Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QTWO
Q2 Holdings, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
5,190
$66.21 - $78.3 $344K - $406K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
25,230
$35.74 - $41.05 $902K - $1.04M
SCWX
Secure Works Corp

Technology
Q2 2019 Filed on Aug 14, 2019
14,815
$12.87 - $19.55 $191K - $290K
Sprint Corporation
Q2 2019 Filed on Aug 14, 2019
29,486
N/A
Unit Corp
Q2 2019 Filed on Aug 14, 2019
18,137
N/A
UEIC
Universal Electronics Inc

Technology
Q2 2019 Filed on Aug 14, 2019
7,384
$36.31 - $45.33 $268K - $335K
UPLD
Upland Software, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
21,317
$40.03 - $52.77 $853K - $1.12M
VVX
V2 X, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
7,840
$27.44 - $42.03 $215K - $330K
Vivint Solar Inc
Q2 2019 Filed on Aug 14, 2019
14,808
N/A
Western Asset Mtg Cap Corp
Q2 2019 Filed on Aug 14, 2019
30,353
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
500,000
$31.58 - $33.94 $15.8M - $17M
EPI
Wisdomtree Tr India Earnings F

ETFs
Q2 2019 Filed on Aug 14, 2019
900,000
N/A
Anadarko Pete Corp
Q1 2019 Filed on May 15, 2019
21,000
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
44,387
$20.85 - $27.74 $925K - $1.23M
Grace W R & CO Del New
Q1 2019 Filed on May 15, 2019
50,000
N/A
Scana Corp New
Q1 2019 Filed on May 15, 2019
171,453
N/A
United Technologies Corp
Q1 2019 Filed on May 15, 2019
11,191
N/A
Xerox Corp
Q1 2019 Filed on May 15, 2019
32,382
N/A
Cbs Corp New
Q1 2019 Filed on May 15, 2019
6,430
N/A
General Electric CO
Q1 2019 Filed on May 15, 2019
51,369
N/A
Ensco PLC
Q1 2019 Filed on May 15, 2019
920,000
N/A
Goldcorp Inc New
Q1 2019 Filed on May 15, 2019
600,000
N/A
WMB
Williams Companies, Inc.

Energy
Q1 2019 Filed on May 15, 2019
10,772
$22.42 - $28.93 $242K - $312K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
18,158
$44.35 - $48.63 $805K - $883K
Mobile Telesystems Pjsc
Q1 2019 Filed on May 15, 2019
141,333
N/A
KSU
Kansas City Southern

Industrials
Q1 2019 Filed on May 15, 2019
3,288
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2019 Filed on May 15, 2019
150,000
$18.85 - $25.11 $2.83M - $3.77M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
4,997
$17.27 - $20.63 $86.3K - $103K
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
134,047
$17.99 - $24.65 $2.41M - $3.3M
Noble Corp PLC
Q1 2019 Filed on May 15, 2019
353,000
N/A
Rowan Companies PLC
Q1 2019 Filed on May 15, 2019
177,000
N/A
ADUS
Addus Home Care Corp

Healthcare
Q1 2019 Filed on May 15, 2019
3,252
$58.77 - $69.35 $191K - $226K
Bbx Cap Corp New
Q1 2019 Filed on May 15, 2019
10,936
N/A
Bioscrip Inc
Q1 2019 Filed on May 15, 2019
14,498
N/A
CBT
Cabot Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
7,536
$40.4 - $48.09 $304K - $362K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
150,000
$7.63 - $11.83 $1.14M - $1.77M
BVN
Buenaventura Mining CO Inc

Basic Materials
Q1 2019 Filed on May 15, 2019
36,000
$15.01 - $17.62 $540K - $634K
Dean Foods CO New
Q1 2019 Filed on May 15, 2019
36,315
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2019 Filed on May 15, 2019
10,274
$27.89 - $34.11 $287K - $350K
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
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