Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTI
Technip Fmc PLC

Energy
Q1 2019 Filed on May 15, 2019
31,059
$14.72 - $18.3 $457K - $568K
United States Oil Fund LP
Q1 2019 Filed on May 15, 2019
75,100
N/A
BOX
Box Inc

Technology
Q1 2019 Filed on May 15, 2019
10,000
$17.66 - $24.88 $177K - $249K
GLNG
Golar Lng LTD

Energy
Q1 2019 Filed on May 15, 2019
100,000
$20.6 - $24.38 $2.06M - $2.44M
Barclays Bk PLC
Q1 2019 Filed on May 15, 2019
84,900
N/A
General Electric CO
Q1 2019 Filed on May 15, 2019
500,000
N/A
Extraction Oil And Gas Inc
Q1 2019 Filed on May 15, 2019
110,000
N/A
ATI
Allegheny Technologies Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
150,000
$21.21 - $29.47 $3.18M - $4.42M
Caesars Entmt Corp
Q4 2018 Filed on Feb 14, 2019
700,000
N/A
Grubhub Inc
Q4 2018 Filed on Feb 14, 2019
2,155
N/A
INGN
Inogen Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,457
$112.83 - $239.74 $164K - $349K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
9,350
$78.52 - $105.78 $734K - $989K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
250,000
$50.61 - $59.05 $12.7M - $14.8M
WIX
Wix.Com Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
2,002
$82.1 - $114.98 $164K - $230K
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 14, 2019
72,295
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
3,216
N/A
Apollo Invt Corp
Q4 2018 Filed on Feb 14, 2019
19,888
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
2,898
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
50,000
$3.77 - $7.62 $189K - $381K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
309,400
$17.21 - $21.88 $5.32M - $6.77M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
135,000
$10.35 - $18.14 $1.4M - $2.45M
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
3,730
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
750,000
$11.14 - $14.11 $8.36M - $10.6M
EBIX
Ebix Inc

Technology
Q4 2018 Filed on Feb 14, 2019
3,225
$40.38 - $78.7 $130K - $254K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
16,979
$27.32 - $33.65 $464K - $571K
Steris PLC
Q4 2018 Filed on Feb 14, 2019
7,743
N/A
ALTR
Altair Engineering Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
24,700
$25.5 - $42.75 $630K - $1.06M
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2018 Filed on Feb 14, 2019
9,271
$23.87 - $42.49 $221K - $394K
Apptio Inc
Q4 2018 Filed on Feb 14, 2019
6,140
N/A
BOH
Bank Of Hawaii Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,182
$63.92 - $81.73 $267K - $342K
Bottomline Tech Del Inc
Q4 2018 Filed on Feb 14, 2019
9,105
N/A
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
90,000
$17.14 - $27.01 $1.54M - $2.43M
Continental Bldg Prods Inc
Q4 2018 Filed on Feb 14, 2019
8,299
N/A
Echo Global Logistics Inc
Q4 2018 Filed on Feb 14, 2019
11,244
N/A
Frontier Communications Corp
Q4 2018 Filed on Feb 14, 2019
18,608
N/A
Health Ins Innovations Inc
Q4 2018 Filed on Feb 14, 2019
4,944
N/A
Integrated Device Technology
Q4 2018 Filed on Feb 14, 2019
6,095
N/A
KFRC
Kforce Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
6,710
$28.16 - $36.74 $189K - $247K
Klx Inc
Q4 2018 Filed on Feb 14, 2019
13,022
N/A
Maxim Integrated Prods Inc
Q4 2018 Filed on Feb 14, 2019
9,972
N/A
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
10,267
N/A
Meridian Bancorp Inc Md
Q4 2018 Filed on Feb 14, 2019
10,839
N/A
Mylan N V
Q4 2018 Filed on Feb 14, 2019
6,759
N/A
Northern Oil & Gas Inc Nev
Q4 2018 Filed on Feb 14, 2019
58,667
N/A
Syntel Inc
Q4 2018 Filed on Feb 14, 2019
10,251
N/A
TKR
Timken CO

Industrials
Q4 2018 Filed on Feb 14, 2019
60,000
$34.43 - $50.05 $2.07M - $3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
100,000
$39.48 - $45.03 $3.95M - $4.5M
DAL
Delta Air Lines, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
100,000
$47.96 - $60.71 $4.8M - $6.07M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
225,000
$50.61 - $59.05 $11.4M - $13.3M
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