Caxton Associates LP — Q1 2017 13F Holdings

Name: Caxton Associates LP — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872573

Total reported value

$3.2B

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Full holdings list this quarter

Showing top 200 holdings (of 342 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	57.46%	—	+510251.02%
2	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	27.61%	—	—
3	FEZ	State Street Spdr Euro Stoxx	ETF-Other	7.08%	—	—
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.58%	—	—
5	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.58%	—	—
6	GLD	Spdr Gold Shares	ETF-Commodities	0.43%	—	+4684.26%
7	XLI	Ss Industrial Select Sector	ETF-Other	0.38%	—	+3650.00%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	—	+12.57%
9	XLB	Ss Materials Select Sector	ETF-Other	0.30%	—	—
10	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.28%	—	-70.01%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.20%	—	—
12	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.17%	—	+225.00%
13	INSW	International Seaways, Inc.	Stock-Other	0.16%	—	-14.98%
14	MSFT	Microsoft CORP	Stock-Tech	0.15%	-0.50%	-11.48%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.13%	—	—
16	AA	Alcoa CORP	Stock-Materials	0.11%	—	—
17	YUM	Yum! Brands INC	Stock-Consumer Disc	0.10%	—	+12.14%
18	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.09%	—	—
19	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.09%	—	—
20	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	0.08%	—	+48.15%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.08%	—	+487.50%
22	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.07%	—	-13.77%
23	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.07%	—	-15.21%
24	MGP	Mgm Growth Properties Llc-a	Stock-Other	0.06%	—	+9.08%
25	✓	Swift Transn Co	Stock-Other	0.06%	—	+222.73%
26	ATI	Ati INC	Stock-Industrials	0.06%	—	—
27	✓	Whiting Petroleum Corp.	Stock-Other	0.06%	—	+448.57%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.05%	—	—
29	WLK	Westlake CORP	Stock-Materials	0.05%	—	+2.44%
30	MU	Micron Technology INC	Stock-Tech	0.05%	—	+37.98%
31	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.05%	-0.67%	+55.00%
32	BAC	Bank Of America CORP	Stock-Financials	0.05%	—	-17.86%
33	FRCB	First Republic Bank/ca	Stock-Financials	0.05%	—	—
34	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.05%	—	—
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.05%	—	—
36	MS	Morgan Stanley	Stock-Financials	0.05%	—	-77.58%
37	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.05%	—	+275.24%
38	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.05%	—	—
39	AMAT	Applied Materials INC	Stock-Tech	0.04%	—	+418.93%
40	NTES	Netease Inc-adr	Stock-Comm Services	0.04%	—	+94.03%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.04%	—	+28.00%
42	PH	Parker Hannifin CORP	Stock-Industrials	0.04%	—	+85.71%
43	CFG	Citizens Financial Group	Stock-Financials	0.04%	—	+50.00%
44	EWW	Ishares Msci Mexico ETF	ETF-Other	0.04%	—	—
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.04%	—	—
46	GRA1EUR	Wr Grace & Co	Stock-Other	0.04%	—	+100.00%
47	✓		Stock-Other	0.04%	—	—
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.04%	—	—
49	GS	Goldman Sachs Group INC	Stock-Financials	0.04%	—	-66.64%
50	AVGO	Broadcom Inc.	Stock-Tech	0.04%	—	+288.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Caxton Associates LP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+57.3%	+510251.02%	Add
2	GLD	Spdr Gold Shares	+0.3%	+4684.26%	Add
3	XLI	Ss Industrial Select Sector	+0.3%	+3650.00%	Add
4	GOOG	Alphabet Inc-cl C	-0.1%	+487.50%	Add
5	✓	Whiting Petroleum Corp.	-0.1%	+448.57%	Add
6	GDX	Vaneck Gold Miners ETF	-0.4%	+225.00%	Add
7	URI	United Rentals INC	-0.6%	-81.52%	Trim
8	APD	Air Products & Chemicals INC	-0.7%	-68.18%	Trim
9	✓	Whole Foods Mkt INC	-0.7%	-80.77%	Trim
10	HSY	Hershey Co/the	-0.8%	-62.86%	Trim
11	HOG	Harley-davidson INC	-0.8%	-89.06%	Trim
12	MGM	Mgm Resorts International	-0.9%	-56.63%	Trim
13	XLP	Ss Consumer Staples Sel Sect	-0.9%	-85.00%	Trim
14	SBUX	Starbucks CORP	-1.2%	-89.25%	Trim
15	GS	Goldman Sachs Group INC	-1.3%	-66.64%	Trim
16	MS	Morgan Stanley	-2.5%	-77.58%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.2%	+12.57%	Add
18	MNST	Monster Beverage CORP	-8.6%	-97.10%	Trim
19	XLF	Ss Financial Select Sector	-9.6%	-97.82%	Trim
20	KHC	Kraft Heinz Co/the	-10%	-70.01%	Trim
21	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
22	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
23	ABX	Barrick Gold CORP	—	EXIT	Sold out
24	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
25	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
26	XLB	Ss Materials Select Sector	—	NEW	New buy
27	USX1	United States Steel CORP	—	EXIT	Sold out
28	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
29	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
30	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
31	MCD	Mcdonald's CORP	—	NEW	New buy
32	AA	Alcoa CORP	—	NEW	New buy
33	FXI	Ishares China Large-cap ETF	—	NEW	New buy
34	CTRA	Coterra Energy INC	—	EXIT	Sold out
35	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
36	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
37	ATI	Ati INC	—	NEW	New buy
38	CMCSA	Comcast Corp-class A	—	NEW	New buy
39	FRCB	First Republic Bank/ca	—	NEW	New buy
40	LVS	Las Vegas Sands CORP	—	NEW	New buy
41	MHK	Mohawk Industries INC	—	EXIT	Sold out
42	COST	Costco Wholesale CORP	—	NEW	New buy
43	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
44	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
45	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
46	WMT	Walmart INC	—	EXIT	Sold out
47	DE	Deere & Co	—	EXIT	Sold out
48	✓	Panera Bread Co	—	EXIT	Sold out
49	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
50	MDLZ	Mondelez International Inc-a	—	NEW	New buy