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| Name: |
CAXTON ASSOCIATES LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CCJ |
Cameco Corporation (USA) |
34 |
- |
$50.73 |
$14,212,000 |
329,755 |
0.73% |
-1,706,000 |
-71,811 |
0.083 |
Industrial Metals & M... |
|
|
ITUB |
Banco Itau Holding Financei... |
59 |
- |
$6.38 |
$5,225,000 |
751,744 |
0.27% |
-4,292,000 |
-1,020,541 |
0.008 |
Foreign Money Center ... |
|
|
MFA |
MFA Financial Inc |
77 |
- |
$10.84 |
$3,118,000 |
276,664 |
0.16% |
330,000 |
-13,443 |
0.263 |
REIT - Diversified |
|
|
KSS |
Kohls Corporation |
82 |
- |
$24.42 |
$2,905,000 |
101,288 |
0.15% |
772,000 |
-459 |
0.064 |
Department Stores |
|
|
NXE |
NexGen Energy Ltd |
89 |
- |
$8.61 |
$2,696,000 |
385,285 |
0.14% |
-2,865,000 |
-543,826 |
0.102 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
99 |
- |
$50.73 |
$2,439,000 |
46,092 |
0.13% |
-28,000 |
-4,325 |
0.05 |
N/A |
|
|
RMD |
ResMed Inc |
103 |
- |
$216.94 |
$2,383,000 |
13,852 |
0.12% |
170,000 |
-1,112 |
0.01 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
104 |
- |
$181.85 |
$2,375,000 |
16,422 |
0.12% |
195,000 |
-3,211 |
0.001 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
124 |
- |
$462.78 |
$2,011,000 |
4,436 |
0.1% |
-498,000 |
-1,698 |
0.002 |
Aerospace/Defense - M... |
|
|
EGBN |
Eagle Bancorp Inc |
133 |
- |
$20.09 |
$1,907,000 |
63,258 |
0.1% |
-378,000 |
-43,289 |
0.196 |
Domestic Regional Banks |
|
|
DHC |
Diversified Healthcare Trust |
142 |
- |
$2.56 |
$1,724,000 |
460,920 |
0.09% |
603,000 |
-117,012 |
0.194 |
REIT - Hotel/Motel |
|
|
PCAR |
Paccar Inc |
148 |
- |
$106.11 |
$1,629,000 |
16,677 |
0.08% |
111,000 |
-1,173 |
0.005 |
Trucks & Other Vehicles |
|
|
MPW |
Medical Properties Trust Inc |
150 |
- |
$4.50 |
$1,608,000 |
327,457 |
0.08% |
-1,020,000 |
-154,699 |
0.061 |
REIT - Healthcare Fac... |
|
|
EQC |
Equity Commonwealth |
154 |
- |
$18.95 |
$1,594,000 |
83,025 |
0.08% |
-77,000 |
-7,956 |
0.068 |
REIT - Office |
|
|
LRCX |
Lam Research Corp |
161 |
- |
$924.54 |
$1,489,000 |
1,901 |
0.08% |
48,000 |
-398 |
0.001 |
Semiconductor Equipme... |
|
|
SSTK |
Shutterstock, Inc. |
165 |
- |
$39.94 |
$1,479,000 |
30,641 |
0.08% |
-1,259,000 |
-41,306 |
0.085 |
Business Services |
|
|
CFFN |
Capitol Federal Financial |
166 |
- |
$5.06 |
$1,471,000 |
227,994 |
0.08% |
313,000 |
-14,847 |
0.164 |
Savings & Loans |
|
|
BZH |
Beazer Homes USA Inc |
167 |
- |
$28.34 |
$1,467,000 |
43,417 |
0.08% |
337,000 |
-1,954 |
0.14 |
Residential Construct... |
|
|
SWKS |
Skyworks Solutions Inc |
174 |
- |
$91.78 |
$1,411,000 |
12,554 |
0.07% |
-2,793,000 |
-30,092 |
0.027 |
Semiconductor - Integ... |
|
|
HOPE |
HOPE Bancorp Inc |
177 |
- |
$10.57 |
$1,394,000 |
115,409 |
0.07% |
-117,000 |
-55,365 |
0.094 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
179 |
- |
$62.81 |
$1,384,000 |
26,896 |
0.07% |
-101,000 |
-9,208 |
0.001 |
Domestic Money Center... |
|
|
DRI |
Darden Restaurants Inc |
187 |
- |
$147.48 |
$1,330,000 |
8,092 |
0.07% |
20,000 |
-1,052 |
0.006 |
Restaurants |
|
|
FL |
Foot Locker Inc |
191 |
- |
$23.28 |
$1,301,000 |
41,764 |
0.07% |
309,000 |
-15,393 |
0.04 |
Apparel Stores |
|
|
WAFD |
Washington Federal Inc |
203 |
- |
$28.80 |
$1,168,000 |
35,452 |
0.06% |
-373,000 |
-24,681 |
0.047 |
Savings & Loans |
|
|
COF |
Capital One Financial Corp |
204 |
- |
$143.33 |
$1,167,000 |
8,903 |
0.06% |
208,000 |
-974 |
0.002 |
Credit Services |
|
|
MHO |
M I Schottenstein Homes Inc |
211 |
- |
$123.94 |
$1,103,000 |
8,006 |
0.06% |
51,000 |
-4,510 |
0.028 |
Residential Construct... |
|
|
HCA |
HCA Holdings Inc |
213 |
- |
$310.06 |
$1,092,000 |
4,035 |
0.06% |
-356,000 |
-1,853 |
0.001 |
Hospitals |
|
|
GIS |
General Mills Inc |
215 |
- |
$69.14 |
$1,091,000 |
16,742 |
0.06% |
-468,000 |
-7,614 |
0 |
Food - Major Diversified |
|
|
DHI |
DR Horton Inc |
220 |
- |
$151.26 |
$1,054,000 |
6,932 |
0.05% |
-46,000 |
-3,307 |
0.002 |
Residential Construct... |
|
|
IT |
Gartner Inc |
221 |
- |
$436.38 |
$1,053,000 |
2,335 |
0.05% |
-333,000 |
-1,700 |
0.003 |
Management Services |
|
|
M |
Macys Inc |
223 |
- |
$19.58 |
$1,043,000 |
51,817 |
0.05% |
-692,000 |
-97,593 |
0.017 |
Department Stores |
|
|
LPX |
Louisiana Pacific Corp |
224 |
- |
$73.69 |
$1,026,000 |
14,492 |
0.05% |
216,000 |
-164 |
0.013 |
Lumber,Wood Production |
|
|
WSM |
Williams Sonoma Inc |
227 |
- |
$308.29 |
$1,004,000 |
4,976 |
0.05% |
-70,000 |
-1,933 |
0.006 |
Home Furnishing Stores |
|
|
AVGO |
Broadcom Limited |
234 |
- |
$1,310.31 |
$958,000 |
858 |
0.05% |
-5,856,000 |
-7,346 |
0 |
Semiconductor- Broad... |
|
|
NVR |
NVR Inc |
244 |
- |
$7,624.83 |
$910,000 |
130 |
0.05% |
75,000 |
-10 |
0.003 |
Residential Construct... |
|
|
F |
Ford Motor Co |
245 |
- |
$12.50 |
$907,000 |
74,443 |
0.05% |
-4,986,000 |
-400,000 |
0.002 |
Auto Manufacturers |
|
|
PHM |
PulteGroup Inc |
250 |
- |
$117.65 |
$854,000 |
8,270 |
0.04% |
-438,000 |
-9,175 |
0.003 |
Residential Construct... |
|
|
CFG |
Citizens Financial Group, Inc. |
256 |
- |
$35.76 |
$816,000 |
24,635 |
0.04% |
-1,090,000 |
-46,492 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
261 |
- |
$164.44 |
$775,000 |
5,290 |
0.04% |
-854,000 |
-5,880 |
0 |
Cleaning Products |
|
|
PRLB |
Proto Labs Inc |
269 |
- |
$31.38 |
$731,000 |
18,756 |
0.04% |
144,000 |
-3,464 |
0.065 |
Machine Tools & Acces... |
|
|
ROK |
Rockwell Automation Inc |
274 |
- |
$277.39 |
$699,000 |
2,250 |
0.04% |
-238,000 |
-1,028 |
0.002 |
Conglomerates |
|
|
LUMN |
Lumen Technologies, Inc |
281 |
- |
$1.32 |
$657,000 |
358,895 |
0.03% |
-460,000 |
-427,693 |
0.033 |
Telecom Services - Do... |
|
|
BKU |
Bankunited, Inc. |
284 |
- |
$28.93 |
$649,000 |
20,013 |
0.03% |
-1,400,000 |
-70,233 |
0.022 |
Domestic Regional Banks |
|
|
GWW |
WW Grainger Inc |
287 |
- |
$940.04 |
$641,000 |
773 |
0.03% |
-82,000 |
-272 |
0.001 |
Electronics Wholesale |
|
|
VRNT |
Verint Systems Inc |
292 |
- |
$31.53 |
$607,000 |
22,457 |
0.03% |
-678,000 |
-33,446 |
0.034 |
Business Software & S... |
|
|
DOCU |
Docusign Inc |
302 |
- |
$59.50 |
$574,000 |
9,659 |
0.03% |
-7,826,000 |
-190,341 |
0.005 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
309 |
- |
$11.35 |
$532,000 |
51,799 |
0.03% |
-1,780,000 |
-155,173 |
0.034 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
311 |
- |
$123.55 |
$522,000 |
4,500 |
0.03% |
-293,000 |
-2,300 |
0.039 |
Integrated Oil & Gas |
|
|
IPXL |
Impax Laboratories Inc |
320 |
- |
$6.65 |
$506,000 |
83,393 |
0.03% |
-2,000 |
-36,887 |
0.052 |
Drugs - Generic |
|
|
PBF |
PBF Energy Inc |
321 |
- |
$51.85 |
$505,000 |
11,485 |
0.03% |
-666,000 |
-10,390 |
0.075 |
Oil & Gas Refining, P... |
|
|
LEA |
Lear Corp |
326 |
- |
$132.86 |
$494,000 |
3,498 |
0.03% |
-428,000 |
-3,369 |
0.006 |
Auto Parts |
|
|
ABT |
Abbott Laboratories |
328 |
- |
$105.64 |
$491,000 |
4,457 |
0.03% |
-807,000 |
-8,944 |
0 |
Drug Manufacturers - ... |
|
|
GCO |
Genesco Inc |
335 |
- |
$25.81 |
$471,000 |
13,375 |
0.02% |
-34,000 |
-3,010 |
0.089 |
Apparel Stores |
|
|
TFX |
Teleflex Inc |
339 |
- |
$200.96 |
$460,000 |
1,845 |
0.02% |
-659,000 |
-3,853 |
0.009 |
Conglomerates |
|
|
LU |
Lufax Hldg 2 American Depos... |
342 |
- |
$0.00 |
$450,000 |
146,591 |
0.02% |
-935,000 |
-1,160,453 |
0.006 |
N/A |
|
|
SM |
Sm Energy Company |
347 |
- |
$50.72 |
$420,000 |
10,843 |
0.02% |
-204,000 |
-4,898 |
0.009 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
351 |
- |
$342.29 |
$403,000 |
1,164 |
0.02% |
-370,000 |
-1,395 |
0 |
Home Improvement Stores |
|
|
CUZ |
Cousins Properties Inc |
354 |
- |
$23.85 |
$391,000 |
16,068 |
0.02% |
-233,000 |
-14,549 |
0.015 |
REIT - Diversified |
|
|
HUN |
Huntsman Corporation |
363 |
- |
$24.78 |
$369,000 |
14,677 |
0.02% |
-870,000 |
-36,091 |
0.109 |
Synthetics |
|
|
UBER |
Uber Technologies, Inc |
365 |
- |
$71.51 |
$367,000 |
5,966 |
0.02% |
-210,000 |
-6,580 |
0 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
377 |
- |
$7.30 |
$349,000 |
59,986 |
0.02% |
-492,000 |
-143,230 |
0.029 |
Long-Term Care Facili... |
|
|
FOR |
Forestar Group Inc |
379 |
- |
$34.51 |
$344,000 |
10,405 |
0.02% |
-9,000 |
-2,696 |
0.032 |
Property Management |
|
|
EDIT |
Editas Medicine, Inc. |
385 |
- |
$5.66 |
$330,000 |
32,553 |
0.02% |
-148,000 |
-28,670 |
0 |
N/A |
|
|
R |
Ryder System Inc |
394 |
- |
$125.68 |
$312,000 |
2,711 |
0.02% |
-449,000 |
-4,407 |
0.005 |
Rental & Leasing Serv... |
|
|
MSI |
Motorola Inc |
410 |
- |
$349.64 |
$246,000 |
785 |
0.01% |
-50,000 |
-301 |
0 |
Communication Equipment |
|
|
SEIC |
SEI Investments Co |
419 |
- |
$68.17 |
$219,000 |
3,439 |
0.01% |
-319,000 |
-5,496 |
0.03 |
Business Services |
|
|
SD |
Sandridge Energy Inc |
424 |
- |
$13.94 |
$205,000 |
14,999 |
0.01% |
-287,000 |
-16,403 |
0.042 |
Oil & Gas Drilling & ... |
|
|
ADTN |
ADTRAN Inc |
432 |
- |
$20.56 |
$165,000 |
22,531 |
0.01% |
-1,019,000 |
-121,323 |
0.029 |
Communication Equipment |
|
|
HNRG |
Hallador Petroleum Co |
435 |
- |
$5.10 |
$152,000 |
17,238 |
0.01% |
-240,000 |
-9,917 |
0.058 |
Independent Oil & Gas |
|
|
DAKT |
Daktronics Inc |
445 |
- |
$10.52 |
$93,000 |
10,986 |
0% |
-125,000 |
-13,462 |
0.025 |
Scientific & Technica... |
|
|
LYEL |
Lyell Immunopharma, Inc. |
449 |
- |
$2.54 |
$74,000 |
38,046 |
0% |
-218,000 |
-160,431 |
0.016 |
N/A |
|
