CAXTON ASSOCIATES LP - Q3 2020 holdings

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$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 79.2% .

All

			Value		Shares		↓ Weighting
GLD	Sell	SPDR GOLD TR	$422,086,000	+1.0%	2,383,050	-4.6%	44.43%	+21.7%
AMZN	Sell	AMAZON COM INC	$23,301,000	-34.0%	7,400	-42.2%	2.45%	-20.4%
FXI	Sell	ISHARES TRput	$21,000,000	-8.8%	500,000	-13.8%	2.21%	+10.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$14,719,000	+1.1%	50,068	-25.8%	1.55%	+21.9%
ISRG	Sell	INTUITIVE SURGICAL INC	$7,873,000	-40.2%	11,096	-52.0%	0.83%	-27.9%
NVDA	Sell	NVIDIA CORPORATION	$6,285,000	-57.7%	11,613	-70.3%	0.66%	-49.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$5,505,000	-48.2%	21,806	-47.5%	0.58%	-37.6%
EQIX	Sell	EQUINIX INC	$5,043,000	-56.0%	6,635	-59.4%	0.53%	-47.0%
SONY	Sell	SONY CORPsponsored adr	$4,970,000	-6.9%	64,759	-16.1%	0.52%	+12.2%
DOCU	Sell	DOCUSIGN INC	$3,711,000	+8.7%	17,241	-13.0%	0.39%	+31.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,833,000	-10.6%	35,000	-16.2%	0.30%	+7.6%
PTC	Sell	PTC INC	$1,433,000	-48.9%	17,321	-52.0%	0.15%	-38.4%
PLUG	Sell	PLUG POWER INC	$1,392,000	-71.9%	103,807	-82.8%	0.15%	-66.0%
DT	Sell	DYNATRACE INC	$1,340,000	-51.5%	32,667	-52.0%	0.14%	-41.5%
AMZN	Sell	AMAZON COM INCcall	$1,259,000	-98.0%	400	-98.2%	0.13%	-97.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$806,000	-21.7%	2,961	-16.5%	0.08%	-5.6%
FIVN	Sell	FIVE9 INC	$725,000	+15.4%	5,592	-1.4%	0.08%	+38.2%
SE	Sell	SEA LTDsponsord ads	$709,000	-78.1%	4,605	-84.8%	0.08%	-73.5%
NIU	Sell	NIU TECHNOLOGIESads	$684,000	-33.8%	35,614	-44.9%	0.07%	-20.0%
UNM	Sell	UNUM GROUP	$657,000	-6.8%	39,018	-8.2%	0.07%	+11.3%
AAPL	Sell	APPLE INC	$649,000	-96.5%	5,608	-89.0%	0.07%	-95.8%
SGEN	Sell	SEATTLE GENETICS INC	$649,000	-11.8%	3,317	-23.4%	0.07%	+6.2%
NLOK	Sell	NORTONLIFELOCK INC	$608,000	-47.5%	29,163	-50.1%	0.06%	-36.6%
MEDP	Sell	MEDPACE HLDGS INC	$578,000	-6.2%	5,171	-21.9%	0.06%	+13.0%
INOV	Sell	INOVALON HLDGS INC	$462,000	-26.8%	17,472	-46.6%	0.05%	-10.9%
IPAR	Sell	INTER PARFUMS INC	$470,000	-25.4%	12,585	-3.8%	0.05%	-10.9%
LRCX	Sell	LAM RESEARCH CORP	$446,000	-91.5%	1,344	-91.7%	0.05%	-89.7%
CI	Sell	CIGNA CORP NEW	$430,000	-44.2%	2,536	-38.3%	0.04%	-32.8%
PYPL	Sell	PAYPAL HLDGS INC	$425,000	-96.6%	2,159	-97.0%	0.04%	-95.8%
TENB	Sell	TENABLE HLDGS INC	$414,000	+21.8%	10,970	-3.7%	0.04%	+46.7%
PRAH	Sell	PRA HEALTH SCIENCES INC	$386,000	-3.7%	3,807	-7.6%	0.04%	+17.1%
SYX	Sell	SYSTEMAX INC	$385,000	+4.6%	16,065	-10.4%	0.04%	+28.1%
RMD	Sell	RESMED INC	$363,000	-27.1%	2,117	-18.5%	0.04%	-11.6%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$360,000	-95.6%	1,512	-97.5%	0.04%	-94.7%
NTRS	Sell	NORTHERN TR CORP	$357,000	-12.1%	4,574	-10.6%	0.04%	+8.6%
OKE	Sell	ONEOK INC NEW	$345,000	-40.0%	13,264	-23.3%	0.04%	-28.0%
ENPH	Sell	ENPHASE ENERGY INC	$320,000	-94.4%	3,880	-96.8%	0.03%	-93.2%
ORCL	Sell	ORACLE CORP	$326,000	+4.2%	5,459	-3.6%	0.03%	+25.9%
PRU	Sell	PRUDENTIAL FINL INC	$327,000	-52.9%	5,148	-54.8%	0.03%	-44.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$316,000	-29.3%	8,576	-26.1%	0.03%	-15.4%
BIIB	Sell	BIOGEN INC	$315,000	-11.5%	1,110	-16.7%	0.03%	+6.5%
PFS	Sell	PROVIDENT FINL SVCS INC	$306,000	-17.5%	25,087	-2.3%	0.03%	0.0%
PDD	Sell	PINDUODUO INCsponsored ads	$302,000	-75.7%	4,072	-71.9%	0.03%	-70.6%
MUSA	Sell	MURPHY USA INC	$307,000	+12.5%	2,393	-1.3%	0.03%	+33.3%
DG	Sell	DOLLAR GEN CORP NEW	$293,000	-56.7%	1,396	-60.7%	0.03%	-47.5%
MET	Sell	METLIFE INC	$288,000	-16.0%	7,750	-17.4%	0.03%	0.0%
STMP	Sell	STAMPS COM INC	$276,000	-45.1%	1,146	-58.1%	0.03%	-34.1%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$272,000	-46.6%	2,637	-59.0%	0.03%	-34.1%
AFL	Sell	AFLAC INC	$277,000	-37.3%	7,621	-37.8%	0.03%	-25.6%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$276,000	-37.3%	19,271	-37.7%	0.03%	-23.7%
EXEL	Sell	EXELIXIS INC	$272,000	-18.8%	11,142	-21.0%	0.03%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$265,000	-15.1%	15,503	-2.1%	0.03%	+3.7%
NIO	Sell	NIO INCspon ads	$265,000	+33.8%	12,487	-51.3%	0.03%	+64.7%
OKTA	Sell	OKTA INCcl a	$259,000	-59.1%	1,210	-61.7%	0.03%	-50.9%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$256,000	-12.3%	3,425	-26.2%	0.03%	+8.0%
INTC	Sell	INTEL CORP	$256,000	-93.8%	4,937	-92.8%	0.03%	-92.5%
APPF	Sell	APPFOLIO INC	$254,000	-72.8%	1,790	-68.8%	0.03%	-67.1%
CIM	Sell	CHIMERA INVT CORP	$249,000	-19.2%	30,324	-5.4%	0.03%	-3.7%
VNO	Sell	VORNADO RLTY TRsh ben int	$238,000	-27.7%	7,066	-17.9%	0.02%	-13.8%
KRMD	Sell	REPRO MED SYS INC	$237,000	-38.6%	32,782	-23.7%	0.02%	-26.5%
NFLX	Sell	NETFLIX INC	$227,000	-94.6%	453	-95.1%	0.02%	-93.5%
VMW	Sell	VMWARE INC	$232,000	-34.6%	1,615	-29.5%	0.02%	-22.6%
QDEL	Sell	QUIDEL CORP	$231,000	-74.2%	1,053	-73.7%	0.02%	-69.2%
PNNT	Sell	PENNANTPARK INVT CORP	$222,000	-33.1%	69,686	-26.4%	0.02%	-20.7%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$202,000	-20.5%	6,002	-11.0%	0.02%	-4.5%
GDDY	Sell	GODADDY INCcl a	$203,000	-45.9%	2,666	-47.9%	0.02%	-36.4%
LADR	Sell	LADDER CAP CORPcl a	$191,000	-29.5%	26,782	-19.8%	0.02%	-16.7%
ZNGA	Sell	ZYNGA INCcl a	$176,000	-98.1%	19,274	-98.0%	0.02%	-97.7%
MAC	Sell	MACERICH CO	$158,000	-25.1%	23,290	-0.9%	0.02%	-5.6%
WHF	Sell	WHITEHORSE FIN INC	$157,000	-71.5%	16,085	-69.9%	0.02%	-64.6%
LOMA	Sell	LOMA NEGRA CORPsponsored ads	$163,000	-32.4%	37,911	-33.0%	0.02%	-19.0%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$145,000	-39.8%	24,895	-24.3%	0.02%	-28.6%
FFBC	Sell	FIRST FINL BANCORP OH	$138,000	-41.5%	11,462	-32.4%	0.02%	-28.6%
WSR	Sell	WHITESTONE REIT	$120,000	-42.6%	19,940	-30.6%	0.01%	-27.8%
TWO	Sell	TWO HBRS INVT CORP	$117,000	-48.5%	23,069	-48.8%	0.01%	-40.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$109,000	-74.8%	11,454	-75.1%	0.01%	-71.1%
NMRK	Sell	NEWMARK GROUP INCcl a	$79,000	-22.5%	18,304	-12.8%	0.01%	-11.1%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$79,000	-33.1%	22,330	-15.9%	0.01%	-20.0%
TRVG	Sell	TRIVAGO N V	$62,000	-26.2%	39,799	-6.6%	0.01%	0.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$34,000	-93.0%	11,553	-89.1%	0.00%	-90.7%
CPE	Exit	CALLON PETE CO DEL	$0	–	-29,746	-100.0%	-0.00%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-28,479	-100.0%	-0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-32,140	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-19,954	-100.0%	-0.00%	–
FINV	Exit	FINVOLUTION GROUPsponsored ads	$0	–	-25,017	-100.0%	-0.00%	–
BKCC	Exit	BLACKROCK CAP INVT CORP	$0	–	-17,073	-100.0%	-0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-19,401	-100.0%	-0.00%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-11,308	-100.0%	-0.01%	–
NR	Exit	NEWPARK RES INC	$0	–	-23,504	-100.0%	-0.01%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-37,617	-100.0%	-0.01%	–
RES	Exit	RPC INC	$0	–	-22,900	-100.0%	-0.01%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-10,536	-100.0%	-0.01%	–
CNDT	Exit	CONDUENT INC	$0	–	-34,709	-100.0%	-0.01%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INCput	$0	–	-58,900	-100.0%	-0.01%	–
FSP	Exit	FRANKLIN STR PPTYS CORP	$0	–	-14,760	-100.0%	-0.01%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-18,322	-100.0%	-0.01%	–
QD	Exit	QUDIAN INCadr	$0	–	-51,515	-100.0%	-0.01%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-34,165	-100.0%	-0.01%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-10,517	-100.0%	-0.01%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-18,012	-100.0%	-0.01%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-12,222	-100.0%	-0.01%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-11,246	-100.0%	-0.01%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-14,506	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-19,145	-100.0%	-0.01%	–
ZIXI	Exit	ZIX CORP	$0	–	-18,530	-100.0%	-0.01%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-22,505	-100.0%	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-10,933	-100.0%	-0.01%	–
AGEN	Exit	AGENUS INC	$0	–	-32,321	-100.0%	-0.01%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-48,754	-100.0%	-0.01%	–
M	Exit	MACYS INC	$0	–	-19,152	-100.0%	-0.01%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-15,007	-100.0%	-0.01%	–
QNST	Exit	QUINSTREET INC	$0	–	-13,460	-100.0%	-0.01%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-16,368	-100.0%	-0.01%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-12,442	-100.0%	-0.01%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-19,454	-100.0%	-0.01%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-19,151	-100.0%	-0.01%	–
ADT	Exit	ADT INC DEL	$0	–	-18,525	-100.0%	-0.01%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-10,745	-100.0%	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-11,982	-100.0%	-0.01%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-15,368	-100.0%	-0.01%	–
CARS	Exit	CARS COM INC	$0	–	-26,358	-100.0%	-0.01%	–
TCPC	Exit	BLACKROCK TCP CAPITAL CORP	$0	–	-17,294	-100.0%	-0.01%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-12,150	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-17,430	-100.0%	-0.01%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-14,568	-100.0%	-0.02%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-15,620	-100.0%	-0.02%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-31,415	-100.0%	-0.02%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-16,795	-100.0%	-0.02%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-17,964	-100.0%	-0.02%	–
WPX	Exit	WPX ENERGY INC	$0	–	-29,178	-100.0%	-0.02%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-27,784	-100.0%	-0.02%	–
HMI	Exit	HUAMI CORPsponsored ads	$0	–	-15,084	-100.0%	-0.02%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-27,623	-100.0%	-0.02%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-13,126	-100.0%	-0.02%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-61,223	-100.0%	-0.02%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-11,517	-100.0%	-0.02%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-13,976	-100.0%	-0.02%	–
GWB	Exit	GREAT WESTN BANCORP INC	$0	–	-13,873	-100.0%	-0.02%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-25,757	-100.0%	-0.02%	–
DGII	Exit	DIGI INTL INC	$0	–	-16,277	-100.0%	-0.02%	–
TRTX	Exit	TPG RE FIN TR INC	$0	–	-23,994	-100.0%	-0.02%	–
MRK	Exit	MERCK & CO. INC	$0	–	-2,724	-100.0%	-0.02%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-8,660	-100.0%	-0.02%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-17,601	-100.0%	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,178	-100.0%	-0.02%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-13,233	-100.0%	-0.02%	–
KNL	Exit	KNOLL INC	$0	–	-16,524	-100.0%	-0.02%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-5,391	-100.0%	-0.02%	–
EPR	Exit	EPR PPTYS	$0	–	-6,170	-100.0%	-0.02%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS L	$0	–	-4,396	-100.0%	-0.02%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-11,043	-100.0%	-0.02%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-24,348	-100.0%	-0.02%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-8,487	-100.0%	-0.02%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,433	-100.0%	-0.02%	–
MNKD	Exit	MANNKIND CORP	$0	–	-124,252	-100.0%	-0.02%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-7,252	-100.0%	-0.02%	–
FI	Exit	FRANKS INTL N V	$0	–	-98,291	-100.0%	-0.02%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-7,433	-100.0%	-0.02%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-11,928	-100.0%	-0.02%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-23,296	-100.0%	-0.02%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-36,603	-100.0%	-0.02%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-2,321	-100.0%	-0.02%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-4,854	-100.0%	-0.02%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-3,324	-100.0%	-0.02%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-2,295	-100.0%	-0.02%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-12,871	-100.0%	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,451	-100.0%	-0.02%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-14,625	-100.0%	-0.02%	–
MITK	Exit	MITEK SYS INC	$0	–	-23,425	-100.0%	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,523	-100.0%	-0.02%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-2,054	-100.0%	-0.02%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-16,804	-100.0%	-0.02%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-9,738	-100.0%	-0.02%	–
RP	Exit	REALPAGE INC	$0	–	-3,610	-100.0%	-0.02%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-33,038	-100.0%	-0.02%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-25,258	-100.0%	-0.02%	–
NVAX	Exit	NOVAVAX INC	$0	–	-2,940	-100.0%	-0.02%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-11,331	-100.0%	-0.02%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,864	-100.0%	-0.02%	–
BL	Exit	BLACKLINE INC	$0	–	-2,855	-100.0%	-0.02%	–
FLIR	Exit	FLIR SYS INC	$0	–	-5,994	-100.0%	-0.02%	–
WELL	Exit	WELLTOWER INC	$0	–	-4,835	-100.0%	-0.02%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-6,463	-100.0%	-0.02%	–
AWI	Exit	ARMSTRONG WORLD INDS INC	$0	–	-3,301	-100.0%	-0.02%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-3,929	-100.0%	-0.02%	–
CAL	Exit	CALERES INC	$0	–	-30,450	-100.0%	-0.02%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-6,836	-100.0%	-0.02%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-8,885	-100.0%	-0.02%	–
PCRX	Exit	PACIRA BIOSCIENCES	$0	–	-4,866	-100.0%	-0.02%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-23,104	-100.0%	-0.02%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-10,462	-100.0%	-0.02%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-19,490	-100.0%	-0.02%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-25,094	-100.0%	-0.02%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-7,057	-100.0%	-0.02%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-2,738	-100.0%	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-15,899	-100.0%	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,285	-100.0%	-0.02%	–
BANF	Exit	BANCFIRST CORP	$0	–	-6,464	-100.0%	-0.02%	–
AIZ	Exit	ASSURANT INC	$0	–	-2,595	-100.0%	-0.02%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-38,262	-100.0%	-0.02%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-6,636	-100.0%	-0.02%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-24,553	-100.0%	-0.02%	–
AVT	Exit	AVNET INC	$0	–	-9,746	-100.0%	-0.02%	–
HBNC	Exit	HORIZON BANCORP INC	$0	–	-25,683	-100.0%	-0.02%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-3,742	-100.0%	-0.02%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-9,594	-100.0%	-0.02%	–
MIME	Exit	MIMECAST LTD	$0	–	-6,549	-100.0%	-0.02%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-36,967	-100.0%	-0.02%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-19,313	-100.0%	-0.02%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-3,604	-100.0%	-0.02%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-5,345	-100.0%	-0.02%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-5,972	-100.0%	-0.02%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-13,647	-100.0%	-0.02%	–
EB	Exit	EVENTBRITE INC	$0	–	-33,157	-100.0%	-0.02%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-15,688	-100.0%	-0.02%	–
HUM	Exit	HUMANA INC	$0	–	-748	-100.0%	-0.02%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-29,305	-100.0%	-0.02%	–
INCY	Exit	INCYTE CORP	$0	–	-2,724	-100.0%	-0.02%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-43,615	-100.0%	-0.02%	–
BKE	Exit	BUCKLE INC	$0	–	-18,533	-100.0%	-0.02%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-2,527	-100.0%	-0.02%	–
EVER	Exit	EVERQUOTE INC	$0	–	-4,838	-100.0%	-0.02%	–
MODN	Exit	MODEL N INC	$0	–	-8,179	-100.0%	-0.02%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-681	-100.0%	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-6,018	-100.0%	-0.03%	–
CONN	Exit	CONNS INC	$0	–	-29,413	-100.0%	-0.03%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-12,349	-100.0%	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,115	-100.0%	-0.03%	–
DOX	Exit	AMDOCS LTD	$0	–	-4,963	-100.0%	-0.03%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-26,716	-100.0%	-0.03%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-9,289	-100.0%	-0.03%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-12,458	-100.0%	-0.03%	–
XNCR	Exit	XENCOR INC	$0	–	-9,098	-100.0%	-0.03%	–
FRPT	Exit	FRESHPET INC	$0	–	-3,651	-100.0%	-0.03%	–
CR	Exit	CRANE CO	$0	–	-5,223	-100.0%	-0.03%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-30,830	-100.0%	-0.03%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-13,337	-100.0%	-0.03%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-6,874	-100.0%	-0.03%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-33,688	-100.0%	-0.03%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-4,372	-100.0%	-0.03%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-13,388	-100.0%	-0.03%	–
C	Exit	CITIGROUP INC	$0	–	-6,191	-100.0%	-0.03%	–
FFG	Exit	FBL FINL GROUP INCcl a	$0	–	-8,892	-100.0%	-0.03%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-40,302	-100.0%	-0.03%	–
DLX	Exit	DELUXE CORP	$0	–	-13,429	-100.0%	-0.03%	–
CTS	Exit	CTS CORP	$0	–	-15,888	-100.0%	-0.03%	–
CDNA	Exit	CAREDX INC	$0	–	-8,948	-100.0%	-0.03%	–
GES	Exit	GUESS INC	$0	–	-33,238	-100.0%	-0.03%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-6,120	-100.0%	-0.03%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-26,671	-100.0%	-0.03%	–
EBF	Exit	ENNIS INC	$0	–	-18,152	-100.0%	-0.03%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-20,756	-100.0%	-0.03%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,440	-100.0%	-0.03%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-20,326	-100.0%	-0.03%	–
NTRA	Exit	NATERA INC	$0	–	-6,912	-100.0%	-0.03%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-4,453	-100.0%	-0.03%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-41,246	-100.0%	-0.03%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-2,734	-100.0%	-0.03%	–
FFIC	Exit	FLUSHING FINL CORP	$0	–	-29,741	-100.0%	-0.03%	–
VERU	Exit	VERU INC	$0	–	-103,678	-100.0%	-0.03%	–
RACE	Exit	FERRARI N V	$0	–	-1,991	-100.0%	-0.03%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-3,963	-100.0%	-0.03%	–
TPR	Exit	TAPESTRY INC	$0	–	-26,458	-100.0%	-0.03%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,390	-100.0%	-0.03%	–
NLTX	Exit	NEOLEUKIN THERAPEUTICS INC	$0	–	-21,193	-100.0%	-0.03%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-48,378	-100.0%	-0.03%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-17,804	-100.0%	-0.03%	–
CE	Exit	CELANESE CORP DEL	$0	–	-4,104	-100.0%	-0.03%	–
EGOV	Exit	NIC INC	$0	–	-15,597	-100.0%	-0.03%	–
B	Exit	BARNES GROUP INC	$0	–	-9,172	-100.0%	-0.03%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-31,363	-100.0%	-0.03%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-4,353	-100.0%	-0.03%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-13,583	-100.0%	-0.03%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-4,958	-100.0%	-0.03%	–
MOGA	Exit	MOOG INCcl a	$0	–	-7,219	-100.0%	-0.03%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-22,828	-100.0%	-0.03%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-20,607	-100.0%	-0.03%	–
XBIT	Exit	XBIOTECH INC	$0	–	-28,765	-100.0%	-0.03%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-13,971	-100.0%	-0.03%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-2,236	-100.0%	-0.03%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-6,085	-100.0%	-0.03%	–
HSY	Exit	HERSHEY CO	$0	–	-3,019	-100.0%	-0.03%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-249	-100.0%	-0.04%	–
MFA	Exit	MFA FINL INC	$0	–	-160,105	-100.0%	-0.04%	–
ZYXI	Exit	ZYNEX INC	$0	–	-16,290	-100.0%	-0.04%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-6,200	-100.0%	-0.04%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-23,380	-100.0%	-0.04%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-18,932	-100.0%	-0.04%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-7,402	-100.0%	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,453	-100.0%	-0.04%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-8,460	-100.0%	-0.04%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-33,223	-100.0%	-0.04%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-10,007	-100.0%	-0.04%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-50,503	-100.0%	-0.04%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-28,671	-100.0%	-0.04%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-5,840	-100.0%	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-1,929	-100.0%	-0.04%	–
ROST	Exit	ROSS STORES INC	$0	–	-5,550	-100.0%	-0.04%	–
PINC	Exit	PREMIER INCcl a	$0	–	-13,703	-100.0%	-0.04%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-30,850	-100.0%	-0.04%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-8,541	-100.0%	-0.04%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-3,020	-100.0%	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,247	-100.0%	-0.04%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-7,773	-100.0%	-0.04%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-3,099	-100.0%	-0.04%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-7,503	-100.0%	-0.04%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-50,589	-100.0%	-0.04%	–
IPHI	Exit	INPHI CORP	$0	–	-4,189	-100.0%	-0.04%	–
KLAC	Exit	KLA CORP	$0	–	-2,603	-100.0%	-0.04%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-8,655	-100.0%	-0.04%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-3,431	-100.0%	-0.04%	–
GL	Exit	GLOBE LIFE INC	$0	–	-6,959	-100.0%	-0.04%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-14,823	-100.0%	-0.04%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-62,087	-100.0%	-0.04%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-5,732	-100.0%	-0.05%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-13,485	-100.0%	-0.05%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-21,655	-100.0%	-0.05%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-2,803	-100.0%	-0.05%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-17,751	-100.0%	-0.05%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-5,793	-100.0%	-0.05%	–
SMTC	Exit	SEMTECH CORP	$0	–	-10,426	-100.0%	-0.05%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-8,549	-100.0%	-0.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,500	-100.0%	-0.05%	–
INVA	Exit	INNOVIVA INC	$0	–	-39,534	-100.0%	-0.05%	–
QLYS	Exit	QUALYS INC	$0	–	-5,355	-100.0%	-0.05%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-9,373	-100.0%	-0.05%	–
FN	Exit	FABRINET	$0	–	-9,376	-100.0%	-0.05%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-83,497	-100.0%	-0.05%	–
NTAP	Exit	NETAPP INC	$0	–	-13,075	-100.0%	-0.05%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-8,871	-100.0%	-0.05%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-17,763	-100.0%	-0.06%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-24,733	-100.0%	-0.06%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-79,423	-100.0%	-0.06%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-69,553	-100.0%	-0.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-11,019	-100.0%	-0.06%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-8,530	-100.0%	-0.06%	–
ICFI	Exit	ICF INTL INC	$0	–	-10,442	-100.0%	-0.06%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-7,747	-100.0%	-0.06%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-6,860	-100.0%	-0.06%	–
LOGM	Exit	LOGMEIN INC	$0	–	-8,265	-100.0%	-0.06%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-6,347	-100.0%	-0.06%	–
CLDR	Exit	CLOUDERA INC	$0	–	-56,445	-100.0%	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-28,380	-100.0%	-0.06%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,000	-100.0%	-0.06%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-15,000	-100.0%	-0.07%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-7,391	-100.0%	-0.07%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-83,008	-100.0%	-0.07%	–
MEET	Exit	MEET GROUP INC	$0	–	-131,877	-100.0%	-0.07%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-46,130	-100.0%	-0.07%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-34,286	-100.0%	-0.07%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-7,013	-100.0%	-0.07%	–
SPNS	Exit	SAPIENS INTL CORP N V	$0	–	-31,133	-100.0%	-0.08%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-53,222	-100.0%	-0.08%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-6,731	-100.0%	-0.08%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-4,000	-100.0%	-0.09%	–
AVLR	Exit	AVALARA INC	$0	–	-8,100	-100.0%	-0.09%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-9,510	-100.0%	-0.10%	–
XOP	Exit	SPDR SER TRput	$0	–	-25,000	-100.0%	-0.11%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-49,216	-100.0%	-0.12%	–
EWJ	Exit	ISHARES INCput	$0	–	-25,000	-100.0%	-0.12%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-23,796	-100.0%	-0.13%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-50,000	-100.0%	-0.15%	–
AAPL	Exit	APPLE INCput	$0	–	-5,000	-100.0%	-0.16%	–
STAA	Exit	STAAR SURGICAL COput	$0	–	-35,000	-100.0%	-0.19%	–
XOP	Exit	SPDR SER TRcall	$0	–	-45,300	-100.0%	-0.21%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-127,100	-100.0%	-0.26%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-308,631	-100.0%	-0.29%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-25,300	-100.0%	-0.30%	–
QRVO	Exit	QORVO INC	$0	–	-32,000	-100.0%	-0.31%	–
FXI	Exit	ISHARES TRcall	$0	–	-100,000	-100.0%	-0.35%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-168,212	-100.0%	-0.42%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-266,283	-100.0%	-0.43%	–
ITRI	Exit	ITRON INC	$0	–	-82,100	-100.0%	-0.48%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-238,750	-100.0%	-0.48%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-735,619	-100.0%	-0.49%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-204,825	-100.0%	-0.52%	–
RUN	Exit	SUNRUN INC	$0	–	-337,450	-100.0%	-0.58%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-51,760	-100.0%	-0.61%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-178,613	-100.0%	-0.77%	–
AEE	Exit	AMEREN CORP	$0	–	-140,999	-100.0%	-0.87%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-179,470	-100.0%	-0.92%	–
AES	Exit	AES CORP	$0	–	-773,255	-100.0%	-0.98%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-154,960	-100.0%	-1.48%	–
SLV	Exit	ISHARES SILVER TRput	$0	–	-1,010,500	-100.0%	-1.50%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-1,700,000	-100.0%	-2.52%	–

Original filings

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

View 13F-HR filed 2020-11-16

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 Q3 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

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