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| Name: |
CAXTON ASSOCIATES LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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data |
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Page 1 of 1 |
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 |
|
GS |
Goldman Sachs Group Inc |
464 |
Closed |
$454.91 |
$0 |
0 |
0% |
-20,183,000 |
-52,319 |
0 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
497 |
Closed |
$63.91 |
$0 |
0 |
0% |
-12,822,000 |
-217,581 |
0 |
Beverage Soft Drinks... |
|
|
EXC |
Exelon Corp |
529 |
Closed |
$36.17 |
$0 |
0 |
0% |
-599,000 |
-16,697 |
0 |
Multi Utilities |
|
|
HUN |
Huntsman Corporation |
561 |
Closed |
$23.78 |
$0 |
0 |
0% |
-369,000 |
-14,677 |
0 |
Synthetics |
|
|
SNDR |
Schneider National, Inc. |
593 |
Closed |
$22.43 |
$0 |
0 |
0% |
-502,000 |
-19,736 |
0 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
451 |
Closed |
$67.59 |
$0 |
0 |
0% |
-1,485,000 |
-24,350 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
484 |
Closed |
$35.78 |
$0 |
0 |
0% |
-1,853,000 |
-93,572 |
0 |
REIT - Healthcare Fac... |
|
|
BIDU |
Baidu Inc |
516 |
Closed |
$95.89 |
$0 |
0 |
0% |
-1,428,000 |
-11,995 |
0 |
Internet Service Prov... |
|
|
FLGT |
Fulgent Genetics, Inc. |
548 |
Closed |
$20.30 |
$0 |
0 |
0% |
-245,000 |
-8,488 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
580 |
Closed |
$3.12 |
$0 |
0 |
0% |
-973,000 |
-95,119 |
0 |
Savings & Loans |
|
|
TER |
Teradyne Inc |
471 |
Closed |
$140.90 |
$0 |
0 |
0% |
-1,560,000 |
-14,371 |
0 |
Semiconductor Equipme... |
|
|
JWN |
Nordstrom Inc |
503 |
Closed |
$21.50 |
$0 |
0 |
0% |
-330,000 |
-17,912 |
0 |
Apparel Stores |
|
|
DRQ |
Dril Quip Inc |
535 |
Closed |
$17.53 |
$0 |
0 |
0% |
-236,000 |
-10,133 |
0 |
Oil & Gas Equipment &... |
|
|
L |
Loews Corp |
567 |
Closed |
$75.25 |
$0 |
0 |
0% |
-578,000 |
-8,306 |
0 |
Property & Casualty I... |
|
|
SEDG |
Solaredge Technologies Inc |
599 |
Closed |
$46.29 |
$0 |
0 |
0% |
-596,000 |
-6,365 |
0 |
N/A |
|
|
MNRO |
Monro Muffler Brake Inc |
457 |
Closed |
$25.10 |
$0 |
0 |
0% |
-406,000 |
-13,825 |
0 |
Consumer Services |
|
|
TMO |
Thermo Fisher Scientific |
490 |
Closed |
$581.09 |
$0 |
0 |
0% |
-2,608,000 |
-4,914 |
0 |
Medical Laboratories ... |
|
|
ALGM |
Allegro Microsystems, Inc. |
522 |
Closed |
$29.39 |
$0 |
0 |
0% |
-1,420,000 |
-46,914 |
0 |
N/A |
|
|
GGG |
Graco Inc |
554 |
Closed |
$78.35 |
$0 |
0 |
0% |
-365,000 |
-4,209 |
0 |
Diversified Machinery |
|
|
NUE |
Nucor Corp |
586 |
Closed |
$161.00 |
$0 |
0 |
0% |
-219,000 |
-1,258 |
0 |
Steel & Iron |
|
|
LI |
Li Auto Inc |
477 |
Closed |
$20.08 |
$0 |
0 |
0% |
-1,052,000 |
-28,115 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
509 |
Closed |
$59.09 |
$0 |
0 |
0% |
-8,417,000 |
-125,424 |
0 |
Foreign Regional Banks |
|
|
EDIT |
Editas Medicine, Inc. |
541 |
Closed |
$5.30 |
$0 |
0 |
0% |
-330,000 |
-32,553 |
0 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
573 |
Closed |
$4.95 |
$0 |
0 |
0% |
-163,000 |
-21,784 |
0 |
Semiconductor - Speci... |
|
|
TWLO |
Twilio Inc |
605 |
Closed |
$57.03 |
$0 |
0 |
0% |
-2,000,000 |
-26,361 |
0 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
463 |
Closed |
$81.36 |
$0 |
0 |
0% |
-1,303,000 |
-18,250 |
0 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
496 |
Closed |
$53.76 |
$0 |
0 |
0% |
-9,800,000 |
-200,000 |
0 |
Auto Dealerships |
|
|
FL |
Foot Locker Inc |
528 |
Closed |
$25.68 |
$0 |
0 |
0% |
-1,301,000 |
-41,764 |
0 |
Apparel Stores |
|
|
HSY |
Hershey Foods Corp |
560 |
Closed |
$196.06 |
$0 |
0 |
0% |
-2,260,000 |
-12,123 |
0 |
Confectioners |
|
|
RBBN |
Ribbon Communications Inc |
592 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-15,169 |
0 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
450 |
Closed |
$5.94 |
$0 |
0 |
0% |
-5,225,000 |
-751,744 |
0 |
Foreign Money Center ... |
|
|
CTSH |
Cognizant Technology Soluti... |
483 |
Closed |
$65.94 |
$0 |
0 |
0% |
-11,330,000 |
-150,000 |
0 |
Business Software & S... |
|
|
BEAM |
Beam Therapeutics Inc. |
515 |
Closed |
$23.21 |
$0 |
0 |
0% |
-509,000 |
-18,703 |
0 |
N/A |
|
|
IT |
Gartner Inc |
547 |
Closed |
$434.44 |
$0 |
0 |
0% |
-1,053,000 |
-2,335 |
0 |
Management Services |
|
|
NWL |
Newell Rubbermaid Inc |
579 |
Closed |
$7.37 |
$0 |
0 |
0% |
-644,000 |
-74,221 |
0 |
Housewares & Accessories |
|
|
TFX |
Teleflex Inc |
470 |
Closed |
$212.57 |
$0 |
0 |
0% |
-460,000 |
-1,845 |
0 |
Conglomerates |
|
|
MPW |
Medical Properties Trust Inc |
502 |
Closed |
$5.37 |
$0 |
0 |
0% |
-1,608,000 |
-327,457 |
0 |
REIT - Healthcare Fac... |
|
|
FANG |
Diamondback Energy, Inc. |
534 |
Closed |
$190.30 |
$0 |
0 |
0% |
-527,000 |
-3,400 |
0 |
Independent Oil & Gas |
|
|
MTB |
M&T Bank Corp |
566 |
Closed |
$146.82 |
$0 |
0 |
0% |
-747,000 |
-5,453 |
0 |
Domestic Regional Banks |
|
|
SP |
SP Plus Corp |
598 |
Closed |
$53.99 |
$0 |
0 |
0% |
-313,000 |
-6,102 |
0 |
Consumer Services |
|
|
MLAB |
Mesa Laboratories Inc |
456 |
Closed |
$104.80 |
$0 |
0 |
0% |
-202,000 |
-1,930 |
0 |
Medical Instruments &... |
|
|
RRR |
Red Rock Resorts, Inc. |
489 |
Closed |
$50.41 |
$0 |
0 |
0% |
-463,000 |
-8,678 |
0 |
N/A |
|
|
ALLY |
Ally Financial Inc |
521 |
Closed |
$38.64 |
$0 |
0 |
0% |
-14,370,000 |
-411,511 |
0 |
Mortgage Investment |
|
|
EAF |
Graftech International Ltd |
553 |
Closed |
$1.38 |
$0 |
0 |
0% |
-115,000 |
-52,445 |
0 |
Industrial Electrical... |
|
|
NVR |
NVR Inc |
585 |
Closed |
$7,497.67 |
$0 |
0 |
0% |
-910,000 |
-130 |
0 |
Residential Construct... |
|
|
LC |
Lendingclub Corp |
476 |
Closed |
$3.07 |
$0 |
0 |
0% |
-1,259,000 |
-144,091 |
0 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
508 |
Closed |
$54.21 |
$0 |
0 |
0% |
-317,000 |
-4,240 |
0 |
Staffing & Outsourcin... |
|
|
SATS |
Echostar Holding Corp |
540 |
Closed |
$18.81 |
$0 |
0 |
0% |
-841,000 |
-50,781 |
0 |
Communication Equipment |
|
|
M |
Macys Inc |
572 |
Closed |
$18.43 |
$0 |
0 |
0% |
-1,043,000 |
-51,817 |
0 |
Department Stores |
|
|
PG |
Procter & Gamble Co |
604 |
Closed |
$167.06 |
$0 |
0 |
0% |
-775,000 |
-5,290 |
0 |
Cleaning Products |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
462 |
Closed |
$92.95 |
$0 |
0 |
0% |
-11,329,000 |
-117,533 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
495 |
Closed |
$195.61 |
$0 |
0 |
0% |
-16,991,000 |
-99,675 |
0 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
527 |
Closed |
$368.58 |
$0 |
0 |
0% |
-959,000 |
-2,399 |
0 |
Farm & Construction M... |
|
|
HAS |
Hasbro Inc |
559 |
Closed |
$58.45 |
$0 |
0 |
0% |
-391,000 |
-7,657 |
0 |
Toys & Games |
|
|
ETH |
Ethan Allen Interiors Inc |
591 |
Closed |
$27.79 |
$0 |
0 |
0% |
-253,000 |
-7,917 |
0 |
Home Furnishings & Fi... |
|
|
JW.A |
John Wiley & Sons Inc A |
449 |
Closed |
$35.53 |
$0 |
0 |
0% |
-691,000 |
-21,778 |
0 |
Publishing |
|
|
ASIX |
Advansix Inc. |
482 |
Closed |
$23.57 |
$0 |
0 |
0% |
-241,000 |
-8,052 |
0 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
514 |
Closed |
$13.04 |
$0 |
0 |
0% |
-186,000 |
-13,847 |
0 |
Domestic Regional Banks |
|
|
MGNX |
Macrogenics Inc |
546 |
Closed |
$4.53 |
$0 |
0 |
0% |
-111,000 |
-11,562 |
0 |
Biotechnology |
|
|
NTES |
NetEase.com Inc (ADR) |
578 |
Closed |
$93.90 |
$0 |
0 |
0% |
-639,000 |
-6,863 |
0 |
Search Engines & Info... |
|
|
ATRI |
Atrion Corp |
469 |
Closed |
$452.64 |
$0 |
0 |
0% |
-463,000 |
-1,223 |
0 |
Medical Instruments &... |
|
|
MKC |
McCormick & Co Inc |
501 |
Closed |
$68.58 |
$0 |
0 |
0% |
-385,000 |
-5,631 |
0 |
Processed & Packaged ... |
|
|
SWKS |
Skyworks Solutions Inc |
533 |
Closed |
$90.81 |
$0 |
0 |
0% |
-1,411,000 |
-12,554 |
0 |
Semiconductor - Integ... |
|
|
K |
Kellanova |
565 |
Closed |
$59.63 |
$0 |
0 |
0% |
-11,182,000 |
-200,000 |
0 |
Food - Major Diversified |
|
|
STLD |
Steel Dynamics Inc |
597 |
Closed |
$125.52 |
$0 |
0 |
0% |
-212,000 |
-1,797 |
0 |
Steel & Iron |
|
|
ZM |
Zoom Video Communications, ... |
455 |
Closed |
$62.84 |
$0 |
0 |
0% |
-10,787,000 |
-150,000 |
0 |
N/A |
|
|
RDFN |
Redfin Corp |
488 |
Closed |
$6.45 |
$0 |
0 |
0% |
-356,000 |
-34,539 |
0 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
520 |
Closed |
$50.08 |
$0 |
0 |
0% |
-1,932,000 |
-5,701 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
552 |
Closed |
$892.25 |
$0 |
0 |
0% |
-641,000 |
-773 |
0 |
Electronics Wholesale |
|
|
CAT |
Caterpillar Inc |
584 |
Closed |
$328.94 |
$0 |
0 |
0% |
-1,176,000 |
-3,976 |
0 |
Farm & Construction M... |
|
|
UTHR |
United Therapeutics Corp |
475 |
Closed |
$275.00 |
$0 |
0 |
0% |
-6,597,000 |
-30,000 |
0 |
Drug Manufacturers - ... |
|
|
HCSG |
Healthcare Services Group Inc |
507 |
Closed |
$10.43 |
$0 |
0 |
0% |
-486,000 |
-46,897 |
0 |
Business Services |
|
|
FMC |
FMC Corp |
539 |
Closed |
$56.66 |
$0 |
0 |
0% |
-460,000 |
-7,291 |
0 |
Diversified Chemicals |
|
|
VAC |
Marriott Vacations Worldwid... |
571 |
Closed |
$88.58 |
$0 |
0 |
0% |
-344,000 |
-4,047 |
0 |
Gambling/Resorts |
|
|
TSLA |
Tesla Motors Inc |
603 |
Closed |
$177.81 |
$0 |
0 |
0% |
-81,998,000 |
-330,000 |
0 |
Auto Manufacturers |
|
|
EWW |
iShares MSCI-Mexico |
461 |
Closed |
$57.25 |
$0 |
0 |
0% |
-2,517,000 |
-37,091 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
494 |
Closed |
$91.61 |
$0 |
0 |
0% |
-10,916,000 |
-120,000 |
0 |
Multi Utilities |
|
|
DAR |
Darling International Inc |
526 |
Closed |
$37.05 |
$0 |
0 |
0% |
-495,000 |
-9,932 |
0 |
Cleaning Products |
|
|
HOG |
Harley Davidson Inc |
558 |
Closed |
$39.10 |
$0 |
0 |
0% |
-815,000 |
-22,134 |
0 |
Recreational Vehicles |
|
|
PWR |
Quanta Services Inc |
590 |
Closed |
$269.32 |
$0 |
0 |
0% |
-4,712,000 |
-21,836 |
0 |
General Contractors |
|
|
WRK |
Westrock Co |
448 |
Closed |
$51.86 |
$0 |
0 |
0% |
-20,760,000 |
-500,000 |
0 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
481 |
Closed |
$6.90 |
$0 |
0 |
0% |
-2,696,000 |
-385,285 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
513 |
Closed |
$87.92 |
$0 |
0 |
0% |
-2,441,000 |
-31,180 |
0 |
Electronics Stores |
|
|
NVST |
Envista Holdings Corp |
545 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,175,000 |
-90,416 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
577 |
Closed |
$92.85 |
$0 |
0 |
0% |
-36,072,000 |
-400,000 |
0 |
Semiconductor - Speci... |
|
|
BIO |
Bio Rad Laboratories Inc |
468 |
Closed |
$287.02 |
$0 |
0 |
0% |
-3,447,000 |
-10,677 |
0 |
Scientific & Technica... |
|
|
OMC |
Omnicom Group Inc |
500 |
Closed |
$91.09 |
$0 |
0 |
0% |
-757,000 |
-8,752 |
0 |
Advertising Agencies |
|
|
BOKF |
BOK Financial Corp |
532 |
Closed |
$89.30 |
$0 |
0 |
0% |
-1,443,000 |
-16,851 |
0 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
564 |
Closed |
$30.74 |
$0 |
0 |
0% |
-45,225,000 |
-900,000 |
0 |
Semiconductor- Broad... |
|
|
SPHR |
Sphere Entertainment Co |
596 |
Closed |
$36.72 |
$0 |
0 |
0% |
-1,921,000 |
-56,581 |
0 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
454 |
Closed |
$77.53 |
$0 |
0 |
0% |
-576,000 |
-7,858 |
0 |
Education & Training ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
487 |
Closed |
$1,002.95 |
$0 |
0 |
0% |
-8,783,000 |
-10,000 |
0 |
Biotechnology |
|
|
SHLS |
Shoals Technologies Group, ... |
519 |
Closed |
$0.00 |
$0 |
0 |
0% |
-933,000 |
-60,026 |
0 |
N/A |
|
|
THRM |
Gentherm Inc |
551 |
Closed |
$50.74 |
$0 |
0 |
0% |
-379,000 |
-7,231 |
0 |
Auto Parts |
|
|
GBDC |
Golub Capital Bdc, Inc. |
583 |
Closed |
$16.05 |
$0 |
0 |
0% |
-272,000 |
-18,000 |
0 |
Asset Management |
|
|
AME |
Ametek Inc |
474 |
Closed |
$170.00 |
$0 |
0 |
0% |
-426,000 |
-2,586 |
0 |
Industrial Electrical... |
|
|
ASBC |
Associated Banc-Corp |
506 |
Closed |
$20.58 |
$0 |
0 |
0% |
-308,000 |
-14,380 |
0 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
538 |
Closed |
$36.13 |
$0 |
0 |
0% |
-14,833,000 |
-430,063 |
0 |
Domestic Regional Banks |
|
|
MAR |
Marriott International Inc |
570 |
Closed |
$231.10 |
$0 |
0 |
0% |
-602,000 |
-2,669 |
0 |
Lodging |
|
|
TTGT |
Techtarget Inc |
602 |
Closed |
$29.25 |
$0 |
0 |
0% |
-304,000 |
-8,730 |
0 |
Business Services |
|
