0001567619-20-004067.txt : 20200214
0001567619-20-004067.hdr.sgml : 20200214
20200214164813
ACCESSION NUMBER: 0001567619-20-004067
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAXTON ASSOCIATES LP
CENTRAL INDEX KEY: 0000872573
IRS NUMBER: 223430173
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02856
FILM NUMBER: 20621309
BUSINESS ADDRESS:
STREET 1: 500 PARK AVENUE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-593-7700
MAIL ADDRESS:
STREET 1: 500 PARK AVENUE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: CAXTON ASSOCIATES LLC
DATE OF NAME CHANGE: 19990226
FORMER COMPANY:
FORMER CONFORMED NAME: CAXTON CORP
DATE OF NAME CHANGE: 19961118
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000872573
XXXXXXXX
12-31-2019
12-31-2019
CAXTON ASSOCIATES LP
500 PARK AVENUE
9TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-02856
N
Michael Shaw
Chief Compliance Officer
212-593-7700
/s/ Michael Shaw
New York
NY
02-14-2020
0
387
729259
false
INFORMATION TABLE
2
form13fInfoTable.xml
AARONS INC
COM PAR $0.50
002535300
388
6786
SH
SOLE
6786
0
0
ABBVIE INC
COM
00287Y109
571
6539
SH
SOLE
6539
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5051
85000
SH
SOLE
85000
0
0
ACUITY BRANDS INC
COM
00508Y102
2087
15141
SH
SOLE
15141
0
0
ADOBE INC
COM
00724F101
7534
22842
SH
SOLE
22842
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
225
6425
SH
SOLE
6425
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
230
5934
SH
SOLE
5934
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1997
43550
SH
SOLE
43550
0
0
ADVANSIX INC
COM
00773T101
388
19418
SH
SOLE
19418
0
0
AFLAC INC
COM
001055102
734
13867
SH
SOLE
13867
0
0
AGENUS INC
COM NEW
00847G705
294
72191
SH
SOLE
72191
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
219
2534
SH
SOLE
2534
0
0
ALBEMARLE CORP
COM
012653101
2003
27430
SH
SOLE
27430
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6976
32890
SH
SOLE
32890
0
0
ALLERGAN PLC
SHS
G0177J108
5577
29172
SH
SOLE
29172
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
171
17395
SH
SOLE
17395
0
0
ALLSTATE CORP
COM
020002101
208
1853
SH
SOLE
1853
0
0
ALLY FINL INC
COM
02005N100
221
7227
SH
SOLE
7227
0
0
ALTICE USA INC
CL A
02156K103
1572
57500
SH
SOLE
57500
0
0
AMAZON COM INC
COM
023135106
9239
5000
SH
SOLE
5000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
294
5730
SH
SOLE
5730
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
221
2113
SH
SOLE
2113
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
174
17870
SH
SOLE
17870
0
0
AMKOR TECHNOLOGY INC
COM
031652100
404
31073
SH
SOLE
31073
0
0
ANALOG DEVICES INC
COM
032654105
1597
13440
SH
SOLE
13440
0
0
ANDERSONS INC
COM
034164103
233
9229
SH
SOLE
9229
0
0
ANSYS INC
COM
03662Q105
470
1824
SH
SOLE
1824
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
246
69785
SH
SOLE
69785
0
0
APOGEE ENTERPRISES INC
COM
037598109
349
10751
SH
SOLE
10751
0
0
APOLLO INVT CORP
COM NEW
03761U502
452
25876
SH
SOLE
25876
0
0
APPLE INC
COM
037833100
1527
5200
SH
SOLE
5200
0
0
APPLIED MATLS INC
COM
038222105
935
15313
SH
SOLE
15313
0
0
APTIV PLC
SHS
G6095L109
34062
358663
SH
SOLE
358663
0
0
ARBOR RLTY TR INC
COM
038923108
528
36799
SH
SOLE
36799
0
0
ARCONIC INC
COM
03965L100
4831
157000
SH
SOLE
157000
0
0
ARDELYX INC
COM
039697107
92
12287
SH
SOLE
12287
0
0
ARES CAP CORP
COM
04010L103
484
25943
SH
SOLE
25943
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
459
4106
SH
SOLE
4106
0
0
ASPEN TECHNOLOGY INC
COM
045327103
831
6869
SH
SOLE
6869
0
0
ATKORE INTL GROUP INC
COM
047649108
967
23899
SH
SOLE
23899
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
1191
45140
SH
SOLE
45140
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
240
1407
SH
SOLE
1407
0
0
AVID BIOSERVICES INC
COM
05368M106
147
19192
SH
SOLE
19192
0
0
AVNET INC
COM
053807103
531
12515
SH
SOLE
12515
0
0
AXOS FINL INC
COM
05465C100
352
11627
SH
SOLE
11627
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
310
14789
SH
SOLE
14789
0
0
BANCO MACRO SA
SPON ADR B
05961W105
257
7086
SH
SOLE
7086
0
0
BANK AMER CORP
COM
060505104
12257
348000
SH
SOLE
348000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5628
111814
SH
SOLE
111814
0
0
BANKUNITED INC
COM
06652K103
413
11371
SH
SOLE
11371
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
190
38169
SH
SOLE
38169
0
0
BLACKROCK INC
COM
09247X101
5027
10000
SH
SOLE
10000
0
0
BLACKROCK TCP CAP CORP
COM
09259E108
474
33760
SH
SOLE
33760
0
0
BMC STK HLDGS INC
COM
05591B109
219
7650
SH
SOLE
7650
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
599
8416
SH
SOLE
8416
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
224
14393
SH
SOLE
14393
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
202
5153
SH
SOLE
5153
0
0
BROADCOM INC
COM
11135F101
421
1333
SH
SOLE
1333
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
804
6510
SH
SOLE
6510
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
814
32033
SH
SOLE
32033
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
235
3389
SH
SOLE
3389
0
0
CAI INTERNATIONAL INC
COM
12477X106
256
8837
SH
SOLE
8837
0
0
CALLON PETE CO DEL
COM
13123X102
67
13769
SH
SOLE
13769
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
367
46322
SH
SOLE
46322
0
0
CARDLYTICS INC
COM
14161W105
340
5415
SH
SOLE
5415
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
429
9618
SH
SOLE
9618
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
639
12842
SH
SOLE
12842
0
0
CBRE GROUP INC
CL A
12504L109
413
6734
SH
SOLE
6734
0
0
CDK GLOBAL INC
COM
12508E101
419
7668
SH
SOLE
7668
0
0
CDW CORP
COM
12514G108
279
1955
SH
SOLE
1955
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
394
40252
SH
SOLE
40252
0
0
CHEETAH MOBILE INC
ADR
163075104
154
42364
SH
SOLE
42364
0
0
CHEMED CORP NEW
COM
16359R103
414
943
SH
SOLE
943
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
701
34083
SH
SOLE
34083
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
440
3782
SH
SOLE
3782
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
315
23663
SH
SOLE
23663
0
0
CINTAS CORP
COM
172908105
556
2067
SH
SOLE
2067
0
0
CIT GROUP INC
COM NEW
125581801
750
16444
SH
SOLE
16444
0
0
CITIGROUP INC
COM NEW
172967424
7989
100000
SH
SOLE
100000
0
0
CITIZENS FINL GROUP INC
COM
174610105
8122
200000
SH
SOLE
200000
0
0
CNA FINL CORP
COM
126117100
1125
25110
SH
SOLE
25110
0
0
CNO FINL GROUP INC
COM
12621E103
182
10050
SH
SOLE
10050
0
0
CNX RESOURCES CORPORATION
COM
12653C108
111
12554
SH
SOLE
12554
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
731
14360
SH
SOLE
14360
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
539
8693
SH
SOLE
8693
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
340
18857
SH
SOLE
18857
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
856
40931
SH
SOLE
40931
0
0
CONSTELLIUM SE
CL A SHS
F21107101
255
19011
SH
SOLE
19011
0
0
COPART INC
COM
217204106
372
4095
SH
SOLE
4095
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
262
21673
SH
SOLE
21673
0
0
COSAN LTD
SHS A
G25343107
1379
60391
SH
SOLE
60391
0
0
COUPA SOFTWARE INC
COM
22266L106
230
1572
SH
SOLE
1572
0
0
CREE INC
COM
225447101
1784
38659
SH
SOLE
38659
0
0
CUSTOMERS BANCORP INC
COM
23204G100
274
11528
SH
SOLE
11528
0
0
CUTERA INC
COM
232109108
374
10447
SH
SOLE
10447
0
0
CVS HEALTH CORP
COM
126650100
5698
76700
SH
SOLE
76700
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
421
18045
SH
SOLE
18045
0
0
D R HORTON INC
COM
23331A109
814
15435
SH
SOLE
15435
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
302
5890
SH
SOLE
5890
0
0
DAVITA INC
COM
23918K108
5050
67300
SH
SOLE
67300
0
0
DELUXE CORP
COM
248019101
301
6022
SH
SOLE
6022
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
1155
139451
SH
SOLE
139451
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
119
16522
SH
SOLE
16522
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
528
23988
SH
SOLE
23988
0
0
DISCOVERY INC
COM SER A
25470F104
259
7903
SH
SOLE
7903
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
1036
66935
SH
SOLE
66935
0
0
DUPONT DE NEMOURS INC
COM
26614N102
458
7134
SH
SOLE
7134
0
0
EAGLE MATERIALS INC
COM
26969P108
208
2298
SH
SOLE
2298
0
0
EBAY INC
COM
278642103
873
24175
SH
SOLE
24175
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
545
2336
SH
SOLE
2336
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
205
17509
SH
SOLE
17509
0
0
ENCORE WIRE CORP
COM
292562105
252
4400
SH
SOLE
4400
0
0
ENPHASE ENERGY INC
COM
29355A107
389
14906
SH
SOLE
14906
0
0
ENTEGRIS INC
COM
29362U104
612
12227
SH
SOLE
12227
0
0
ERIE INDTY CO
CL A
29530P102
348
2106
SH
SOLE
2106
0
0
ESSENT GROUP LTD
COM
G3198U102
722
13884
SH
SOLE
13884
0
0
ESSEX PPTY TR INC
COM
297178105
267
888
SH
SOLE
888
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
702
55944
SH
SOLE
55944
0
0
EVERCORE INC
CLASS A
29977A105
457
6111
SH
SOLE
6111
0
0
EVERI HLDGS INC
COM
30034T103
556
41382
SH
SOLE
41382
0
0
EXANTAS CAP CORP
COM NEW
30068N105
408
34512
SH
SOLE
34512
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
598
40215
SH
SOLE
40215
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
517
4891
SH
SOLE
4891
0
0
FBL FINL GROUP INC
CL A
30239F106
540
9159
SH
SOLE
9159
0
0
FEDERATED INVS INC PA
CL B
314211103
206
6325
SH
SOLE
6325
0
0
FERRARI N V
COM
N3167Y103
327
1977
SH
SOLE
1977
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
425
9381
SH
SOLE
9381
0
0
FIRST AMERN FINL CORP
COM
31847R102
558
9569
SH
SOLE
9569
0
0
FIRST BANCORP P R
COM NEW
318672706
257
24271
SH
SOLE
24271
0
0
FIRST SOLAR INC
COM
336433107
1829
32682
SH
SOLE
32682
0
0
FIRSTCASH INC
COM
33767D105
394
4882
SH
SOLE
4882
0
0
FISERV INC
COM
337738108
226
1955
SH
SOLE
1955
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1045
3632
SH
SOLE
3632
0
0
FLEX LTD
ORD
Y2573F102
177
14041
SH
SOLE
14041
0
0
FLIR SYS INC
COM
302445101
373
7161
SH
SOLE
7161
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
423
29197
SH
SOLE
29197
0
0
FORD MTR CO DEL
COM
345370860
119
12800
SH
SOLE
12800
0
0
FORTERRA INC
COM
34960W106
274
23702
SH
SOLE
23702
0
0
FORTINET INC
COM
34959E109
371
3473
SH
SOLE
3473
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
348
17990
SH
SOLE
17990
0
0
FRANKLIN RES INC
COM
354613101
485
18659
SH
SOLE
18659
0
0
FRONTLINE LTD
SHS NEW
G3682E192
546
42490
SH
SOLE
42490
0
0
FS KKR CAPITAL CORP
COM
302635107
284
46287
SH
SOLE
46287
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
523
5491
SH
SOLE
5491
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1113
25847
SH
SOLE
25847
0
0
GENERAL MTRS CO
COM
37045V100
305
8342
SH
SOLE
8342
0
0
GLADSTONE INVT CORP
COM
376546107
181
13644
SH
SOLE
13644
0
0
GLOBANT S A
COM
L44385109
296
2793
SH
SOLE
2793
0
0
GMS INC
COM
36251C103
289
10654
SH
SOLE
10654
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
220
19457
SH
SOLE
19457
0
0
GREEN BRICK PARTNERS INC
COM
392709101
410
35755
SH
SOLE
35755
0
0
GREEN PLAINS INC
COM
393222104
2042
132354
SH
SOLE
132354
0
0
GRIFFON CORP
COM
398433102
406
19980
SH
SOLE
19980
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
496
4964
SH
SOLE
4964
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
248
2256
SH
SOLE
2256
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
201
6013
SH
SOLE
6013
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
574
32348
SH
SOLE
32348
0
0
HANMI FINL CORP
COM NEW
410495204
551
27579
SH
SOLE
27579
0
0
HANOVER INS GROUP INC
COM
410867105
538
3935
SH
SOLE
3935
0
0
HD SUPPLY HLDGS INC
COM
40416M105
205
5086
SH
SOLE
5086
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
906
14296
SH
SOLE
14296
0
0
HERCULES CAPITAL INC
COM
427096508
1180
84151
SH
SOLE
84151
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
703
44313
SH
SOLE
44313
0
0
HILL ROM HLDGS INC
COM
431475102
298
2622
SH
SOLE
2622
0
0
HOLLYFRONTIER CORP
COM
436106108
1070
21100
SH
SOLE
21100
0
0
ICHOR HOLDINGS
SHS
G4740B105
916
27539
SH
SOLE
27539
0
0
INGLES MKTS INC
CL A
457030104
351
7411
SH
SOLE
7411
0
0
INNOVIVA INC
COM
45781M101
885
62508
SH
SOLE
62508
0
0
INOVALON HLDGS INC
COM CL A
45781D101
232
12326
SH
SOLE
12326
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
590
8394
SH
SOLE
8394
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
529
7675
SH
SOLE
7675
0
0
INTER PARFUMS INC
COM
458334109
318
4371
SH
SOLE
4371
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
401
8597
SH
SOLE
8597
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
254
2745
SH
SOLE
2745
0
0
INTERDIGITAL INC
COM
45867G101
254
4685
SH
SOLE
4685
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
804
6001
SH
SOLE
6001
0
0
INTUIT
COM
461202103
220
843
SH
SOLE
843
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
21261
100000
SH
Put
SOLE
100000
0
0
IQVIA HLDGS INC
COM
46266C105
262
1694
SH
SOLE
1694
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
745
55944
SH
SOLE
55944
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
1996
44330
SH
SOLE
44330
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
2216
46700
SH
SOLE
46700
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7436
165728
SH
SOLE
165728
0
0
ISHARES TR
20 YR TR BD ETF
464287432
14903
110000
SH
Put
SOLE
110000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
76353
1750000
SH
Put
SOLE
1750000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2244
50000
SH
Call
SOLE
50000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
10908
250000
SH
Call
SOLE
250000
0
0
ITRON INC
COM
465741106
1669
19880
SH
SOLE
19880
0
0
J2 GLOBAL INC
COM
48123V102
1362
14534
SH
SOLE
14534
0
0
JABIL INC
COM
466313103
524
12679
SH
SOLE
12679
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
738
4941
SH
SOLE
4941
0
0
JD COM INC
SPON ADR CL A
47215P106
386
10948
SH
SOLE
10948
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
324
14385
SH
SOLE
14385
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3369
82747
SH
SOLE
82747
0
0
JOINT CORP
COM
47973J102
243
15061
SH
SOLE
15061
0
0
JONES LANG LASALLE INC
COM
48020Q107
209
1202
SH
SOLE
1202
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
489
56029
SH
SOLE
56029
0
0
K12 INC
COM
48273U102
250
12269
SH
SOLE
12269
0
0
KB HOME
COM
48666K109
934
27263
SH
SOLE
27263
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
622
27891
SH
SOLE
27891
0
0
KLA CORPORATION
COM NEW
482480100
816
4580
SH
SOLE
4580
0
0
KRONOS WORLDWIDE INC
COM
50105F105
359
26818
SH
SOLE
26818
0
0
KT CORP
SPONSORED ADR
48268K101
310
26724
SH
SOLE
26724
0
0
KULICKE & SOFFA INDS INC
COM
501242101
576
21168
SH
SOLE
21168
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
275
1627
SH
SOLE
1627
0
0
LAM RESEARCH CORP
COM
512807108
548
1874
SH
SOLE
1874
0
0
LAREDO PETROLEUM INC
COM
516806106
124
43194
SH
SOLE
43194
0
0
LAUREATE EDUCATION INC
CL A
518613203
580
32940
SH
SOLE
32940
0
0
LEAR CORP
COM NEW
521865204
217
1581
SH
SOLE
1581
0
0
LEGG MASON INC
COM
524901105
312
8678
SH
SOLE
8678
0
0
LENNAR CORP
CL A
526057104
493
8836
SH
SOLE
8836
0
0
LENNOX INTL INC
COM
526107107
1888
7737
SH
SOLE
7737
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
147
10616
SH
SOLE
10616
0
0
LINCOLN NATL CORP IND
COM
534187109
587
10017
SH
SOLE
10017
0
0
LITHIA MTRS INC
CL A
536797103
553
3760
SH
SOLE
3760
0
0
LKQ CORP
COM
501889208
4942
138427
SH
SOLE
138427
0
0
LOWES COS INC
COM
548661107
334
2785
SH
SOLE
2785
0
0
LUNA INNOVATIONS
COM
550351100
156
21362
SH
SOLE
21362
0
0
M D C HLDGS INC
COM
552676108
888
23263
SH
SOLE
23263
0
0
M/I HOMES INC
COM
55305B101
1080
27439
SH
SOLE
27439
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
425
5433
SH
SOLE
5433
0
0
MARATHON PETE CORP
COM
56585A102
1113
18480
SH
SOLE
18480
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5145
18400
SH
SOLE
18400
0
0
MASTEC INC
COM
576323109
498
7758
SH
SOLE
7758
0
0
MCKESSON CORP
COM
58155Q103
311
2252
SH
SOLE
2252
0
0
MEET GROUP INC
COM
58513U101
315
62914
SH
SOLE
62914
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
314
13011
SH
SOLE
13011
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
611
5215
SH
SOLE
5215
0
0
MERITAGE HOMES CORP
COM
59001A102
547
8953
SH
SOLE
8953
0
0
MFA FINL INC
COM
55272X102
434
56682
SH
SOLE
56682
0
0
MICRON TECHNOLOGY INC
COM
595112103
3480
64700
SH
SOLE
64700
0
0
MKS INSTRUMENT INC
COM
55306N104
308
2803
SH
SOLE
2803
0
0
MODEL N INC
COM
607525102
274
7811
SH
SOLE
7811
0
0
MOMO INC
ADR
60879B107
416
12419
SH
SOLE
12419
0
0
MOODYS CORP
COM
615369105
1087
4578
SH
SOLE
4578
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
282
1750
SH
SOLE
1750
0
0
MSCI INC
COM
55354G100
621
2407
SH
SOLE
2407
0
0
NATIONAL INSTRS CORP
COM
636518102
1516
35800
SH
SOLE
35800
0
0
NAVIENT CORPORATION
COM
63938C108
779
56935
SH
SOLE
56935
0
0
NCR CORP NEW
COM
62886E108
304
8643
SH
SOLE
8643
0
0
NETEASE INC
SPONSORED ADS
64110W102
586
1910
SH
SOLE
1910
0
0
NETGEAR INC
COM
64111Q104
376
15349
SH
SOLE
15349
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
437
4061
SH
SOLE
4061
0
0
NEVRO CORP
COM
64157F103
297
2524
SH
SOLE
2524
0
0
NEW MTN FIN CORP
COM
647551100
1039
75644
SH
SOLE
75644
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
268
2214
SH
SOLE
2214
0
0
NEW SR INVT GROUP INC
COM
648691103
418
54603
SH
SOLE
54603
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
615
5244
SH
SOLE
5244
0
0
NEXTERA ENERGY INC
COM
65339F101
3970
16396
SH
SOLE
16396
0
0
NICE LTD
SPONSORED ADR
653656108
366
2358
SH
SOLE
2358
0
0
NIO INC
SPON ADS
62914V106
3377
840000
SH
SOLE
840000
0
0
NMI HLDGS INC
CL A
629209305
1143
34457
SH
SOLE
34457
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
279
56640
SH
SOLE
56640
0
0
NOVOCURE LTD
ORD SHS
G6674U108
299
3544
SH
SOLE
3544
0
0
NRG ENERGY INC
COM NEW
629377508
331
8315
SH
SOLE
8315
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
485
11839
SH
SOLE
11839
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
324
18162
SH
SOLE
18162
0
0
NVIDIA CORP
COM
67066G104
6041
25674
SH
SOLE
25674
0
0
NVR INC
COM
62944T105
1009
265
SH
SOLE
265
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2991
23500
SH
SOLE
23500
0
0
OFFICE DEPOT INC
COM
676220106
50
18113
SH
SOLE
18113
0
0
ON SEMICONDUCTOR CORP
COM
682189105
989
40573
SH
SOLE
40573
0
0
ONEMAIN HLDGS INC
COM
68268W103
960
22776
SH
SOLE
22776
0
0
ORACLE CORP
COM
68389X105
1680
31853
SH
SOLE
31853
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1124
15082
SH
SOLE
15082
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
176
32759
SH
SOLE
32759
0
0
PACWEST BANCORP DEL
COM
695263103
213
5567
SH
SOLE
5567
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1132
42309
SH
SOLE
42309
0
0
PAYLOCITY HLDG CORP
COM
70438V106
292
2413
SH
SOLE
2413
0
0
PBF ENERGY INC
CL A
69318G106
1206
38433
SH
SOLE
38433
0
0
PDL BIOPHARMA INC
COM
69329Y104
852
262508
SH
SOLE
262508
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
159
13135
SH
SOLE
13135
0
0
PENNANTPARK INVT CORP
COM
708062104
460
70439
SH
SOLE
70439
0
0
PENNYMAC MTG INVT TR
COM
70931T103
625
28043
SH
SOLE
28043
0
0
PERFICIENT INC
COM
71375U101
894
19410
SH
SOLE
19410
0
0
PERSPECTA INC
COM
715347100
201
7591
SH
SOLE
7591
0
0
PHILLIPS 66
COM
718546104
1119
10045
SH
SOLE
10045
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
646
29058
SH
SOLE
29058
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
339
10355
SH
SOLE
10355
0
0
POPULAR INC
COM NEW
733174700
310
5285
SH
SOLE
5285
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
214
1925
SH
SOLE
1925
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
347
8563
SH
SOLE
8563
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
312
5670
SH
SOLE
5670
0
0
PROLOGIS INC
COM
74340W103
584
6555
SH
SOLE
6555
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
251
38909
SH
SOLE
38909
0
0
PRUDENTIAL FINL INC
COM
744320102
464
4946
SH
SOLE
4946
0
0
PTC THERAPEUTICS INC
COM
69366J200
212
4422
SH
SOLE
4422
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
377
6381
SH
SOLE
6381
0
0
PULTE GROUP INC
COM
745867101
1359
35032
SH
SOLE
35032
0
0
QEP RES INC
COM
74733V100
59
13035
SH
SOLE
13035
0
0
QIWI PLC
SPON ADR REP B
74735M108
453
23384
SH
SOLE
23384
0
0
QUANTA SVCS INC
COM
74762E102
214
5254
SH
SOLE
5254
0
0
QURATE RETAIL INC
COM SER A
74915M100
234
27753
SH
SOLE
27753
0
0
RADIAN GROUP INC
COM
750236101
692
27491
SH
SOLE
27491
0
0
RAMBUS INC DEL
COM
750917106
363
26333
SH
SOLE
26333
0
0
RE MAX HLDGS INC
CL A
75524W108
200
5200
SH
SOLE
5200
0
0
RECRO PHARMA INC
COM
75629F109
336
18324
SH
SOLE
18324
0
0
REDWOOD TR INC
COM
758075402
570
34455
SH
SOLE
34455
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
233
1190
SH
SOLE
1190
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2539
94221
SH
SOLE
94221
0
0
RENT A CTR INC NEW
COM
76009N100
792
27742
SH
SOLE
27742
0
0
RETROPHIN INC
COM
761299106
161
11346
SH
SOLE
11346
0
0
RH
COM
74967X103
451
2112
SH
SOLE
2112
0
0
ROPER TECHNOLOGIES INC
COM
776696106
316
893
SH
SOLE
893
0
0
RUBICON PROJ INC
COM
78112V102
278
34113
SH
SOLE
34113
0
0
RUSH ENTERPRISES INC
CL A
781846209
252
5421
SH
SOLE
5421
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
448
5171
SH
SOLE
5171
0
0
S&P GLOBAL INC
COM
78409V104
6543
23964
SH
SOLE
23964
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
664
28432
SH
SOLE
28432
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
716
31133
SH
SOLE
31133
0
0
SCORPIO BULKERS INC
COM
Y7546A122
284
44644
SH
SOLE
44644
0
0
SEA LTD
SPONSORED ADS
81141R100
367
9126
SH
SOLE
9126
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
840
14111
SH
SOLE
14111
0
0
SEAWORLD ENTMT INC
COM
81282V100
247
7776
SH
SOLE
7776
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1539
50000
SH
Call
SOLE
50000
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
2069
38406
SH
SOLE
38406
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
621
25542
SH
SOLE
25542
0
0
SFL CORPORATION LTD
SHS
G7738W106
456
31379
SH
SOLE
31379
0
0
SILGAN HOLDINGS INC
COM
827048109
254
8159
SH
SOLE
8159
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
380
11407
SH
SOLE
11407
0
0
SNAP INC
CL A
83304A106
237
14514
SH
SOLE
14514
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1075
40278
SH
SOLE
40278
0
0
SOLAR CAP LTD
COM
83413U100
744
36062
SH
SOLE
36062
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2843
29897
SH
SOLE
29897
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
351
11313
SH
SOLE
11313
0
0
SONY CORP
SPONSORED ADR
835699307
7998
117618
SH
SOLE
117618
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
135809
421950
SH
SOLE
421950
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
997
42080
SH
SOLE
42080
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
47400
2000000
SH
Call
SOLE
2000000
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
159
19838
SH
SOLE
19838
0
0
SRC ENERGY INC
COM
78470V108
192
46590
SH
SOLE
46590
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
461
7507
SH
SOLE
7507
0
0
STATE STR CORP
COM
857477103
5736
72522
SH
SOLE
72522
0
0
STERLING BANCORP DEL
COM
85917A100
362
17174
SH
SOLE
17174
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3430
104560
SH
SOLE
104560
0
0
SUNRUN INC
COM
86771W105
876
63416
SH
SOLE
63416
0
0
SYNCHRONY FINL
COM
87165B103
479
13306
SH
SOLE
13306
0
0
SYSCO CORP
COM
871829107
5165
60700
SH
SOLE
60700
0
0
SYSTEMAX INC
COM
871851101
268
10668
SH
SOLE
10668
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8847
152264
SH
SOLE
152264
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
1104
12552
SH
SOLE
12552
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
295
13483
SH
SOLE
13483
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1653
17251
SH
SOLE
17251
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
642
26783
SH
SOLE
26783
0
0
TEGNA INC
COM
87901J105
429
25718
SH
SOLE
25718
0
0
TELEFLEX INC
COM
879369106
210
558
SH
SOLE
558
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1526
130000
SH
SOLE
130000
0
0
TERRAFORM PWR INC
COM CL A
88104R209
1017
66098
SH
SOLE
66098
0
0
TESLA INC
COM
88160R101
5035
12035
SH
SOLE
12035
0
0
THIRD PT REINS LTD
COM
G8827U100
507
48179
SH
SOLE
48179
0
0
TOPBUILD CORP
COM
89055F103
909
8818
SH
SOLE
8818
0
0
TRI POINTE GROUP INC
COM
87265H109
679
43596
SH
SOLE
43596
0
0
TRIPLE-S MGMT CORP
CL B
896749108
365
19765
SH
SOLE
19765
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
83
18938
SH
SOLE
18938
0
0
UBIQUITI INC
COM
90353W103
279
1478
SH
SOLE
1478
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
390
16621
SH
SOLE
16621
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
304
9850
SH
SOLE
9850
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
400
4541
SH
SOLE
4541
0
0
UNUM GROUP
COM
91529Y106
474
16247
SH
SOLE
16247
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1407
15026
SH
SOLE
15026
0
0
VALLEY NATL BANCORP
COM
919794107
290
25350
SH
SOLE
25350
0
0
VECTOR GROUP LTD
COM
92240M108
323
24135
SH
SOLE
24135
0
0
VEECO INSTRS INC DEL
COM
922417100
424
28901
SH
SOLE
28901
0
0
VEON LTD
SPONSORED ADR
91822M106
36
14346
SH
SOLE
14346
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
666
3042
SH
SOLE
3042
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
828
58436
SH
SOLE
58436
0
0
VIRTU FINL INC
CL A
928254101
323
20212
SH
SOLE
20212
0
0
VISTRA ENERGY CORP
COM
92840M102
212
9227
SH
SOLE
9227
0
0
VOYA FINL INC
COM
929089100
9606
157530
SH
SOLE
157530
0
0
W & T OFFSHORE INC
COM
92922P106
133
23976
SH
SOLE
23976
0
0
WALKER & DUNLOP INC
COM
93148P102
657
10150
SH
SOLE
10150
0
0
WATERS CORP
COM
941848103
469
2006
SH
SOLE
2006
0
0
WATERSTONE FINL INC MD
COM
94188P101
237
12544
SH
SOLE
12544
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
894
2708
SH
SOLE
2708
0
0
WESTERN UN CO
COM
959802109
270
10083
SH
SOLE
10083
0
0
WHITEHORSE FIN INC
COM
96524V106
435
31733
SH
SOLE
31733
0
0
WHITING PETE CORP NEW
COM NEW
966387409
82
11221
SH
SOLE
11221
0
0
WPX ENERGY INC
COM
98212B103
2760
200900
SH
Call
SOLE
200900
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
334
6452
SH
SOLE
6452
0
0
XBIOTECH INC
COM
98400H102
261
14005
SH
SOLE
14005
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
336
9125
SH
SOLE
9125
0
0
XP INC
CL A
G98239109
1926
50000
SH
SOLE
50000
0
0
XYLEM INC
COM
98419M100
2655
33701
SH
SOLE
33701
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
247
21318
SH
SOLE
21318
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
5239
35000
SH
SOLE
35000
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
130
27506
SH
SOLE
27506
0
0
ZOETIS INC
CL A
98978V103
422
3191
SH
SOLE
3191
0
0