Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Transcanada Corp
Q4 2017 Filed on Feb 14, 2018
114,276
N/A
OC
Owens Corning

Industrials
Q4 2017 Filed on Feb 14, 2018
105,000
$76.67 - $92.75 $8.05M - $9.74M
ENB
Enbridge Inc

Energy
Q4 2017 Filed on Feb 14, 2018
382,312
$34.5 - $41.97 $13.2M - $16M
HSY
Hershey CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
150,000
$102.87 - $115.45 $15.4M - $17.3M
Powershs Db Us Dollar Index
Q4 2017 Filed on Feb 14, 2018
1,000,000
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2017 Filed on Feb 14, 2018
100,000
N/A
CAT
Caterpillar Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
50,000
$124.72 - $158.42 $6.24M - $7.92M
Buffalo Wild Wings Inc
Q4 2017 Filed on Feb 14, 2018
75,000
N/A
PII
Polaris Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
100,000
$103.05 - $133.7 $10.3M - $13.4M
Ak Stl Hldg Corp
Q3 2017 Filed on Nov 14, 2017
350,000
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q3 2017 Filed on Nov 14, 2017
3,100
$132.16 - $148.8 $410K - $461K
Barclays Bk PLC
Q3 2017 Filed on Nov 14, 2017
1,220,000
N/A
Bbva Banco Frances S A
Q3 2017 Filed on Nov 14, 2017
15,100
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
13,500
$22.25 - $30.64 $300K - $414K
Celgene Corp
Q3 2017 Filed on Nov 14, 2017
3,600
N/A
CPA
Copa Holdings, S.A.

Industrials
Q3 2017 Filed on Nov 14, 2017
3,400
$118.61 - $134.01 $403K - $456K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2017 Filed on Nov 14, 2017
105,000
$49.59 - $63.45 $5.21M - $6.66M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
9,700
$37.29 - $42.98 $362K - $417K
Dow Chem CO
Q3 2017 Filed on Nov 14, 2017
125,000
N/A
Fairmount Santrol Hldgs Inc
Q3 2017 Filed on Nov 14, 2017
75,000
N/A
FE
Firstenergy Corp

Utilities
Q3 2017 Filed on Nov 14, 2017
17,700
$30.06 - $32.93 $532K - $583K
Genesee & Wyo Inc
Q3 2017 Filed on Nov 14, 2017
20,000
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
41,000
$12.7 - $13.95 $521K - $572K
HA
Hawaiian Holdings Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
7,700
$36.95 - $43.85 $285K - $338K
Hcp Inc
Q3 2017 Filed on Nov 14, 2017
15,500
N/A
Hertz Global Hldgs Inc
Q3 2017 Filed on Nov 14, 2017
17,300
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2017 Filed on Nov 14, 2017
55,000
N/A
Kapstone Paper & Packaging C
Q3 2017 Filed on Nov 14, 2017
200,000
N/A
MAT
Mattel Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
18,800
$14.52 - $20.02 $273K - $376K
Potash Corp Sask Inc
Q3 2017 Filed on Nov 14, 2017
450,000
N/A
Quintiles Ims Holdings Inc
Q3 2017 Filed on Nov 14, 2017
5,900
N/A
Resolute Energy Corp
Q3 2017 Filed on Nov 14, 2017
168,109
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 14, 2017
13,200
N/A
Sina Corp
Q3 2017 Filed on Nov 14, 2017
3,400
N/A
Sodastream International LTD
Q3 2017 Filed on Nov 14, 2017
5,511
N/A
Symantec Corp
Q3 2017 Filed on Nov 14, 2017
17,000
N/A
Tarena Intl Inc
Q3 2017 Filed on Nov 14, 2017
21,920
N/A
Tcp Cap Corp
Q3 2017 Filed on Nov 14, 2017
44,614
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q3 2017 Filed on Nov 14, 2017
21,902
$14.9 - $20.31 $326K - $445K
Two Hbrs Invt Corp
Q3 2017 Filed on Nov 14, 2017
65,300
N/A
Validus Holdings LTD
Q3 2017 Filed on Nov 14, 2017
12,830
N/A
Whole Foods Mkt Inc
Q3 2017 Filed on Nov 14, 2017
5,000
N/A
Wright Med Group N V
Q3 2017 Filed on Nov 14, 2017
14,400
N/A
Barclays Bk PLC
Q3 2017 Filed on Nov 14, 2017
500,000
N/A
EWM
Ishs Msci Malaysia ETF

ETFs
Q3 2017 Filed on Nov 14, 2017
250,000
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2017 Filed on Nov 14, 2017
100,000
N/A
Platform Specialty Prods Cor
Q3 2017 Filed on Nov 14, 2017
100,000
N/A
ALB
Albemarle Corp

Basic Materials
Q3 2017 Filed on Nov 14, 2017
50,000
$109.36 - $136.31 $5.47M - $6.82M
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
100,000
$44.16 - $51.23 $4.42M - $5.12M
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