CAXTON ASSOCIATES LP - Q4 2019 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
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%	–
TLT	New	ISHARES TRput	$14,903,000	–	110,000	+100.0%	2.04%	–
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%	–
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%	–
NEE	New	NEXTERA ENERGY INC	$3,970,000	–	16,396	+100.0%	0.54%	–
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%	–
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%	–
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%	–
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%	–
ITRI	New	ITRON INC	$1,669,000	–	19,880	+100.0%	0.23%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
STX	New	SEAGATE TECHNOLOGY PLC	$840,000	–	14,111	+100.0%	0.12%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$814,000	–	32,033	+100.0%	0.11%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
LAUR	New	LAUREATE EDUCATION INCcl a	$580,000	–	32,940	+100.0%	0.08%	–
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%	–
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%	–
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%	–
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%	–
JNCE	New	JOUNCE THERAPEUTICS INC	$489,000	–	56,029	+100.0%	0.07%	–
ARCC	New	ARES CAP CORP	$484,000	–	25,943	+100.0%	0.07%	–
WAT	New	WATERS CORP	$469,000	–	2,006	+100.0%	0.06%	–
ANSS	New	ANSYS INC	$470,000	–	1,824	+100.0%	0.06%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$459,000	–	4,106	+100.0%	0.06%	–
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%	–
AINV	New	APOLLO INVT CORP	$452,000	–	25,876	+100.0%	0.06%	–
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%	–
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%	–
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%	–
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%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$380,000	–	11,407	+100.0%	0.05%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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

Signatures

The EDGAR filing(s) were signed by:

Michael Shaw — Chief Compliance Officer

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)

CAXTON ASSOCIATES LP Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	February 14, 2013	0	0.0%
MARKET VECTORS ETF TRUST^{Sold 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

View complete filings history.

Compare quarters

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