HoldingsChannel.com
All Stocks Held By Caxton Associates LP
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 525,000 +525,000 $82,798
     MSFT525,000+525,000$82,798
ALIBABA GROUP HLDG LTD 312,730 +279,840 $60,820
     BABA312,730+279,840$60,820
JPMORGAN CHASE & CO 572,355 +572,355 $51,529
     JPM572,355+572,355$51,529
DEERE & CO 230,000 +230,000 $31,777
     DE230,000+230,000$31,777
NVIDIA CORP 57,216 +31,542 $15,082
     NVDA57,216+31,542$15,082
CABOT OIL & GAS CORP 857,317 +857,317 $14,737
     COG857,317+857,317$14,737
JD COM INC 354,270 +343,322 $14,348
     JD354,270+343,322$14,348
APTIV PLC 206,623 -152,040 $10,174
     APTV206,623-152,040$10,174
AMAZON COM INC 4,309 -691 $8,401
     AMZN4,309-691$8,401
INTEL CORP 152,708 +152,708 $8,265
     INTC152,708+152,708$8,265
MICRON TECHNOLOGY INC 171,380 +106,680 $7,208
     MU171,380+106,680$7,208
EQUINIX INC 10,300 +10,300 $6,433
     EQIX10,300+10,300$6,433
SPDR GOLD TRUST (GLD)      $6,218
     Call40,000+40,000$5,922
     GLD2,000+2,000$296
EQT CORPORATION 840,336 +840,336 $5,941
     EQT840,336+840,336$5,941
APPLE INC 15,503 +10,303 $3,942
     AAPL15,503+10,303$3,942
TELADOC HEALTH INC 20,575 +20,575 $3,189
     TDOC20,575+20,575$3,189
VEEVA SYS INC 15,247 +15,247 $2,384
     VEEV15,247+15,247$2,384
OKTA INC 15,904 +15,904 $1,944
     OKTA15,904+15,904$1,944
PIONEER NAT RES CO 26,630 +26,630 $1,868
     PXD26,630+26,630$1,868
CITIGROUP INC 43,168 -56,832 $1,818
     C43,168-56,832$1,818
PROLOGIS INC. 22,293 +15,738 $1,792
     PLD22,293+15,738$1,792
CIMAREX ENERGY CO 102,740 +102,740 $1,729
     XEC102,740+102,740$1,729
SWITCH INC 117,595 +117,595 $1,697
     SWCH117,595+117,595$1,697
BIOGEN INC 5,275 +5,275 $1,669
     BIIB5,275+5,275$1,669
US BANCORP DEL 46,755 +46,755 $1,611
     USB46,755+46,755$1,611
DIAMONDBACK ENERGY INC 59,904 +59,904 $1,569
     FANG59,904+59,904$1,569
ARES CAPITAL CORP 142,514 +116,571 $1,536
     ARCC142,514+116,571$1,536
PRUDENTIAL FINL INC 28,227 +23,281 $1,472
     PRU28,227+23,281$1,472
METLIFE INC 47,023 +47,023 $1,437
     MET47,023+47,023$1,437
BERKLEY W R CORP 27,209 +27,209 $1,419
     WRB27,209+27,209$1,419
CHUBB LIMITED 12,584 +12,584 $1,406
     CB12,584+12,584$1,406
XEROX HOLDINGS CORP 70,531 +61,406 $1,336
     XRX70,531+61,406$1,336
WELLS FARGO CO NEW 45,904 +45,904 $1,317
     WFC45,904+45,904$1,317
TENCENT MUSIC ENTMT GROUP 130,000 UNCH $1,308
     TME130,000UNCH$1,308
MARATHON OIL CORP 394,253 +394,253 $1,297
     MRO394,253+394,253$1,297
PARSLEY ENERGY INC 224,338 +224,338 $1,285
     PE224,338+224,338$1,285
CME GROUP INC 7,377 +7,377 $1,276
     CME7,377+7,377$1,276
ADOBE INC 4,002 -18,840 $1,274
     ADBE4,002-18,840$1,274
ADVANCED MICRO DEVICES INC 27,941 -15,609 $1,271
     AMD27,941-15,609$1,271
CAPITAL ONE FINL CORP 25,058 +25,058 $1,263
     COF25,058+25,058$1,263
INTUIT 5,452 +4,609 $1,254
     INTU5,452+4,609$1,254
CONTINENTAL RES INC 163,488 +163,488 $1,249
     CLR163,488+163,488$1,249
WPX ENERGY INC 396,925 +196,025 $1,211
     WPX396,925+396,925$1,211
CLOROX CO DEL 6,944 +6,944 $1,203
     CLX6,944+6,944$1,203
TE CONNECTIVITY LTD 18,873 +1,622 $1,189
     TEL18,873+1,622$1,189
VALVOLINE INC 90,720 +90,720 $1,188
     VVV90,720+90,720$1,188
HARTFORD FINL SVCS GROUP INC 32,940 +32,940 $1,161
     HIG32,940+32,940$1,161
CONOCOPHILLIPS 37,225 +37,225 $1,147
     COP37,225+37,225$1,147
SERVICENOW INC 3,969 +3,969 $1,137
     NOW3,969+3,969$1,137
CERNER CORP 17,797 +17,797 $1,121
     CERN17,797+17,797$1,121
NETEASE INC 3,477 +1,567 $1,116
     NTES3,477+1,567$1,116
ONEOK INC NEW 50,254 +50,254 $1,096
     OKE50,254+50,254$1,096
EQUITY RESIDENTIAL 17,674 +17,674 $1,091
     EQR17,674+17,674$1,091
COMERICA INC 36,694 +36,694 $1,077
     CMA36,694+36,694$1,077
INFOSYS LTD 128,749 +128,749 $1,057
     INFY128,749+128,749$1,057
NASDAQ INC 11,115 +11,115 $1,055
     NDAQ11,115+11,115$1,055
AVALONBAY CMNTYS INC 7,025 +7,025 $1,034
     AVB7,025+7,025$1,034
CHINA BIOLOGIC PRODS HLDGS I 9,447 +5,665 $1,020
     CBPO9,447+5,665$1,020
DUNKIN BRANDS GROUP INC 19,007 +19,007 $1,009
     DNKN19,007+19,007$1,009
ROKU INC 11,186 +11,186 $979
     ROKU11,186+11,186$979
MOTOROLA SOLUTIONS INC 7,296 +5,546 $970
     MSI7,296+5,546$970
GDS HLDGS LTD 16,713 +16,713 $969
     GDS16,713+16,713$969
REGENERON PHARMACEUTICALS 1,976 +1,976 $965
     REGN1,976+1,976$965
NATIONAL INSTRS CORP 29,022 -6,778 $960
     NATI29,022-6,778$960
AKAMAI TECHNOLOGIES INC 10,446 +7,912 $956
     AKAM10,446+7,912$956
RESMED INC 6,461 +6,461 $952
     RMD6,461+6,461$952
PNC FINL SVCS GROUP INC 9,878 +9,878 $946
     PNC9,878+9,878$946
OLD REP INTL CORP 60,881 +60,881 $928
     ORI60,881+60,881$928
KINDER MORGAN INC DEL 66,358 +66,358 $924
     KMI66,358+66,358$924
HARLEY DAVIDSON INC 48,532 +48,532 $919
     HOG48,532+48,532$919
ALLERGAN PLC 5,174 -23,998 $916
     AGN5,174-23,998$916
WELLTOWER INC 19,902 +19,902 $911
     WELL19,902+19,902$911
CITIZENS FINANCIAL GROUP INC 47,066 -152,934 $885
     CFG47,066-152,934$885
CORESITE RLTY CORP 7,558 +7,558 $876
     COR7,558+7,558$876
KROGER CO 27,978 +27,978 $843
     KR27,978+27,978$843
CARDINAL HEALTH INC 17,303 +17,303 $830
     CAH17,303+17,303$830
APTARGROUP INC 8,276 +8,276 $824
     ATR8,276+8,276$824
MERCADOLIBRE INC 1,686 +1,686 $824
     MELI1,686+1,686$824
TRITON INTL LTD 31,644 +31,644 $819
     TRTN31,644+31,644$819
GENTEX CORP 36,319 +36,319 $805
     GNTX36,319+36,319$805
BK OF AMERICA CORP 37,481 -310,519 $796
     BAC37,481-310,519$796
COUPA SOFTWARE INC 5,638 +4,066 $788
     COUP5,638+4,066$788
JANUS HENDERSON GROUP PLC 50,513 +50,513 $774
     JHG50,513+50,513$774
TAKE TWO INTERACTIVE SOFTWAR 6,506 +6,506 $772
     TTWO6,506+6,506$772
APPFOLIO INC 6,951 +6,951 $771
     APPF6,951+6,951$771
WALGREENS BOOTS ALLIANCE INC 16,820 +16,820 $770
     WBA16,820+16,820$770
SEA LTD 17,249 +8,123 $764
     SE17,249+8,123$764
NETFLIX INC 2,004 +2,004 $753
     NFLX2,004+2,004$753
NOVOCURE LTD 11,087 +7,543 $747
     NVCR11,087+7,543$747
TARGET CORP 8,016 +8,016 $745
     TGT8,016+8,016$745
NORTONLIFELOCK INC 38,940 +38,940 $729
     NLOK38,940+38,940$729
JOHNSON CTLS INTL PLC 26,820 -55,927 $723
     JCI26,820-55,927$723
SIMON PPTY GROUP INC NEW 13,143 +13,143 $721
     SPG13,143+13,143$721
KEYCORP 69,121 +69,121 $717
     KEY69,121+69,121$717
FIDELITY NATIONAL FINANCIAL 28,446 +19,065 $708
     FNF28,446+19,065$708
ARROWHEAD PHARMACEUTICALS IN 24,434 +24,434 $703
     ARWR24,434+24,434$703
HENRY SCHEIN INC 13,853 +13,853 $700
     HSIC13,853+13,853$700
COSTCO WHSL CORP NEW 2,450 +2,450 $699
     COST2,450+2,450$699
EPR PPTYS 28,237 +28,237 $684
     EPR28,237+28,237$684
MAIN STR CAP CORP 33,350 +33,350 $684
     MAIN33,350+33,350$684
ASSURED GUARANTY LTD 26,274 +26,274 $678
     AGO26,274+26,274$678
AMDOCS LTD 12,321 +12,321 $677
     DOX12,321+12,321$677
QUALYS INC 7,688 +7,688 $669
     QLYS7,688+7,688$669
NORTHERN TR CORP 8,803 +8,803 $664
     NTRS8,803+8,803$664
VALERO ENERGY CORP 14,634 -392 $664
     VLO14,634-392$664
D R HORTON INC 19,394 +3,959 $659
     DHI19,394+3,959$659
WEINGARTEN RLTY INVS 45,619 +45,619 $658
     WRI45,619+45,619$658
FLOWSERVE CORP 27,385 +27,385 $654
     FLS27,385+27,385$654
CBOE GLOBAL MARKETS INC 7,215 +7,215 $644
     CBOE7,215+7,215$644
GAMING & LEISURE PPTYS INC 23,254 -2,593 $644
     GLPI23,254-2,593$644
LAM RESEARCH CORP 2,665 +791 $640
     LRCX2,665+791$640
CINCINNATI FINL CORP 8,444 +8,444 $637
     CINF8,444+8,444$637
PINDUODUO INC 17,646 +17,646 $636
     PDD17,646+17,646$636
QUIDEL CORP 6,389 +6,389 $625
     QDEL6,389+6,389$625
PPG INDS INC 7,390 +7,390 $618
     PPG7,390+7,390$618
EDWARDS LIFESCIENCES CORP 3,269 +933 $617
     EW3,269+933$617
RINGCENTRAL INC 2,885 +2,885 $611
     RNG2,885+2,885$611
FERRARI N V 3,981 +2,004 $607
     RACE3,981+2,004$607
GENERAL MTRS CO 28,894 +20,552 $600
     GM28,894+20,552$600
ATLASSIAN CORP PLC 4,368 +4,368 $600
     TEAM4,368+4,368$600
GOLDMAN SACHS GROUP INC 3,844 +3,844 $594
     GS3,844+3,844$594
SAPIENS INTL CORP N V 31,133 UNCH $592
     SPNS31,133UNCH$592
VAIL RESORTS INC 3,986 +3,986 $589
     MTN3,986+3,986$589
REPLIGEN CORP 6,088 +6,088 $588
     RGEN6,088+6,088$588
MGM RESORTS INTERNATIONAL 49,765 +49,765 $587
     MGM49,765+49,765$587
REINSURANCE GRP OF AMERICA I 6,937 +6,937 $584
     RGA6,937+6,937$584
HEXCEL CORP NEW 15,388 +15,388 $572
     HXL15,388+15,388$572
MOMENTA PHARMACEUTICALS INC 20,659 +20,659 $562
     MNTA20,659+20,659$562
GUIDEWIRE SOFTWARE INC 7,070 +4,814 $561
     GWRE7,070+4,814$561
NORFOLK SOUTHERN CORP 3,837 +3,837 $560
     NSC3,837+3,837$560
AXSOME THERAPEUTICS INC 9,478 +9,478 $558
     AXSM9,478+9,478$558
STORE CAP CORP 30,677 +30,677 $556
     STOR30,677+30,677$556
COGENT COMMUNICATIONS HLDGS 6,771 +6,771 $555
     CCOI6,771+6,771$555
CELANESE CORP DEL 7,561 +7,561 $555
     CE7,561+7,561$555
MYOKARDIA INC 11,845 +11,845 $555
     MYOK11,845+11,845$555
CF INDS HLDGS INC 20,380 +20,380 $554
     CF20,380+20,380$554
COCA COLA EUROPEAN PARTNERS 14,674 +314 $551
     CCEP14,674+314$551
HEALTHPEAK PROPERTIES INC 23,086 +23,086 $551
     PEAK23,086+23,086$551
CINTAS CORP 3,171 +1,104 $549
     CTAS3,171+1,104$549
EASTERLY GOVT PPTYS INC 22,225 +22,225 $548
     DEA22,225+22,225$548
TARO PHARMACEUTICAL INDS LTD 8,871 -3,681 $543
     TARO8,871-3,681$543
WHITEHORSE FIN INC 76,763 +45,030 $543
     WHF76,763+45,030$543
DEXCOM INC 2,005 +2,005 $540
     DXCM2,005+2,005$540
PHILLIPS 66 9,973 -72 $535
     PSX9,973-72$535
WEYERHAEUSER CO 31,574 +31,574 $535
     WY31,574+31,574$535
TRAVELERS COMPANIES INC 5,365 +5,365 $533
     TRV5,365+5,365$533
FTI CONSULTING INC 4,418 +4,418 $529
     FCN4,418+4,418$529
ZSCALER INC 8,686 +8,686 $529
     ZS8,686+8,686$529
SABRA HEALTH CARE REIT INC 48,347 +48,347 $528
     SBRA48,347+48,347$528
COGNIZANT TECHNOLOGY SOLUTIO 11,334 +2,641 $527
     CTSH11,334+2,641$527
VENTAS INC 19,560 +19,560 $524
     VTR19,560+19,560$524
TEXAS INSTRS INC 5,185 +5,185 $518
     TXN5,185+5,185$518
CIT GROUP INC 29,886 +13,442 $516
     CIT29,886+13,442$516
HEWLETT PACKARD ENTERPRISE C 52,608 +8,295 $511
     HPE52,608+8,295$511
TWILIO INC 5,710 +5,710 $511
     TWLO5,710+5,710$511
CHURCH & DWIGHT INC 7,845 +7,845 $503
     CHD7,845+7,845$503
CHANGYOU COM LTD 46,855 +6,603 $501
     CYOU46,855+6,603$501
EMERSON ELEC CO 10,484 +10,484 $500
     EMR10,484+10,484$500
THIRD PT REINS LTD 67,322 +19,143 $499
     TPRE67,322+19,143$499
VORNADO RLTY TR 13,704 +13,704 $496
     VNO13,704+13,704$496
CHIPOTLE MEXICAN GRILL INC 757 +757 $495
     CMG757+757$495
INNOVIVA INC 41,944 -20,564 $493
     INVA41,944-20,564$493
WALMART INC 4,291 +4,291 $488
     WMT4,291+4,291$488
SYNCHRONY FINL 30,283 +16,977 $487
     SYF30,283+16,977$487
SQUARE INC 9,224 +9,224 $483
     SQ9,224+9,224$483
PARAMOUNT GROUP INC 54,549 +54,549 $480
     PGRE54,549+54,549$480
LINCOLN NATL CORP IND 18,129 +8,112 $477
     LNC18,129+8,112$477
SIMPSON MANUFACTURING CO INC 7,643 +7,643 $474
     SSD7,643+7,643$474
COMCAST CORP NEW 13,579 +13,579 $467
     CMCSA13,579+13,579$467
BARCLAYS BK PLC      $463
     Call10,000+10,000$463
ACTIVISION BLIZZARD INC 7,745 -77,255 $461
     ATVI7,745-77,255$461
ALPHABET INC 393 +393 $457
     GOOGL393+393$457
MASTERCARD INC 1,891 +1,891 $457
     MA1,891+1,891$457
KOHLS CORP 31,221 +31,221 $456
     KSS31,221+31,221$456
HANOVER INS GROUP INC 5,032 +1,097 $456
     THG5,032+1,097$456
STAMPS COM INC 3,500 +3,500 $455
     STMP3,500+3,500$455
PACWEST BANCORP DEL 24,896 +19,329 $446
     PACW24,896+19,329$446
WHIRLPOOL CORP 5,190 +5,190 $445
     WHR5,190+5,190$445
HONEYWELL INTL INC 3,300 +3,300 $442
     HON3,300+3,300$442
HOLLYFRONTIER CORP 17,925 -3,175 $439
     HFC17,925-3,175$439
EVERQUOTE INC 16,613 +16,613 $436
     EVER16,613+16,613$436
RA PHARMACEUTICALS INC 9,049 +9,049 $434
     RARX9,049+9,049$434
KILROY RLTY CORP 6,794 +6,794 $433
     KRC6,794+6,794$433
PRICE T ROWE GROUP INC 4,403 +4,403 $430
     TROW4,403+4,403$430
CLEARWAY ENERGY INC      $428
     CWEN.A24,923+24,923$428
GLOBANT S A 4,868 +2,075 $428
     GLOB4,868+2,075$428
CRACKER BARREL OLD CTRY STOR 5,130 +5,130 $427
     CBRL5,130+5,130$427
HERCULES CAPITAL INC 55,517 -28,634 $424
     HTGC55,517-28,634$424
MORGAN STANLEY 12,289 +12,289 $418
     MS12,289+12,289$418
FBL FINL GROUP INC 8,892 -267 $415
     FFG8,892-267$415
DELEK US HLDGS INC NEW 26,000 +26,000 $410
     DK26,000+26,000$410
REGENCY CTRS CORP 10,664 +10,664 $410
     REG10,664+10,664$410
CARPENTER TECHNOLOGY CORP 20,912 +8,070 $408
     CRS20,912+8,070$408
THE TRADE DESK INC 2,111 +2,111 $407
     TTD2,111+2,111$407
AMEDISYS INC 2,188 +2,188 $402
     AMED2,188+2,188$402
21VIANET GROUP INC 28,504 +28,504 $395
     VNET28,504+28,504$395
EXPEDITORS INTL WASH INC 5,891 +5,891 $393
     EXPD5,891+5,891$393
ACACIA COMMUNICATIONS INC 5,824 +5,824 $391
     ACIA5,824+5,824$391
CNA FINL CORP 12,543 -12,567 $389
     CNA12,543-12,567$389
BANCO MACRO SA 22,691 +15,605 $385
     BMA22,691+15,605$385
ACCENTURE PLC IRELAND 2,328 +2,328 $380
     ACN2,328+2,328$380
SCHWAB CHARLES CORP 11,307 +11,307 $380
     SCHW11,307+11,307$380
YELP INC 21,056 +21,056 $380
     YELP21,056+21,056$380
PRINCIPAL FINL GROUP INC 12,068 +6,398 $378
     PFG12,068+6,398$378
RAYMOND JAMES FINANCIAL INC 5,986 +5,986 $378
     RJF5,986+5,986$378
KIMCO RLTY CORP 38,960 +38,960 $377
     KIM38,960+38,960$377
WINTRUST FINL CORP 11,470 +11,470 $377
     WTFC11,470+11,470$377
AERCAP HOLDINGS NV 16,503 +16,503 $376
     AER16,503+16,503$376
CARNIVAL CORP 28,543 +28,543 $376
     CCL28,543+28,543$376
CVS HEALTH CORP 6,310 -70,390 $374
     CVS6,310-70,390$374
SNAP INC 31,408 +16,894 $373
     SNAP31,408+16,894$373
BERKSHIRE HILLS BANCORP INC 24,898 +24,898 $370
     BHLB24,898+24,898$370
HUNTINGTON BANCSHARES INC (HBAN) 45,056 +45,056 $370
     HBAN45,056+45,056$370
PARK HOTELS RESORTS INC 46,512 +46,512 $368
     PK46,512+46,512$368
MEET GROUP INC 62,474 -440 $367
     MEET62,474-440$367
SIX FLAGS ENTMT CORP NEW 29,159 +29,159 $366
     SIX29,159+29,159$366
STEELCASE INC 36,503 +36,503 $360
     SCS36,503+36,503$360
INVESCO LTD 39,441 +39,441 $358
     IVZ39,441+39,441$358
SOLAR CAP LTD 30,696 -5,366 $357
     SLRC30,696-5,366$357
COSTAR GROUP INC 606 +606 $356
     CSGP606+606$356
DISCOVER FINL SVCS 9,934 +9,934 $354
     DFS9,934+9,934$354
SANFILIPPO JOHN B & SON INC 3,963 +3,963 $354
     JBSS3,963+3,963$354
HEALTHSTREAM INC 14,745 +14,745 $353
     HSTM14,745+14,745$353
CHEMED CORP NEW 812 -131 $352
     CHE812-131$352
STERLING BANCORP DEL 33,620 +16,446 $351
     STL33,620+16,446$351
VARONIS SYS INC 5,467 +5,467 $348
     VRNS5,467+5,467$348
AT&T INC 11,913 +11,913 $347
     T11,913+11,913$347
DIAMONDROCK HOSPITALITY CO 68,051 +68,051 $346
     DRH68,051+68,051$346
DARDEN RESTAURANTS INC 6,345 +6,345 $346
     DRI6,345+6,345$346
HEICO CORP NEW 4,642 +4,642 $346
     HEI4,642+4,642$346
SL GREEN RLTY CORP 7,918 +7,918 $341
     SLG7,918+7,918$341
WOODWARD INC 5,713 +5,713 $340
     WWD5,713+5,713$340
VERU INC 103,678 +103,678 $339
     VERU103,678+103,678$339
IHS MARKIT LTD 5,570 +5,570 $334
     INFO5,570+5,570$334
CSX CORP 5,809 +5,809 $333
     CSX5,809+5,809$333
LILLY ELI & CO 2,400 +2,400 $333
     LLY2,400+2,400$333
FIRST AMERN FINL CORP 7,731 -1,838 $328
     FAF7,731-1,838$328
HASBRO INC 4,579 +4,579 $328
     HAS4,579+4,579$328
ITT INC 7,226 +7,226 $328
     ITT7,226+7,226$328
PREMIER INC 10,036 +10,036 $328
     PINC10,036+10,036$328
PAYLOCITY HLDG CORP 3,704 +1,291 $327
     PCTY3,704+1,291$327
WOLVERINE WORLD WIDE INC 21,357 +21,357 $325
     WWW21,357+21,357$325
AMERICAN INTL GROUP INC 13,341 +7,611 $324
     AIG13,341+7,611$324
FLIR SYS INC 10,140 +2,979 $323
     FLIR10,140+2,979$323
BOSTON PROPERTIES INC 3,491 +3,491 $322
     BXP3,491+3,491$322
STAG INDL INC 14,303 +14,303 $322
     STAG14,303+14,303$322
SPIRIT RLTY CAP INC NEW 12,251 +12,251 $320
     SRC12,251+12,251$320
DISH NETWORK CORPORATION 15,914 +15,914 $318
     DISHV15,914+15,914$318
VERISK ANALYTICS INC 2,269 +2,269 $316
     VRSK2,269+2,269$316
LAMAR ADVERTISING CO NEW 6,138 +6,138 $315
     LAMR6,138+6,138$315
HELMERICH & PAYNE INC 20,069 +20,069 $314
     HP20,069+20,069$314
ERIE INDTY CO 2,106 UNCH $312
     ERIE2,106UNCH$312
CYRUSONE INC 5,016 +5,016 $310
     CONE5,016+5,016$310
PROVIDENT FINL SVCS INC 23,837 +23,837 $307
     PFS23,837+23,837$307
MERCURY SYS INC 4,288 +4,288 $306
     MRCY4,288+4,288$306
APPLIED MATLS INC 6,641 -8,672 $304
     AMAT6,641-8,672$304
SNAP ON INC 2,772 +2,772 $302
     SNA2,772+2,772$302
CARDLYTICS INC 8,574 +3,159 $300
     CDLX8,574+3,159$300
PATTERSON COS INC 19,487 +19,487 $298
     PDCO19,487+19,487$298
NOVA MEASURING INSTRUMENTS L 9,096 +9,096 $297
     NVMI9,096+9,096$297
TESLA INC 566 -11,469 $297
     TSLA566-11,469$297
PVH CORPORATION 7,764 +7,764 $292
     PVH7,764+7,764$292
VIPSHOP HLDGS LTD 18,699 -39,737 $291
     VIPS18,699-39,737$291
BANDWIDTH INC 4,273 +4,273 $288
     BAND4,273+4,273$288
NATIONAL RETAIL PROPERTIES I 8,909 +8,909 $287
     NNN8,909+8,909$287
ALBEMARLE CORP 5,069 -22,361 $286
     ALB5,069-22,361$286
TANDEM DIABETES CARE INC 4,395 +4,395 $283
     TNDM4,395+4,395$283
MARATHON PETE CORP 11,901 -6,579 $281
     MPC11,901-6,579$281
DONALDSON INC 7,242 +7,242 $280
     DCI7,242+7,242$280
VIAVI SOLUTIONS INC 25,015 +25,015 $280
     VIAV25,015+25,015$280
SANTANDER CONSUMER USA HDG I 20,011 -8,421 $278
     SC20,011-8,421$278
VERTEX PHARMACEUTICALS INC 1,170 -1,872 $278
     VRTX1,170-1,872$278
CORCEPT THERAPEUTICS INC 23,120 +1,447 $275
     CORT23,120+1,447$275
NETAPP INC 6,565 +6,565 $274
     NTAP6,565+6,565$274
REGIONS FINANCIAL CORP NEW 30,553 +30,553 $274
     RF30,553+30,553$274
TAL EDUCATION GROUP 5,145 +5,145 $274
     TAL5,145+5,145$274
CHEMOCENTRYX INC 6,783 +6,783 $273
     CCXI6,783+6,783$273
MACQUARIE INFRASTRUCTURE COR 10,784 +10,784 $272
     MIC10,784+10,784$272
JONES LANG LASALLE INC 2,667 +1,465 $269
     JLL2,667+1,465$269
TERRENO RLTY CORP 5,181 +5,181 $268
     TRNO5,181+5,181$268
WORKDAY INC 2,049 +2,049 $267
     WDAY2,049+2,049$267
GENPACT LIMITED 9,082 +9,082 $265
     G9,082+9,082$265
SYSCO CORP 5,775 -54,925 $264
     SYY5,775-54,925$264
FANHUA INC 13,076 +13,076 $263
     FANH13,076+13,076$263
PULTE GROUP INC 11,695 -23,337 $261
     PHM11,695-23,337$261
ADVERUM BIOTECHNOLOGIES INC 26,570 +26,570 $260
     ADVM26,570+26,570$260
S&P GLOBAL INC 1,061 -22,903 $260
     SPGI1,061-22,903$260
GENERAL MLS INC 4,903 +4,903 $259
     GIS4,903+4,903$259
ARCH CAP GROUP LTD 9,058 +9,058 $258
     ACGL9,058+9,058$258
ALLSTATE CORP 2,814 +961 $258
     ALL2,814+961$258
REPRO MED SYS INC 34,263 +34,263 $257
     REPR34,263+34,263$257
ARGENX SE 1,939 +1,939 $255
     ARGX1,939+1,939$255
BLUEPRINT MEDICINES CORP 4,352 +4,352 $255
     BPMC4,352+4,352$255
M D C HLDGS INC 10,843 -12,420 $252
     MDC10,843-12,420$252
CVR ENERGY INC 15,128 +15,128 $250
     CVI15,128+15,128$250
LAS VEGAS SANDS CORP 5,857 +5,857 $249
     LVS5,857+5,857$249
FIRST HORIZON NATL CORP 30,738 +30,738 $248
     FHN30,738+30,738$248
ETSY INC 6,381 +6,381 $245
     ETSY6,381+6,381$245
FIRST HAWAIIAN INC 14,622 +14,622 $242
     FHB14,622+14,622$242
LIGAND PHARMACEUTICALS INC 3,275 +3,275 $238
     LGND3,275+3,275$238
VECTOR GROUP LTD 25,266 +1,131 $238
     VGR25,266+1,131$238
HMS HLDGS CORP 9,289 +9,289 $235
     HMSY9,289+9,289$235
NANOSTRING TECHNOLOGIES INC 9,778 +9,778 $235
     NSTG9,778+9,778$235
TPG RE FIN TR INC 42,775 +42,775 $235
     TRTX42,775+42,775$235
ALTERYX INC 2,463 +2,463 $234
     AYX2,463+2,463$234
ARCO PLATFORM LTD 5,510 +5,510 $233
     ARCE5,510+5,510$233
WARRIOR MET COAL INC 21,914 +21,914 $233
     HCC21,914+21,914$233
ARENA PHARMACEUTICALS INC 5,525 +5,525 $232
     ARNA5,525+5,525$232
BANKUNITED INC 12,336 +965 $231
     BKU12,336+965$231
FORTY SEVEN INC 2,424 +2,424 $231
     FTSV2,424+2,424$231
MANPOWERGROUP INC 4,352 +4,352 $231
     MAN4,352+4,352$231
TPG SPECIALTY LENDING INC 16,841 +16,841 $231
     TSLX16,841+16,841$231
GLAUKOS CORP 7,466 +7,466 $230
     GKOS7,466+7,466$230
CALLAWAY GOLF CO 22,374 +22,374 $229
     ELY22,374+22,374$229
COMPANIA CERVECERIAS UNIDAS 17,039 +17,039 $228
     CCU17,039+17,039$228
CAMPBELL SOUP CO 4,932 +4,932 $228
     CPB4,932+4,932$228
COVANTA HLDG CORP 26,717 +26,717 $228
     CVA26,717+26,717$228
DICERNA PHARMACEUTICALS INC 12,422 -11,566 $228
     DRNA12,422-11,566$228
DBX ETF TR (ASHR) 8,700 +8,700 $225
     ASHR8,700+8,700$225
BOK FINL CORP 5,289 +5,289 $225
     BOKF5,289+5,289$225
FLOWERS FOODS INC 10,971 +10,971 $225
     FLO10,971+10,971$225
WEBSTER FINL CORP CONN 9,831 +9,831 $225
     WBS9,831+9,831$225
SYNDAX PHARMACEUTICALS INC 20,326 +20,326 $223
     SNDX20,326+20,326$223
GETTY RLTY CORP NEW 9,336 +9,336 $222
     GTY9,336+9,336$222
KODIAK SCIENCES INC 4,637 +4,637 $221
     KOD4,637+4,637$221
GLOBE LIFE INC 3,047 +3,047 $219
     GL3,047+3,047$219
TRUIST FINL CORP 7,095 +7,095 $219
     TFC7,095+7,095$219
ENDAVA PLC 6,207 +6,207 $218
     DAVA6,207+6,207$218
TRINITY INDS INC 13,549 +13,549 $218
     TRN13,549+13,549$218
ICF INTL INC 3,164 +3,164 $217
     ICFI3,164+3,164$217
POWER INTEGRATIONS INC 2,457 +2,457 $217
     POWI2,457+2,457$217
BANCFIRST CORP 6,464 +6,464 $216
     BANF6,464+6,464$216
COLUMBIA PPTY TR INC 17,092 -23,839 $214
     CXP17,092-23,839$214
KENNEDY WILSON HLDGS INC 15,818 -12,073 $212
     KW15,818-12,073$212
EAGLE PHARMACEUTICALS INC 4,571 +4,571 $210
     EGRX4,571+4,571$210
TD AMERITRADE HLDG CORP 6,021 +6,021 $209
     AMTD6,021+6,021$209
EVERBRIDGE INC 1,951 +1,951 $208
     EVBG1,951+1,951$208
INTERCONTINENTAL EXCHANGE IN (ICE) 2,545 -200 $206
     ICE2,545-200$206
DOCUSIGN INC 2,219 +2,219 $205
     DOCU2,219+2,219$205
INOVALON HLDGS INC 12,326 UNCH $205
     INOV12,326UNCH$205
INTL PAPER CO 6,588 +6,588 $205
     IP6,588+6,588$205
COMPANHIA BRASILEIRA DE DIST 16,139 +16,139 $204
     CBD16,139+16,139$204
GOLUB CAP BDC INC 16,630 +16,630 $204
     GBDC16,630+16,630$204
HAEMONETICS CORP 2,047 +2,047 $204
     HAE2,047+2,047$204
CRYOPORT INC 11,919 +11,919 $203
     CYRX11,919+11,919$203
INTER PARFUMS INC 4,371 UNCH $203
     IPAR4,371UNCH$203
SHAKE SHACK INC 5,386 +5,386 $203
     SHAK5,386+5,386$203
ASHLAND GLOBAL HLDGS INC 4,028 +4,028 $202
     ASH4,028+4,028$202
UNIFIRST CORP MASS 1,337 +1,337 $202
     UNF1,337+1,337$202
CORE LABORATORIES N V 19,397 +19,397 $201
     CLB19,397+19,397$201
COHERUS BIOSCIENCES INC 11,857 -7,000 $192
     CHRS11,857-7,000$192
NEWS CORP NEW 21,362 +21,362 $192
     NWSA21,362+21,362$192
ALLY FINL INC 13,035 +5,808 $188
     ALLY13,035+5,808$188
TAPESTRY INC 14,514 +14,514 $188
     TPR14,514+14,514$188
KB HOME 10,265 -16,998 $186
     KBH10,265-16,998$186
KOSMOS ENERGY LTD 208,099 +208,099 $186
     KOS208,099+208,099$186
KRONOS WORLDWIDE INC 21,141 -5,677 $178
     KRO21,141-5,677$178
MITEK SYS INC 22,466 +22,466 $177
     MITK22,466+22,466$177
RLJ LODGING TR 22,153 +22,153 $171
     RLJ22,153+22,153$171
BRINKER INTL INC 14,123 +14,123 $170
     EAT14,123+14,123$170
DEVON ENERGY CORP NEW 23,347 +23,347 $161
     DVN23,347+23,347$161
PURE STORAGE INC 13,058 +13,058 $161
     PSTG13,058+13,058$161
GREEN BRICK PARTNERS INC 19,484 -16,271 $157
     GRBK19,484-16,271$157
CYTOKINETICS INC 13,175 +13,175 $155
     CYTK13,175+13,175$155
G1 THERAPEUTICS INC 13,388 +13,388 $148
     GTHX13,388+13,388$148
STITCH FIX INC 11,675 +11,675 $148
     SFIX11,675+11,675$148
SOLARIS OILFIELD INFRSTR INC 28,143 +28,143 $148
     SOI28,143+28,143$148
RETAIL PPTYS AMER INC 28,477 +28,477 $147
     RPAI28,477+28,477$147
RETAIL OPPORTUNITY INVTS COR 17,632 +17,632 $146
     ROIC17,632+17,632$146
MFA FINL INC 93,957 +37,275 $145
     MFA93,957+37,275$145
OWENS & MINOR INC NEW 15,227 +15,227 $139
     OMI15,227+15,227$139
BLACKROCK TCP CAPITAL CORP 21,903 -11,857 $137
     TCPC21,903-11,857$137
SIRIUS XM HLDGS INC 27,630 +27,630 $136
     SIRI27,630+27,630$136
ZYNGA INC 19,438 +19,438 $133
     ZNGA19,438+19,438$133
SABRE CORP 20,114 +20,114 $119
     SABR20,114+20,114$119
TARGA RES CORP 17,066 +17,066 $118
     TRGP17,066+17,066$118
CITY OFFICE REIT INC 15,616 +15,616 $113
     CIO15,616+15,616$113
CORBUS PHARMACEUTICALS HLDGS 20,965 +20,965 $110
     CRBP20,965+20,965$110
VEON LTD 70,469 +56,123 $106
     VEON70,469+56,123$106
SUNSTONE HOTEL INVS INC NEW 11,631 +11,631 $101
     SHO11,631+11,631$101
CATALYST PHARMACEUTICALS INC 26,080 +26,080 $100
     CPRX26,080+26,080$100
PLAINS GP HLDGS L P 17,586 +17,586 $99
     PAGP17,586+17,586$99
FORD MTR CO DEL 19,449 +6,649 $94
     F19,449+6,649$94
GAP INC 13,350 +13,350 $94
     GPS13,350+13,350$94
APACHE CORP 22,364 +22,364 $93
     APA22,364+22,364$93
CYTOMX THERAPEUTICS INC 12,143 +12,143 $93
     CTMX12,143+12,143$93
CHEETAH MOBILE INC 42,364 UNCH $89
     CMCM42,364UNCH$89
NEW MTN FIN CORP 12,766 -62,878 $87
     NMFC12,766-62,878$87
FIDUS INVT CORP 12,222 +12,222 $81
     FDUS12,222+12,222$81
OCCIDENTAL PETE CORP      $-695
     Put60,000+60,000$695
ISHARES TR (HYG) 20,000 +20,000 $-17,637
     Put250,000+250,000$19,171
     Call20,000+20,000$1,534
AARONS INC $0 (exited)
     AAN0-6,786$0
ABBVIE INC $0 (exited)
     ABBV0-6,539$0
ASBURY AUTOMOTIVE GROUP INC $0 (exited)
     ABG0-4,106$0
ARBOR RLTY TR INC $0 (exited)
     ABR0-36,799$0
ANALOG DEVICES INC $0 (exited)
     ADI0-13,440$0
AUTOMATIC DATA PROCESSING IN $0 (exited)
     ADP0-1,407$0
AFLAC INC $0 (exited)
     AFL0-13,867$0
AGENUS INC $0 (exited)
     AGEN0-72,191$0
APOLLO INVT CORP $0 (exited)
     AINV0-25,876$0
GALLAGHER ARTHUR J & CO $0 (exited)
     AJG0-5,491$0
AMKOR TECHNOLOGY INC $0 (exited)
     AMKR0-31,073$0
AMERICAN WOODMARK CORPORATIO $0 (exited)
     AMWD0-2,113$0
ANDERSONS INC $0 (exited)
     ANDE0-9,229$0
ANWORTH MORTGAGE ASSET CP $0 (exited)
     ANH0-69,785$0
ANSYS INC $0 (exited)
     ANSS0-1,824$0
APOGEE ENTERPRISES INC $0 (exited)
     APOG0-10,751$0
ARDELYX INC $0 (exited)
     ARDX0-12,287$0
ARCONIC INC $0 (exited)
     ARNC0-157,000$0
ADVANSIX INC $0 (exited)
     ASIX0-19,418$0
ADTALEM GLOBAL ED INC $0 (exited)
     ATGE0-6,425$0
ATKORE INTL GROUP INC $0 (exited)
     ATKR0-23,899$0
ALTICE USA INC $0 (exited)
     ATUS0-57,500$0
BROADCOM INC $0 (exited)
     AVGO0-1,333$0
AVNET INC $0 (exited)
     AVT0-12,515$0
AXOS FINL INC $0 (exited)
     AX0-11,627$0
ATLANTICA YIELD PLC $0 (exited)
     AY0-45,140$0
ACUITY BRANDS INC $0 (exited)
     AYI0-15,141$0
ASPEN TECHNOLOGY INC $0 (exited)
     AZPN0-6,869$0
BOOZ ALLEN HAMILTON HLDG COR $0 (exited)
     BAH0-8,416$0
BANCO DE CHILE $0 (exited)
     BCH0-14,789$0
BRANDYWINE RLTY TR $0 (exited)
     BDN0-14,393$0
FRANKLIN RES INC $0 (exited)
     BEN0-18,659$0
BRIGHTHOUSE FINL INC $0 (exited)
     BHF0-5,153$0
BANK NEW YORK MELLON CORP $0 (exited)
     BK0-111,814$0
BLACKROCK CAPITAL INVESTMENT $0 (exited)
     BKCC0-38,169$0
TOPBUILD CORP $0 (exited)
     BLD0-8,818$0
BUILDERS FIRSTSOURCE INC $0 (exited)
     BLDR0-32,033$0
BLACKROCK INC $0 (exited)
     BLK0-10,000$0
BMC STK HLDGS INC $0 (exited)
     BMCH0-7,650$0
POPULAR INC $0 (exited)
     BPOP0-5,285$0
BROADRIDGE FINL SOLUTIONS IN $0 (exited)
     BR0-6,510$0
CAI INTERNATIONAL INC $0 (exited)
     CAI0-8,837$0
CARDTRONICS PLC $0 (exited)
     CATM0-9,618$0
CBRE GROUP INC $0 (exited)
     CBRE0-6,734$0
CDK GLOBAL INC $0 (exited)
     CDK0-7,668$0
AVID BIOSERVICES INC $0 (exited)
     CDMO0-19,192$0
CADENCE DESIGN SYSTEM INC $0 (exited)
     CDNS0-3,389$0
CDW CORP $0 (exited)
     CDW0-1,955$0
CHIMERA INVT CORP $0 (exited)
     CIM0-34,083$0
CAPSTEAD MTG CORP $0 (exited)
     CMO0-46,322$0
CNO FINL GROUP INC $0 (exited)
     CNO0-10,050$0
CNX RESOURCES CORPORATION $0 (exited)
     CNX0-12,554$0
CALLON PETE CO DEL $0 (exited)
     CPE0-13,769$0
COPART INC $0 (exited)
     CPRT0-4,095$0
CREE INC $0 (exited)
     CREE0-38,659$0
CONSTELLIUM SE $0 (exited)
     CSTM0-19,011$0
CUSTOMERS BANCORP INC $0 (exited)
     CUBI0-11,528$0
CUTERA INC $0 (exited)
     CUTR0-10,447$0
CYPRESS SEMICONDUCTOR CORP $0 (exited)
     CY0-18,045$0
CHINA YUCHAI INTL LTD $0 (exited)
     CYD0-23,663$0
COSAN LTD $0 (exited)
     CZZ0-60,391$0
DUPONT DE NEMOURS INC $0 (exited)
     DD0-7,134$0
DHT HOLDINGS INC $0 (exited)
     DHT0-139,451$0
DISCOVERY INC $0 (exited)
     DISCA0-7,903$0
DELUXE CORP $0 (exited)
     DLX0-6,022$0
DIAMOND OFFSHORE DRILLING IN $0 (exited)
     DO0-16,522$0
DAQO NEW ENERGY CORP $0 (exited)
     DQ0-5,890$0
DAVITA INC $0 (exited)
     DVA0-67,300$0
EBAY INC $0 (exited)
     EBAY0-24,175$0
NEW ORIENTAL ED & TECH GRP I $0 (exited)
     EDU0-2,214$0
ISHARES TR $0 (exited)
     EEM0-165,728$0
     Call0-50,000$0
ENPHASE ENERGY INC $0 (exited)
     ENPH0-14,906$0
ENTEGRIS INC $0 (exited)
     ENTG0-12,227$0
ELEMENT SOLUTIONS INC $0 (exited)
     ESI0-17,509$0
ESSENT GROUP LTD $0 (exited)
     ESNT0-13,884$0
ESSEX PPTY TR INC $0 (exited)
     ESS0-888$0
EURONAV NV ANTWERPEN $0 (exited)
     EURN0-55,944$0
EVERCORE INC $0 (exited)
     EVR0-6,111$0
EVERI HLDGS INC $0 (exited)
     EVRI0-41,382$0
ISHARES INC $0 (exited)
     EWW0-44,330$0
ISHARES INC $0 (exited)
     EWZ0-46,700$0
EAGLE MATERIALS INC $0 (exited)
     EXP0-2,298$0
EXTRA SPACE STORAGE INC $0 (exited)
     EXR0-4,891$0
FOUNDATION BLDG MATLS INC $0 (exited)
     FBM0-17,990$0
FIRST BANCORP P R $0 (exited)
     FBP0-24,271$0
FIRSTCASH INC $0 (exited)
     FCFS0-4,882$0
FEDERATED INVS INC PA $0 (exited)
     FII0-6,325$0
FISERV INC $0 (exited)
     FISV0-1,955$0
FLEX LTD $0 (exited)
     FLEX0-14,041$0
FLEETCOR TECHNOLOGIES INC $0 (exited)
     FLT0-3,632$0
FLWS 1 800 FLOWERS $0 (exited)
     FLWS0-29,197$0
AMICUS THERAPEUTICS INC $0 (exited)
     FOLD0-17,870$0
FRONTLINE LTD $0 (exited)
     FRO0-42,490$0
FORTERRA INC $0 (exited)
     FRTA0-23,702$0
FS KKR CAPITAL CORP $0 (exited)
     FSK0-46,287$0
FIRST SOLAR INC $0 (exited)
     FSLR0-32,682$0
FORTINET INC $0 (exited)
     FTNT0-3,473$0
ISHARES TR $0 (exited)
     Put0-1,750,000$0
     Call0-250,000$0
GLADSTONE INVT CORP $0 (exited)
     GAIN0-13,644$0
GRIFFON CORP $0 (exited)
     GFF0-19,980$0
GREAT LAKES DREDGE & DOCK CO $0 (exited)
     GLDD0-19,457$0
GMS INC $0 (exited)
     GMS0-10,654$0
GROUP 1 AUTOMOTIVE INC $0 (exited)
     GPI0-4,964$0
GREEN PLAINS INC $0 (exited)
     GPRE0-132,354$0
TRIPLE S MGMT CORP $0 (exited)
     GTS0-19,765$0
HANMI FINL CORP $0 (exited)
     HAFC0-27,579$0
HALOZYME THERAPEUTICS INC $0 (exited)
     HALO0-32,348$0
HDFC BANK LTD $0 (exited)
     HDB0-14,296$0
HD SUPPLY HLDGS INC $0 (exited)
     HDS0-5,086$0
H & E EQUIPMENT SERVICES INC $0 (exited)
     HEES0-6,013$0
HILL ROM HLDGS INC $0 (exited)
     HRC0-2,622$0
INTERACTIVE BROKERS GROUP IN $0 (exited)
     IBKR0-8,597$0
INTERNATIONAL BUSINESS MACHS $0 (exited)
     IBM0-6,001$0
INSTALLED BLDG PRODS INC $0 (exited)
     IBP0-7,675$0
ICHOR HOLDINGS $0 (exited)
     ICHR0-27,539$0
INTERDIGITAL INC $0 (exited)
     IDCC0-4,685$0
INGLES MKTS INC $0 (exited)
     IMKTA0-7,411$0
IQVIA HLDGS INC $0 (exited)
     IQV0-1,694$0
IRONWOOD PHARMACEUTICALS INC $0 (exited)
     IRWD0-55,944$0
ITRON INC $0 (exited)
     ITRI0-19,880$0
JAZZ PHARMACEUTICALS PLC $0 (exited)
     JAZZ0-4,941$0
JABIL INC $0 (exited)
     JBL0-12,679$0
J2 GLOBAL INC $0 (exited)
     JCOM0-14,534$0
JINKOSOLAR HLDG CO LTD $0 (exited)
     JKS0-14,385$0
JOUNCE THERAPEUTICS INC $0 (exited)
     JNCE0-56,029$0
JOINT CORP $0 (exited)
     JYNT0-15,061$0
KLA CORPORATION $0 (exited)
     KLAC0-4,580$0
KULICKE & SOFFA INDS INC $0 (exited)
     KLIC0-21,168$0
KT CORP $0 (exited)
     KT0-26,724$0
LITHIA MTRS INC $0 (exited)
     LAD0-3,760$0
LAUREATE EDUCATION INC $0 (exited)
     LAUR0-32,940$0
LEAR CORP $0 (exited)
     LEA0-1,581$0
LENNAR CORP $0 (exited)
     LEN0-8,836$0
LABORATORY CORP AMER HLDGS $0 (exited)
     LH0-1,627$0
LENNOX INTL INC $0 (exited)
     LII0-7,737$0
LKQ CORP $0 (exited)
     LKQ0-138,427$0
LEGG MASON INC $0 (exited)
     LM0-8,678$0
LOWES COS INC $0 (exited)
     LOW0-2,785$0
DORIAN LPG LTD $0 (exited)
     LPG0-66,935$0
LAREDO PETROLEUM INC $0 (exited)
     LPI0-43,194$0
K12 INC $0 (exited)
     LRN0-12,269$0
LUNA INNOVATIONS $0 (exited)
     LUNA0-21,362$0
LEXINFINTECH HLDGS LTD $0 (exited)
     LX0-10,616$0
MCKESSON CORP $0 (exited)
     MCK0-2,252$0
MOODYS CORP $0 (exited)
     MCO0-4,578$0
ALLSCRIPTS HEALTHCARE SOLUTN $0 (exited)
     MDRX0-17,395$0
MAGELLAN HEALTH INC $0 (exited)
     MGLN0-5,433$0
M I HOMES INC $0 (exited)
     MHO0-27,439$0
MKS INSTRUMENT INC $0 (exited)
     MKSI0-2,803$0
MELCO RESORTS AND ENTMT LTD $0 (exited)
     MLCO0-13,011$0
MARTIN MARIETTA MATLS INC $0 (exited)
     MLM0-18,400$0
MELLANOX TECHNOLOGIES LTD $0 (exited)
     MLNX0-5,215$0
MODEL N INC $0 (exited)
     MODN0-7,811$0
MOMO INC $0 (exited)
     MOMO0-12,419$0
MSCI INC $0 (exited)
     MSCI0-2,407$0
MERITAGE HOMES CORP $0 (exited)
     MTH0-8,953$0
MASTEC INC $0 (exited)
     MTZ0-7,758$0
NORDIC AMERICAN TANKERS LIMI $0 (exited)
     NAT0-56,640$0
NAVIENT CORPORATION $0 (exited)
     NAVI0-56,935$0
NEUROCRINE BIOSCIENCES INC $0 (exited)
     NBIX0-4,061$0
NCR CORP NEW $0 (exited)
     NCR0-8,643$0
NEXTERA ENERGY INC $0 (exited)
     NEE0-16,396$0
NICE LTD $0 (exited)
     NICE0-2,358$0
NIO INC $0 (exited)
     NIO0-840,000$0
NMI HLDGS INC $0 (exited)
     NMIH0-34,457$0
NRG ENERGY INC $0 (exited)
     NRG0-8,315$0
INSIGHT ENTERPRISES INC $0 (exited)
     NSIT0-8,394$0
NETGEAR INC $0 (exited)
     NTGR0-15,349$0
NUANCE COMMUNICATIONS INC $0 (exited)
     NUAN0-18,162$0
NU SKIN ENTERPRISES INC $0 (exited)
     NUS0-11,839$0
NVR INC $0 (exited)
     NVR0-265$0
NEVRO CORP $0 (exited)
     NVRO0-2,524$0
NXP SEMICONDUCTORS N V $0 (exited)
     NXPI0-23,500$0
NEXSTAR MEDIA GROUP INC $0 (exited)
     NXST0-5,244$0
OFFICE DEPOT INC $0 (exited)
     ODP0-18,113$0
ONEMAIN HLDGS INC $0 (exited)
     OMF0-22,776$0
ON SEMICONDUCTOR CORP $0 (exited)
     ON0-40,573$0
ORMAT TECHNOLOGIES INC $0 (exited)
     ORA0-15,082$0
ORACLE CORP $0 (exited)
     ORCL0-31,853$0
OXFORD SQUARE CAP CORP $0 (exited)
     OXSQ0-32,759$0
PBF ENERGY INC $0 (exited)
     PBF0-38,433$0
PRESTIGE CONSMR HEALTHCARE I $0 (exited)
     PBH0-8,563$0
PDL BIOPHARMA INC $0 (exited)
     PDLI0-262,508$0
PIEDMONT OFFICE REALTY TR IN $0 (exited)
     PDM0-29,058$0
PUBLIC SVC ENTERPRISE GRP IN $0 (exited)
     PEG0-6,381$0
PATTERN ENERGY GROUP INC $0 (exited)
     PEGI0-42,309$0
PENNANTPARK FLOATING RATE CA $0 (exited)
     PFLT0-13,135$0
PENNYMAC MTG INVT TR $0 (exited)
     PMT0-28,043$0
PENNANTPARK INVT CORP $0 (exited)
     PNNT0-70,439$0
PILGRIMS PRIDE CORP NEW $0 (exited)
     PPC0-10,355$0
PRA HEALTH SCIENCES INC $0 (exited)
     PRAH0-1,925$0
PERFICIENT INC $0 (exited)
     PRFT0-19,410$0
PERSPECTA INC $0 (exited)
     PRSP0-7,591$0
PROSPECT CAPITAL CORPORATION $0 (exited)
     PSEC0-38,909$0
PTC THERAPEUTICS INC $0 (exited)
     PTCT0-4,422$0
QUANTA SVCS INC $0 (exited)
     PWR0-5,254$0
QEP RES INC $0 (exited)
     QEP0-13,035$0
QIWI PLC $0 (exited)
     QIWI0-23,384$0
INVESCO QQQ TR $0 (exited)
     Put0-100,000$0
QURATE RETAIL INC $0 (exited)
     QRTEA0-27,753$0
RENT A CTR INC NEW $0 (exited)
     RCII0-27,742$0
RADIAN GROUP INC $0 (exited)
     RDN0-27,491$0
RENEWABLE ENERGY GROUP INC $0 (exited)
     REGI0-94,221$0
RECRO PHARMA INC $0 (exited)
     REPH0-18,324$0
RH $0 (exited)
     RH0-2,112$0
RYMAN HOSPITALITY PPTYS INC $0 (exited)
     RHP0-5,171$0
RE MAX HLDGS INC $0 (exited)
     RMAX0-5,200$0
RAMBUS INC DEL $0 (exited)
     RMBS0-26,333$0
RENAISSANCERE HOLDINGS LTD $0 (exited)
     RNR0-1,190$0
ROPER TECHNOLOGIES INC $0 (exited)
     ROP0-893$0
RETROPHIN INC $0 (exited)
     RTRX0-11,346$0
RUBICON PROJ INC $0 (exited)
     RUBI0-34,113$0
SUNRUN INC $0 (exited)
     RUN0-63,416$0
RUSH ENTERPRISES INC $0 (exited)
     RUSHA0-5,421$0
REDWOOD TR INC $0 (exited)
     RWT0-34,455$0
SONIC AUTOMOTIVE INC $0 (exited)
     SAH0-11,313$0
SCORPIO BULKERS INC $0 (exited)
     SALT0-44,644$0
SINCLAIR BROADCAST GROUP INC $0 (exited)
     SBGI0-11,407$0
SEAWORLD ENTMT INC $0 (exited)
     SEAS0-7,776$0
SOLAREDGE TECHNOLOGIES INC $0 (exited)
     SEDG0-29,897$0
SFL CORPORATION LTD $0 (exited)
     SFL0-31,379$0
SILGAN HOLDINGS INC $0 (exited)
     SLGN0-8,159$0
SONY CORP $0 (exited)
     SNE0-117,618$0
NEW SR INVT GROUP INC $0 (exited)
     SNR0-54,603$0
SPORTSMANS WHSE HLDGS INC $0 (exited)
     SPWH0-19,838$0
SPDR S&P 500 ETF TR $0 (exited)
     SPY0-421,950$0
SOCIEDAD QUIMICA MINERA DE C $0 (exited)
     SQM0-40,278$0
SRC ENERGY INC $0 (exited)
     SRCI0-46,590$0
SS&C TECHNOLOGIES HLDGS INC $0 (exited)
     SSNC0-7,507$0
SENSATA TECHNOLOGIES HLDNG P $0 (exited)
     ST0-38,406$0
EXTENDED STAY AMER INC $0 (exited)
     STAY0-40,215$0
STATE STR CORP $0 (exited)
     STT0-72,522$0
SEAGATE TECHNOLOGY PLC $0 (exited)
     STX0-14,111$0
SUNCOR ENERGY INC NEW $0 (exited)
     SU0-104,560$0
SERVICE PPTYS TR $0 (exited)
     SVC0-25,542$0
SYSTEMAX INC $0 (exited)
     SYX0-10,668$0
TERRAFORM PWR INC $0 (exited)
     TERP0-66,098$0
TELEFLEX INC $0 (exited)
     TFX0-558$0
TEGNA INC $0 (exited)
     TGNA0-25,718$0
ISHARES TR $0 (exited)
     Put0-110,000$0
TAYLOR MORRISON HOME CORP $0 (exited)
     TMHC0-13,483$0
TEEKAY TANKERS LTD $0 (exited)
     TNK0-26,783$0
TSAKOS ENERGY NAVIGATION LTD $0 (exited)
     TNP0-18,938$0
TRI POINTE GROUP INC $0 (exited)
     TPH0-43,596$0
TAIWAN SEMICONDUCTOR MFG LTD $0 (exited)
     TSM0-152,264$0
UNITED CMNTY BKS BLAIRSVLE G $0 (exited)
     UCBI0-9,850$0
ULTRA CLEAN HLDGS INC $0 (exited)
     UCTT0-16,621$0
UBIQUITI INC $0 (exited)
     UI0-1,478$0
UNUM GROUP $0 (exited)
     UNM0-16,247$0
UNITED THERAPEUTICS CORP DEL $0 (exited)
     UTHR0-4,541$0
VEECO INSTRS INC DEL $0 (exited)
     VECO0-28,901$0
VIRTU FINL INC $0 (exited)
     VIRT0-20,212$0
VALLEY NATL BANCORP $0 (exited)
     VLY0-25,350$0
VOYA FINL INC $0 (exited)
     VOYA0-157,530$0
VISTRA ENERGY CORP $0 (exited)
     VST0-9,227$0
WATERS CORP $0 (exited)
     WAT0-2,006$0
WELLCARE HEALTH PLANS INC $0 (exited)
     WCG0-2,708$0
WALKER & DUNLOP INC $0 (exited)
     WD0-10,150$0
ENCORE WIRE CORP $0 (exited)
     WIRE0-4,400$0
WHITING PETE CORP NEW $0 (exited)
     WLL0-11,221$0
ADVANCED DRAIN SYS INC DEL $0 (exited)
     WMS0-5,934$0
WATERSTONE FINL INC MD $0 (exited)
     WSBF0-12,544$0
W & T OFFSHORE INC $0 (exited)
     WTI0-23,976$0
WESTERN UN CO $0 (exited)
     WU0-10,083$0
WYNDHAM DESTINATIONS INC $0 (exited)
     WYND0-6,452$0
EXANTAS CAP CORP $0 (exited)
     XAN0-34,512$0
XBIOTECH INC $0 (exited)
     XBIT0-14,005$0
SELECT SECTOR SPDR TR $0 (exited)
     Call0-50,000$0
SPDR SERIES TRUST $0 (exited)
     Call0-2,000,000$0
     XOP0-42,080$0
XP INC $0 (exited)
     XP0-50,000$0
XYLEM INC $0 (exited)
     XYL0-33,701$0
YPF SOCIEDAD ANONIMA $0 (exited)
     YPF0-21,318$0
ZIMMER BIOMET HLDGS INC $0 (exited)
     ZBH0-35,000$0
ZIOPHARM ONCOLOGY INC $0 (exited)
     ZIOP0-27,506$0
ZOETIS INC 0 -3,191 $0 (exited)
     ZTS0-3,191$0

See Summary: Caxton Associates LP Top Holdings
See Details: Top 10 Stocks Held By Caxton Associates LP

EntityShares/Amount
Change
Position Value
Change
MSFT +525,000+$82,798
JPM +572,355+$51,529
DE +230,000+$31,777
COG +857,317+$14,737
INTC +152,708+$8,265
EQIX +10,300+$6,433
GLD +42,000+$6,218
EQT +840,336+$5,941
TDOC +20,575+$3,189
VEEV +15,247+$2,384
EntityShares/Amount
Change
Position Value
Change
SPY -421,950-$135,809
XOP -2,042,080-$48,397
EEM -215,728-$9,680
VOYA -157,530-$9,606
TSM -152,264-$8,847
SNE -117,618-$7,998
STT -72,522-$5,736
BK -111,814-$5,628
ZBH -35,000-$5,239
MLM -18,400-$5,145
EntityShares/Amount
Change
Position Value
Change
JD +343,322+$13,962
BABA +279,840+$53,844
WPX +196,025-$1,549
ARCC +116,571+$1,052
MU +106,680+$3,728
XRX +61,406+$1,000
VEON +56,123+$70
WHF +45,030+$108
MFA +37,275-$289
NVDA +31,542+$9,041
EntityShares/Amount
Change
Position Value
Change
BAC -310,519-$11,461
CFG -152,934-$7,237
APTV -152,040-$23,888
ATVI -77,255-$4,590
CVS -70,390-$5,324
NMFC -62,878-$952
C -56,832-$6,171
JCI -55,927-$2,646
SYY -54,925-$4,901
Size ($ in 1000's)
At 03/31/2020: $544,096
At 12/31/2019: $729,259

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

All Stocks Held By Caxton Associates LP | www.HoldingsChannel.com

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