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| Name: |
CAXTON ASSOCIATES LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALV |
Autoliv Inc |
12 |
- |
$114.83 |
$34,092,000 |
309,389 |
1.75% |
4,242,000 |
0 |
0.354 |
Auto Parts |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
46 |
- |
$92.46 |
$11,329,000 |
117,533 |
0.58% |
564,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
75 |
- |
$28.18 |
$3,172,000 |
105,430 |
0.16% |
462,000 |
0 |
0.008 |
Diversified Computer ... |
|
|
INCY |
Incyte Corp |
81 |
- |
$53.76 |
$3,002,000 |
47,817 |
0.15% |
240,000 |
0 |
0.022 |
Biotechnology |
|
|
EW |
Edwards Lifesciences Corp |
86 |
- |
$28.88 |
$2,753,000 |
36,100 |
0.14% |
252,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
PDM |
Piedmont Office Realty Trus... |
119 |
- |
$6.91 |
$2,107,000 |
296,380 |
0.11% |
441,000 |
0 |
0.235 |
REIT - Office |
|
|
TOL |
Toll Brothers Inc |
140 |
- |
$123.63 |
$1,763,000 |
17,154 |
0.09% |
494,000 |
0 |
0.014 |
Residential Construct... |
|
|
PAYX |
Paychex Inc |
164 |
- |
$120.10 |
$1,482,000 |
12,440 |
0.08% |
47,000 |
0 |
0.003 |
Staffing & Outsourcin... |
|
|
PSEC |
Prospect Capital Corp |
173 |
- |
$5.23 |
$1,412,000 |
235,729 |
0.07% |
-14,000 |
0 |
0.062 |
Asset Management |
|
|
MHK |
Mohawk Industries Inc |
175 |
- |
$116.37 |
$1,411,000 |
13,636 |
0.07% |
241,000 |
0 |
0 |
Textile Manufacturing |
|
|
BMY |
Bristol-Myers Squibb Co |
186 |
- |
$43.99 |
$1,331,000 |
25,939 |
0.07% |
-175,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MTD |
Mettler Toledo Internationa... |
189 |
- |
$1,251.95 |
$1,318,000 |
1,087 |
0.07% |
114,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
SYK |
Stryker Corp |
192 |
- |
$328.45 |
$1,281,000 |
4,279 |
0.07% |
112,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
196 |
- |
$243.92 |
$1,255,000 |
4,790 |
0.06% |
152,000 |
0 |
0.002 |
Diversified Machinery |
|
|
EWD |
iShares Sweden Index Fund |
207 |
- |
$39.45 |
$1,131,000 |
28,645 |
0.06% |
187,000 |
0 |
0.315 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
229 |
- |
$64.78 |
$984,000 |
12,141 |
0.05% |
74,000 |
0 |
0.001 |
Biotechnology |
|
|
AGR |
Avangrid Inc |
240 |
- |
$36.62 |
$926,000 |
28,557 |
0.05% |
64,000 |
0 |
0.009 |
N/A |
|
|
DXC |
DXC Technology Co |
243 |
- |
$19.16 |
$914,000 |
39,967 |
0.05% |
81,000 |
0 |
0.016 |
N/A |
|
|
VRSN |
Verisign Inc |
249 |
- |
$168.32 |
$858,000 |
4,164 |
0.04% |
15,000 |
0 |
0.004 |
Internet Software & S... |
|
|
GPI |
Group 1 Automotive Inc |
253 |
- |
$295.04 |
$834,000 |
2,737 |
0.04% |
99,000 |
0 |
0.015 |
Auto Dealerships |
|
|
TROW |
T Rowe Price Group Inc |
258 |
- |
$111.50 |
$805,000 |
7,472 |
0.04% |
21,000 |
0 |
0.003 |
Asset Management |
|
|
AOS |
AO Smith Corp |
259 |
- |
$86.07 |
$794,000 |
9,627 |
0.04% |
157,000 |
0 |
0.007 |
Electronic Equipment |
|
|
OMC |
Omnicom Group Inc |
264 |
- |
$92.75 |
$757,000 |
8,752 |
0.04% |
105,000 |
0 |
0 |
Advertising Agencies |
|
|
RH |
Restoration Hardware Holdin... |
265 |
- |
$275.05 |
$756,000 |
2,593 |
0.04% |
71,000 |
0 |
0.011 |
Home Furnishing Stores |
|
|
MTW |
Manitowoc Co Inc |
271 |
- |
$12.43 |
$707,000 |
42,364 |
0.04% |
69,000 |
0 |
0.123 |
Farm & Construction M... |
|
|
ROST |
Ross Stores Inc |
273 |
- |
$130.84 |
$704,000 |
5,090 |
0.04% |
129,000 |
0 |
0.001 |
Apparel Stores |
|
|
CDNA |
Caredx, Inc. |
299 |
- |
$9.72 |
$586,000 |
48,839 |
0.03% |
244,000 |
0 |
0.079 |
N/A |
|
|
INT |
World Fuel Services Corp |
303 |
- |
$23.93 |
$573,000 |
25,132 |
0.03% |
9,000 |
0 |
0.04 |
Basic Materials Whole... |
|
|
OIS |
Oil States International Inc |
306 |
- |
$4.32 |
$553,000 |
81,393 |
0.03% |
-128,000 |
0 |
0.133 |
Oil & Gas Equipment &... |
|
|
PFSI |
Pennymac Financial Services... |
313 |
- |
$90.84 |
$519,000 |
5,874 |
0.03% |
128,000 |
0 |
0.008 |
N/A |
|
|
KELYA |
Kelly Services Inc A |
315 |
- |
$23.63 |
$513,000 |
23,731 |
0.03% |
81,000 |
0 |
0.066 |
Staffing & Outsourcin... |
|
|
NTGR |
NETGEAR Inc |
329 |
- |
$14.69 |
$489,000 |
33,551 |
0.03% |
67,000 |
0 |
0.11 |
Communication Equipment |
|
|
ZUMZ |
Zumiez Inc |
330 |
- |
$17.18 |
$487,000 |
23,955 |
0.02% |
61,000 |
0 |
0.094 |
Apparel Stores |
|
|
TPC |
Tutor Perini Corporation |
332 |
- |
$17.99 |
$479,000 |
52,586 |
0.02% |
67,000 |
0 |
0.103 |
Wireless Communications |
|
|
TXRH |
Texas Roadhouse Inc |
333 |
- |
$163.61 |
$476,000 |
3,893 |
0.02% |
102,000 |
0 |
0.006 |
Restaurants |
|
|
KODK |
Eastman Kodak Company |
344 |
- |
$4.62 |
$431,000 |
110,517 |
0.02% |
-34,000 |
0 |
0.143 |
Photographic Equipmen... |
|
|
AME |
Ametek Inc |
345 |
- |
$166.56 |
$426,000 |
2,586 |
0.02% |
44,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
OPY |
Oppenheimer Holdings Inc |
360 |
- |
$40.83 |
$373,000 |
9,018 |
0.02% |
28,000 |
0 |
0.073 |
Investment Brokerage ... |
|
|
TIGR |
Up Fintech Holding Ltd |
366 |
- |
$0.00 |
$366,000 |
82,723 |
0.02% |
-58,000 |
0 |
0.059 |
N/A |
|
|
GGG |
Graco Inc |
367 |
- |
$82.12 |
$365,000 |
4,209 |
0.02% |
58,000 |
0 |
0.003 |
Diversified Machinery |
|
|
CVLG |
Covenant Logistics Group Inc |
368 |
- |
$45.54 |
$362,000 |
7,860 |
0.02% |
17,000 |
0 |
0.047 |
Trucking |
|
|
HON |
Honeywell International Inc |
371 |
- |
$195.81 |
$358,000 |
1,708 |
0.02% |
42,000 |
0 |
0 |
Conglomerates |
|
|
QD |
Qudian Inc |
374 |
- |
$2.50 |
$356,000 |
174,376 |
0.02% |
-14,000 |
0 |
0 |
N/A |
|
|
FINV |
FinVolution Group |
376 |
- |
$5.01 |
$350,000 |
71,413 |
0.02% |
-6,000 |
0 |
0.038 |
N/A |
|
|
PNNT |
Pennant Investment Corp |
381 |
- |
$7.04 |
$333,000 |
48,210 |
0.02% |
16,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
JBGS |
Jbg Smith Properties |
383 |
- |
$14.86 |
$331,000 |
19,463 |
0.02% |
50,000 |
0 |
0.015 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
387 |
- |
$16.86 |
$322,000 |
18,963 |
0.02% |
-7,000 |
0 |
0.041 |
N/A |
|
|
TTGT |
Techtarget Inc |
399 |
- |
$29.25 |
$304,000 |
8,730 |
0.02% |
39,000 |
0 |
0.03 |
Business Services |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
401 |
- |
$22.36 |
$295,000 |
11,875 |
0.02% |
57,000 |
0 |
0.023 |
Savings & Loans |
|
|
T |
AT&T Corp |
402 |
- |
$16.85 |
$278,000 |
16,588 |
0.01% |
29,000 |
0 |
0 |
Long Distance Carriers |
|
|
RLJ |
Rlj Lodging Trust |
408 |
- |
$24.83 |
$256,000 |
21,844 |
0.01% |
42,000 |
0 |
0.013 |
REIT - Hotel/Motel |
|
|
ASIX |
Advansix Inc. |
413 |
- |
$22.13 |
$241,000 |
8,052 |
0.01% |
-9,000 |
0 |
0.029 |
N/A |
|
|
HONE |
Harborone Bancorp, Inc. |
416 |
- |
$19.00 |
$229,000 |
19,143 |
0.01% |
47,000 |
0 |
0.033 |
N/A |
|
|
SENEA |
Seneca Foods A |
418 |
- |
$57.86 |
$224,000 |
4,271 |
0.01% |
-6,000 |
0 |
0.058 |
Processed & Packaged ... |
|
|
KRNY |
Kearny Financial Corp. |
420 |
- |
$5.76 |
$219,000 |
24,410 |
0.01% |
50,000 |
0 |
0 |
N/A |
|
|
ONTF |
On24 Inc |
430 |
- |
$0.00 |
$176,000 |
22,341 |
0.01% |
35,000 |
0 |
0.048 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
433 |
- |
$5.09 |
$163,000 |
21,784 |
0.01% |
-18,000 |
0 |
0.061 |
Semiconductor - Speci... |
|
|
API |
Agora Inc |
434 |
- |
$0.00 |
$160,000 |
60,876 |
0.01% |
6,000 |
0 |
0.075 |
N/A |
|
|
NOAH |
Noah Holdings Ltd. American... |
437 |
- |
$13.66 |
$143,000 |
10,343 |
0.01% |
14,000 |
0 |
0.023 |
Asset Management |
|
|
NFBK |
Northfield Bancorp Inc. |
438 |
- |
$9.01 |
$140,000 |
11,168 |
0.01% |
34,000 |
0 |
0.021 |
Domestic Regional Banks |
|
|
CLDT |
Chatham Lodging Trust |
439 |
- |
$9.18 |
$138,000 |
12,878 |
0.01% |
15,000 |
0 |
0.027 |
REIT - Hotel/Motel |
|
|
TRTX |
TPG RE Finance Trust Inc |
443 |
- |
$8.36 |
$107,000 |
16,533 |
0.01% |
-4,000 |
0 |
0.022 |
N/A |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
446 |
- |
$10.01 |
$92,000 |
10,480 |
0% |
-2,000 |
0 |
0.029 |
N/A |
|
|
INN |
Summit Hotel Properties, Inc. |
448 |
- |
$6.25 |
$78,000 |
11,636 |
0% |
11,000 |
0 |
0.01 |
Real Estate Development |
|
|
LX |
Lexinfintech Holdings Ltd |
450 |
- |
$0.00 |
$64,000 |
34,939 |
0% |
-13,000 |
0 |
0.027 |
N/A |
|
|
AMWL |
American Well Corp |
451 |
- |
$0.57 |
$60,000 |
40,012 |
0% |
13,000 |
0 |
0.02 |
N/A |
|
|
RBBN |
Ribbon Communications Inc |
452 |
- |
$0.00 |
$44,000 |
15,169 |
0% |
3,000 |
0 |
0.01 |
N/A |
|
