Caxton Associates LP — Q1 2018 13F Holdings

Name: Caxton Associates LP — 13F Holdings, Q1 2018
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 287 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	19.95%	—	+1414.02%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	12.39%	—	-2.14%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.88%	—	+347.00%
4	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.65%	—	-13.16%
5	XLF	Ss Financial Select Sector	ETF-Other	2.38%	—	-15.50%
6	✓	Barclays Bk PLC	Stock-Other	2.07%	—	+144.51%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.78%	—	+335.00%
8	QSR	Restaurant Brands Intern	Stock-Consumer Disc	1.55%	—	+256.67%
9	DAL	Delta Air Lines INC	Stock-Industrials	1.48%	—	+657.14%
10	EBAY	Ebay INC	Stock-Consumer Disc	1.47%	—	—
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.39%	—	+852.73%
12	EA	Electronic Arts INC	Stock-Comm Services	1.36%	—	-12.86%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	—	+100.00%
14	GS	Goldman Sachs Group INC	Stock-Financials	1.28%	—	—
15	CAT	Caterpillar INC	Stock-Industrials	1.28%	—	—
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	—	—
17	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.50%	+333.29%
18	LNG	Cheniere Energy INC	Stock-Energy	1.09%	—	—
19	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.05%	—	+1676.60%
20	MS	Morgan Stanley	Stock-Financials	1.03%	—	+50.00%
21	LUV	Southwest Airlines Co	Stock-Industrials	0.98%	—	+13.20%
22	CCK	Crown Holdings INC	Stock-Consumer Disc	0.96%	—	-28.16%
23	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.88%	—	—
24	BAC	Bank Of America CORP	Stock-Financials	0.84%	—	—
25	PWR	Quanta Services INC	Stock-Industrials	0.75%	—	-53.59%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	-1.36%	+283.24%
27	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.67%	—	—
28	STAYUSD	Extended Stay America INC	Stock-Other	0.66%	—	+1871.61%
29	LOMA	Loma Negra Cia Ind-spon Adr	Stock-Other	0.65%	—	-3.71%
30	SU	Suncor Energy INC	Stock-Energy	0.64%	-0.25%	EXIT
31	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.59%	—	+28.93%
32	MGM	Mgm Resorts International	Stock-Consumer Disc	0.58%	—	+16.07%
33	UTXZ	United Tech CORP	Stock-Other	0.58%	—	-18.18%
34	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	—
35	GWW	Ww Grainger INC	Stock-Industrials	0.58%	—	+60.00%
36	RS	Reliance INC	Stock-Materials	0.57%	—	—
37	SWK	Stanley Black & Decker INC	Stock-Industrials	0.57%	—	—
38	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.54%	—	+45.45%
39	UPS	United Parcel Service, Inc.	Stock-Industrials	0.53%	—	—
40	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.51%	—	—
41	DCH	Dauch Corporation	Stock-Other	0.50%	—	—
42	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.50%	—	—
43	DXC	Dxc Technology Co	Stock-Tech	0.49%	—	+168.35%
44	PH	Parker Hannifin CORP	Stock-Industrials	0.48%	—	—
45	PYPL	Paypal Holdings INC	Stock-Financials	0.43%	-0.80%	—
46	LRCXEUR	Lam Research CORP	Stock-Tech	0.42%	—	+801.46%
47	GME	GameStop Corp.	Stock-Consumer Disc	0.41%	—	+9.09%
48	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.40%	—	—
49	ADSK	Autodesk INC	Stock-Tech	0.38%	—	—
50	OSG1EUR	Overseas Shipholding Group-a	Stock-Other	0.37%	—	-11.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Caxton Associates LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+18.7%	+1414.02%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+3.8%	+347.00%	Add
3	✓	Barclays Bk PLC	+1.6%	+144.51%	Add
4	✓	Powershares Qqq Trust Ser 1	+1.4%	+335.00%	Add
5	DAL	Delta Air Lines INC	+1.3%	+657.14%	Add
6	GOOGL	Alphabet Inc-cl A	+1.3%	+852.73%	Add
7	QSR	Restaurant Brands Intern	+1.1%	+256.67%	Add
8	NCLH	Norwegian Cruise Line Holdings Ltd.	+1%	+1676.60%	Add
9	MSFT	Microsoft CORP	+0.9%	+333.29%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+100.00%	Add
11	VMC	Vulcan Materials Co	-0.7%	-71.43%	Trim
12	KO	Coca-cola Co/the	-0.7%	-88.41%	Trim
13	JACK	Jack In THE Box INC	-0.7%	-97.30%	Trim
14	GD	General Dynamics CORP	-0.9%	-81.82%	Trim
15	MTZ	Mastec INC	-0.9%	-76.36%	Trim
16	DD	DuPont de Nemours, Inc.	-1%	-80.30%	Trim
17	WFC	Wells Fargo & Co	-1%	-84.00%	Trim
18	C	Citigroup INC	-1%	-94.90%	Trim
19	BUD	Anheuser-busch Inbev-spn Adr	-1%	-98.62%	Trim
20	KHC	Kraft Heinz Co/the	-1%	-13.16%	Trim
21	PWR	Quanta Services INC	-1%	-53.59%	Trim
22	MLM	Martin Marietta Materials	-1.5%	-93.33%	Trim
23	IR	Ingersoll-rand PLC	-1.6%	-96.90%	Trim
24	ALK	Alaska Air Group INC	-1.7%	-85.93%	Trim
25	ROK	Rockwell Automation INC	-1.9%	-86.35%	Trim
26	XLK	Ss Technology Select Sector	—	EXIT	Sold out
27	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
28	XLB	Ss Materials Select Sector	—	EXIT	Sold out
29	TMUS	T-mobile US INC	—	EXIT	Sold out
30	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
31	GLD	Spdr Gold Shares	—	EXIT	Sold out
32	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
33	EBAY	Ebay INC	—	NEW	New buy
34	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
36	AYI	Acuity INC	—	EXIT	Sold out
37	GS	Goldman Sachs Group INC	—	NEW	New buy
38	CAT	Caterpillar INC	—	NEW	New buy
39	JPM	Jpmorgan Chase & Co	—	NEW	New buy
40	LNG	Cheniere Energy INC	—	NEW	New buy
41	EMR	Emerson Electric Co	—	EXIT	Sold out
42	CRH	CRH plc	—	EXIT	Sold out
43	NKE	Nike INC -cl B	—	EXIT	Sold out
44	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
45	UAL	United Airlines Holdings INC	—	EXIT	Sold out
46	CFG	Citizens Financial Group	—	EXIT	Sold out
47	WBC1EUR	Wabco Holdings INC	—	EXIT	Sold out
48	BYD	Boyd Gaming CORP	—	NEW	New buy
49	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
50	ZION	Zions Bancorp NA	—	EXIT	Sold out