Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2018 Filed on May 15, 2018
500,000
N/A
Pretium Res Inc
Q1 2018 Filed on May 15, 2018
500,000
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
50,000
$89.35 - $96.73 $4.47M - $4.84M
URI
United Rentals, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
38,500
$161.99 - $189.4 $6.24M - $7.29M
CHTR
Charter Communications, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
92,500
$306.26 - $387.5 $28.3M - $35.8M
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
9,965
$49.67 - $57.76 $495K - $576K
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
1,500
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
9,600
$57.41 - $60.79 $551K - $584K
BCOR
Blucora, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
15,900
$19.2 - $25.9 $305K - $412K
COHR
Ii Vi Inc

Technology
Q4 2017 Filed on Feb 14, 2018
1,200
$234.65 - $319.44 $282K - $383K
Colfax Corp
Q4 2017 Filed on Feb 14, 2018
50,000
N/A
Ddr Corp
Q4 2017 Filed on Feb 14, 2018
38,200
N/A
Dr Pepper Snapple Group Inc
Q4 2017 Filed on Feb 14, 2018
7,100
N/A
DY
Dycom Industries Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
30,000
$82.94 - $114.42 $2.49M - $3.43M
Energen Corp
Q4 2017 Filed on Feb 14, 2018
226,491
N/A
RE
Everest Re Group LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
2,400
$210.36 - $240.51 $505K - $577K
Inc Resh Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
5,100
N/A
INSW
International Seaways, Inc.

Energy
Q4 2017 Filed on Feb 14, 2018
925,635
$16.68 - $20.88 $15.4M - $19.3M
Mtge Invt Corp
Q4 2017 Filed on Feb 14, 2018
11,848
N/A
Nabors Industries LTD
Q4 2017 Filed on Feb 14, 2018
1,046,664
N/A
Nutri Sys Inc New
Q4 2017 Filed on Feb 14, 2018
5,700
N/A
Pinnacle Entmt Inc New
Q4 2017 Filed on Feb 14, 2018
172,800
N/A
Rsp Permian Inc
Q4 2017 Filed on Feb 14, 2018
296,413
N/A
Superior Energy Svcs Inc
Q4 2017 Filed on Feb 14, 2018
592,604
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2017 Filed on Feb 14, 2018
477,435
$27.77 - $35.89 $13.3M - $17.1M
Vantiv Inc
Q4 2017 Filed on Feb 14, 2018
7,500
N/A
VSH
Vishay Intertechnology Inc

Technology
Q4 2017 Filed on Feb 14, 2018
17,900
$19.25 - $23.2 $345K - $415K
IBN
Icici Bank LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
10,600
$7.91 - $9.89 $83.8K - $105K
GSM
Ferroglobe PLC

Basic Materials
Q4 2017 Filed on Feb 14, 2018
11,500
$13.3 - $17.32 $153K - $199K
Express Scripts Hldg CO
Q4 2017 Filed on Feb 14, 2018
3,300
N/A
Kemet Corp
Q4 2017 Filed on Feb 14, 2018
11,900
N/A
Microsemi Corp
Q4 2017 Filed on Feb 14, 2018
5,200
N/A
Vale S A
Q4 2017 Filed on Feb 14, 2018
32,000
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
4,600
$49.8 - $76.58 $229K - $352K
Bankrate Inc Del
Q4 2017 Filed on Feb 14, 2018
25,100
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 14, 2018
4,200
N/A
IIVI
Ii Vi Inc

Technology
Q4 2017 Filed on Feb 14, 2018
9,100
$40.25 - $52.0 $366K - $473K
Coach Inc
Q4 2017 Filed on Feb 14, 2018
10,700
N/A
Vwr Corp
Q4 2017 Filed on Feb 14, 2018
13,800
N/A
Ggp Inc
Q4 2017 Filed on Feb 14, 2018
22,100
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
9,600
N/A
Xl Group LTD
Q4 2017 Filed on Feb 14, 2018
13,100
N/A
Ca Inc
Q4 2017 Filed on Feb 14, 2018
16,300
N/A
Westar Energy Inc
Q4 2017 Filed on Feb 14, 2018
13,700
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2017 Filed on Feb 14, 2018
50,000
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
25,000
$56.64 - $72.56 $1.42M - $1.81M
Phillips 66 Partners LP
Q4 2017 Filed on Feb 14, 2018
39,829
N/A
Semgroup Corp
Q4 2017 Filed on Feb 14, 2018
77,176
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
800,000
N/A
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