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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 |
|
ABC |
AmerisourceBergen Corp |
36 |
- |
$235.47 |
$5,083,000 |
20,918 |
0.35% |
787,000 |
0 |
0.01 |
Drugs Wholesale |
|
|
SYF |
Synchrony Financial |
57 |
- |
$0.00 |
$3,608,000 |
83,679 |
0.25% |
412,000 |
0 |
0.014 |
N/A |
|
|
SLM |
SLM Corp |
65 |
- |
$20.57 |
$3,263,000 |
149,762 |
0.22% |
400,000 |
0 |
0.04 |
Credit Services |
|
|
HPQ |
HP Inc |
69 |
- |
$36.45 |
$3,186,000 |
105,430 |
0.22% |
14,000 |
0 |
0.008 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$147.08 |
$2,901,000 |
18,341 |
0.2% |
26,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
85 |
- |
$134.34 |
$2,816,000 |
20,307 |
0.19% |
163,000 |
0 |
0.007 |
Restaurants |
|
|
HOV |
Hovnanian Enterprises Inc |
101 |
- |
$0.55 |
$2,415,000 |
15,388 |
0.16% |
20,000 |
0 |
0.277 |
Residential Construct... |
|
|
ADP |
Automatic Data Processing Inc |
106 |
- |
$252.32 |
$2,235,000 |
8,948 |
0.15% |
150,000 |
0 |
0.002 |
Business Software & S... |
|
|
FICO |
Fair Isaac Corp |
109 |
- |
$1,310.32 |
$2,169,000 |
1,736 |
0.15% |
148,000 |
0 |
0.006 |
Business Services |
|
|
MTG |
MGIC Investment Corp |
115 |
- |
$20.94 |
$2,091,000 |
93,523 |
0.14% |
287,000 |
0 |
0.028 |
Surety & Title Insurance |
|
|
TDG |
Transdigm Group Inc |
125 |
- |
$1,310.00 |
$1,982,000 |
1,609 |
0.13% |
354,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
PAYX |
Paychex Inc |
160 |
- |
$122.58 |
$1,528,000 |
12,440 |
0.1% |
46,000 |
0 |
0.003 |
Staffing & Outsourcin... |
|
|
EGBN |
Eagle Bancorp Inc |
164 |
- |
$17.34 |
$1,486,000 |
63,258 |
0.1% |
-421,000 |
0 |
0.196 |
Domestic Regional Banks |
|
|
COF |
Capital One Financial Corp |
181 |
- |
$139.80 |
$1,326,000 |
8,903 |
0.09% |
159,000 |
0 |
0.002 |
Credit Services |
|
|
BRC |
Brady Corp |
187 |
- |
$66.40 |
$1,255,000 |
21,168 |
0.09% |
13,000 |
0 |
0.044 |
Specialty Chemicals |
|
|
HPP |
Hudson Pacific Properties, ... |
197 |
- |
$4.82 |
$1,152,000 |
178,605 |
0.08% |
-511,000 |
0 |
0.117 |
REIT - Office |
|
|
DHI |
DR Horton Inc |
201 |
- |
$140.22 |
$1,141,000 |
6,932 |
0.08% |
87,000 |
0 |
0.002 |
Residential Construct... |
|
|
PHM |
PulteGroup Inc |
218 |
- |
$111.54 |
$998,000 |
8,270 |
0.07% |
144,000 |
0 |
0.003 |
Residential Construct... |
|
|
EQR |
Equity Residential |
219 |
- |
$65.07 |
$983,000 |
15,572 |
0.07% |
31,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
|
|
LH |
Laboratory Corp of America |
227 |
- |
$210.59 |
$968,000 |
4,429 |
0.07% |
-39,000 |
0 |
0.094 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
233 |
- |
$256.21 |
$934,000 |
3,313 |
0.06% |
-48,000 |
0 |
0 |
Restaurants |
|
|
GILD |
Gilead Sciences Inc |
242 |
- |
$64.70 |
$889,000 |
12,141 |
0.06% |
-95,000 |
0 |
0.001 |
Biotechnology |
|
|
GPRO |
Gopro, Inc. |
243 |
- |
$1.46 |
$888,000 |
398,102 |
0.06% |
-493,000 |
0 |
0.327 |
N/A |
|
|
AOS |
AO Smith Corp |
247 |
- |
$86.07 |
$861,000 |
9,627 |
0.06% |
67,000 |
0 |
0.007 |
Electronic Equipment |
|
|
GPI |
Group 1 Automotive Inc |
257 |
- |
$303.69 |
$800,000 |
2,737 |
0.05% |
-34,000 |
0 |
0.015 |
Auto Dealerships |
|
|
ROK |
Rockwell Automation Inc |
286 |
- |
$255.91 |
$655,000 |
2,250 |
0.04% |
-44,000 |
0 |
0.002 |
Conglomerates |
|
|
SCHN |
Schnitzer Steel Industries Inc |
287 |
- |
$15.91 |
$648,000 |
30,675 |
0.04% |
-277,000 |
0 |
0.114 |
Steel & Iron |
|
|
SASR |
Sandy Spring Bancorp Inc |
291 |
- |
$22.27 |
$630,000 |
27,198 |
0.04% |
-111,000 |
0 |
0.059 |
Domestic Regional Banks |
|
|
MTW |
Manitowoc Co Inc |
296 |
- |
$11.80 |
$599,000 |
42,364 |
0.04% |
-108,000 |
0 |
0.123 |
Farm & Construction M... |
|
|
PFSI |
Pennymac Financial Services... |
308 |
- |
$89.34 |
$535,000 |
5,874 |
0.04% |
16,000 |
0 |
0.008 |
N/A |
|
|
NTGR |
NETGEAR Inc |
311 |
- |
$14.69 |
$529,000 |
33,551 |
0.04% |
40,000 |
0 |
0.11 |
Communication Equipment |
|
|
OIS |
Oil States International Inc |
319 |
- |
$4.05 |
$501,000 |
81,393 |
0.03% |
-52,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
HD |
Home Depot Inc |
336 |
- |
$327.03 |
$447,000 |
1,164 |
0.03% |
44,000 |
0 |
0 |
Home Improvement Stores |
|
|
HTLF |
Heartland Financial USA Inc |
341 |
- |
$43.07 |
$427,000 |
12,153 |
0.03% |
-30,000 |
0 |
0.033 |
Savings & Loans |
|
|
FOR |
Forestar Group Inc |
343 |
- |
$31.86 |
$418,000 |
10,405 |
0.03% |
74,000 |
0 |
0.022 |
Property Management |
|
|
CUZ |
Cousins Properties Inc |
350 |
- |
$22.80 |
$386,000 |
16,068 |
0.03% |
-5,000 |
0 |
0 |
REIT - Diversified |
|
|
GCO |
Genesco Inc |
351 |
- |
$26.08 |
$376,000 |
13,375 |
0.03% |
-95,000 |
0 |
0.156 |
Apparel Stores |
|
|
ZUMZ |
Zumiez Inc |
357 |
- |
$18.75 |
$364,000 |
23,955 |
0.02% |
-123,000 |
0 |
0.094 |
Apparel Stores |
|
|
PNNT |
Pennant Investment Corp |
367 |
- |
$7.72 |
$332,000 |
48,210 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ASO |
Academy Sports & Outdoors, ... |
380 |
- |
$0.00 |
$308,000 |
4,564 |
0.02% |
7,000 |
0 |
0.005 |
N/A |
|
|
MSI |
Motorola Inc |
389 |
- |
$371.06 |
$279,000 |
785 |
0.02% |
33,000 |
0 |
0 |
Communication Equipment |
|
|
MDLZ |
Mondelez International Inc |
398 |
- |
$67.81 |
$253,000 |
3,616 |
0.02% |
-9,000 |
0 |
0 |
Food - Major Diversified |
|
|
SEIC |
SEI Investments Co |
402 |
- |
$65.26 |
$247,000 |
3,439 |
0.02% |
28,000 |
0 |
0 |
Business Services |
|
|
SENEA |
Seneca Foods A |
403 |
- |
$58.90 |
$243,000 |
4,271 |
0.02% |
19,000 |
0 |
0.058 |
Processed & Packaged ... |
|
|
ONTF |
On24 Inc |
426 |
- |
$0.00 |
$160,000 |
22,341 |
0.01% |
-16,000 |
0 |
0.048 |
N/A |
|
|
CLDT |
Chatham Lodging Trust |
430 |
- |
$8.57 |
$130,000 |
12,878 |
0.01% |
-8,000 |
0 |
0.027 |
REIT - Hotel/Motel |
|
|
ADTN |
ADTRAN Inc |
432 |
- |
$20.56 |
$123,000 |
22,531 |
0.01% |
-42,000 |
0 |
0 |
Communication Equipment |
|
|
NOAH |
Noah Holdings Ltd. American... |
433 |
- |
$10.09 |
$118,000 |
10,343 |
0.01% |
-25,000 |
0 |
0.023 |
Asset Management |
|
|
DAKT |
Daktronics Inc |
434 |
- |
$11.36 |
$109,000 |
10,986 |
0.01% |
16,000 |
0 |
0.025 |
Scientific & Technica... |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
436 |
- |
$10.36 |
$102,000 |
10,480 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
ALEC |
Alector, Inc. |
439 |
- |
$4.36 |
$86,000 |
14,349 |
0.01% |
-29,000 |
0 |
0.018 |
N/A |
|
|
GNL |
Global Net Lease Inc |
440 |
- |
$7.41 |
$81,000 |
10,432 |
0.01% |
-23,000 |
0 |
0.005 |
N/A |
|
|
INN |
Summit Hotel Properties, Inc. |
441 |
- |
$5.99 |
$76,000 |
11,636 |
0.01% |
-2,000 |
0 |
0.01 |
Real Estate Development |
|
|
LX |
Lexinfintech Holdings Ltd |
442 |
- |
$0.00 |
$63,000 |
34,939 |
0% |
-1,000 |
0 |
0.027 |
N/A |
|
