0001567619-20-010587.txt : 20200515
0001567619-20-010587.hdr.sgml : 20200515
20200515164614
ACCESSION NUMBER: 0001567619-20-010587
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20886222
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
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13F-HR
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false
true
false
0000872573
XXXXXXXX
03-31-2020
03-31-2020
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
05-15-2020
0
393
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INFORMATION TABLE
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form13fInfoTable.xml
21VIANET GROUP INC
SPONSORED ADS A
90138A103
395
28504
SH
SOLE
28504
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
391
5824
SH
SOLE
5824
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
380
2328
SH
SOLE
2328
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
461
7745
SH
SOLE
7745
0
0
ADOBE INC
COM
00724F101
1274
4002
SH
SOLE
4002
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1271
27941
SH
SOLE
27941
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
260
26570
SH
SOLE
26570
0
0
AERCAP HOLDINGS NV
SHS
N00985106
376
16503
SH
SOLE
16503
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
956
10446
SH
SOLE
10446
0
0
ALBEMARLE CORP
COM
012653101
286
5069
SH
SOLE
5069
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
60820
312730
SH
SOLE
312730
0
0
ALLERGAN PLC
SHS
G0177J108
916
5174
SH
SOLE
5174
0
0
ALLSTATE CORP
COM
020002101
258
2814
SH
SOLE
2814
0
0
ALLY FINL INC
COM
02005N100
188
13035
SH
SOLE
13035
0
0
ALPHABET INC
CAP STK CL A
02079K305
457
393
SH
SOLE
393
0
0
ALTERYX INC
COM CL A
02156B103
234
2463
SH
SOLE
2463
0
0
AMAZON COM INC
COM
023135106
8401
4309
SH
SOLE
4309
0
0
AMDOCS LTD
SHS
G02602103
677
12321
SH
SOLE
12321
0
0
AMEDISYS INC
COM
023436108
402
2188
SH
SOLE
2188
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
324
13341
SH
SOLE
13341
0
0
APACHE CORP
COM
037411105
93
22364
SH
SOLE
22364
0
0
APPFOLIO INC
COM CL A
03783C100
771
6951
SH
SOLE
6951
0
0
APPLE INC
COM
037833100
3942
15503
SH
SOLE
15503
0
0
APPLIED MATLS INC
COM
038222105
304
6641
SH
SOLE
6641
0
0
APTARGROUP INC
COM
038336103
824
8276
SH
SOLE
8276
0
0
APTIV PLC
SHS
G6095L109
10174
206623
SH
SOLE
206623
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
258
9058
SH
SOLE
9058
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
233
5510
SH
SOLE
5510
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
232
5525
SH
SOLE
5525
0
0
ARES CAPITAL CORP
COM
04010L103
1536
142514
SH
SOLE
142514
0
0
ARGENX SE
SPONSORED ADR
04016X101
255
1939
SH
SOLE
1939
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
703
24434
SH
SOLE
24434
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
202
4028
SH
SOLE
4028
0
0
ASSURED GUARANTY LTD
COM
G0585R106
678
26274
SH
SOLE
26274
0
0
AT&T INC
COM
00206R102
347
11913
SH
SOLE
11913
0
0
ATLASSIAN CORP PLC
CL A
G06242104
600
4368
SH
SOLE
4368
0
0
AVALONBAY CMNTYS INC
COM
053484101
1034
7025
SH
SOLE
7025
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
558
9478
SH
SOLE
9478
0
0
BANCFIRST CORP
COM
05945F103
216
6464
SH
SOLE
6464
0
0
BANCO MACRO SA
SPON ADR B
05961W105
385
22691
SH
SOLE
22691
0
0
BANDWIDTH INC
COM CL A
05988J103
288
4273
SH
SOLE
4273
0
0
BANKUNITED INC
COM
06652K103
231
12336
SH
SOLE
12336
0
0
BARCLAYS BK PLC
SHRT TRM ETN 48
06746P621
463
10000
SH
Call
SOLE
10000
0
0
BERKLEY W R CORP
COM
084423102
1419
27209
SH
SOLE
27209
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
370
24898
SH
SOLE
24898
0
0
BIOGEN INC
COM
09062X103
1669
5275
SH
SOLE
5275
0
0
BK OF AMERICA CORP
COM
060505104
796
37481
SH
SOLE
37481
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
137
21903
SH
SOLE
21903
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
255
4352
SH
SOLE
4352
0
0
BOK FINL CORP
COM NEW
05561Q201
225
5289
SH
SOLE
5289
0
0
BOSTON PROPERTIES INC
COM
101121101
322
3491
SH
SOLE
3491
0
0
BRINKER INTL INC
COM
109641100
170
14123
SH
SOLE
14123
0
0
CABOT OIL & GAS CORP
COM
127097103
14737
857317
SH
SOLE
857317
0
0
CALLAWAY GOLF CO
COM
131193104
229
22374
SH
SOLE
22374
0
0
CAMPBELL SOUP CO
COM
134429109
228
4932
SH
SOLE
4932
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1263
25058
SH
SOLE
25058
0
0
CARDINAL HEALTH INC
COM
14149Y108
830
17303
SH
SOLE
17303
0
0
CARDLYTICS INC
COM
14161W105
300
8574
SH
SOLE
8574
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
376
28543
SH
SOLE
28543
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
408
20912
SH
SOLE
20912
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
100
26080
SH
SOLE
26080
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
644
7215
SH
SOLE
7215
0
0
CELANESE CORP DEL
COM
150870103
555
7561
SH
SOLE
7561
0
0
CERNER CORP
COM
156782104
1121
17797
SH
SOLE
17797
0
0
CF INDS HLDGS INC
COM
125269100
554
20380
SH
SOLE
20380
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
501
46855
SH
SOLE
46855
0
0
CHEETAH MOBILE INC
ADR
163075104
89
42364
SH
SOLE
42364
0
0
CHEMED CORP NEW
COM
16359R103
352
812
SH
SOLE
812
0
0
CHEMOCENTRYX INC
COM
16383L106
273
6783
SH
SOLE
6783
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
1020
9447
SH
SOLE
9447
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
495
757
SH
SOLE
757
0
0
CHUBB LIMITED
COM
H1467J104
1406
12584
SH
SOLE
12584
0
0
CHURCH & DWIGHT INC
COM
171340102
503
7845
SH
SOLE
7845
0
0
CIMAREX ENERGY CO
COM
171798101
1729
102740
SH
SOLE
102740
0
0
CINCINNATI FINL CORP
COM
172062101
637
8444
SH
SOLE
8444
0
0
CINTAS CORP
COM
172908105
549
3171
SH
SOLE
3171
0
0
CIT GROUP INC
COM NEW
125581801
516
29886
SH
SOLE
29886
0
0
CITIGROUP INC
COM NEW
172967424
1818
43168
SH
SOLE
43168
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
885
47066
SH
SOLE
47066
0
0
CITY OFFICE REIT INC
COM
178587101
113
15616
SH
SOLE
15616
0
0
CLEARWAY ENERGY INC
CL A
18539C105
428
24923
SH
SOLE
24923
0
0
CLOROX CO DEL
COM
189054109
1203
6944
SH
SOLE
6944
0
0
CME GROUP INC
COM
12572Q105
1276
7377
SH
SOLE
7377
0
0
CNA FINL CORP
COM
126117100
389
12543
SH
SOLE
12543
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
551
14674
SH
SOLE
14674
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
555
6771
SH
SOLE
6771
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
527
11334
SH
SOLE
11334
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
192
11857
SH
SOLE
11857
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
214
17092
SH
SOLE
17092
0
0
COMCAST CORP NEW
CL A
20030N101
467
13579
SH
SOLE
13579
0
0
COMERICA INC
COM
200340107
1077
36694
SH
SOLE
36694
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
204
16139
SH
SOLE
16139
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
228
17039
SH
SOLE
17039
0
0
CONOCOPHILLIPS
COM
20825C104
1147
37225
SH
SOLE
37225
0
0
CONTINENTAL RES INC
COM
212015101
1249
163488
SH
SOLE
163488
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
110
20965
SH
SOLE
20965
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
275
23120
SH
SOLE
23120
0
0
CORE LABORATORIES N V
COM
N22717107
201
19397
SH
SOLE
19397
0
0
CORESITE RLTY CORP
COM
21870Q105
876
7558
SH
SOLE
7558
0
0
COSTAR GROUP INC
COM
22160N109
356
606
SH
SOLE
606
0
0
COSTCO WHSL CORP NEW
COM
22160K105
699
2450
SH
SOLE
2450
0
0
COUPA SOFTWARE INC
COM
22266L106
788
5638
SH
SOLE
5638
0
0
COVANTA HLDG CORP
COM
22282E102
228
26717
SH
SOLE
26717
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
427
5130
SH
SOLE
5130
0
0
CRYOPORT INC
COM PAR $0.001
229050307
203
11919
SH
SOLE
11919
0
0
CSX CORP
COM
126408103
333
5809
SH
SOLE
5809
0
0
CVR ENERGY INC
COM
12662P108
250
15128
SH
SOLE
15128
0
0
CVS HEALTH CORP
COM
126650100
374
6310
SH
SOLE
6310
0
0
CYRUSONE INC
COM
23283R100
310
5016
SH
SOLE
5016
0
0
CYTOKINETICS INC
COM NEW
23282W605
155
13175
SH
SOLE
13175
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
93
12143
SH
SOLE
12143
0
0
D R HORTON INC
COM
23331A109
659
19394
SH
SOLE
19394
0
0
DARDEN RESTAURANTS INC
COM
237194105
346
6345
SH
SOLE
6345
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
225
8700
SH
SOLE
8700
0
0
DEERE & CO
COM
244199105
31777
230000
SH
SOLE
230000
0
0
DELEK US HLDGS INC NEW
COM
24665A103
410
26000
SH
SOLE
26000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
161
23347
SH
SOLE
23347
0
0
DEXCOM INC
COM
252131107
540
2005
SH
SOLE
2005
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1569
59904
SH
SOLE
59904
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
346
68051
SH
SOLE
68051
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
228
12422
SH
SOLE
12422
0
0
DISCOVER FINL SVCS
COM
254709108
354
9934
SH
SOLE
9934
0
0
DISH NETWORK CORPORATION
CL A
25470M109
318
15914
SH
SOLE
15914
0
0
DOCUSIGN INC
COM
256163106
205
2219
SH
SOLE
2219
0
0
DONALDSON INC
COM
257651109
280
7242
SH
SOLE
7242
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1009
19007
SH
SOLE
19007
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
210
4571
SH
SOLE
4571
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
548
22225
SH
SOLE
22225
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
617
3269
SH
SOLE
3269
0
0
EMERSON ELEC CO
COM
291011104
500
10484
SH
SOLE
10484
0
0
ENDAVA PLC
ADS
29260V105
218
6207
SH
SOLE
6207
0
0
EPR PPTYS
COM SH BEN INT
26884U109
684
28237
SH
SOLE
28237
0
0
EQT CORPORATION
COM
26884L109
5941
840336
SH
SOLE
840336
0
0
EQUINIX INC
COM
29444U700
6433
10300
SH
SOLE
10300
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1091
17674
SH
SOLE
17674
0
0
ERIE INDTY CO
CL A
29530P102
312
2106
SH
SOLE
2106
0
0
ETSY INC
COM
29786A106
245
6381
SH
SOLE
6381
0
0
EVERBRIDGE INC
COM
29978A104
208
1951
SH
SOLE
1951
0
0
EVERQUOTE INC
COM CL A
30041R108
436
16613
SH
SOLE
16613
0
0
EXPEDITORS INTL WASH INC
COM
302130109
393
5891
SH
SOLE
5891
0
0
FANHUA INC
SPONSORED ADR
30712A103
263
13076
SH
SOLE
13076
0
0
FBL FINL GROUP INC
CL A
30239F106
415
8892
SH
SOLE
8892
0
0
FERRARI N V
COM
N3167Y103
607
3981
SH
SOLE
3981
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
708
28446
SH
SOLE
28446
0
0
FIDUS INVT CORP
COM
316500107
81
12222
SH
SOLE
12222
0
0
FIRST AMERN FINL CORP
COM
31847R102
328
7731
SH
SOLE
7731
0
0
FIRST HAWAIIAN INC
COM
32051X108
242
14622
SH
SOLE
14622
0
0
FIRST HORIZON NATL CORP
COM
320517105
248
30738
SH
SOLE
30738
0
0
FLIR SYS INC
COM
302445101
323
10140
SH
SOLE
10140
0
0
FLOWERS FOODS INC
COM
343498101
225
10971
SH
SOLE
10971
0
0
FLOWSERVE CORP
COM
34354P105
654
27385
SH
SOLE
27385
0
0
FORD MTR CO DEL
COM
345370860
94
19449
SH
SOLE
19449
0
0
FORTY SEVEN INC
COM
34983P104
231
2424
SH
SOLE
2424
0
0
FTI CONSULTING INC
COM
302941109
529
4418
SH
SOLE
4418
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
148
13388
SH
SOLE
13388
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
644
23254
SH
SOLE
23254
0
0
GAP INC
COM
364760108
94
13350
SH
SOLE
13350
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
969
16713
SH
SOLE
16713
0
0
GENERAL MLS INC
COM
370334104
259
4903
SH
SOLE
4903
0
0
GENERAL MTRS CO
COM
37045V100
600
28894
SH
SOLE
28894
0
0
GENPACT LIMITED
SHS
G3922B107
265
9082
SH
SOLE
9082
0
0
GENTEX CORP
COM
371901109
805
36319
SH
SOLE
36319
0
0
GETTY RLTY CORP NEW
COM
374297109
222
9336
SH
SOLE
9336
0
0
GLAUKOS CORP
COM
377322102
230
7466
SH
SOLE
7466
0
0
GLOBANT S A
COM
L44385109
428
4868
SH
SOLE
4868
0
0
GLOBE LIFE INC
COM
37959E102
219
3047
SH
SOLE
3047
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
594
3844
SH
SOLE
3844
0
0
GOLUB CAP BDC INC
COM
38173M102
204
16630
SH
SOLE
16630
0
0
GREEN BRICK PARTNERS INC
COM
392709101
157
19484
SH
SOLE
19484
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
561
7070
SH
SOLE
7070
0
0
HAEMONETICS CORP
COM
405024100
204
2047
SH
SOLE
2047
0
0
HANOVER INS GROUP INC
COM
410867105
456
5032
SH
SOLE
5032
0
0
HARLEY DAVIDSON INC
COM
412822108
919
48532
SH
SOLE
48532
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1161
32940
SH
SOLE
32940
0
0
HASBRO INC
COM
418056107
328
4579
SH
SOLE
4579
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
551
23086
SH
SOLE
23086
0
0
HEALTHSTREAM INC
COM
42222N103
353
14745
SH
SOLE
14745
0
0
HEICO CORP NEW
COM
422806109
346
4642
SH
SOLE
4642
0
0
HELMERICH & PAYNE INC
COM
423452101
314
20069
SH
SOLE
20069
0
0
HENRY SCHEIN INC
COM
806407102
700
13853
SH
SOLE
13853
0
0
HERCULES CAPITAL INC
COM
427096508
424
55517
SH
SOLE
55517
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
511
52608
SH
SOLE
52608
0
0
HEXCEL CORP NEW
COM
428291108
572
15388
SH
SOLE
15388
0
0
HMS HLDGS CORP
COM
40425J101
235
9289
SH
SOLE
9289
0
0
HOLLYFRONTIER CORP
COM
436106108
439
17925
SH
SOLE
17925
0
0
HONEYWELL INTL INC
COM
438516106
442
3300
SH
SOLE
3300
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
370
45056
SH
SOLE
45056
0
0
ICF INTL INC
COM
44925C103
217
3164
SH
SOLE
3164
0
0
IHS MARKIT LTD
SHS
G47567105
334
5570
SH
SOLE
5570
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1057
128749
SH
SOLE
128749
0
0
INNOVIVA INC
COM
45781M101
493
41944
SH
SOLE
41944
0
0
INOVALON HLDGS INC
COM CL A
45781D101
205
12326
SH
SOLE
12326
0
0
INTEL CORP
COM
458140100
8265
152708
SH
SOLE
152708
0
0
INTER PARFUMS INC
COM
458334109
203
4371
SH
SOLE
4371
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
206
2545
SH
SOLE
2545
0
0
INTL PAPER CO
COM
460146103
205
6588
SH
SOLE
6588
0
0
INTUIT
COM
461202103
1254
5452
SH
SOLE
5452
0
0
INVESCO LTD
SHS
G491BT108
358
39441
SH
SOLE
39441
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1534
20000
SH
Call
SOLE
20000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
19171
250000
SH
Put
SOLE
250000
0
0
ITT INC
COM
45073V108
328
7226
SH
SOLE
7226
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
774
50513
SH
SOLE
50513
0
0
JD COM INC
SPON ADR CL A
47215P106
14348
354270
SH
SOLE
354270
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
723
26820
SH
SOLE
26820
0
0
JONES LANG LASALLE INC
COM
48020Q107
269
2667
SH
SOLE
2667
0
0
JPMORGAN CHASE & CO
COM
46625H100
51529
572355
SH
SOLE
572355
0
0
KB HOME
COM
48666K109
186
10265
SH
SOLE
10265
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
212
15818
SH
SOLE
15818
0
0
KEYCORP
COM
493267108
717
69121
SH
SOLE
69121
0
0
KILROY RLTY CORP
COM
49427F108
433
6794
SH
SOLE
6794
0
0
KIMCO RLTY CORP
COM
49446R109
377
38960
SH
SOLE
38960
0
0
KINDER MORGAN INC DEL
COM
49456B101
924
66358
SH
SOLE
66358
0
0
KODIAK SCIENCES INC
COM
50015M109
221
4637
SH
SOLE
4637
0
0
KOHLS CORP
COM
500255104
456
31221
SH
SOLE
31221
0
0
KOSMOS ENERGY LTD
COM
500688106
186
208099
SH
SOLE
208099
0
0
KROGER CO
COM
501044101
843
27978
SH
SOLE
27978
0
0
KRONOS WORLDWIDE INC
COM
50105F105
178
21141
SH
SOLE
21141
0
0
LAM RESEARCH CORP
COM
512807108
640
2665
SH
SOLE
2665
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
315
6138
SH
SOLE
6138
0
0
LAS VEGAS SANDS CORP
COM
517834107
249
5857
SH
SOLE
5857
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
238
3275
SH
SOLE
3275
0
0
LILLY ELI & CO
COM
532457108
333
2400
SH
SOLE
2400
0
0
LINCOLN NATL CORP IND
COM
534187109
477
18129
SH
SOLE
18129
0
0
M D C HLDGS INC
COM
552676108
252
10843
SH
SOLE
10843
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
272
10784
SH
SOLE
10784
0
0
MAIN STR CAP CORP
COM
56035L104
684
33350
SH
SOLE
33350
0
0
MANPOWERGROUP INC
COM
56418H100
231
4352
SH
SOLE
4352
0
0
MARATHON OIL CORP
COM
565849106
1297
394253
SH
SOLE
394253
0
0
MARATHON PETE CORP
COM
56585A102
281
11901
SH
SOLE
11901
0
0
MASTERCARD INC
CL A
57636Q104
457
1891
SH
SOLE
1891
0
0
MEET GROUP INC
COM
58513U101
367
62474
SH
SOLE
62474
0
0
MERCADOLIBRE INC
COM
58733R102
824
1686
SH
SOLE
1686
0
0
MERCURY SYS INC
COM
589378108
306
4288
SH
SOLE
4288
0
0
METLIFE INC
COM
59156R108
1437
47023
SH
SOLE
47023
0
0
MFA FINL INC
COM
55272X102
145
93957
SH
SOLE
93957
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
587
49765
SH
SOLE
49765
0
0
MICRON TECHNOLOGY INC
COM
595112103
7208
171380
SH
SOLE
171380
0
0
MICROSOFT CORP
COM
594918104
82798
525000
SH
SOLE
525000
0
0
MITEK SYS INC
COM NEW
606710200
177
22466
SH
SOLE
22466
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
562
20659
SH
SOLE
20659
0
0
MORGAN STANLEY
COM NEW
617446448
418
12289
SH
SOLE
12289
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
970
7296
SH
SOLE
7296
0
0
MYOKARDIA INC
COM
62857M105
555
11845
SH
SOLE
11845
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
235
9778
SH
SOLE
9778
0
0
NASDAQ INC
COM
631103108
1055
11115
SH
SOLE
11115
0
0
NATIONAL INSTRS CORP
COM
636518102
960
29022
SH
SOLE
29022
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
287
8909
SH
SOLE
8909
0
0
NETAPP INC
COM
64110D104
274
6565
SH
SOLE
6565
0
0
NETEASE INC
SPONSORED ADS
64110W102
1116
3477
SH
SOLE
3477
0
0
NETFLIX INC
COM
64110L106
753
2004
SH
SOLE
2004
0
0
NEW MTN FIN CORP
COM
647551100
87
12766
SH
SOLE
12766
0
0
NEWS CORP NEW
CL A
65249B109
192
21362
SH
SOLE
21362
0
0
NORFOLK SOUTHERN CORP
COM
655844108
560
3837
SH
SOLE
3837
0
0
NORTHERN TR CORP
COM
665859104
664
8803
SH
SOLE
8803
0
0
NORTONLIFELOCK INC
COM
668771108
729
38940
SH
SOLE
38940
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
297
9096
SH
SOLE
9096
0
0
NOVOCURE LTD
ORD SHS
G6674U108
747
11087
SH
SOLE
11087
0
0
NVIDIA CORP
COM
67066G104
15082
57216
SH
SOLE
57216
0
0
OCCIDENTAL PETE CORP
COM
674599105
695
60000
SH
Put
SOLE
60000
0
0
OKTA INC
CL A
679295105
1944
15904
SH
SOLE
15904
0
0
OLD REP INTL CORP
COM
680223104
928
60881
SH
SOLE
60881
0
0
ONEOK INC NEW
COM
682680103
1096
50254
SH
SOLE
50254
0
0
OWENS & MINOR INC NEW
COM
690732102
139
15227
SH
SOLE
15227
0
0
PACWEST BANCORP DEL
COM
695263103
446
24896
SH
SOLE
24896
0
0
PARAMOUNT GROUP INC
COM
69924R108
480
54549
SH
SOLE
54549
0
0
PARK HOTELS RESORTS INC
COM
700517105
368
46512
SH
SOLE
46512
0
0
PARSLEY ENERGY INC
CL A
701877102
1285
224338
SH
SOLE
224338
0
0
PATTERSON COS INC
COM
703395103
298
19487
SH
SOLE
19487
0
0
PAYLOCITY HLDG CORP
COM
70438V106
327
3704
SH
SOLE
3704
0
0
PHILLIPS 66
COM
718546104
535
9973
SH
SOLE
9973
0
0
PINDUODUO INC
SPONSORED ADS
722304102
636
17646
SH
SOLE
17646
0
0
PIONEER NAT RES CO
COM
723787107
1868
26630
SH
SOLE
26630
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
99
17586
SH
SOLE
17586
0
0
PNC FINL SVCS GROUP INC
COM
693475105
946
9878
SH
SOLE
9878
0
0
POWER INTEGRATIONS INC
COM
739276103
217
2457
SH
SOLE
2457
0
0
PPG INDS INC
COM
693506107
618
7390
SH
SOLE
7390
0
0
PREMIER INC
CL A
74051N102
328
10036
SH
SOLE
10036
0
0
PRICE T ROWE GROUP INC
COM
74144T108
430
4403
SH
SOLE
4403
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
378
12068
SH
SOLE
12068
0
0
PROLOGIS INC.
COM
74340W103
1792
22293
SH
SOLE
22293
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
307
23837
SH
SOLE
23837
0
0
PRUDENTIAL FINL INC
COM
744320102
1472
28227
SH
SOLE
28227
0
0
PULTE GROUP INC
COM
745867101
261
11695
SH
SOLE
11695
0
0
PURE STORAGE INC
CL A
74624M102
161
13058
SH
SOLE
13058
0
0
PVH CORPORATION
COM
693656100
292
7764
SH
SOLE
7764
0
0
QUALYS INC
COM
74758T303
669
7688
SH
SOLE
7688
0
0
QUIDEL CORP
COM
74838J101
625
6389
SH
SOLE
6389
0
0
RA PHARMACEUTICALS INC
COM
74933V108
434
9049
SH
SOLE
9049
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
378
5986
SH
SOLE
5986
0
0
REGENCY CTRS CORP
COM
758849103
410
10664
SH
SOLE
10664
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
965
1976
SH
SOLE
1976
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
274
30553
SH
SOLE
30553
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
584
6937
SH
SOLE
6937
0
0
REPLIGEN CORP
COM
759916109
588
6088
SH
SOLE
6088
0
0
REPRO MED SYS INC
COM
759910102
257
34263
SH
SOLE
34263
0
0
RESMED INC
COM
761152107
952
6461
SH
SOLE
6461
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
146
17632
SH
SOLE
17632
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
147
28477
SH
SOLE
28477
0
0
RINGCENTRAL INC
CL A
76680R206
611
2885
SH
SOLE
2885
0
0
RLJ LODGING TR
COM
74965L101
171
22153
SH
SOLE
22153
0
0
ROKU INC
COM CL A
77543R102
979
11186
SH
SOLE
11186
0
0
S&P GLOBAL INC
COM
78409V104
260
1061
SH
SOLE
1061
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
528
48347
SH
SOLE
48347
0
0
SABRE CORP
COM
78573M104
119
20114
SH
SOLE
20114
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
354
3963
SH
SOLE
3963
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
278
20011
SH
SOLE
20011
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
592
31133
SH
SOLE
31133
0
0
SCHWAB CHARLES CORP
COM
808513105
380
11307
SH
SOLE
11307
0
0
SEA LTD
SPONSORED ADS
81141R100
764
17249
SH
SOLE
17249
0
0
SERVICENOW INC
COM
81762P102
1137
3969
SH
SOLE
3969
0
0
SHAKE SHACK INC
CL A
819047101
203
5386
SH
SOLE
5386
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
721
13143
SH
SOLE
13143
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
474
7643
SH
SOLE
7643
0
0
SIRIUS XM HLDGS INC
COM
82968B103
136
27630
SH
SOLE
27630
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
366
29159
SH
SOLE
29159
0
0
SL GREEN RLTY CORP
COM
78440X101
341
7918
SH
SOLE
7918
0
0
SNAP INC
CL A
83304A106
373
31408
SH
SOLE
31408
0
0
SNAP ON INC
COM
833034101
302
2772
SH
SOLE
2772
0
0
SOLAR CAP LTD
COM
83413U100
357
30696
SH
SOLE
30696
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
148
28143
SH
SOLE
28143
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
296
2000
SH
SOLE
2000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
5922
40000
SH
Call
SOLE
40000
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
320
12251
SH
SOLE
12251
0
0
SQUARE INC
CL A
852234103
483
9224
SH
SOLE
9224
0
0
STAG INDL INC
COM
85254J102
322
14303
SH
SOLE
14303
0
0
STAMPS COM INC
COM NEW
852857200
455
3500
SH
SOLE
3500
0
0
STEELCASE INC
CL A
858155203
360
36503
SH
SOLE
36503
0
0
STERLING BANCORP DEL
COM
85917A100
351
33620
SH
SOLE
33620
0
0
STITCH FIX INC
COM CL A
860897107
148
11675
SH
SOLE
11675
0
0
STORE CAP CORP
COM
862121100
556
30677
SH
SOLE
30677
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
101
11631
SH
SOLE
11631
0
0
SWITCH INC
CL A
87105L104
1697
117595
SH
SOLE
117595
0
0
SYNCHRONY FINL
COM
87165B103
487
30283
SH
SOLE
30283
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
223
20326
SH
SOLE
20326
0
0
SYSCO CORP
COM
871829107
264
5775
SH
SOLE
5775
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
772
6506
SH
SOLE
6506
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
274
5145
SH
SOLE
5145
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
283
4395
SH
SOLE
4395
0
0
TAPESTRY INC
COM
876030107
188
14514
SH
SOLE
14514
0
0
TARGA RES CORP
COM
87612G101
118
17066
SH
SOLE
17066
0
0
TARGET CORP
COM
87612E106
745
8016
SH
SOLE
8016
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
543
8871
SH
SOLE
8871
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
209
6021
SH
SOLE
6021
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1189
18873
SH
SOLE
18873
0
0
TELADOC HEALTH INC
COM
87918A105
3189
20575
SH
SOLE
20575
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1308
130000
SH
SOLE
130000
0
0
TERRENO RLTY CORP
COM
88146M101
268
5181
SH
SOLE
5181
0
0
TESLA INC
COM
88160R101
297
566
SH
SOLE
566
0
0
TEXAS INSTRS INC
COM
882508104
518
5185
SH
SOLE
5185
0
0
THE TRADE DESK INC
COM CL A
88339J105
407
2111
SH
SOLE
2111
0
0
THIRD PT REINS LTD
COM
G8827U100
499
67322
SH
SOLE
67322
0
0
TPG RE FIN TR INC
COM
87266M107
235
42775
SH
SOLE
42775
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
231
16841
SH
SOLE
16841
0
0
TRAVELERS COMPANIES INC
COM
89417E109
533
5365
SH
SOLE
5365
0
0
TRINITY INDS INC
COM
896522109
218
13549
SH
SOLE
13549
0
0
TRITON INTL LTD
CL A
G9078F107
819
31644
SH
SOLE
31644
0
0
TRUIST FINL CORP
COM
89832Q109
219
7095
SH
SOLE
7095
0
0
TWILIO INC
CL A
90138F102
511
5710
SH
SOLE
5710
0
0
UNIFIRST CORP MASS
COM
904708104
202
1337
SH
SOLE
1337
0
0
US BANCORP DEL
COM NEW
902973304
1611
46755
SH
SOLE
46755
0
0
VAIL RESORTS INC
COM
91879Q109
589
3986
SH
SOLE
3986
0
0
VALERO ENERGY CORP
COM
91913Y100
664
14634
SH
SOLE
14634
0
0
VALVOLINE INC
COM
92047W101
1188
90720
SH
SOLE
90720
0
0
VARONIS SYS INC
COM
922280102
348
5467
SH
SOLE
5467
0
0
VECTOR GROUP LTD
COM
92240M108
238
25266
SH
SOLE
25266
0
0
VEEVA SYS INC
CL A COM
922475108
2384
15247
SH
SOLE
15247
0
0
VENTAS INC
COM
92276F100
524
19560
SH
SOLE
19560
0
0
VEON LTD
SPONSORED ADR
91822M106
106
70469
SH
SOLE
70469
0
0
VERISK ANALYTICS INC
COM
92345Y106
316
2269
SH
SOLE
2269
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
278
1170
SH
SOLE
1170
0
0
VERU INC
COM
92536C103
339
103678
SH
SOLE
103678
0
0
VIAVI SOLUTIONS INC
COM
925550105
280
25015
SH
SOLE
25015
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
291
18699
SH
SOLE
18699
0
0
VORNADO RLTY TR
SH BEN INT
929042109
496
13704
SH
SOLE
13704
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
770
16820
SH
SOLE
16820
0
0
WALMART INC
COM
931142103
488
4291
SH
SOLE
4291
0
0
WARRIOR MET COAL INC
COM
93627C101
233
21914
SH
SOLE
21914
0
0
WEBSTER FINL CORP CONN
COM
947890109
225
9831
SH
SOLE
9831
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
658
45619
SH
SOLE
45619
0
0
WELLS FARGO CO NEW
COM
949746101
1317
45904
SH
SOLE
45904
0
0
WELLTOWER INC
COM
95040Q104
911
19902
SH
SOLE
19902
0
0
WEYERHAEUSER CO
COM
962166104
535
31574
SH
SOLE
31574
0
0
WHIRLPOOL CORP
COM
963320106
445
5190
SH
SOLE
5190
0
0
WHITEHORSE FIN INC
COM
96524V106
543
76763
SH
SOLE
76763
0
0
WINTRUST FINL CORP
COM
97650W108
377
11470
SH
SOLE
11470
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
325
21357
SH
SOLE
21357
0
0
WOODWARD INC
COM
980745103
340
5713
SH
SOLE
5713
0
0
WORKDAY INC
CL A
98138H101
267
2049
SH
SOLE
2049
0
0
WPX ENERGY INC
COM
98212B103
1211
396925
SH
SOLE
396925
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1336
70531
SH
SOLE
70531
0
0
YELP INC
CL A
985817105
380
21056
SH
SOLE
21056
0
0
ZSCALER INC
COM
98980G102
529
8686
SH
SOLE
8686
0
0
ZYNGA INC
CL A
98986T108
133
19438
SH
SOLE
19438
0
0