Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Government Pptys Income Tr
Q2 2018 Filed on Aug 14, 2018
16,552
N/A
Hff Inc
Q2 2018 Filed on Aug 14, 2018
13,497
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
50,000
$35.17 - $38.45 $1.76M - $1.92M
Lasalle Hotel Pptys
Q2 2018 Filed on Aug 14, 2018
75,000
N/A
Navistar Intl Corp New
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
STRL
Sterling Construction CO Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
9,882
$11.02 - $13.81 $109K - $136K
TWTR
Twitter, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
85,000
$27.54 - $46.76 $2.34M - $3.97M
Vaneck Vectors ETF Tr
Q2 2018 Filed on Aug 14, 2018
40,000
N/A
Cimpress N V
Q2 2018 Filed on Aug 14, 2018
2,946
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
30,000
$103.76 - $139.5 $3.11M - $4.19M
ALK
Alaska Air Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
75,000
$57.75 - $69.11 $4.33M - $5.18M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
100,000
$30.76 - $38.61 $3.08M - $3.86M
EPD
Enterprise Products Partners L.P.

Energy
Q2 2018 Filed on Aug 14, 2018
100,000
$24.22 - $29.52 $2.42M - $2.95M
ITB
Ishares Tr

ETFs
Q2 2018 Filed on Aug 14, 2018
150,000
$37.27 - $41.22 $5.59M - $6.18M
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
50,000
$98.52 - $109.41 $4.93M - $5.47M
GWW
W.W. Grainger, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
40,000
$276.64 - $319.62 $11.1M - $12.8M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
45,000
$40.02 - $45.94 $1.8M - $2.07M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
50,000
$69.22 - $81.27 $3.46M - $4.06M
Broadcom LTD
Q1 2018 Filed on May 15, 2018
4,074
N/A
IRS
Irsa Investments & Representations Inc

Industrials
Q1 2018 Filed on May 15, 2018
18,220
$23.0 - $32.17 $419K - $586K
La Quinta Hldgs Inc
Q1 2018 Filed on May 15, 2018
460,000
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
433
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
7,420
$97.95 - $114.15 $727K - $847K
Scorpio Tankers Inc
Q1 2018 Filed on May 15, 2018
225,000
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2018 Filed on May 15, 2018
7,500
N/A
Time Warner Inc
Q1 2018 Filed on May 15, 2018
18,230
N/A
Monsanto CO New
Q1 2018 Filed on May 15, 2018
14,121
N/A
Wabco Hldgs Inc
Q1 2018 Filed on May 15, 2018
95,654
N/A
ABB
Abb LTD

Industrials
Q1 2018 Filed on May 15, 2018
215,000
$23.03 - $28.6 $4.95M - $6.15M
Praxair Inc
Q1 2018 Filed on May 15, 2018
50,000
N/A
Zagg Inc
Q1 2018 Filed on May 15, 2018
10,517
N/A
Electro Scientific Inds
Q1 2018 Filed on May 15, 2018
9,843
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
5,000
$30.48 - $46.79 $152K - $234K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,891
$162.0 - $200.6 $630K - $781K
LIVN
Liva Nova PLC

Healthcare
Q1 2018 Filed on May 15, 2018
10,054
$79.95 - $89.74 $804K - $902K
MT
Arcelor Mittal

Basic Materials
Q1 2018 Filed on May 15, 2018
25,000
$30.36 - $37.31 $759K - $933K
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
34,238
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2018 Filed on May 15, 2018
15,000
$52.09 - $66.08 $781K - $991K
BAP
Credicorp LTD

Financial Services
Q1 2018 Filed on May 15, 2018
4,955
$208.97 - $237.07 $1.04M - $1.17M
Ilg Inc
Q1 2018 Filed on May 15, 2018
39,161
N/A
EDN
Edenor

Utilities
Q1 2018 Filed on May 15, 2018
36,600
$50.05 - $62.55 $1.83M - $2.29M
CRH
Crh Public LTD CO

Basic Materials
Q1 2018 Filed on May 15, 2018
550,000
$33.1 - $38.96 $18.2M - $21.4M
SWN
Southwestern Energy CO

Energy
Q1 2018 Filed on May 15, 2018
200,000
$3.5 - $5.91 $700K - $1.18M
Chesapeake Energy Corp
Q1 2018 Filed on May 15, 2018
400,000
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2018 Filed on May 15, 2018
10,000
$148.29 - $178.16 $1.48M - $1.78M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
10,000
$238.58 - $275.93 $2.39M - $2.76M
Chicago Bridge & Iron CO N V
Q1 2018 Filed on May 15, 2018
400,000
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
500,000
$57.69 - $65.6 $28.8M - $32.8M
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2018 Filed on May 15, 2018
250,000
N/A
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