$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 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $135,809,000 | -23.3% | 421,950 | -29.3% | 18.62% | -47.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,847,000 | -37.2% | 152,264 | -49.8% | 1.21% | -56.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,051,000 | -63.9% | 85,000 | -67.8% | 0.69% | -75.1% |
| WPX | Sell | WPX ENERGY INCcall | $2,760,000 | -13.4% | 200,900 | -33.2% | 0.38% | -40.4% |
| ATUS | Sell | ALTICE USA INCcl a | $1,572,000 | -21.1% | 57,500 | -17.2% | 0.22% | -45.5% |
| AAPL | Sell | APPLE INC | $1,527,000 | -77.3% | 5,200 | -82.7% | 0.21% | -84.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,407,000 | +6.9% | 15,026 | -2.7% | 0.19% | -26.3% |
| PBF | Sell | PBF ENERGY INCcl a | $1,206,000 | -17.1% | 38,433 | -28.1% | 0.16% | -42.9% |
| MHO | Sell | M/I HOMES INC | $1,080,000 | -27.5% | 27,439 | -30.7% | 0.15% | -50.0% |
| LPG | Sell | DORIAN LPG LTD | $1,036,000 | +35.8% | 66,935 | -9.2% | 0.14% | -6.6% |
| KBH | Sell | KB HOME | $934,000 | -6.4% | 27,263 | -7.1% | 0.13% | -35.4% |
| MDC | Sell | M D C HLDGS INC | $888,000 | -15.7% | 23,263 | -4.8% | 0.12% | -41.9% |
| CIT | Sell | CIT GROUP INC | $750,000 | -7.9% | 16,444 | -8.4% | 0.10% | -36.4% |
| ESNT | Sell | ESSENT GROUP LTD | $722,000 | +2.8% | 13,884 | -5.7% | 0.10% | -29.3% |
| SPNS | Sell | SAPIENS INTL CORP N V | $716,000 | -12.8% | 31,133 | -25.6% | 0.10% | -39.9% |
| RDN | Sell | RADIAN GROUP INC | $692,000 | -19.3% | 27,491 | -26.8% | 0.10% | -44.4% |
| TPH | Sell | TRI POINTE GROUP INC | $679,000 | -51.1% | 43,596 | -52.8% | 0.09% | -66.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $664,000 | -92.0% | 28,432 | -91.3% | 0.09% | -94.5% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $622,000 | -3.9% | 27,891 | -5.5% | 0.08% | -34.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $587,000 | -31.4% | 10,017 | -29.9% | 0.08% | -52.9% |
| MTH | Sell | MERITAGE HOMES CORP | $547,000 | -31.9% | 8,953 | -21.5% | 0.08% | -53.1% |
| LRCX | Sell | LAM RESEARCH CORP | $548,000 | -63.7% | 1,874 | -71.3% | 0.08% | -75.0% |
| THG | Sell | HANOVER INS GROUP INC | $538,000 | -14.7% | 3,935 | -15.4% | 0.07% | -40.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $496,000 | +2.5% | 4,964 | -5.4% | 0.07% | -29.2% |
| UNM | Sell | UNUM GROUP | $474,000 | -54.5% | 16,247 | -54.1% | 0.06% | -68.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $464,000 | -10.4% | 4,946 | -14.1% | 0.06% | -37.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $413,000 | -1.9% | 6,734 | -15.3% | 0.06% | -32.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $404,000 | -20.9% | 31,073 | -44.7% | 0.06% | -46.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $400,000 | -24.5% | 4,541 | -31.6% | 0.06% | -47.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $389,000 | +16.8% | 14,906 | -0.6% | 0.05% | -19.7% |
| CMO | Sell | CAPSTEAD MTG CORP | $367,000 | -5.2% | 46,322 | -12.1% | 0.05% | -35.1% |
| KRO | Sell | KRONOS WORLDWIDE INC | $359,000 | 0.0% | 26,818 | -7.5% | 0.05% | -31.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $351,000 | -2.5% | 7,411 | -20.4% | 0.05% | -33.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $339,000 | -31.5% | 10,355 | -33.0% | 0.05% | -53.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $336,000 | -28.7% | 9,125 | -42.1% | 0.05% | -51.1% |
| NRG | Sell | NRG ENERGY INC | $331,000 | -33.9% | 8,315 | -34.3% | 0.04% | -55.0% |
| IPAR | Sell | INTER PARFUMS INC | $318,000 | -18.0% | 4,371 | -21.1% | 0.04% | -42.9% |
| KT | Sell | KT CORPsponsored adr | $310,000 | -34.5% | 26,724 | -36.1% | 0.04% | -54.3% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $314,000 | -45.9% | 13,011 | -56.5% | 0.04% | -62.6% |
| GM | Sell | GENERAL MTRS CO | $305,000 | -89.9% | 8,342 | -89.6% | 0.04% | -93.0% |
| DLX | Sell | DELUXE CORP | $301,000 | -16.9% | 6,022 | -18.2% | 0.04% | -43.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $295,000 | -56.9% | 13,483 | -48.9% | 0.04% | -70.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $282,000 | -36.2% | 1,750 | -32.6% | 0.04% | -55.7% |
| FSK | Sell | FS KKR CAPITAL CORP | $284,000 | -64.2% | 46,287 | -66.0% | 0.04% | -75.3% |
| CDW | Sell | CDW CORP | $279,000 | -7.0% | 1,955 | -19.6% | 0.04% | -36.7% |
| SYX | Sell | SYSTEMAX INC | $268,000 | -2.9% | 10,668 | -14.9% | 0.04% | -32.7% |
| IDCC | Sell | INTERDIGITAL INC | $254,000 | -67.2% | 4,685 | -68.4% | 0.04% | -77.3% |
| JYNT | Sell | JOINT CORP | $243,000 | -21.4% | 15,061 | -9.2% | 0.03% | -45.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $240,000 | -70.7% | 1,407 | -72.3% | 0.03% | -79.8% |
| ANDE | Sell | ANDERSONS INC | $233,000 | -50.8% | 9,229 | -56.4% | 0.03% | -66.0% |
| INOV | Sell | INOVALON HLDGS INC | $232,000 | -8.3% | 12,326 | -20.3% | 0.03% | -36.0% |
| QRTEA | Sell | QURATE RETAIL INC | $234,000 | -45.1% | 27,753 | -32.9% | 0.03% | -62.4% |
| FISV | Sell | FISERV INC | $226,000 | -51.8% | 1,955 | -56.8% | 0.03% | -66.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $224,000 | -6.3% | 14,393 | -9.8% | 0.03% | -35.4% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $225,000 | -70.0% | 6,425 | -67.4% | 0.03% | -79.2% |
| ALLY | Sell | ALLY FINL INC | $221,000 | -95.6% | 7,227 | -95.2% | 0.03% | -97.0% |
| LEA | Sell | LEAR CORP | $217,000 | -59.1% | 1,581 | -64.9% | 0.03% | -71.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $219,000 | -20.7% | 2,534 | -16.1% | 0.03% | -45.5% |
| VST | Sell | VISTRA ENERGY CORP | $212,000 | -51.7% | 9,227 | -43.9% | 0.03% | -66.7% |
| PACW | Sell | PACWEST BANCORP DEL | $213,000 | -35.8% | 5,567 | -39.1% | 0.03% | -56.1% |
| ALL | Sell | ALLSTATE CORP | $208,000 | -74.4% | 1,853 | -75.2% | 0.03% | -82.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $205,000 | -12.4% | 5,086 | -14.8% | 0.03% | -40.4% |
| CNO | Sell | CNO FINL GROUP INC | $182,000 | -68.5% | 10,050 | -72.5% | 0.02% | -78.3% |
| CNX | Sell | CNX RESOURCES CORPORATION | $111,000 | -75.3% | 12,554 | -79.8% | 0.02% | -83.1% |
| WLL | Sell | WHITING PETE CORP NEW | $82,000 | -17.2% | 11,221 | -9.2% | 0.01% | -45.0% |
| ODP | Sell | OFFICE DEPOT INC | $50,000 | -82.9% | 18,113 | -89.1% | 0.01% | -87.9% |
| VEON | Sell | VEON LTDsponsored adr | $36,000 | -83.8% | 14,346 | -84.5% | 0.01% | -88.6% |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -14,415 | -100.0% | -0.02% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -30,930 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11,963 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -11,413 | -100.0% | -0.03% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -10,725 | -100.0% | -0.03% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -15,934 | -100.0% | -0.03% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -13,651 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -15,401 | -100.0% | -0.03% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -13,832 | -100.0% | -0.03% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -10,535 | -100.0% | -0.03% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -11,993 | -100.0% | -0.03% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -22,508 | -100.0% | -0.03% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -10,865 | -100.0% | -0.03% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -13,365 | -100.0% | -0.03% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,099 | -100.0% | -0.04% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -14,397 | -100.0% | -0.04% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -13,164 | -100.0% | -0.04% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -23,738 | -100.0% | -0.04% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -6,300 | -100.0% | -0.04% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -6,587 | -100.0% | -0.04% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -2,489 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,699 | -100.0% | -0.04% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -10,735 | -100.0% | -0.04% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -76,535 | -100.0% | -0.04% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -11,253 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,219 | -100.0% | -0.04% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -36,685 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -11,528 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -916 | -100.0% | -0.04% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -3,877 | -100.0% | -0.04% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -20,058 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,942 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,085 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,909 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,667 | -100.0% | -0.04% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -16,891 | -100.0% | -0.05% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -6,406 | -100.0% | -0.05% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -2,992 | -100.0% | -0.05% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -14,163 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,240 | -100.0% | -0.05% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -4,388 | -100.0% | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,756 | -100.0% | -0.05% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -12,510 | -100.0% | -0.05% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -16,034 | -100.0% | -0.05% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -814 | -100.0% | -0.05% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -8,093 | -100.0% | -0.05% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -5,401 | -100.0% | -0.05% | – |
| LCI | Exit | LANNET INC | $0 | – | -22,307 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -6,064 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,303 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,472 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,197 | -100.0% | -0.05% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -5,854 | -100.0% | -0.05% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3,326 | -100.0% | -0.05% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -5,192 | -100.0% | -0.05% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -6,912 | -100.0% | -0.05% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -8,438 | -100.0% | -0.05% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -17,325 | -100.0% | -0.05% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -11,295 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,285 | -100.0% | -0.05% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -14,912 | -100.0% | -0.05% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -32,448 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,305 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -14,249 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,095 | -100.0% | -0.06% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -9,307 | -100.0% | -0.06% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -7,321 | -100.0% | -0.06% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -4,176 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,933 | -100.0% | -0.06% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,081 | -100.0% | -0.06% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -9,283 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,615 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,856 | -100.0% | -0.06% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,176 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,395 | -100.0% | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -19,608 | -100.0% | -0.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,760 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,386 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -16,189 | -100.0% | -0.06% | – |
| CUBE | Exit | CUBESMART | $0 | – | -8,942 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -7,011 | -100.0% | -0.06% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -12,315 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,544 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,497 | -100.0% | -0.06% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -31,702 | -100.0% | -0.06% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -17,883 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -19,575 | -100.0% | -0.07% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -20,654 | -100.0% | -0.07% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -23,379 | -100.0% | -0.07% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -15,114 | -100.0% | -0.07% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -15,073 | -100.0% | -0.07% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -16,723 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,381 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,324 | -100.0% | -0.07% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -7,011 | -100.0% | -0.07% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -21,901 | -100.0% | -0.07% | – |
| WEX | Exit | WEX INC | $0 | – | -1,749 | -100.0% | -0.07% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -20,125 | -100.0% | -0.07% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -9,000 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,121 | -100.0% | -0.07% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -32,746 | -100.0% | -0.07% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -21,106 | -100.0% | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,391 | -100.0% | -0.07% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -11,186 | -100.0% | -0.07% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,845 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,401 | -100.0% | -0.07% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -7,830 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -2,261 | -100.0% | -0.07% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,246 | -100.0% | -0.08% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -12,208 | -100.0% | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -4,862 | -100.0% | -0.08% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -55,855 | -100.0% | -0.08% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -15,731 | -100.0% | -0.08% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -10,422 | -100.0% | -0.08% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -15,493 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,055 | -100.0% | -0.08% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -17,607 | -100.0% | -0.08% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -23,809 | -100.0% | -0.08% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -8,578 | -100.0% | -0.08% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -16,387 | -100.0% | -0.08% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -26,854 | -100.0% | -0.08% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -10,426 | -100.0% | -0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,936 | -100.0% | -0.08% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,400 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,088 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,590 | -100.0% | -0.08% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -14,410 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,234 | -100.0% | -0.08% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -9,474 | -100.0% | -0.08% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -21,673 | -100.0% | -0.08% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -8,130 | -100.0% | -0.08% | – |
| XPER | Exit | XPERI CORP | $0 | – | -20,789 | -100.0% | -0.08% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -22,839 | -100.0% | -0.09% | – |
| RES | Exit | RPC INC | $0 | – | -76,740 | -100.0% | -0.09% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -5,292 | -100.0% | -0.09% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,396 | -100.0% | -0.09% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,810 | -100.0% | -0.09% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -9,844 | -100.0% | -0.09% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -23,008 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,765 | -100.0% | -0.09% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -15,548 | -100.0% | -0.09% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -37,563 | -100.0% | -0.09% | – |
| GPS | Exit | GAP INC | $0 | – | -27,396 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,174 | -100.0% | -0.09% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -10,165 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,940 | -100.0% | -0.10% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -33,476 | -100.0% | -0.10% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -7,497 | -100.0% | -0.10% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,009 | -100.0% | -0.10% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -8,324 | -100.0% | -0.10% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -23,802 | -100.0% | -0.10% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,165 | -100.0% | -0.10% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -34,461 | -100.0% | -0.10% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,246 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -21,248 | -100.0% | -0.10% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -22,446 | -100.0% | -0.10% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,649 | -100.0% | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,045 | -100.0% | -0.11% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -7,667 | -100.0% | -0.11% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -7,651 | -100.0% | -0.11% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,615 | -100.0% | -0.11% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -36,236 | -100.0% | -0.11% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,248 | -100.0% | -0.11% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -17,220 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,673 | -100.0% | -0.12% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -31,047 | -100.0% | -0.12% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -13,322 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,674 | -100.0% | -0.12% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -55,645 | -100.0% | -0.12% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -15,540 | -100.0% | -0.13% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,264 | -100.0% | -0.13% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -13,544 | -100.0% | -0.13% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -7,617 | -100.0% | -0.13% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -7,384 | -100.0% | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,786 | -100.0% | -0.13% | – |
| HPQ | Exit | HP INC | $0 | – | -34,368 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,527 | -100.0% | -0.13% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -45,124 | -100.0% | -0.13% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -16,924 | -100.0% | -0.14% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -36,783 | -100.0% | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -13,416 | -100.0% | -0.14% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,610 | -100.0% | -0.14% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -15,349 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,992 | -100.0% | -0.14% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,923 | -100.0% | -0.14% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -78,987 | -100.0% | -0.14% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,574 | -100.0% | -0.14% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -30,800 | -100.0% | -0.15% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -9,144 | -100.0% | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,936 | -100.0% | -0.15% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -9,535 | -100.0% | -0.16% | – |
| INGR | Exit | INGREDION INC | $0 | – | -9,705 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,224 | -100.0% | -0.16% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -12,303 | -100.0% | -0.17% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -9,660 | -100.0% | -0.17% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -24,916 | -100.0% | -0.17% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -69,713 | -100.0% | -0.17% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -12,011 | -100.0% | -0.18% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -16,258 | -100.0% | -0.18% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -21,205 | -100.0% | -0.18% | – |
| MET | Exit | METLIFE INC | $0 | – | -20,029 | -100.0% | -0.19% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -33,100 | -100.0% | -0.20% | – |
| CMA | Exit | COMERICA INC | $0 | – | -15,018 | -100.0% | -0.20% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -21,933 | -100.0% | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,342 | -100.0% | -0.23% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -25,000 | -100.0% | -0.26% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -5,000 | -100.0% | -0.27% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -15,163 | -100.0% | -0.34% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,301 | -100.0% | -0.48% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -58,850 | -100.0% | -0.52% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | -0.75% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -761,686 | -100.0% | -0.88% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -125,000 | -100.0% | -0.94% | – |
| EIX | Exit | EDISON INTL | $0 | – | -65,500 | -100.0% | -0.98% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -91,500 | -100.0% | -0.99% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -26,307 | -100.0% | -1.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -15,300 | -100.0% | -1.14% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -45,668 | -100.0% | -1.37% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -100,000 | -100.0% | -2.76% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -579,200 | -100.0% | -7.26% | – |
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.