% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $453,000 | +38.1% | 23,384 | +56.5% | 0.06% | -4.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $448,000 | +6.9% | 5,171 | +1.1% | 0.06% | -26.5% |
| WHF | New | WHITEHORSE FIN INC | $435,000 | – | 31,733 | +100.0% | 0.06% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $440,000 | – | 3,782 | +100.0% | 0.06% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $437,000 | – | 4,061 | +100.0% | 0.06% | – |
| MFA | New | MFA FINL INC | $434,000 | – | 56,682 | +100.0% | 0.06% | – |
| CATM | New | CARDTRONICS PLC | $429,000 | – | 9,618 | +100.0% | 0.06% | – |
| TGNA | New | TEGNA INC | $429,000 | – | 25,718 | +100.0% | 0.06% | – |
| MGLN | New | MAGELLAN HEALTH INC | $425,000 | – | 5,433 | +100.0% | 0.06% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $421,000 | – | 18,045 | +100.0% | 0.06% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $425,000 | – | 9,381 | +100.0% | 0.06% | – |
| VECO | New | VEECO INSTRS INC DEL | $424,000 | – | 28,901 | +100.0% | 0.06% | – |
| AVGO | Buy | BROADCOM INC | $421,000 | +58.3% | 1,333 | +38.4% | 0.06% | +9.4% |
| ZTS | New | ZOETIS INCcl a | $422,000 | – | 3,191 | +100.0% | 0.06% | – |
| SNR | New | NEW SR INVT GROUP INC | $418,000 | – | 54,603 | +100.0% | 0.06% | – |
| BKU | New | BANKUNITED INC | $413,000 | – | 11,371 | +100.0% | 0.06% | – |
| CDK | Buy | CDK GLOBAL INC | $419,000 | +61.2% | 7,668 | +41.7% | 0.06% | +9.6% |
| CHE | Buy | CHEMED CORP NEW | $414,000 | +25.1% | 943 | +19.1% | 0.06% | -13.6% |
| MOMO | New | MOMO INCadr | $416,000 | – | 12,419 | +100.0% | 0.06% | – |
| XAN | New | EXANTAS CAP CORP | $408,000 | – | 34,512 | +100.0% | 0.06% | – |
| GFF | New | GRIFFON CORP | $406,000 | – | 19,980 | +100.0% | 0.06% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $410,000 | – | 35,755 | +100.0% | 0.06% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $401,000 | – | 8,597 | +100.0% | 0.06% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $394,000 | +50.4% | 40,252 | +46.0% | 0.05% | +3.8% |
| FCFS | New | FIRSTCASH INC | $394,000 | – | 4,882 | +100.0% | 0.05% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $390,000 | – | 16,621 | +100.0% | 0.05% | – |
| JD | New | JD COM INCspon adr cl a | $386,000 | – | 10,948 | +100.0% | 0.05% | – |
| ASIX | New | ADVANSIX INC | $388,000 | – | 19,418 | +100.0% | 0.05% | – |
| AAN | Buy | AARONS INC | $388,000 | +32.0% | 6,786 | +48.1% | 0.05% | -8.6% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $380,000 | – | 11,407 | +100.0% | 0.05% | – |
| NTGR | Buy | NETGEAR INC | $376,000 | +79.9% | 15,349 | +136.8% | 0.05% | +23.8% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $377,000 | – | 6,381 | +100.0% | 0.05% | – |
| FLIR | New | FLIR SYS INC | $373,000 | – | 7,161 | +100.0% | 0.05% | – |
| FTNT | New | FORTINET INC | $371,000 | – | 3,473 | +100.0% | 0.05% | – |
| CPRT | New | COPART INC | $372,000 | – | 4,095 | +100.0% | 0.05% | – |
| CUTR | New | CUTERA INC | $374,000 | – | 10,447 | +100.0% | 0.05% | – |
| NICE | Buy | NICE LTDsponsored adr | $366,000 | +69.4% | 2,358 | +57.3% | 0.05% | +16.3% |
| GTS | New | TRIPLE-S MGMT CORPcl b | $365,000 | – | 19,765 | +100.0% | 0.05% | – |
| RMBS | New | RAMBUS INC DEL | $363,000 | – | 26,333 | +100.0% | 0.05% | – |
| STL | New | STERLING BANCORP DEL | $362,000 | – | 17,174 | +100.0% | 0.05% | – |
| SE | Buy | SEA LTDsponsored ads | $367,000 | +67.6% | 9,126 | +29.1% | 0.05% | +13.6% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $347,000 | – | 8,563 | +100.0% | 0.05% | – |
| APOG | New | APOGEE ENTERPRISES INC | $349,000 | – | 10,751 | +100.0% | 0.05% | – |
| AX | New | AXOS FINL INC | $352,000 | – | 11,627 | +100.0% | 0.05% | – |
| ERIE | Buy | ERIE INDTY COcl a | $348,000 | +1.8% | 2,106 | +13.8% | 0.05% | -29.4% |
| FBM | New | FOUNDATION BLDG MATLS INC | $348,000 | – | 17,990 | +100.0% | 0.05% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $351,000 | – | 11,313 | +100.0% | 0.05% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $340,000 | – | 18,857 | +100.0% | 0.05% | – |
| CDLX | New | CARDLYTICS INC | $340,000 | – | 5,415 | +100.0% | 0.05% | – |
| REPH | New | RECRO PHARMA INC | $336,000 | – | 18,324 | +100.0% | 0.05% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $334,000 | – | 6,452 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $334,000 | – | 2,785 | +100.0% | 0.05% | – |
| RACE | New | FERRARI N V | $327,000 | – | 1,977 | +100.0% | 0.04% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $324,000 | – | 14,385 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $324,000 | – | 18,162 | +100.0% | 0.04% | – |
| VIRT | New | VIRTU FINL INCcl a | $323,000 | – | 20,212 | +100.0% | 0.04% | – |
| VGR | New | VECTOR GROUP LTD | $323,000 | – | 24,135 | +100.0% | 0.04% | – |
| MEET | New | MEET GROUP INC | $315,000 | – | 62,914 | +100.0% | 0.04% | – |
| LM | New | LEGG MASON INC | $312,000 | – | 8,678 | +100.0% | 0.04% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $315,000 | – | 23,663 | +100.0% | 0.04% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $312,000 | +9.5% | 5,670 | +13.6% | 0.04% | -24.6% |
| ROP | New | ROPER TECHNOLOGIES INC | $316,000 | – | 893 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $311,000 | – | 2,252 | +100.0% | 0.04% | – |
| BPOP | New | POPULAR INC | $310,000 | – | 5,285 | +100.0% | 0.04% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $310,000 | – | 14,789 | +100.0% | 0.04% | – |
| MKSI | New | MKS INSTRUMENT INC | $308,000 | – | 2,803 | +100.0% | 0.04% | – |
| NCR | New | NCR CORP NEW | $304,000 | – | 8,643 | +100.0% | 0.04% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $304,000 | – | 9,850 | +100.0% | 0.04% | – |
| HRC | New | HILL ROM HLDGS INC | $298,000 | – | 2,622 | +100.0% | 0.04% | – |
| NVRO | New | NEVRO CORP | $297,000 | – | 2,524 | +100.0% | 0.04% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $302,000 | – | 5,890 | +100.0% | 0.04% | – |
| NVCR | New | NOVOCURE LTD | $299,000 | – | 3,544 | +100.0% | 0.04% | – |
| GMS | New | GMS INC | $289,000 | – | 10,654 | +100.0% | 0.04% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $292,000 | – | 2,413 | +100.0% | 0.04% | – |
| AGEN | New | AGENUS INC | $294,000 | – | 72,191 | +100.0% | 0.04% | – |
| VLY | New | VALLEY NATL BANCORP | $290,000 | – | 25,350 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $294,000 | – | 5,730 | +100.0% | 0.04% | – |
| SALT | Buy | SCORPIO BULKERS INC | $284,000 | +121.9% | 44,644 | +111.9% | 0.04% | +56.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $279,000 | – | 56,640 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $275,000 | – | 1,627 | +100.0% | 0.04% | – |
| MODN | New | MODEL N INC | $274,000 | – | 7,811 | +100.0% | 0.04% | – |
| RUBI | New | RUBICON PROJ INC | $278,000 | – | 34,113 | +100.0% | 0.04% | – |
| FRTA | New | FORTERRA INC | $274,000 | – | 23,702 | +100.0% | 0.04% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $274,000 | – | 11,528 | +100.0% | 0.04% | – |
| UI | New | UBIQUITI INC | $279,000 | – | 1,478 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $267,000 | – | 888 | +100.0% | 0.04% | – |
| WU | New | WESTERN UN CO | $270,000 | – | 10,083 | +100.0% | 0.04% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $268,000 | – | 2,214 | +100.0% | 0.04% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $262,000 | – | 21,673 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $262,000 | – | 1,694 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY INC | $259,000 | – | 7,903 | +100.0% | 0.04% | – |
| XBIT | New | XBIOTECH INC | $261,000 | – | 14,005 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $254,000 | – | 2,745 | +100.0% | 0.04% | – |
| FBP | New | FIRST BANCORP P R | $257,000 | – | 24,271 | +100.0% | 0.04% | – |
| SLGN | New | SILGAN HOLDINGS INC | $254,000 | – | 8,159 | +100.0% | 0.04% | – |
| BMA | New | BANCO MACRO SAspon adr b | $257,000 | – | 7,086 | +100.0% | 0.04% | – |
| WIRE | New | ENCORE WIRE CORP | $252,000 | – | 4,400 | +100.0% | 0.04% | – |
| CSTM | New | CONSTELLIUM SE | $255,000 | – | 19,011 | +100.0% | 0.04% | – |
| CAI | New | CAI INTERNATIONAL INC | $256,000 | – | 8,837 | +100.0% | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $248,000 | – | 2,256 | +100.0% | 0.03% | – |
| SEAS | New | SEAWORLD ENTMT INC | $247,000 | – | 7,776 | +100.0% | 0.03% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $251,000 | – | 38,909 | +100.0% | 0.03% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $247,000 | – | 21,318 | +100.0% | 0.03% | – |
| LRN | New | K12 INC | $250,000 | – | 12,269 | +100.0% | 0.03% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $233,000 | – | 1,190 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $235,000 | – | 3,389 | +100.0% | 0.03% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $230,000 | – | 5,934 | +100.0% | 0.03% | – |
| WSBF | New | WATERSTONE FINL INC MD | $237,000 | – | 12,544 | +100.0% | 0.03% | – |
| COUP | New | COUPA SOFTWARE INC | $230,000 | – | 1,572 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $237,000 | – | 14,514 | +100.0% | 0.03% | – |
| BMCH | New | BMC STK HLDGS INC | $219,000 | – | 7,650 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $220,000 | – | 843 | +100.0% | 0.03% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $220,000 | – | 19,457 | +100.0% | 0.03% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $221,000 | – | 2,113 | +100.0% | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC | $209,000 | – | 1,202 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $214,000 | – | 5,254 | +100.0% | 0.03% | – |
| PTCT | New | PTC THERAPEUTICS INC | $212,000 | – | 4,422 | +100.0% | 0.03% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $214,000 | – | 1,925 | +100.0% | 0.03% | – |
| TFX | New | TELEFLEX INC | $210,000 | – | 558 | +100.0% | 0.03% | – |
| EXP | New | EAGLE MATERIALS INC | $208,000 | – | 2,298 | +100.0% | 0.03% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $205,000 | – | 17,509 | +100.0% | 0.03% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $202,000 | – | 5,153 | +100.0% | 0.03% | – |
| PRSP | New | PERSPECTA INC | $201,000 | – | 7,591 | +100.0% | 0.03% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $201,000 | – | 6,013 | +100.0% | 0.03% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $206,000 | – | 6,325 | +100.0% | 0.03% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $200,000 | – | 5,200 | +100.0% | 0.03% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $190,000 | – | 38,169 | +100.0% | 0.03% | – |
| SRCI | New | SRC ENERGY INC | $192,000 | – | 46,590 | +100.0% | 0.03% | – |
| GAIN | New | GLADSTONE INVT CORP | $181,000 | – | 13,644 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTDord | $177,000 | – | 14,041 | +100.0% | 0.02% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $176,000 | +134.7% | 32,759 | +168.0% | 0.02% | +60.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $174,000 | – | 17,870 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $171,000 | – | 17,395 | +100.0% | 0.02% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $159,000 | – | 19,838 | +100.0% | 0.02% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $159,000 | – | 13,135 | +100.0% | 0.02% | – |
| RTRX | New | RETROPHIN INC | $161,000 | – | 11,346 | +100.0% | 0.02% | – |
| LUNA | New | LUNA INNOVATIONS | $156,000 | – | 21,362 | +100.0% | 0.02% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $154,000 | – | 42,364 | +100.0% | 0.02% | – |
| CDMO | New | AVID BIOSERVICES INC | $147,000 | – | 19,192 | +100.0% | 0.02% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $147,000 | – | 10,616 | +100.0% | 0.02% | – |
| WTI | New | W & T OFFSHORE INC | $133,000 | – | 23,976 | +100.0% | 0.02% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $130,000 | – | 27,506 | +100.0% | 0.02% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $124,000 | +40.9% | 43,194 | +18.1% | 0.02% | 0.0% |
| F | New | FORD MTR CO DEL | $119,000 | – | 12,800 | +100.0% | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $119,000 | – | 16,522 | +100.0% | 0.02% | – |
| ARDX | New | ARDELYX INC | $92,000 | – | 12,287 | +100.0% | 0.01% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $83,000 | – | 18,938 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $67,000 | – | 13,769 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $59,000 | – | 13,035 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 33 | Q3 2023 | 2.2% |
| BK OF AMERICA CORP | 31 | Q3 2023 | 7.3% |
| AMAZON COM INC | 30 | Q3 2023 | 18.5% |
| MICROSOFT CORP | 29 | Q3 2023 | 15.2% |
| ACTIVISION BLIZZARD INC | 27 | Q1 2023 | 2.8% |
| MICRON TECHNOLOGY INC | 26 | Q3 2023 | 2.3% |
| ISHARES TR | 25 | Q4 2022 | 23.5% |
| ISHARES TR | 25 | Q3 2023 | 10.5% |
| AMERICAN INTL GROUP INC | 25 | Q2 2022 | 3.4% |
| MORGAN STANLEY | 24 | Q3 2020 | 13.6% |
View CAXTON ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| International Seaways, Inc.Sold out | January 29, 2018 | 0 | 0.0% |
| OVERSEAS SHIPHOLDING GROUP INC | July 15, 2016 | 1,995,626 | 2.9% |
| OVERSEAS SHIPHOLDING GROUP INC | August 07, 2014 | 43,486,841 | 12.6% |
| OVERSEAS SHIPHOLDING GROUP INC | June 09, 2014 | 2,000,000 | 6.5% |
| US AIRWAYS GROUP INC | February 25, 2013 | 8,762,849 | 5.4% |
| VIVUS INCSold out | February 14, 2013 | 0 | 0.0% |
| MARKET VECTORS ETF TRUSTSold out | February 14, 2012 | 0 | 0.0% |
| SEMICONDUCTOR HOLDRS TRUST | October 14, 2011 | 936,000 | 5.2% |
| VEECO INSTRUMENTS INC | February 11, 2011 | 701,428 | 1.8% |
| ECB BANCORP INC | February 11, 2009 | 59,011 | 2.0% |
View CAXTON ASSOCIATES LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CAXTON ASSOCIATES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.