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Name | Symbol | Market | Type |
---|---|---|---|
Technology Select Sector | AMEX:XLK | AMEX | Exchange Traded Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-3.20 | -1.33% | 237.49 | 239.39 | 235.154 | 239.07 | 4,211,759 | 00:57:22 |
DJ CFA SOURCE: SEC 13F-HR FILER: Caxton Associates LP QUARTER ENDED: 09/30/2013 SEC RECEIVED: 11/14/2013
The following sets forth up to 200 of the largest holdings of Caxton Associates LP as of Sep. 30, according to a Form 13F filed with the Securities and Exchange Commission.
As of Sep. 30, Caxton Associates LP held 144 positions valued at $1,077,434,837.
Up to 200 of the largest holdings of Caxton Associates LP are listed below in order of dollar value as of Sep. 30.
Company Name Value Holdings Change MORGAN STANLEY COM $95,031,198 3,526,204 (1,708,800) AMERICAN INTERNATIONAL GROUP $65,146,936 1,339,645 805,645 GENERAL MOTORS CO COM $52,156,500 1,450,000 800,000 ANADARKO PETROLEUM CORP COM $46,495,000 500,000 0 DISH NETWORK CORP CL A $45,010,000 1,000,000 260,000 HD SUPPLY HOLDINGS INC COM $35,975,875 1,637,500 1,637,500 * HARTFORD FINANCIAL SERVICES GR $33,809,608 1,086,427 17,663 SAKS INC COM $31,086,300 1,950,207 (4,650,068) LYONDELLBASELL INDUSTRIES ORD $29,292,000 400,000 400,000 * ISHARES JPMORGAN USD EM MKTS B $27,551,376 252,700 152,700 SPDR S&P HOMEBUILDERS ETF $22,949,250 750,000 65,500 INDUSTRIAL SELECT SECTOR SPDR $20,808,002 448,400 448,400 * TECHNOLOGY SELECT SECTOR SPDR $19,920,234 618,238 618,238 * ISHARES IBOXX US HIGH YLD COR $19,855,185 216,807 216,807 * SPRINT CORP COM $18,657,000 3,000,000 3,000,000 * TIME WARNER INC COM $18,097,750 275,000 275,000 * MACYS INC COM $17,308,000 400,000 279,533 FORD MOTOR CO COM $16,870,000 1,000,000 500,000 MICHAEL KORS HOLDINGS LTD COM $16,697,249 224,064 82,691 GILEAD SCIENCES INC COM $15,717,500 250,000 125,000 XEROX CORP COM $15,435,000 1,500,000 1,500,000 * RADIAN GROUP INC COM $14,629,690 1,050,229 1,050,229 * MGIC INVESTMENT CORP (WI) COM $14,560,000 2,000,000 2,000,000 * LENNAR CORP CL A $13,779,450 389,250 389,250 * SNAP ON INC COM $13,532,000 136,000 136,000 * NAVISTAR INTERNATIONAL COM $13,497,600 370,000 163,184 FACEBOOK INC CL A $12,808,650 255,000 255,000 * HOME DEPOT INC COM $12,515,250 165,000 105,000 D R HORTON INC COM $12,127,992 624,189 624,189 * BE AEROSPACE INC COM $10,703,900 145,000 (44,676) TOLL BROTHERS INC COM $10,588,881 326,515 221,550 FISERV INC COM $9,953,425 98,500 98,500 * UTILITIES SELECT SECTOR SPDR F $9,863,132 263,700 263,700 * ANGLOGOLD ASHANTI LTD ADR $9,296,000 700,000 700,000 * NORWEGIAN CRUISE LINE HOLDINGS $9,255,000 300,000 300,000 * SALESFORCE COM INC COM $9,084,250 175,000 175,000 * COMCAST CORP CL A $9,023,000 200,000 200,000 * ST JOE CO COM $8,683,812 442,600 0 LINKEDIN CORP CL A $8,366,040 34,000 (9,000) TWENTY FIRST CENTURY FOX INC $7,871,667 234,905 234,905 * TJX COMPANIES INC COM $7,824,113 138,750 138,750 * MYLAN (MYLAN LABS) INC COM $7,634,000 200,000 200,000 * NCR CORP COM $7,525,900 190,000 190,000 * UNION PACIFIC CORP COM $7,502,922 48,300 (61,192) AERCAP HOLDINGS NV ORD $6,792,299 349,039 0 LITTELFUSE INC COM $6,790,904 86,818 43,800 PULTEGROUP INC COM $6,547,200 396,800 396,800 * CARTERS INC COM $6,180,330 81,438 (23,562) TOTAL SYSTEMS SERVICES INC CO $5,866,348 199,400 199,400 * FIDELITY NATIONAL INFO SERVICE $5,862,400 126,236 126,236 * CALPINE CORP COM NEW $5,795,678 298,285 298,285 * REALOGY HOLDINGS CORP COM $5,399,397 125,509 (15,400) SYNOVUS FINANCIAL CORP COM $5,395,830 1,635,100 (9,415,533) TRACTOR SUPPLY CO COM $5,373,600 80,000 (174,584) PIER 1 IMPORTS INC COM $4,880,000 250,000 250,000 * CITIGROUP INC COM $4,851,000 100,000 (120,000) JARDEN CORP COM $4,840,000 100,000 (120,000) CUMMINS INC COM $4,838,062 36,412 36,412 * CEPHEID COM $4,684,800 120,000 120,000 * BANCO SANTANDER BRASIL SA ADR $4,170,000 600,000 600,000 * ISHARES CHINA LARGE CAP ETF $4,049,136 109,200 109,200 * TESORO CORP COM $3,958,200 90,000 90,000 * WCI COMMUNITIES INC COM $3,488,246 202,100 202,100 * CABLEVISION SYSTEMS CORP CL A $3,435,360 204,000 204,000 * STERLING FINANCIAL CORP/WA CO $3,368,438 117,572 (49,100) REGIONS FINANCIAL CORP COM $2,778,000 300,000 200,000 INTERACTIVE BROKERS GROUP INC $2,748,867 146,450 31,652 RYLAND GROUP INC COM $2,570,236 63,400 63,400 * OLD DOMINION FREIGHT LINES INC $2,537,498 55,175 (409,956) ALLSTATE CORP COM $2,527,500 50,000 50,000 * WYNN RESORTS LTD COM $2,495,926 15,796 15,796 * CVB FINANCIAL CORP COM $2,476,864 183,200 0 TELEFONICA BRASIL SA ADR PFD $2,226,048 99,200 99,200 * WILSHIRE BANCORP INC COM $2,215,704 271,200 0 KB HOME COM $2,149,786 119,300 119,300 * WALTER INVESTMENT MANAGEMENT $2,095,620 53,000 53,000 * FIRST NBC BANK HOLDING CO COM $2,072,300 85,000 0 FOX FACTORY HOLDING CORP COM $1,927,000 100,000 100,000 * BARRICK GOLD CORP COM $1,862,000 100,000 25,000 POPULAR INC COM $1,764,000 67,200 0 IDEX CORP COM $1,566,000 24,000 24,000 * KEYW HOLDING CORP COM $1,419,338 105,527 105,527 * 3D SYSTEMS CORP COM $1,349,750 25,000 (78,000) BLACKSTONE MORTGAGE TRUST INC $1,259,500 50,000 0 NEW YORK COMMUNITY BANCORP INC $1,080,365 71,500 0 ISHARES MSCI BRAZIL CAPPED ETF $1,020,483 21,300 21,300 * ISHARES MSCI CANADA ETF $993,681 35,100 35,100 * SPDR EURO STOXX 50 ETF $941,045 24,500 24,500 * ISHARES MSCI UNITED KINGDOM ET $904,482 46,100 46,100 * VANGUARD EUROPEAN STOCK INDEX $768,450 14,100 14,100 * WHIRLPOOL CORP COM $732,200 5,000 0 ISHARES MSCI POLAND CAPPED ETF $721,728 25,200 25,200 * MOBILE TELESYSTEMS ADR $712,320 32,000 32,000 * BANCORPSOUTH INC COM $694,869 34,848 (146,103) BRF SA ADR $620,609 25,300 25,300 * NETEASE INC ADR $580,800 8,000 8,000 * CHINA MOBILE LTD ADR $553,014 9,800 9,800 * SOHU.COM INC COM $520,278 6,600 6,600 * ISHARES MSCI GERMANY ETF $517,266 18,600 18,600 * ISHARES MSCI EMU ETF $494,263 13,100 13,100 * NEW ORIENTAL EDUCATION & TECH $460,650 18,500 (14,700) ISHARES MSCI EMER MKTS MIN VOL $440,400 7,500 7,500 * ISHARES MSCI MALAYSIA ETF $437,664 29,100 29,100 * MARKET VECTORS RUSSIA ETF $414,246 14,700 14,700 * ISHARES MSCI ALL COUNTRY ASIA $407,960 7,000 7,000 * CNOOC LTD ADR $403,600 2,000 2,000 * YOUKU TUDOU INC ADR A $400,040 14,600 14,600 * GRUPO TELEVISA SAB ADR PC A/B $399,685 14,300 14,300 * ISHARES EUROPE ETF $397,080 9,000 9,000 * ISHARES MSCI PACIFIC EX-JAPAN $390,730 8,200 8,200 * ISHARES MSCI AUSTRALIA ETF $386,631 15,300 15,300 * ISHARES MSCI SINGAPORE ETF $385,815 28,900 28,900 * VALE SA ADR $384,006 24,600 24,600 * VANGUARD FTSE ALL-WORLD EX-US $383,940 7,900 7,900 * ISHARES MSCI ACWI ETF $382,832 7,100 7,100 * VANGUARD EMERGING MARKETS STOC $377,269 9,400 9,400 * WISDOMTREE EMERGING MARKETS EQ $372,168 7,200 7,200 * ISHARES MSCI HONG KONG ETF $358,537 17,900 17,900 * SPREADTRUM COMMUNICATIONS INC $356,382 11,700 11,700 * FOMENTO ECON MEX (FEMSA) ADR $349,524 3,600 3,600 * ISHARES MSCI EAFE ETF $344,525 5,400 5,400 * ISHARES MSCI FRANCE ETF $344,064 12,800 12,800 *
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