$950 Million is the total value of CAXTON ASSOCIATES LP's 289 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 288.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | Buy | APTIV PLC | $41,806,000 | +172.5% | 456,000 | +131.6% | 4.40% | +228.7% |
| HES | Buy | HESS CORP | $41,501,000 | -20.8% | 1,013,939 | +0.2% | 4.37% | -4.5% |
| COG | Buy | CABOT OIL & GAS CORP | $36,261,000 | +105.2% | 2,088,781 | +103.0% | 3.82% | +147.4% |
| EQNR | New | EQUINOR ASAsponsored adr | $30,880,000 | – | 2,196,285 | +100.0% | 3.25% | – |
| EQT | Buy | EQT CORP | $29,641,000 | +142.1% | 2,292,394 | +122.8% | 3.12% | +191.9% |
| GLD | Buy | SPDR GOLD TRput | $17,712,000 | +111.6% | 100,000 | +100.0% | 1.86% | +155.0% |
| ATUS | New | ALTICE USA INCcl a | $15,926,000 | – | 612,520 | +100.0% | 1.68% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,431,000 | – | 190,344 | +100.0% | 1.62% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,322,000 | – | 9,090 | +100.0% | 1.40% | – |
| GLD | Buy | SPDR GOLD TRcall | $7,970,000 | +15.0% | 45,000 | +8.7% | 0.84% | +38.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,144,000 | +2637.2% | 87,138 | +1658.9% | 0.75% | +3169.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,790,000 | +122.6% | 144,600 | +144.3% | 0.72% | +168.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,361,000 | +51.1% | 264,600 | +45.4% | 0.67% | +82.1% |
| ON | New | ON SEMICONDUCTOR CORP | $5,855,000 | – | 269,925 | +100.0% | 0.62% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,449,000 | +669.6% | 11,111 | +582.9% | 0.57% | +825.8% |
| SLV | New | ISHARES SILVER TRcall | $3,787,000 | – | 175,000 | +100.0% | 0.40% | – |
| New | ISHARES TR | $3,764,000 | – | 111,164 | +100.0% | 0.40% | – | |
| AAPL | Buy | APPLE INCcall | $3,474,000 | -23.8% | 30,000 | +140.0% | 0.37% | -8.0% |
| QCOM | Buy | QUALCOMM INC | $3,321,000 | +661.7% | 28,223 | +490.1% | 0.35% | +821.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,866,000 | – | 75,000 | +100.0% | 0.30% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,499,000 | – | 59,500 | +100.0% | 0.26% | – |
| DLTR | New | DOLLAR TREE INC | $2,284,000 | – | 25,000 | +100.0% | 0.24% | – |
| EEM | New | ISHARES TRcall | $2,205,000 | – | 50,000 | +100.0% | 0.23% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $2,081,000 | – | 25,430 | +100.0% | 0.22% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,805,000 | – | 75,000 | +100.0% | 0.19% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,746,000 | +223.9% | 4,843 | +195.8% | 0.18% | +291.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,710,000 | – | 13,700 | +100.0% | 0.18% | – |
| AMED | Buy | AMEDISYS INC | $1,549,000 | +211.7% | 6,551 | +161.9% | 0.16% | +279.1% |
| NTES | New | NETEASE INCsponsored ads | $1,366,000 | – | 3,004 | +100.0% | 0.14% | – |
| VRSN | Buy | VERISIGN INC | $1,370,000 | +8.6% | 6,688 | +9.6% | 0.14% | +30.9% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,363,000 | – | 1,411 | +100.0% | 0.14% | – |
| DHI | New | D R HORTON INC | $1,335,000 | – | 17,647 | +100.0% | 0.14% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,325,000 | – | 20,934 | +100.0% | 0.14% | – |
| ADSK | Buy | AUTODESK INC | $1,293,000 | +213.1% | 5,599 | +224.4% | 0.14% | +277.8% |
| FDX | New | FEDEX CORP | $1,258,000 | – | 5,000 | +100.0% | 0.13% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,249,000 | – | 75,000 | +100.0% | 0.13% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,087,000 | – | 18,733 | +100.0% | 0.11% | – |
| UI | Buy | UBIQUITI INC | $1,077,000 | +0.9% | 6,465 | +5.8% | 0.11% | +21.5% |
| MSCI | New | MSCI INC | $1,067,000 | – | 2,992 | +100.0% | 0.11% | – |
| MCO | New | MOODYS CORP | $1,050,000 | – | 3,623 | +100.0% | 0.11% | – |
| HRL | New | HORMEL FOODS CORP | $1,012,000 | – | 20,704 | +100.0% | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,020,000 | – | 2,311 | +100.0% | 0.11% | – |
| VEEV | Buy | VEEVA SYS INC | $938,000 | +206.5% | 3,337 | +155.9% | 0.10% | +266.7% |
| RCM | New | R1 RCM INC | $917,000 | – | 53,458 | +100.0% | 0.10% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $911,000 | +68.4% | 1,892 | +75.2% | 0.10% | +104.3% |
| NOW | New | SERVICENOW INC | $889,000 | – | 1,832 | +100.0% | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $884,000 | – | 11,021 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $833,000 | – | 5,000 | +100.0% | 0.09% | – |
| GSHD | New | GOOSEHEAD INS INC | $834,000 | – | 9,627 | +100.0% | 0.09% | – |
| PKI | New | PERKINELMER INC | $825,000 | – | 6,573 | +100.0% | 0.09% | – |
| SCPL | New | SCIPLAY CORPcl a | $801,000 | – | 49,411 | +100.0% | 0.08% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $775,000 | +46.0% | 8,828 | +55.1% | 0.08% | +78.3% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $775,000 | – | 16,027 | +100.0% | 0.08% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $773,000 | – | 1,645 | +100.0% | 0.08% | – |
| WAT | Buy | WATERS CORP | $758,000 | +205.6% | 3,874 | +181.3% | 0.08% | +263.6% |
| CME | Buy | CME GROUP INC | $732,000 | +36.3% | 4,378 | +32.6% | 0.08% | +63.8% |
| BRC | Buy | BRADY CORPcl a | $705,000 | +126.7% | 17,622 | +165.5% | 0.07% | +174.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $693,000 | +39.4% | 14,467 | +35.7% | 0.07% | +69.8% |
| BFB | New | BROWN FORMAN CORPcl b | $676,000 | – | 8,975 | +100.0% | 0.07% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $668,000 | – | 22,341 | +100.0% | 0.07% | – |
| DPZ | New | DOMINOS PIZZA INC | $651,000 | – | 1,530 | +100.0% | 0.07% | – |
| NDAQ | New | NASDAQ INC | $660,000 | – | 5,378 | +100.0% | 0.07% | – |
| ROL | New | ROLLINS INC | $657,000 | – | 12,132 | +100.0% | 0.07% | – |
| V | Buy | VISA INC | $651,000 | +210.0% | 3,255 | +198.9% | 0.07% | +283.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $647,000 | – | 1,912 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $629,000 | – | 3,256 | +100.0% | 0.07% | – |
| XPEL | Buy | XPEL INC | $624,000 | +78.8% | 23,931 | +7.4% | 0.07% | +120.0% |
| GNTX | New | GENTEX CORP | $620,000 | – | 24,074 | +100.0% | 0.06% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $604,000 | +76.6% | 14,508 | +96.7% | 0.06% | +113.3% |
| TSLA | New | TESLA INC | $594,000 | – | 1,385 | +100.0% | 0.06% | – |
| CXO | New | CONCHO RES INC | $599,000 | – | 13,585 | +100.0% | 0.06% | – |
| WING | Buy | WINGSTOP INC | $595,000 | +20.4% | 4,357 | +22.6% | 0.06% | +46.5% |
| GGG | New | GRACO INC | $598,000 | – | 9,746 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $597,000 | – | 1,640 | +100.0% | 0.06% | – |
| AVTR | New | AVANTOR INC | $585,000 | – | 26,009 | +100.0% | 0.06% | – |
| FTNT | Buy | FORTINET INC | $591,000 | +15.4% | 5,020 | +34.7% | 0.06% | +37.8% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $578,000 | – | 7,596 | +100.0% | 0.06% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $582,000 | +49.2% | 1,868 | +41.2% | 0.06% | +79.4% |
| LLY | Buy | LILLY ELI & CO | $571,000 | +51.1% | 3,856 | +67.7% | 0.06% | +81.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $562,000 | +28.6% | 18,663 | +78.7% | 0.06% | +55.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $561,000 | +85.1% | 2,007 | +56.9% | 0.06% | +126.9% |
| TTGT | New | TECHTARGET INC | $547,000 | – | 12,445 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $548,000 | – | 5,650 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $545,000 | – | 2,594 | +100.0% | 0.06% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $533,000 | +119.3% | 24,778 | +141.5% | 0.06% | +166.7% |
| ENTG | New | ENTEGRIS INC | $522,000 | – | 7,020 | +100.0% | 0.06% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $517,000 | – | 5,733 | +100.0% | 0.05% | – |
| INTU | Buy | INTUIT | $503,000 | +13.0% | 1,542 | +2.5% | 0.05% | +35.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $502,000 | +60.9% | 897 | +79.4% | 0.05% | +96.3% |
| JD | New | JD.COM INCspon adr cl a | $492,000 | – | 6,337 | +100.0% | 0.05% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $496,000 | +54.5% | 4,958 | +41.7% | 0.05% | +85.7% |
| HOLX | New | HOLOGIC INC | $483,000 | – | 7,261 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORP | $489,000 | – | 2,327 | +100.0% | 0.05% | – |
| STRA | New | STRATEGIC ED INC | $468,000 | – | 5,111 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $463,000 | – | 3,181 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $461,000 | – | 3,592 | +100.0% | 0.05% | – |
| OSK | New | OSHKOSH CORP | $464,000 | – | 6,318 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL CO | $468,000 | – | 10,387 | +100.0% | 0.05% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $466,000 | -3.5% | 14,878 | +13.3% | 0.05% | +16.7% |
| CTXS | Buy | CITRIX SYS INC | $456,000 | +11.2% | 3,310 | +19.4% | 0.05% | +33.3% |
| PM | New | PHILIP MORRIS INTL INC | $432,000 | – | 5,764 | +100.0% | 0.04% | – |
| BRKR | New | BRUKER CORP | $425,000 | – | 10,681 | +100.0% | 0.04% | – |
| ANTM | Buy | ANTHEM INC | $428,000 | +45.1% | 1,595 | +42.3% | 0.04% | +73.1% |
| LVGO | New | LIVONGO HEALTH INC | $416,000 | – | 2,971 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $421,000 | – | 2,945 | +100.0% | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $413,000 | – | 1,184 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $408,000 | – | 4,043 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC | $412,000 | – | 3,949 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $412,000 | – | 3,388 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $402,000 | – | 4,672 | +100.0% | 0.04% | – |
| VRNS | New | VARONIS SYS INC | $396,000 | – | 3,432 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INC | $396,000 | – | 960 | +100.0% | 0.04% | – |
| CLAR | Buy | CLARUS CORP NEW | $385,000 | +55.9% | 27,256 | +27.8% | 0.04% | +86.4% |
| PEN | New | PENUMBRA INC | $393,000 | – | 2,023 | +100.0% | 0.04% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $388,000 | – | 7,743 | +100.0% | 0.04% | – |
| MED | New | MEDIFAST INC | $393,000 | – | 2,388 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $381,000 | – | 1,970 | +100.0% | 0.04% | – |
| WIRE | New | ENCORE WIRE CORP | $379,000 | – | 8,175 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $376,000 | – | 1,554 | +100.0% | 0.04% | – |
| SLP | New | SIMULATIONS PLUS INC | $383,000 | – | 5,076 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $382,000 | – | 4,946 | +100.0% | 0.04% | – |
| CNS | New | COHEN & STEERS INC | $384,000 | – | 6,892 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $371,000 | – | 2,001 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $372,000 | – | 4,664 | +100.0% | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $366,000 | – | 1,175 | +100.0% | 0.04% | – |
| CVI | New | CVR ENERGY INC | $370,000 | – | 29,913 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $373,000 | – | 1,691 | +100.0% | 0.04% | – |
| SON | New | SONOCO PRODS CO | $361,000 | – | 7,074 | +100.0% | 0.04% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $361,000 | – | 6,337 | +100.0% | 0.04% | – |
| EPAM | New | EPAM SYS INC | $356,000 | – | 1,101 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $355,000 | – | 1,648 | +100.0% | 0.04% | – |
| HP | Buy | HELMERICH & PAYNE INC | $340,000 | +36.5% | 23,187 | +81.5% | 0.04% | +63.6% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $343,000 | – | 25,252 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORP | $338,000 | – | 3,670 | +100.0% | 0.04% | – |
| MCK | Buy | MCKESSON CORP | $343,000 | +64.9% | 2,302 | +69.4% | 0.04% | +100.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $341,000 | – | 71,092 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $343,000 | – | 1,047 | +100.0% | 0.04% | – |
| DVA | New | DAVITA INC | $344,000 | – | 4,021 | +100.0% | 0.04% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $338,000 | – | 41,412 | +100.0% | 0.04% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $336,000 | +40.0% | 15,292 | +57.4% | 0.04% | +66.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $335,000 | +18.8% | 3,035 | +15.2% | 0.04% | +40.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $335,000 | – | 10,064 | +100.0% | 0.04% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $332,000 | – | 15,440 | +100.0% | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $323,000 | – | 1,786 | +100.0% | 0.03% | – |
| TER | New | TERADYNE INC | $320,000 | – | 4,021 | +100.0% | 0.03% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $310,000 | – | 14,123 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $309,000 | – | 285 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $317,000 | – | 1,209 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $302,000 | – | 2,110 | +100.0% | 0.03% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $292,000 | +36.4% | 8,184 | +47.9% | 0.03% | +63.2% |
| MKC | New | MCCORMICK & CO INC | $298,000 | – | 1,537 | +100.0% | 0.03% | – |
| SHYF | Buy | SHYFT GROUP INC | $295,000 | +56.1% | 15,635 | +39.5% | 0.03% | +93.8% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $299,000 | -17.6% | 32,548 | +6.6% | 0.03% | -3.1% |
| INFY | New | INFOSYS LTDsponsored adr | $282,000 | – | 20,389 | +100.0% | 0.03% | – |
| IOSP | New | INNOSPEC INC | $287,000 | – | 4,536 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $285,000 | – | 2,712 | +100.0% | 0.03% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $281,000 | – | 38,728 | +100.0% | 0.03% | – |
| PDLI | New | PDL BIOPHARMA INC | $275,000 | – | 87,446 | +100.0% | 0.03% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $278,000 | +47.1% | 29,699 | +67.8% | 0.03% | +81.2% |
| INSP | New | INSPIRE MED SYS INC | $273,000 | – | 2,118 | +100.0% | 0.03% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $280,000 | – | 13,064 | +100.0% | 0.03% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $266,000 | – | 3,299 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $262,000 | – | 2,369 | +100.0% | 0.03% | – |
| ARGX | New | ARGENX SEsponsored adr | $266,000 | – | 1,013 | +100.0% | 0.03% | – |
| ZS | New | ZSCALER INC | $252,000 | – | 1,788 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $256,000 | – | 5,288 | +100.0% | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $261,000 | – | 778 | +100.0% | 0.03% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $245,000 | – | 90,587 | +100.0% | 0.03% | – |
| LHCG | New | LHC GROUP INC | $245,000 | – | 1,152 | +100.0% | 0.03% | – |
| VAR | New | VARIAN MED SYS INC | $249,000 | – | 1,447 | +100.0% | 0.03% | – |
| GMED | New | GLOBUS MED INCcl a | $234,000 | – | 4,732 | +100.0% | 0.02% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $241,000 | – | 14,953 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $235,000 | – | 1,419 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $240,000 | – | 5,148 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $230,000 | – | 4,178 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $229,000 | – | 477 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $215,000 | – | 656 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $214,000 | – | 7,134 | +100.0% | 0.02% | – |
| WHD | New | CACTUS INCcl a | $223,000 | – | 11,628 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $209,000 | – | 403 | +100.0% | 0.02% | – |
| THR | New | THERMON GROUP HLDGS INC | $207,000 | – | 18,476 | +100.0% | 0.02% | – |
| LCII | New | LCI INDS | $212,000 | – | 1,990 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $209,000 | – | 3,508 | +100.0% | 0.02% | – |
| MBUU | New | MALIBU BOATS INC | $209,000 | – | 4,226 | +100.0% | 0.02% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $212,000 | – | 8,422 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $204,000 | – | 1,078 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $195,000 | – | 36,332 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $201,000 | – | 4,432 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RES INC | $189,000 | – | 15,371 | +100.0% | 0.02% | – |
| CPF | New | CENTRAL PAC FINL CORP | $193,000 | – | 14,201 | +100.0% | 0.02% | – |
| RPT | Buy | RPT REALTYsh ben int | $180,000 | +93.5% | 33,162 | +147.7% | 0.02% | +137.5% |
| GHG | New | GREENTREE HOSPITALITY GROUPsponsored ads | $168,000 | – | 12,390 | +100.0% | 0.02% | – |
| AKR | New | ACADIA RLTY TR | $159,000 | – | 15,178 | +100.0% | 0.02% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $146,000 | +31.5% | 35,958 | +66.9% | 0.02% | +50.0% |
| MUR | New | MURPHY OIL CORP | $144,000 | – | 16,136 | +100.0% | 0.02% | – |
| LTHM | New | LIVENT CORP | $131,000 | – | 14,581 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $110,000 | – | 2,500 | +100.0% | 0.01% | – |
| KBAL | New | KIMBALL INTL INCcl b | $114,000 | – | 10,839 | +100.0% | 0.01% | – |
| CRK | Buy | COMSTOCK RES INC | $106,000 | +30.9% | 24,200 | +30.8% | 0.01% | +57.1% |
| DYAI | New | DYADIC INTL INC DEL | $83,000 | – | 10,940 | +100.0% | 0.01% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $76,000 | – | 10,444 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $41,000 | – | 15,333 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.