HoldingsChannel.com
Caxton Associates LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 596,628 -263,372 $177,061
     SPY596,628-263,372$177,061
CHENIERE ENERGY INC 579,200 +579,200 $36,524
     LNG579,200+579,200$36,524
TAIWAN SEMICONDUCTOR MFG LTD 303,100 +303,100 $14,088
     TSM303,100+303,100$14,088
ACTIVISION BLIZZARD INC 264,204 +264,204 $13,982
     ATVI264,204+264,204$13,982
SPDR GOLD TRUST (GLD)      $13,887
     Call100,000+50,000$13,887
SANTANDER CONSUMER USA HDG I 325,987 -186,721 $8,316
     SC325,987-186,721$8,316
VULCAN MATLS CO 45,668 -22,493 $6,907
     VMC45,668-22,493$6,907
APPLE INC 30,051 +30,051 $6,731
     AAPL30,051+30,051$6,731
NORTHROP GRUMMAN CORP 15,300 +15,300 $5,734
     NOC15,300+15,300$5,734
STRYKER CORP 26,307 +26,307 $5,690
     SYK26,307+26,307$5,690
ALLY FINL INC 151,481 +108,790 $5,023
     ALLY151,481+108,790$5,023
GENERAL MLS INC 91,500 +91,500 $4,998
     GIS91,500+91,500$4,998
EDISON INTL 65,500 +65,500 $4,940
     EIX65,500+65,500$4,940
NEWMONT GOLDCORP CORPORATION 125,000 +125,000 $4,740
     NEM125,000+125,000$4,740
ZYNGA INC 761,686 -17,284 $4,433
     ZNGA761,686-17,284$4,433
WPX ENERGY INC      $3,187
     Call300,900+100,000$3,187
GENERAL MTRS CO 80,220 +80,220 $3,007
     GM80,220+80,220$3,007
COMCAST CORP NEW 58,850 -16,538 $2,641
     CMCSA58,850-16,538$2,641
CME GROUP INC 11,301 -8,699 $2,388
     CME11,301-8,699$2,388
MICRON TECHNOLOGY INC 50,000 +50,000 $2,143
     MU50,000+50,000$2,143
ALTICE USA INC 69,450 -1,206,718 $1,992
     ATUS69,450-1,206,718$1,992
YUM BRANDS INC 15,163 -71,079 $1,720
     YUM15,163-71,079$1,720
TENCENT MUSIC ENTMT GROUP 130,000 UNCH $1,660
     TME130,000UNCH$1,660
SUNCOR ENERGY INC NEW 51,000 -40,300 $1,611
     SU51,000-40,300$1,611
ISHARES TR (FXI)      $1,592
     Call40,000-10,000$1,592
     FXI9,000+9,000$358
     Put9,000-11,000$358
LAM RESEARCH CORP 6,539 +6,539 $1,511
     LRCX6,539+6,539$1,511
M I HOMES INC 39,583 +39,583 $1,490
     MHO39,583+39,583$1,490
PBF ENERGY INC 53,472 +4,539 $1,454
     PBF53,472+4,539$1,454
TRI POINTE GROUP INC 92,308 +92,308 $1,388
     TPH92,308+92,308$1,388
MASTERCARD INC 5,000 -18,749 $1,356
     MA5,000-18,749$1,356
VALERO ENERGY CORP NEW 15,441 +3,331 $1,316
     VLO15,441+3,331$1,316
NIO INC 840,000 UNCH $1,310
     NIO840,000UNCH$1,310
UNITEDHEALTH GROUP INC 5,342 +5,342 $1,161
     UNH5,342+5,342$1,161
M D C HLDGS INC 24,445 +24,445 $1,054
     MDC24,445+24,445$1,054
ATLANTICA YIELD PLC 43,603 +43,603 $1,050
     AY43,603+43,603$1,050
UNUM GROUP 35,416 +15,860 $1,042
     UNM35,416+15,860$1,042
CORENERGY INFRASTRUCTURE TR 21,933 +9,425 $1,036
     CORR21,933+9,425$1,036
KB HOME 29,340 +29,340 $998
     KBH29,340+29,340$998
COMERICA INC 15,018 +6,351 $991
     CMA15,018+6,351$991
NVR INC 265 +265 $985
     NVR265+265$985
SCORPIO TANKERS INC 33,100 +33,100 $985
     STNG33,100+33,100$985
CNA FINL CORP 19,742 +9,093 $972
     CNA19,742+9,093$972
METLIFE INC 20,029 +20,029 $945
     MET20,029+20,029$945
CARNIVAL CORP 21,205 -2,846 $927
     CCL21,205-2,846$927
SERVICEMASTER GLOBAL HLDGS I 16,258 +2,428 $909
     SERV16,258+2,428$909
MARATHON PETE CORP 14,880 -5,000 $904
     MPC14,880-5,000$904
HOLLYFRONTIER CORP 16,600 -13,150 $890
     HFC16,600-13,150$890
HYATT HOTELS CORP 12,011 +12,011 $885
     H12,011+12,011$885
MGIC INVT CORP WIS 69,713 +25,086 $877
     MTG69,713+25,086$877
COSAN LTD 58,487 -14,181 $871
     CZZ58,487-14,181$871

See Full List: All Stocks Held By Caxton Associates LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Caxton Associates LP

Size ($ in 1000's)
At 09/30/2019: $502,987
At 06/30/2019: $831,128

Caxton Associates LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Caxton Associates LP 13F filings. Link to 13F filings: SEC filings

Caxton Associates LP Top Holdings 13F Filings | www.HoldingsChannel.com

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