Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2020 Filed on May 15, 2020
27,539
$14.9 - $39.79 $410K - $1.1M
K12 Inc
Q1 2020 Filed on May 15, 2020
12,269
N/A
Legg Mason Inc
Q1 2020 Filed on May 15, 2020
8,678
N/A
LUNA
Luna Innovations Inc

Technology
Q1 2020 Filed on May 15, 2020
21,362
$4.73 - $9.23 $101K - $197K
Magellan Health Inc
Q1 2020 Filed on May 15, 2020
5,433
N/A
NCR
Ncr Corp

Technology
Q1 2020 Filed on May 15, 2020
8,643
$11.78 - $35.76 $102K - $309K
Nuance Communications Inc
Q1 2020 Filed on May 15, 2020
18,162
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
42,309
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
8,563
$29.5 - $45.96 $253K - $394K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
4,422
$32.37 - $59.36 $143K - $262K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
5,200
$14.41 - $40.57 $74.9K - $211K
SCTL
Societal Cdmo Inc Com

Healthcare
Q1 2020 Filed on May 15, 2020
18,324
N/A
Retrophin Inc
Q1 2020 Filed on May 15, 2020
11,346
N/A
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on May 15, 2020
38,406
$23.11 - $54.2 $888K - $2.08M
SFL
Sfl Corp Ltd.

Industrials
Q1 2020 Filed on May 15, 2020
31,379
$6.65 - $14.76 $209K - $463K
Tsakos Energy Navigation LTD
Q1 2020 Filed on May 15, 2020
18,938
N/A
XP
Xp Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
50,000
$16.96 - $42.99 $848K - $2.15M
MO
Altria Group, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
8,381
$40.21 - $51.55 $337K - $432K
CC
Chemours CO

Basic Materials
Q4 2019 Filed on Feb 14, 2020
26,854
$13.12 - $19.78 $352K - $531K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
7,088
$52.83 - $59.56 $374K - $422K
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
12,011
$69.93 - $90.7 $840K - $1.09M
RSG
Republic Services, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
4,121
$85.05 - $90.2 $350K - $372K
VMC
Vulcan Materials CO

Basic Materials
Q4 2019 Filed on Feb 14, 2020
45,668
$136.44 - $149.06 $6.23M - $6.81M
WCC
Wesco International Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
6,386
$44.17 - $59.99 $282K - $383K
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2019 Filed on Feb 14, 2020
7,011
$42.21 - $51.92 $296K - $364K
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
15,731
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
9,535
$69.21 - $87.68 $660K - $836K
BIG
Big Lots Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
16,387
$19.16 - $29.53 $314K - $484K
Match Group Inc
Q4 2019 Filed on Feb 14, 2020
7,667
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
3,845
$89.48 - $118.98 $344K - $457K
DAN
Dana Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
23,379
$13.09 - $18.96 $306K - $443K
INGR
Ingredion Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
9,705
$78.08 - $94.15 $758K - $914K
L Brands Inc
Q4 2019 Filed on Feb 14, 2020
14,249
N/A
WEX
Wex Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
1,749
$189.18 - $209.46 $331K - $366K
AUDC
Audiocodes LTD

Technology
Q4 2019 Filed on Feb 14, 2020
11,253
$17.6 - $25.7 $198K - $289K
KEP
Korea Electric Power Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
13,651
$10.52 - $12.22 $144K - $167K
LTMAY
Latam Airlines
Q4 2019 Filed on Feb 14, 2020
13,832
N/A
Michaels Cos Inc
Q4 2019 Filed on Feb 14, 2020
15,401
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
14,163
$15.37 - $18.16 $218K - $257K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
21,933
$43.0 - $49.57 $943K - $1.09M
IRT
Independence Realty Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
33,476
$13.71 - $15.4 $459K - $516K
UFCS
United Fire Group Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
5,401
$42.89 - $47.06 $232K - $254K
ANGI
Angi Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
22,508
$6.46 - $8.71 $145K - $196K
Avx Corp New
Q4 2019 Filed on Feb 14, 2020
10,865
N/A
CSIQ
Canadian Solar Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
22,839
$14.66 - $22.32 $335K - $510K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
9,660
$82.24 - $99.05 $794K - $957K
Gaslog LTD
Q4 2019 Filed on Feb 14, 2020
13,365
N/A
GOL
Gol Intelligent Airlines Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
17,325
$15.03 - $19.36 $260K - $335K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
7,830
$42.63 - $53.7 $334K - $420K
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