CAXTON ASSOCIATES LP - Q2 2020 holdings

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$1.15 Billion is the total value of CAXTON ASSOCIATES LP's 445 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .

All

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INCcall	$62,073,000	–	22,500	+100.0%	5.42%	–
HES	New	HESS CORP	$52,401,000	–	1,011,414	+100.0%	4.58%	–
SLV	New	ISHARES SILVER TRishares	$28,917,000	–	1,700,000	+100.0%	2.52%	–
FXI	New	ISHARES TRput	$23,026,000	–	580,000	+100.0%	2.01%	–
SLV	New	ISHARES SILVER TRput	$17,189,000	–	1,010,500	+100.0%	1.50%	–
EMB	New	ISHARES TRjpmorgan usd emg	$16,925,000	–	154,960	+100.0%	1.48%	–
ISRG	New	INTUITIVE SURGICAL INC	$13,171,000	–	23,114	+100.0%	1.15%	–
PYPL	New	PAYPAL HLDGS INC	$12,335,000	–	70,800	+100.0%	1.08%	–
AES	New	AES CORP	$11,204,000	–	773,255	+100.0%	0.98%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$10,633,000	–	41,542	+100.0%	0.93%	–
CMS	New	CMS ENERGY CORP	$10,485,000	–	179,470	+100.0%	0.92%	–
AEE	New	AMEREN CORP	$9,921,000	–	140,999	+100.0%	0.87%	–
FSLR	New	FIRST SOLAR INC	$8,841,000	–	178,613	+100.0%	0.77%	–
GLD	New	SPDR GOLD TRput	$8,369,000	–	50,000	+100.0%	0.73%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$8,275,000	–	59,630	+100.0%	0.72%	–
LQD	New	ISHARES TRiboxx inv cp etf	$6,962,000	–	51,760	+100.0%	0.61%	–
XLF	New	SELECT SECTOR SPDR TRput	$6,942,000	–	300,000	+100.0%	0.61%	–
RUN	New	SUNRUN INC	$6,655,000	–	337,450	+100.0%	0.58%	–
AY	New	ATLANTICA SUSTAINABLE INFR P	$5,960,000	–	204,825	+100.0%	0.52%	–
ENPH	New	ENPHASE ENERGY INC	$5,726,000	–	120,373	+100.0%	0.50%	–
SPWR	New	SUNPOWER CORP	$5,635,000	–	735,619	+100.0%	0.49%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$5,506,000	–	238,750	+100.0%	0.48%	–
ITRI	New	ITRON INC	$5,439,000	–	82,100	+100.0%	0.48%	–
SONY	New	SONY CORPsponsored adr	$5,336,000	–	77,195	+100.0%	0.47%	–
PLUG	New	PLUG POWER INC	$4,951,000	–	603,083	+100.0%	0.43%	–
TERP	New	TERRAFORM PWR INC	$4,910,000	–	266,283	+100.0%	0.43%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$4,787,000	–	168,212	+100.0%	0.42%	–
AAPL	New	APPLE INCcall	$4,560,000	–	12,500	+100.0%	0.40%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$4,211,000	–	182,000	+100.0%	0.37%	–
FXI	New	ISHARES TRcall	$3,970,000	–	100,000	+100.0%	0.35%	–
QRVO	New	QORVO INC	$3,537,000	–	32,000	+100.0%	0.31%	–
FIS	New	FIDELITY NATL INFORMATION SV	$3,392,000	–	25,300	+100.0%	0.30%	–
BE	New	BLOOM ENERGY CORP	$3,358,000	–	308,631	+100.0%	0.29%	–
TPIC	New	TPI COMPOSITES INC	$2,970,000	–	127,100	+100.0%	0.26%	–
PTC	New	PTC INC	$2,807,000	–	36,085	+100.0%	0.24%	–
DT	New	DYNATRACE INC	$2,763,000	–	68,055	+100.0%	0.24%	–
XOP	New	SPDR SER TRcall	$2,364,000	–	45,300	+100.0%	0.21%	–
STAA	New	STAAR SURGICAL COput	$2,154,000	–	35,000	+100.0%	0.19%	–
AAPL	New	APPLE INCput	$1,824,000	–	5,000	+100.0%	0.16%	–
VXX	New	BARCLAYS BK PLCput	$1,697,000	–	50,000	+100.0%	0.15%	–
STAA	New	STAAR SURGICAL CO	$1,464,000	–	23,796	+100.0%	0.13%	–
EWJ	New	ISHARES INCput	$1,373,000	–	25,000	+100.0%	0.12%	–
HALO	New	HALOZYME THERAPEUTICS INC	$1,319,000	–	49,216	+100.0%	0.12%	–
XOP	New	SPDR SER TRput	$1,305,000	–	25,000	+100.0%	0.11%	–
VRSN	New	VERISIGN INC	$1,262,000	–	6,102	+100.0%	0.11%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$1,160,000	–	9,510	+100.0%	0.10%	–
AVLR	New	AVALARA INC	$1,078,000	–	8,100	+100.0%	0.09%	–
UI	New	UBIQUITI INC	$1,067,000	–	6,111	+100.0%	0.09%	–
NIU	New	NIU TECHNOLOGIESads	$1,034,000	–	64,645	+100.0%	0.09%	–
QQQ	New	INVESCO QQQ TRput	$990,000	–	4,000	+100.0%	0.09%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$849,000	–	7,013	+100.0%	0.07%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$794,000	–	7,391	+100.0%	0.07%	–
XOP	New	SPDR SER TRs&p oilgas exp	$783,000	–	15,000	+100.0%	0.07%	–
CI	New	CIGNA CORP NEW	$771,000	–	4,111	+100.0%	0.07%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$743,000	–	3,000	+100.0%	0.06%	–
SGEN	New	SEATTLE GENETICS INC	$736,000	–	4,331	+100.0%	0.06%	–
CLDR	New	CLOUDERA INC	$718,000	–	56,445	+100.0%	0.06%	–
UNM	New	UNUM GROUP	$705,000	–	42,511	+100.0%	0.06%	–
LOGM	New	LOGMEIN INC	$701,000	–	8,265	+100.0%	0.06%	–
CW	New	CURTISS WRIGHT CORP	$692,000	–	7,747	+100.0%	0.06%	–
DG	New	DOLLAR GEN CORP NEW	$677,000	–	3,551	+100.0%	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$648,000	–	11,019	+100.0%	0.06%	–
GLUU	New	GLU MOBILE INC	$645,000	–	69,553	+100.0%	0.06%	–
FIVN	New	FIVE9 INC	$628,000	–	5,672	+100.0%	0.06%	–
EAF	New	GRAFTECH INTL LTD	$634,000	–	79,423	+100.0%	0.06%	–
PETS	New	PETMED EXPRESS INC	$633,000	–	17,763	+100.0%	0.06%	–
MEDP	New	MEDPACE HLDGS INC	$616,000	–	6,618	+100.0%	0.05%	–
FN	New	FABRINET	$585,000	–	9,376	+100.0%	0.05%	–
NAVI	New	NAVIENT CORPORATION	$587,000	–	83,497	+100.0%	0.05%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$578,000	–	9,373	+100.0%	0.05%	–
MKTX	New	MARKETAXESS HLDGS INC	$541,000	–	1,080	+100.0%	0.05%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$543,000	–	8,549	+100.0%	0.05%	–
SMTC	New	SEMTECH CORP	$544,000	–	10,426	+100.0%	0.05%	–
LDOS	New	LEIDOS HOLDINGS INC	$543,000	–	5,793	+100.0%	0.05%	–
ABBV	New	ABBVIE INC	$540,000	–	5,500	+100.0%	0.05%	–
SHOO	New	MADDEN STEVEN LTD	$535,000	–	21,655	+100.0%	0.05%	–
PRGS	New	PROGRESS SOFTWARE CORP	$523,000	–	13,485	+100.0%	0.05%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$532,000	–	5,732	+100.0%	0.05%	–
SSTK	New	SHUTTERSTOCK INC	$518,000	–	14,823	+100.0%	0.04%	–
FTNT	New	FORTINET INC	$512,000	–	3,728	+100.0%	0.04%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$509,000	–	6,434	+100.0%	0.04%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$508,000	–	3,431	+100.0%	0.04%	–
KLAC	New	KLA CORP	$506,000	–	2,603	+100.0%	0.04%	–
WING	New	WINGSTOP INC	$494,000	–	3,554	+100.0%	0.04%	–
IPHI	New	INPHI CORP	$492,000	–	4,189	+100.0%	0.04%	–
VOYA	New	VOYA FINANCIAL INC	$497,000	–	10,662	+100.0%	0.04%	–
QRTEA	New	QURATE RETAIL INC	$481,000	–	50,589	+100.0%	0.04%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$484,000	–	3,020	+100.0%	0.04%	–
CNC	New	CENTENE CORP DEL	$477,000	–	7,503	+100.0%	0.04%	–
CRUS	New	CIRRUS LOGIC INC	$480,000	–	7,773	+100.0%	0.04%	–
GILD	New	GILEAD SCIENCES INC	$481,000	–	6,247	+100.0%	0.04%	–
ROST	New	ROSS STORES INC	$473,000	–	5,550	+100.0%	0.04%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$469,000	–	8,541	+100.0%	0.04%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$454,000	–	5,840	+100.0%	0.04%	–
AMGN	New	AMGEN INC	$455,000	–	1,929	+100.0%	0.04%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$452,000	–	10,007	+100.0%	0.04%	–
NPTN	New	NEOPHOTONICS CORP	$448,000	–	50,503	+100.0%	0.04%	–
RDN	New	RADIAN GROUP INC	$445,000	–	28,671	+100.0%	0.04%	–
AFL	New	AFLAC INC	$442,000	–	12,260	+100.0%	0.04%	–
QCOM	New	QUALCOMM INC	$436,000	–	4,783	+100.0%	0.04%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$440,000	–	30,911	+100.0%	0.04%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$432,000	–	45,983	+100.0%	0.04%	–
AGNC	New	AGNC INVT CORP	$429,000	–	33,223	+100.0%	0.04%	–
BWXT	New	BWX TECHNOLOGIES INC	$419,000	–	7,402	+100.0%	0.04%	–
ADSK	New	AUTODESK INC	$413,000	–	1,726	+100.0%	0.04%	–
CTXS	New	CITRIX SYS INC	$410,000	–	2,772	+100.0%	0.04%	–
SWBI	New	SMITH & WESSON BRANDS INC	$407,000	–	18,932	+100.0%	0.04%	–
SWI	New	SOLARWINDS CORP	$413,000	–	23,380	+100.0%	0.04%	–
ZYXI	New	ZYNEX INC	$405,000	–	16,290	+100.0%	0.04%	–
PRAH	New	PRA HEALTH SCIENCES INC	$401,000	–	4,119	+100.0%	0.04%	–
BKNG	New	BOOKING HOLDINGS INC	$396,000	–	249	+100.0%	0.04%	–
TRIP	New	TRIPADVISOR INC	$392,000	–	20,607	+100.0%	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$390,000	–	1,323	+100.0%	0.03%	–
XBIT	New	XBIOTECH INC	$394,000	–	28,765	+100.0%	0.03%	–
BHF	New	BRIGHTHOUSE FINL INC	$389,000	–	13,971	+100.0%	0.03%	–
ALRM	New	ALARM COM HLDGS INC	$394,000	–	6,085	+100.0%	0.03%	–
HII	New	HUNTINGTON INGALLS INDS INC	$390,000	–	2,236	+100.0%	0.03%	–
HSY	New	HERSHEY CO	$391,000	–	3,019	+100.0%	0.03%	–
SYKE	New	SYKES ENTERPRISES INC	$376,000	–	13,583	+100.0%	0.03%	–
GDDY	New	GODADDY INCcl a	$375,000	–	5,116	+100.0%	0.03%	–
MOGA	New	MOOG INCcl a	$382,000	–	7,219	+100.0%	0.03%	–
DXC	New	DXC TECHNOLOGY CO	$377,000	–	22,828	+100.0%	0.03%	–
RGR	New	STURM RUGER & CO INC	$377,000	–	4,958	+100.0%	0.03%	–
B	New	BARNES GROUP INC	$363,000	–	9,172	+100.0%	0.03%	–
FSLY	New	FASTLY INCcl a	$371,000	–	4,353	+100.0%	0.03%	–
UBA	New	URSTADT BIDDLE PPTYS INCcl a	$363,000	–	30,530	+100.0%	0.03%	–
SYX	New	SYSTEMAX INC	$368,000	–	17,938	+100.0%	0.03%	–
NLTX	New	NEOLEUKIN THERAPEUTICS INC	$352,000	–	21,193	+100.0%	0.03%	–
VMW	New	VMWARE INC	$355,000	–	2,292	+100.0%	0.03%	–
EGOV	New	NIC INC	$358,000	–	15,597	+100.0%	0.03%	–
LLNW	New	LIMELIGHT NETWORKS INC	$356,000	–	48,378	+100.0%	0.03%	–
NTRA	New	NATERA INC	$345,000	–	6,912	+100.0%	0.03%	–
XPEL	New	XPEL INC	$349,000	–	22,285	+100.0%	0.03%	–
BILI	New	BILIBILI INCspons ads rep z	$342,000	–	7,376	+100.0%	0.03%	–
FFIC	New	FLUSHING FINL CORP	$343,000	–	29,741	+100.0%	0.03%	–
TENB	New	TENABLE HLDGS INC	$340,000	–	11,397	+100.0%	0.03%	–
JJSF	New	J & J SNACK FOODS CORP	$348,000	–	2,734	+100.0%	0.03%	–
MTG	New	MGIC INVT CORP WIS	$338,000	–	41,246	+100.0%	0.03%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$346,000	–	4,453	+100.0%	0.03%	–
PANW	New	PALO ALTO NETWORKS INC	$331,000	–	1,440	+100.0%	0.03%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$332,000	–	26,671	+100.0%	0.03%	–
EBF	New	ENNIS INC	$329,000	–	18,152	+100.0%	0.03%	–
PNNT	New	PENNANTPARK INVT CORP	$332,000	–	94,713	+100.0%	0.03%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$335,000	–	6,120	+100.0%	0.03%	–
EXEL	New	EXELIXIS INC	$335,000	–	14,107	+100.0%	0.03%	–
KELYA	New	KELLY SVCS INCcl a	$328,000	–	20,756	+100.0%	0.03%	–
GES	New	GUESS INC	$321,000	–	33,238	+100.0%	0.03%	–
CDNA	New	CAREDX INC	$317,000	–	8,948	+100.0%	0.03%	–
BCOV	New	BRIGHTCOVE INC	$318,000	–	40,302	+100.0%	0.03%	–
CTS	New	CTS CORP	$318,000	–	15,888	+100.0%	0.03%	–
KALU	New	KAISER ALUMINUM CORP	$322,000	–	4,372	+100.0%	0.03%	–
DLX	New	DELUXE CORP	$316,000	–	13,429	+100.0%	0.03%	–
FTDR	New	FRONTDOOR INC	$305,000	–	6,874	+100.0%	0.03%	–
FRPT	New	FRESHPET INC	$305,000	–	3,651	+100.0%	0.03%	–
ORCL	New	ORACLE CORP	$313,000	–	5,664	+100.0%	0.03%	–
CIM	New	CHIMERA INVT CORP	$308,000	–	32,040	+100.0%	0.03%	–
BRC	New	BRADY CORPcl a	$311,000	–	6,637	+100.0%	0.03%	–
XHR	New	XENIA HOTELS & RESORTS INC	$314,000	–	33,688	+100.0%	0.03%	–
CR	New	CRANE CO	$311,000	–	5,223	+100.0%	0.03%	–
MLHR	New	MILLER HERMAN INC	$315,000	–	13,337	+100.0%	0.03%	–
PLAB	New	PHOTRONICS INC	$297,000	–	26,716	+100.0%	0.03%	–
CONN	New	CONNS INC	$297,000	–	29,413	+100.0%	0.03%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$303,000	–	6,018	+100.0%	0.03%	–
XNCR	New	XENCOR INC	$295,000	–	9,098	+100.0%	0.03%	–
MPWR	New	MONOLITHIC PWR SYS INC	$303,000	–	1,279	+100.0%	0.03%	–
ANTM	New	ANTHEM INC	$295,000	–	1,121	+100.0%	0.03%	–
JNJ	New	JOHNSON & JOHNSON	$297,000	–	2,115	+100.0%	0.03%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$286,000	–	43,615	+100.0%	0.02%	–
LSTR	New	LANDSTAR SYS INC	$284,000	–	2,527	+100.0%	0.02%	–
INCY	New	INCYTE CORP	$283,000	–	2,724	+100.0%	0.02%	–
HUM	New	HUMANA INC	$290,000	–	748	+100.0%	0.02%	–
HTLD	New	HEARTLAND EXPRESS INC	$284,000	–	13,647	+100.0%	0.02%	–
MTRX	New	MATRIX SVC CO	$285,000	–	29,305	+100.0%	0.02%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$289,000	–	5,972	+100.0%	0.02%	–
MODN	New	MODEL N INC	$284,000	–	8,179	+100.0%	0.02%	–
WUBA	New	58 COM INCspon adr rep a	$288,000	–	5,345	+100.0%	0.02%	–
EB	New	EVENTBRITE INC	$284,000	–	33,157	+100.0%	0.02%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$287,000	–	681	+100.0%	0.02%	–
BKE	New	BUCKLE INC	$291,000	–	18,533	+100.0%	0.02%	–
MUSA	New	MURPHY USA INC	$273,000	–	2,424	+100.0%	0.02%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$275,000	–	36,967	+100.0%	0.02%	–
MIME	New	MIMECAST LTD	$273,000	–	6,549	+100.0%	0.02%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$272,000	–	9,594	+100.0%	0.02%	–
AVT	New	AVNET INC	$272,000	–	9,746	+100.0%	0.02%	–
LADR	New	LADDER CAP CORPcl a	$271,000	–	33,402	+100.0%	0.02%	–
HBNC	New	HORIZON BANCORP INC	$275,000	–	25,683	+100.0%	0.02%	–
PRA	New	PROASSURANCE CORP	$279,000	–	19,313	+100.0%	0.02%	–
USNA	New	USANA HEALTH SCIENCES INC	$275,000	–	3,742	+100.0%	0.02%	–
SVC	New	SERVICE PPTYS TR	$271,000	–	38,262	+100.0%	0.02%	–
SMP	New	STANDARD MTR PRODS INC	$273,000	–	6,636	+100.0%	0.02%	–
AYI	New	ACUITY BRANDS INC	$262,000	–	2,738	+100.0%	0.02%	–
HIW	New	HIGHWOODS PPTYS INC	$263,000	–	7,057	+100.0%	0.02%	–
AIZ	New	ASSURANT INC	$268,000	–	2,595	+100.0%	0.02%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$254,000	–	6,741	+100.0%	0.02%	–
BRX	New	BRIXMOR PPTY GROUP INC	$250,000	–	19,490	+100.0%	0.02%	–
EC	New	ECOPETROL S Asponsored ads	$257,000	–	23,104	+100.0%	0.02%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$250,000	–	10,462	+100.0%	0.02%	–
ARES	New	ARES MANAGEMENT CORPORATION	$257,000	–	6,463	+100.0%	0.02%	–
CLAR	New	CLARUS CORP NEW	$247,000	–	21,328	+100.0%	0.02%	–
WAT	New	WATERS CORP	$248,000	–	1,377	+100.0%	0.02%	–
PCRX	New	PACIRA BIOSCIENCES	$255,000	–	4,866	+100.0%	0.02%	–
CAL	New	CALERES INC	$254,000	–	30,450	+100.0%	0.02%	–
AWI	New	ARMSTRONG WORLD INDS INC	$257,000	–	3,301	+100.0%	0.02%	–
KLIC	New	KULICKE & SOFFA INDS INC	$236,000	–	11,331	+100.0%	0.02%	–
RP	New	REALPAGE INC	$235,000	–	3,610	+100.0%	0.02%	–
OMF	New	ONEMAIN HLDGS INC	$239,000	–	9,738	+100.0%	0.02%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$246,000	–	2,864	+100.0%	0.02%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$240,000	–	9,716	+100.0%	0.02%	–
AMBC	New	AMBAC FINL GROUP INC	$241,000	–	16,804	+100.0%	0.02%	–
FFBC	New	FIRST FINL BANCORP OH	$236,000	–	16,956	+100.0%	0.02%	–
FHI	New	FEDERATED HERMES INCcl b	$243,000	–	10,258	+100.0%	0.02%	–
LOMA	New	LOMA NEGRA CORPsponsored ads	$241,000	–	56,609	+100.0%	0.02%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$238,000	–	2,054	+100.0%	0.02%	–
BL	New	BLACKLINE INC	$237,000	–	2,855	+100.0%	0.02%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$242,000	–	33,038	+100.0%	0.02%	–
NVAX	New	NOVAVAX INC	$245,000	–	2,940	+100.0%	0.02%	–
HCA	New	HCA HEALTHCARE INC	$225,000	–	2,321	+100.0%	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$233,000	–	2,451	+100.0%	0.02%	–
APLE	New	APPLE HOSPITALITY REIT INC	$225,000	–	23,296	+100.0%	0.02%	–
ECOM	New	CHANNELADVISOR CORP	$232,000	–	14,625	+100.0%	0.02%	–
CLDT	New	CHATHAM LODGING TR	$224,000	–	36,603	+100.0%	0.02%	–
FNB	New	F N B CORP	$229,000	–	30,542	+100.0%	0.02%	–
HCKT	New	HACKETT GROUP INC	$229,000	–	16,916	+100.0%	0.02%	–
MANT	New	MANTECH INTL CORPcl a	$228,000	–	3,324	+100.0%	0.02%	–
TWO	New	TWO HBRS INVT CORP	$227,000	–	45,057	+100.0%	0.02%	–
UVE	New	UNIVERSAL INS HLDGS INC	$228,000	–	12,871	+100.0%	0.02%	–
FI	New	FRANKS INTL N V	$219,000	–	98,291	+100.0%	0.02%	–
CIB	New	BANCOLOMBIA S Aspon adr pref	$223,000	–	8,487	+100.0%	0.02%	–
EQH	New	EQUITABLE HLDGS INC	$213,000	–	11,043	+100.0%	0.02%	–
OLED	New	UNIVERSAL DISPLAY CORP	$214,000	–	1,433	+100.0%	0.02%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$216,000	–	24,348	+100.0%	0.02%	–
MNKD	New	MANNKIND CORP	$217,000	–	124,252	+100.0%	0.02%	–
VIRT	New	VIRTU FINL INCcl a	$204,000	–	8,660	+100.0%	0.02%	–
UE	New	URBAN EDGE PPTYS	$209,000	–	17,601	+100.0%	0.02%	–
MRK	New	MERCK & CO. INC	$211,000	–	2,724	+100.0%	0.02%	–
MCK	New	MCKESSON CORP	$208,000	–	1,359	+100.0%	0.02%	–
MAC	New	MACERICH CO	$211,000	–	23,509	+100.0%	0.02%	–
KNL	New	KNOLL INC	$201,000	–	16,524	+100.0%	0.02%	–
BZUN	New	BAOZUN INCsponsored adr	$207,000	–	5,391	+100.0%	0.02%	–
BITA	New	BITAUTO HLDGS LTDsponsored ads	$210,000	–	13,233	+100.0%	0.02%	–
WSR	New	WHITESTONE REIT	$209,000	–	28,738	+100.0%	0.02%	–
V	New	VISA INC	$210,000	–	1,089	+100.0%	0.02%	–
FSK	New	FS KKR CAPITAL CORP	$196,000	–	13,976	+100.0%	0.02%	–
NIO	New	NIO INCspon ads	$198,000	–	25,630	+100.0%	0.02%	–
GWB	New	GREAT WESTN BANCORP INC	$191,000	–	13,873	+100.0%	0.02%	–
DGII	New	DIGI INTL INC	$190,000	–	16,277	+100.0%	0.02%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$195,000	–	11,517	+100.0%	0.02%	–
HMI	New	HUAMI CORPsponsored ads	$186,000	–	15,084	+100.0%	0.02%	–
NCMI	New	NATIONAL CINEMEDIA INC	$182,000	–	61,223	+100.0%	0.02%	–
SHYF	New	SHYFT GROUP INC	$189,000	–	11,206	+100.0%	0.02%	–
DBI	New	DESIGNER BRANDS INCcl a	$187,000	–	27,623	+100.0%	0.02%	–
AKBA	New	AKEBIA THERAPEUTICS INC	$178,000	–	13,126	+100.0%	0.02%	–
CDMO	New	AVID BIOSERVICES INC	$182,000	–	27,784	+100.0%	0.02%	–
KRG	New	KITE RLTY GROUP TR	$168,000	–	14,568	+100.0%	0.02%	–
LAUR	New	LAUREATE EDUCATION INCcl a	$167,000	–	16,795	+100.0%	0.02%	–
FBP	New	FIRST BANCORP P R	$176,000	–	31,415	+100.0%	0.02%	–
ADT	New	ADT INC DEL	$148,000	–	18,525	+100.0%	0.01%	–
CARS	New	CARS COM INC	$152,000	–	26,358	+100.0%	0.01%	–
AINV	New	APOLLO INVT CORP	$147,000	–	15,368	+100.0%	0.01%	–
OUT	New	OUTFRONT MEDIA INC	$152,000	–	10,745	+100.0%	0.01%	–
MWA	New	MUELLER WTR PRODS INC	$142,000	–	15,007	+100.0%	0.01%	–
M	New	MACYS INC	$132,000	–	19,152	+100.0%	0.01%	–
PFLT	New	PENNANTPARK FLOATING RATE CA	$137,000	–	16,368	+100.0%	0.01%	–
MOV	New	MOVADO GROUP INC	$135,000	–	12,442	+100.0%	0.01%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$139,000	–	19,454	+100.0%	0.01%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS IN	$132,000	–	19,151	+100.0%	0.01%	–
QNST	New	QUINSTREET INC	$141,000	–	13,460	+100.0%	0.01%	–
MYGN	New	MYRIAD GENETICS INC	$124,000	–	10,933	+100.0%	0.01%	–
AGEN	New	AGENUS INC	$127,000	–	32,321	+100.0%	0.01%	–
ZIXI	New	ZIX CORP	$128,000	–	18,530	+100.0%	0.01%	–
NYMT	New	NEW YORK MTG TR INC	$127,000	–	48,754	+100.0%	0.01%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$120,000	–	14,506	+100.0%	0.01%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$118,000	–	26,557	+100.0%	0.01%	–
ATRO	New	ASTRONICS CORP	$114,000	–	10,761	+100.0%	0.01%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$112,000	–	11,246	+100.0%	0.01%	–
PUMP	New	PROPETRO HLDG CORP	$111,000	–	21,539	+100.0%	0.01%	–
HT	New	HERSHA HOSPITALITY TR	$104,000	–	18,012	+100.0%	0.01%	–
NMRK	New	NEWMARK GROUP INCcl a	$102,000	–	20,992	+100.0%	0.01%	–
HAFC	New	HANMI FINL CORP	$102,000	–	10,517	+100.0%	0.01%	–
QD	New	QUDIAN INCadr	$88,000	–	51,515	+100.0%	0.01%	–
ATRS	New	ANTARES PHARMA INC	$94,000	–	34,165	+100.0%	0.01%	–
RPT	New	RPT REALTYsh ben int	$93,000	–	13,389	+100.0%	0.01%	–
CRK	New	COMSTOCK RES INC	$81,000	–	18,500	+100.0%	0.01%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$76,000	–	18,322	+100.0%	0.01%	–
FSP	New	FRANKLIN STR PPTYS CORP	$75,000	–	14,760	+100.0%	0.01%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INCput	$83,000	–	58,900	+100.0%	0.01%	–
TRVG	New	TRIVAGO N V	$84,000	–	42,629	+100.0%	0.01%	–
CNDT	New	CONDUENT INC	$83,000	–	34,709	+100.0%	0.01%	–
ACCO	New	ACCO BRANDS CORP	$75,000	–	10,536	+100.0%	0.01%	–
SID	New	COMPANHIA SIDERURGICA NACIONsponsored adr	$74,000	–	37,617	+100.0%	0.01%	–
RES	New	RPC INC	$71,000	–	22,900	+100.0%	0.01%	–
MOBL	New	MOBILEIRON INC	$56,000	–	11,308	+100.0%	0.01%	–
NR	New	NEWPARK RES INC	$52,000	–	23,504	+100.0%	0.01%	–
BKCC	New	BLACKROCK CAP INVT CORP	$46,000	–	17,073	+100.0%	0.00%	–
FINV	New	FINVOLUTION GROUPsponsored ads	$45,000	–	25,017	+100.0%	0.00%	–
ODP	New	OFFICE DEPOT INC	$46,000	–	19,401	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTD	$37,000	–	19,954	+100.0%	0.00%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$29,000	–	32,140	+100.0%	0.00%	–
CPE	New	CALLON PETE CO DEL	$34,000	–	29,746	+100.0%	0.00%	–
ETM	New	ENTERCOM COMMUNICATIONS CORPcl a	$39,000	–	28,479	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-08-14

Signatures

The EDGAR filing(s) were signed by:

Natasha Newbold — 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 Q2 2020 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.

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