$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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
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.