Caxton Associates LP — Q4 2018 13F Holdings

Name: Caxton Associates LP — 13F Holdings, Q4 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 264 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	19.26%	—	—
2	AMZN	Amazon.com INC	Stock-Consumer Disc	18.51%	+6.05%	+2282.70%
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	13.15%	-0.40%	EXIT
4	EWJ	Ishares Msci Japan ETF	ETF-Other	3.21%	—	-29.65%
5	RIG	Transocean Ltd.	Stock-Energy	2.84%	—	-2.38%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.24%	—	-91.06%
7	BP	Bp Plc-spons Adr	Stock-Energy	1.79%	—	—
8	AIG	American International Group	Stock-Financials	1.40%	—	+2292.60%
9	✓	Scana CORP New	Stock-Other	1.30%	—	—
10	ETR	Entergy CORP	Stock-Utilities	1.29%	+0.34%	NEW
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	—	—
12	AEE	Ameren Corporation	Stock-Utilities	1.21%	—	—
13	AWK	American Water Works Co INC	Stock-Utilities	1.21%	—	—
14	BAC	Bank Of America CORP	Stock-Financials	1.16%	—	-3.90%
15	✓		Stock-Other	0.93%	—	—
16	TSLA	Tesla INC	Stock-Consumer Disc	0.88%	-7.55%	-50.99%
17	USB	US Bancorp	Stock-Financials	0.84%	—	+2015.08%
18	AVGO	Broadcom INC	Stock-Tech	0.72%	—	—
19	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.71%	—	—
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	+37.84%
21	✓	Barclays Bk PLC	Stock-Other	0.63%	—	-85.61%
22	OSG1EUR	Overseas Shipholding Group-a	Stock-Other	0.62%	—	-20.70%
23	FCX	Freeport-mcmoran INC	Stock-Materials	0.57%	—	-41.67%
24	VAL	Valaris Limited	Stock-Energy	0.52%	—	—
25	GRA1EUR	Wr Grace & Co	Stock-Other	0.51%	—	+233.33%
26	PYPL	Paypal Holdings INC	Stock-Financials	0.48%	-0.80%	+13.61%
27	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.46%	—	-50.00%
28	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.50%	-33.38%
29	DNLI	Denali Therapeutics INC	Stock-Other	0.44%	—	+28.83%
30	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	—
31	MOS	Mosaic Co/the	Stock-Materials	0.42%	—	—
32	CAT	Caterpillar INC	Stock-Industrials	0.40%	—	—
33	COP	Conocophillips	Stock-Energy	0.39%	—	—
34	CC	Chemours Co/the	Stock-Materials	0.39%	—	—
35	ECL	Ecolab INC	Stock-Materials	0.37%	—	—
36	STLD	Steel Dynamics INC	Stock-Materials	0.36%	—	—
37	NVR	Nvr INC	Stock-Consumer Disc	0.35%	—	—
38	GLNG	Golar LNG Limited	Stock-Energy	0.34%	—	—
39	TME	Tencent Music Entertainm-adr	Stock-Comm Services	0.33%	—	—
40	FAST	Fastenal Co	Stock-Industrials	0.33%	—	+577.74%
41	LII	Lennox International INC	Stock-Industrials	0.26%	—	—
42	BG	Bunge Global SA	Stock-Consumer Staples	0.25%	—	-40.00%
43	✓	Rowan Companies PLC	Stock-Other	0.24%	—	—
44	WY	Weyerhaeuser Co	Stock-Real Estate	0.23%	—	+578.45%
45	ASH	Ashland INC	Stock-Materials	0.22%	—	—
46	ROP	Roper Technologies INC	Stock-Tech	0.21%	—	-74.14%
47	UTXZ	United Tech CORP	Stock-Other	0.19%	—	-68.03%
48	CLF	Cleveland-cliffs INC	Stock-Materials	0.18%	—	—
49	AAPL	Apple INC	Stock-Tech	0.17%	—	+191.24%
50	DOEUR	Diamond Offshore Drilling	Stock-Other	0.17%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Caxton Associates LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+18.1%	+2282.70%	Add
2	BABA	Alibaba Group Holding-sp Adr	+8.6%	+52.53%	Add
3	AIG	American International Group	+1.4%	+2292.60%	Add
4	EWJ	Ishares Msci Japan ETF	+0.9%	-29.65%	Trim
5	RIG	Transocean Ltd.	+0.3%	-2.38%	Trim
6	STZ	Constellation Brands Inc-a	-0.4%	-82.58%	Trim
7	✓	Barclays Bk PLC	-0.5%	-85.61%	Trim
8	DXC	Dxc Technology Co	-0.5%	-93.18%	Trim
9	GS	Goldman Sachs Group INC	-0.5%	-87.18%	Trim
10	BA	Boeing Co/the	-0.6%	-95.48%	Trim
11	JPM	Jpmorgan Chase & Co	-0.7%	-94.91%	Trim
12	KHC	Kraft Heinz Co/the	-0.8%	-94.07%	Trim
13	GLPI	Gaming And Leisure Propertie	-0.8%	-94.34%	Trim
14	C	Citigroup INC	-1%	-97.04%	Trim
15	ATVIEUR	Activision Blizzard INC	-1.2%	-97.97%	Trim
16	EA	Electronic Arts INC	-1.5%	-96.51%	Trim
17	MS	Morgan Stanley	-1.7%	-98.84%	Trim
18	MGM	Mgm Resorts International	-2.6%	-99.09%	Trim
19	EEM	Ishares Msci Emerging Market	-9.8%	-91.06%	Trim
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
21	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
22	XLF	Ss Financial Select Sector	—	EXIT	Sold out
23	EXPE	Expedia Group INC	—	EXIT	Sold out
24	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
25	QSR	Restaurant Brands Intern	—	EXIT	Sold out
26	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
27	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
28	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
29	DAL	Delta Air Lines INC	—	EXIT	Sold out
30	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
31	DK	Delek US Holdings INC	—	EXIT	Sold out
32	PRU	Prudential Financial INC	—	EXIT	Sold out
33	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
34	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
35	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
36	BLMN	Bloomin' Brands INC	—	EXIT	Sold out
37	ZNGAEUR	Zynga INC - Cl A	—	EXIT	Sold out
38	ABX	Barrick Gold CORP	—	EXIT	Sold out
39	META	Meta Platforms Inc-class A	—	EXIT	Sold out
40	✓	Scana CORP New	—	NEW	New buy
41	ETR	Entergy CORP	—	NEW	New buy
42	PG	Procter & Gamble Co/the	—	NEW	New buy
43	AEE	Ameren Corporation	—	NEW	New buy
44	AWK	American Water Works Co INC	—	NEW	New buy
45	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
46	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
47	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
48	WP	Worldpay Inc-class A	—	EXIT	Sold out
49	WEN	Wendy's Co/the	—	EXIT	Sold out
50	NUE	Nucor CORP	—	EXIT	Sold out