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Caxton Associates

Filed: 14 Feb 19, 10:39am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABIOMED INCCOM0036541003791,165SH SOLE 1,16500
ACTIVISION BLIZZARD INCCOM00507V1092084,460SH SOLE 4,46000
ADDUS HOMECARE CORPCOM0067391062213,252SH SOLE 3,25200
ADOBE INCCOM00724F1012531,120SH SOLE 1,12000
AERCAP HOLDINGS NVSHSN009851063709,347SH SOLE 9,34700
ALBEMARLE CORPCOM0126531015086,596SH SOLE 6,59600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10283,064606,000SH SOLE 606,00000
ALLERGAN PLCSHSG0177J1082481,856SH SOLE 1,85600
ALLSTATE CORPCOM0200021016047,305SH SOLE 7,30500
ALTERYX INCCOM CL A02156B1033425,743SH SOLE 5,74300
ALTRIA GROUP INCCOM02209S1033707,500SH SOLE 7,50000
AMAZON COM INCCOM023135106116,88277,819SH SOLE 77,81900
AMC ENTMT HLDGS INCCL A COM00165C10418415,008SH SOLE 15,00800
AMEDISYS INCCOM0234361084543,874SH SOLE 3,87400
AMEREN CORPCOM0236081027,659117,416SH SOLE 117,41600
AMERICAN FINL GROUP INC OHIOCOM0259321047718,522SH SOLE 8,52200
AMERICAN INTL GROUP INCCOM NEW0268747848,867225,000SH SOLE 225,00000
AMERICAN WTR WKS CO INC NEWCOM0304201037,61183,849SH SOLE 83,84900
ANADARKO PETE CORPCOM03251110792121,000SH SOLE 21,00000
ANWORTH MORTGAGE ASSET CPCOM03734710117342,861SH SOLE 42,86100
AON PLCSHS CL AG0408V1023072,112SH SOLE 2,11200
APACHE CORPCOM0374111052047,772SH SOLE 7,77200
APPLE INCCOM0378331001,0966,946SH SOLE 6,94600
APTIV PLCSHSG6095L1095879,531SH SOLE 9,53100
ARCHER DANIELS MIDLAND COCOM0394831022977,249SH SOLE 7,24900
ASHLAND GLOBAL HLDGS INCCOM0441861041,41920,000SH SOLE 20,00000
ATLASSIAN CORP PLCCL AG062421043053,433SH SOLE 3,43300
AUDIOCODES LTDORDM1534210413213,387SH SOLE 13,38700
AUTOLIV INCCOM0528001094005,701SH SOLE 5,70100
AUTONATION INCCOM05329W1022857,992SH SOLE 7,99200
AVISTA CORPCOM05379B10784619,913SH SOLE 19,91300
BANK AMER CORPCOM0605051047,347298,185SH SOLE 298,18500
BARCLAYS BK PLCIPATH S&P500 VIX06746L4223,98084,900SHPutSOLE 84,90000
BB&T CORPCOM05493710755012,686SH SOLE 12,68600
BBX CAP CORP NEWCL A05491N1046310,936SH SOLE 10,93600
BEST BUY INCCOM0865161011,04919,813SH SOLE 19,81300
BIOSCRIP INCCOM09069N1085214,498SH SOLE 14,49800
BOEING COCOM0970231053811,182SH SOLE 1,18200
BOX INCCL A10316T10416910,000SHCallSOLE 10,00000
BOYD GAMING CORPCOM10330410128613,772SH SOLE 13,77200
BP PLCSPONSORED ADR05562210411,306298,142SH SOLE 298,14200
BRANDYWINE RLTY TRSH BEN INT NEW10536820366651,780SH SOLE 51,78000
BROADCOM INCCOM11135F1014,55217,900SH SOLE 17,90000
BUNGE LIMITEDCOMG169621051,60330,000SH SOLE 30,00000
BWX TECHNOLOGIES INCCOM05605H10039710,376SH SOLE 10,37600
CABOT CORPCOM1270551013247,536SH SOLE 7,53600
CAPSTEAD MTG CORPCOM NO PAR14067E50635853,690SH SOLE 53,69000
CARDINAL HEALTH INCCOM14149Y1082776,203SH SOLE 6,20300
CARNIVAL CORPUNIT 99/99/99991436583001,06221,535SH SOLE 21,53500
CATERPILLAR INC DELCOM1491231012,54120,000SH SOLE 20,00000
CBL & ASSOC PPTYS INCCOM1248301006634,132SH SOLE 34,13200
CBS CORP NEWCL B1248572022816,430SH SOLE 6,43000
CDK GLOBAL INCCOM12508E10148310,078SH SOLE 10,07800
CHEMED CORP NEWCOM16359R1038272,919SH SOLE 2,91900
CHEMOURS COCOM1638511082,44886,759SH SOLE 86,75900
CHICOS FAS INCCOM16861510217731,467SH SOLE 31,46700
CISCO SYS INCCOM17275R1022,75663,604SH SOLE 63,60400
CITIGROUP INCCOM NEW1729674243206,143SH SOLE 6,14300
CITIZENS FINL GROUP INCCOM17461010569023,217SH SOLE 23,21700
CITRIX SYS INCCOM1773761003903,811SH SOLE 3,81100
CLEVELAND CLIFFS INCCOM1858991011,154150,000SH SOLE 150,00000
CME GROUP INCCOM CL A12572Q1054202,233SH SOLE 2,23300
COEUR MNG INCCOM NEW19210850423352,205SH SOLE 52,20500
COMERICA INCCOM2003401074937,171SH SOLE 7,17100
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810458436,000SH SOLE 36,00000
CONAGRA BRANDS INCCOM20588710294844,387SH SOLE 44,38700
CONOCOPHILLIPSCOM20825C1042,49440,000SH SOLE 40,00000
CONSTELLATION BRANDS INCCL A21036P1089816,098SH SOLE 6,09800
CORECIVIC INCCOM21871N10162434,982SH SOLE 34,98200
CORESITE RLTY CORPCOM21870Q1052252,580SH SOLE 2,58000
CORNERSTONE ONDEMAND INCCOM21925Y1032434,815SH SOLE 4,81500
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10895145,212SH SOLE 45,21200
COSAN LTDSHS AG2534310717219,549SH SOLE 19,54900
COTY INCCOM CL A22207020315824,080SH SOLE 24,08000
COUPA SOFTWARE INCCOM22266L1062513,988SH SOLE 3,98800
CSX CORPCOM1264081035288,491SH SOLE 8,49100
DAVITA INCCOM23918K1082104,074SH SOLE 4,07400
DEAN FOODS CO NEWCOM NEW24237020313836,315SH SOLE 36,31500
DELUXE CORPCOM2480191012235,803SH SOLE 5,80300
DENALI THERAPEUTICS INCCOM24823R1052,769134,047SH SOLE 134,04700
DIAMOND OFFSHORE DRILLING INCOM25271C1021,076114,000SH SOLE 114,00000
DIAMONDROCK HOSPITALITY COCOM25278430131134,208SH SOLE 34,20800
DOMINOS PIZZA INCCOM25754A2017332,954SH SOLE 2,95400
DOVER CORPCOM2600031084235,966SH SOLE 5,96600
DUNKIN BRANDS GROUP INCCOM2655041003615,635SH SOLE 5,63500
DXC TECHNOLOGY COCOM23355L1062925,497SH SOLE 5,49700
EAGLE MATERIALS INCCOM26969P1082624,287SH SOLE 4,28700
EASTMAN CHEM COCOM27743210090312,356SH SOLE 12,35600
EATON CORP PLCSHSG291831034326,294SH SOLE 6,29400
ECOLAB INCCOM2788651002,35816,000SH SOLE 16,00000
EDISON INTLCOM2810201073466,102SH SOLE 6,10200
EDWARDS LIFESCIENCES CORPCOM28176E1082631,715SH SOLE 1,71500
ELECTRONIC ARTS INCCOM2855121095176,551SH SOLE 6,55100
EMERSON ELEC COCOM29101110468111,402SH SOLE 11,40200
ENCOMPASS HEALTH CORPCOM29261A1005058,186SH SOLE 8,18600
ENERGIZER HLDGS INC NEWCOM29272W10982018,158SH SOLE 18,15800
ENSCO PLCSHS CLASS AG3157S1063,275920,000SH SOLE 920,00000
ENTERGY CORP NEWCOM29364G1038,13394,495SH SOLE 94,49500
EQUIFAX INCCOM2944291052252,417SH SOLE 2,41700
EQUINIX INCCOM PAR $0.00129444U700243689SH SOLE 68900
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20051533,197SH SOLE 33,19700
EXTRACTION OIL AND GAS INCCOM30227M105472110,000SHPutSOLE 110,00000
FASTENAL COCOM3119001042,09240,000SH SOLE 40,00000
FEDEX CORPCOM31428X1068295,140SH SOLE 5,14000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30335311,235SH SOLE 11,23500
FIFTH THIRD BANCORPCOM31677310053722,834SH SOLE 22,83400
FIRSTCASH INCCOM33767D1052293,166SH SOLE 3,16600
FIVE9 INCCOM3383071012064,709SH SOLE 4,70900
FORTINET INCCOM34959E1093905,538SH SOLE 5,53800
FORTUNE BRANDS HOME & SEC INCOM34964C1062015,300SH SOLE 5,30000
FREEPORT-MCMORAN INCCL B35671D8573,609350,000SH SOLE 350,00000
FS KKR CAPITAL CORPCOM302635107573110,703SH SOLE 110,70300
GAMING & LEISURE PPTYS INCCOM36467J10868621,222SH SOLE 21,22200
GENERAL DYNAMICS CORPCOM3695501084062,585SH SOLE 2,58500
GENERAL ELECTRIC COCOM36960410338951,369SH SOLE 51,36900
GENERAL ELECTRIC COCOM3696041033,785500,000SHPutSOLE 500,00000
GEO GROUP INC NEWCOM36162J10694247,802SH SOLE 47,80200
GLOBUS MED INCCL A3795772084069,381SH SOLE 9,38100
GOLAR LNG LTD BERMUDASHSG9456A1002,176100,000SHCallSOLE 100,00000
GOLDCORP INC NEWCOM3809564095,880600,000SH SOLE 600,00000
GOLDMAN SACHS GROUP INCCOM38141G1048685,195SH SOLE 5,19500
GRACE W R & CO DEL NEWCOM38388F1083,24650,000SH SOLE 50,00000
GRAFTECH INTL LTDCOM38431350857250,000SH SOLE 50,00000
HASBRO INCCOM4180561072993,685SH SOLE 3,68500
HERBALIFE NUTRITION LTDCOM SHSG4412G1012333,960SH SOLE 3,96000
HEWLETT PACKARD ENTERPRISE CCOM42824C10925719,436SH SOLE 19,43600
HIGHWOODS PPTYS INCCOM4312841082686,923SH SOLE 6,92300
HMS HLDGS CORPCOM40425J10130310,756SH SOLE 10,75600
HOPE BANCORP INCCOM43940T10915012,640SH SOLE 12,64000
HOST HOTELS & RESORTS INCCOM44107P10454432,638SH SOLE 32,63800
HUMANA INCCOM4448591023821,333SH SOLE 1,33300
HUNTINGTON BANCSHARES INCCOM44615010453845,135SH SOLE 45,13500
HYATT HOTELS CORPCOM CL A4485791022844,196SH SOLE 4,19600
IDEXX LABS INCCOM45168D1043521,892SH SOLE 1,89200
ILLUMINA INCCOM452327109239797SH SOLE 79700
INTERNATIONAL BUSINESS MACHSCOM4592001014233,722SH SOLE 3,72200
INTL PAPER COCOM4601461032907,175SH SOLE 7,17500
INTUITIVE SURGICAL INCCOM NEW46120E6025191,083SH SOLE 1,08300
IRADIMED CORPCOM46266A1092138,690SH SOLE 8,69000
ISHARES INCMSCI JPN ETF NEW46434G82220,276400,000SHPutSOLE 400,00000
ISHARES TRMSCI EMG MKT ETF46428723414,159362,500SH SOLE 362,50000
ISHARES TRIBOXX HI YD ETF46428851340,550500,000SHCallSOLE 500,00000
ISHARES TRIBOXX HI YD ETF46428851381,1001,000,000SHPutSOLE 1,000,00000
JAZZ PHARMACEUTICALS PLCSHS USDG508711052261,823SH SOLE 1,82300
JOHNSON & JOHNSONCOM4781601042992,319SH SOLE 2,31900
JPMORGAN CHASE & COCOM46625H1005085,202SH SOLE 5,20200
KANSAS CITY SOUTHERNCOM NEW4851703023143,288SH SOLE 3,28800
KAR AUCTION SVCS INCCOM48238T1092384,997SH SOLE 4,99700
KELLOGG COCOM4878361083686,454SH SOLE 6,45400
KEYCORP NEWCOM49326710868246,128SH SOLE 46,12800
KOREA ELECTRIC PWRSPONSORED ADR50063110624316,449SH SOLE 16,44900
KRAFT HEINZ COCOM50075410656213,049SH SOLE 13,04900
KRONOS WORLDWIDE INCCOM50105F10518015,656SH SOLE 15,65600
KT CORPSPONSORED ADR48268K10129220,543SH SOLE 20,54300
LABORATORY CORP AMER HLDGSCOM NEW50540R4095033,980SH SOLE 3,98000
LAS VEGAS SANDS CORPCOM5178341075139,848SH SOLE 9,84800
LENNOX INTL INCCOM5261071071,6417,500SH SOLE 7,50000
LOCKHEED MARTIN CORPCOM5398301096162,351SH SOLE 2,35100
M & T BK CORPCOM55261F1045503,844SH SOLE 3,84400
MACERICH COCOM5543821013588,262SH SOLE 8,26200
MACQUARIE INFRASTRUCTURE CORCOM55608B1052035,564SH SOLE 5,56400
MARATHON PETE CORPCOM56585A1022804,741SH SOLE 4,74100
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1072133,024SH SOLE 3,02400
MDU RES GROUP INCCOM55269010955123,094SH SOLE 23,09400
MGM RESORTS INTERNATIONALCOM55295310130812,684SH SOLE 12,68400
MICHAELS COS INCCOM59408Q10628521,061SH SOLE 21,06100
MICROSOFT CORPCOM5949181042,80227,591SH SOLE 27,59100
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109989141,333SH SOLE 141,33300
MOHAWK INDS INCCOM6081901043933,362SH SOLE 3,36200
MORGAN STANLEYCOM NEW6174464482486,247SH SOLE 6,24700
MOSAIC CO NEWCOM61945C1032,62990,000SH SOLE 90,00000
NASDAQ INCCOM6311031085606,865SH SOLE 6,86500
NAVIENT CORPORATIONCOM63938C10811613,203SH SOLE 13,20300
NEW RESIDENTIAL INVT CORPCOM NEW64828T20124016,891SH SOLE 16,89100
NEW SR INVT GROUP INCCOM64869110311728,401SH SOLE 28,40100
NEXTERA ENERGY INCCOM65339F1012741,577SH SOLE 1,57700
NOBLE CORP PLCSHS USDG65431101925353,000SH SOLE 353,00000
NOMAD FOODS LTDUSD ORD SHSG6564A10527916,700SH SOLE 16,70000
NORTHERN TR CORPCOM6658591042502,991SH SOLE 2,99100
NRG ENERGY INCCOM NEW62937750842510,739SH SOLE 10,73900
NVR INCCOM62944T1052,193900SH SOLE 90000
NXP SEMICONDUCTORS N VCOMN6596X1093334,538SH SOLE 4,53800
OKTA INCCL A6792951054687,338SH SOLE 7,33800
ONEOK INC NEWCOM6826801032785,152SH SOLE 5,15200
ORACLE CORPCOM68389X10580217,767SH SOLE 17,76700
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8633,9162,358,946SH SOLE 2,358,94600
OWENS & MINOR INC NEWCOM69073210227843,994SH SOLE 43,99400
PARTY CITY HOLDCO INCCOM70214910535835,824SH SOLE 35,82400
PAYCOM SOFTWARE INCCOM70432V1022532,069SH SOLE 2,06900
PAYPAL HLDGS INCCOM70450Y1033,02736,000SH SOLE 36,00000
PEBBLEBROOK HOTEL TRCOM70509V10029110,274SH SOLE 10,27400
PENNYMAC MTG INVT TRCOM70931T10331316,809SH SOLE 16,80900
PENTAIR PLCSHSG7S00T10483422,086SH SOLE 22,08600
PG&E CORPCOM69331C10836115,201SH SOLE 15,20100
PHILIP MORRIS INTL INCCOM71817210999714,937SH SOLE 14,93700
PHILLIPS 66COM7185461047738,978SH SOLE 8,97800
PNC FINL SVCS GROUP INCCOM6934751055654,835SH SOLE 4,83500
PROASSURANCE CORPCOM74267C1062014,947SH SOLE 4,94700
PROCTER AND GAMBLE COCOM7427181097,78184,648SH SOLE 84,64800
PROGRESSIVE CORP OHIOCOM74331510370711,724SH SOLE 11,72400
PUBLIC SVC ENTERPRISE GROUPCOM7445731062645,069SH SOLE 5,06900
PVH CORPCOM6936561007768,346SH SOLE 8,34600
QUAD / GRAPHICS INCCOM CL A74730110917213,943SH SOLE 13,94300
QUEST DIAGNOSTICS INCCOM74834L1003904,680SH SOLE 4,68000
RAPID7 INCCOM7534221042487,943SH SOLE 7,94300
RAYONIER INCCOM75490710381629,465SH SOLE 29,46500
RAYTHEON COCOM NEW7551115078485,531SH SOLE 5,53100
REGIONS FINL CORP NEWCOM7591EP10082561,692SH SOLE 61,69200
ROPER TECHNOLOGIES INCCOM7766961061,3335,000SH SOLE 5,00000
ROWAN COMPANIES PLCSHS CL AG7665A1011,485177,000SH SOLE 177,00000
RYMAN HOSPITALITY PPTYS INCCOM78377T1072443,656SH SOLE 3,65600
SCANA CORP NEWCOM80589M1028,192171,453SH SOLE 171,45300
SCHLUMBERGER LTDCOM80685710871319,768SH SOLE 19,76800
SEAGATE TECHNOLOGY PLCSHSG7945M1072526,543SH SOLE 6,54300
SENIOR HSG PPTYS TRSH BEN INT81721M1091,04889,428SH SOLE 89,42800
SENSIENT TECHNOLOGIES CORPCOM81725T1002223,978SH SOLE 3,97800
SKYWORKS SOLUTIONS INCCOM83088M1023595,355SH SOLE 5,35500
SPDR INDEX SHS FDSEURO STOXX 5078463X2024,491135,000SH SOLE 135,00000
STEEL DYNAMICS INCCOM8581191002,29076,217SH SOLE 76,21700
STRYKER CORPCOM8636671012531,612SH SOLE 1,61200
SUNTRUST BKS INCCOM86791410388017,446SH SOLE 17,44600
SYNOVUS FINL CORPCOM NEW87161C50137211,633SH SOLE 11,63300
TABLEAU SOFTWARE INCCL A87336U1053823,185SH SOLE 3,18500
TAPESTRY INCCOM87603010791627,152SH SOLE 27,15200
TARGA RES CORPCOM87612G10136410,108SH SOLE 10,10800
TARGET CORPCOM87612E10673011,042SH SOLE 11,04200
TECHNIPFMC PLCCOMG8711010560831,059SH SOLE 31,05900
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1092,115160,000SH SOLE 160,00000
TEREX CORP NEWCOM8807791032499,042SH SOLE 9,04200
TESLA INCCOM88160R101203611SH SOLE 61100
TESLA INCCOM88160R1015,35816,100SHCallSOLE 16,10000
TEXTRON INCCOM8832031013517,628SH SOLE 7,62800
TIFFANY & CO NEWCOM8865471081,02612,745SH SOLE 12,74500
TJX COS INC NEWCOM8725401094089,119SH SOLE 9,11900
TRANSOCEAN LTDREG SHSH8817H10017,9402,585,000SH SOLE 2,585,00000
TUPPERWARE BRANDS CORPCOM89989610433510,616SH SOLE 10,61600
TWILIO INCCL A90138F1024034,513SH SOLE 4,51300
TWO HBRS INVT CORPCOM NEW90187B40862448,593SH SOLE 48,59300
TYSON FOODS INCCL A9024941033546,624SH SOLE 6,62400
UMPQUA HLDGS CORPCOM90421410320112,648SH SOLE 12,64800
UNITED STATES OIL FUND LPUNITS91232N10872575,100SHCallSOLE 75,10000
UNITED TECHNOLOGIES CORPCOM9130171091,19211,191SH SOLE 11,19100
UNITEDHEALTH GROUP INCCOM91324P102238954SH SOLE 95400
UNIVERSAL INS HLDGS INCCOM91359V1072907,658SH SOLE 7,65800
US BANCORP DELCOM NEW9029733045,281115,568SH SOLE 115,56800
V F CORPCOM9182041082092,933SH SOLE 2,93300
VAIL RESORTS INCCOM91879Q1093361,596SH SOLE 1,59600
VECTOR GROUP LTDCOM92240M10815315,697SH SOLE 15,69700
VEECO INSTRS INC DELCOM9224171009012,198SH SOLE 12,19800
VISTEON CORPCOM NEW92839U2065439,000SH SOLE 9,00000
WABTEC CORPCOM9297401084276,072SH SOLE 6,07200
WALGREENS BOOTS ALLIANCE INCCOM9314271082784,063SH SOLE 4,06300
WARRIOR MET COAL INCCOM93627C1012369,800SH SOLE 9,80000
WATERS CORPCOM9418481035612,972SH SOLE 2,97200
WELLS FARGO CO NEWCOM94974610176816,675SH SOLE 16,67500
WESTROCK COCOM96145D10564917,182SH SOLE 17,18200
WEYERHAEUSER COCOM9621661041,44466,047SH SOLE 66,04700
WHEATON PRECIOUS METALS CORPCOM9628791022,930150,000SH SOLE 150,00000
WHIRLPOOL CORPCOM9633201062472,308SH SOLE 2,30800
WILLIAMS COS INC DELCOM96945710023810,772SH SOLE 10,77200
WINGSTOP INCCOM9741551032844,423SH SOLE 4,42300
WORLD WRESTLING ENTMT INCCL A98156Q1083775,049SH SOLE 5,04900
WYNDHAM DESTINATIONS INCCOM98310W10838110,641SH SOLE 10,64100
XEROX CORPCOM NEW98412160864032,382SH SOLE 32,38200
ZIMMER BIOMET HLDGS INCCOM98956P1022041,969SH SOLE 1,96900
ZIONS BANCORPORATION N ACOM9897011073949,670SH SOLE 9,67000
ZOETIS INCCL A98978V1033944,606SH SOLE 4,60600