0000872573-18-000013.txt : 20180814
0000872573-18-000013.hdr.sgml : 20180814
20180814161536
ACCESSION NUMBER: 0000872573-18-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181017705
BUSINESS ADDRESS:
STREET 1: 731 ALEXANDER ROAD, BLDG #2
STREET 2: SUITE 400
CITY: PRINCETON
STATE: NJ
ZIP: 08540
BUSINESS PHONE: 609-419-1800
MAIL ADDRESS:
STREET 1: 731 ALEXANDER ROAD, BLDG #2
STREET 2: SUITE 400
CITY: PRINCETON
STATE: NJ
ZIP: 08540
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
06-30-2018
06-30-2018
CAXTON ASSOCIATES LP
731 ALEXANDER ROAD, BLDG #2
SUITE 400
PRINCETON
NJ
08540
13F HOLDINGS REPORT
028-02856
N
SCOTT BERNSTEIN
GENERAL COUNSEL
212-593-7700
SCOTT BERNSTEIN, GENERAL COUNSEL
PRINCETON
NJ
06-30-2018
0
724
3960728
true
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABS
COM
002824100
1104
18108
SH
SOLE
18108
0
0
ABBVIE INC
COM
00287Y109
821
8857
SH
SOLE
8857
0
0
ABIOMED INC
COM
003654100
1214
2968
SH
SOLE
2968
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7021
92000
SH
SOLE
92000
0
0
ADIENT PLC
ORD SHS
G0084W101
211
4284
SH
SOLE
4284
0
0
ADOBE SYS INC
COM
00724F101
5888
24152
SH
SOLE
24152
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3727
248600
SH
SOLE
248600
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1233
22767
SH
SOLE
22767
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
649
8865
SH
SOLE
8865
0
0
ALCOA CORP
COM
013872106
6094
130000
SH
SOLE
130000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
701
3776
SH
SOLE
3776
0
0
ALIGN TECHNOLOGY INC
COM
016255101
823
2405
SH
SOLE
2405
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
537
13259
SH
SOLE
13259
0
0
ALLSTATE CORP
COM
020002101
1026
11240
SH
SOLE
11240
0
0
ALLY FINL INC
COM
02005N100
635
24191
SH
SOLE
24191
0
0
ALPHABET INC
CAP STK CL C
02079K107
18408
16500
SH
SOLE
16500
0
0
ALPHABET INC
CAP STK CL A
02079K305
11292
10000
SH
Call
SOLE
10000
0
0
ALPHABET INC
CAP STK CL A
02079K305
32295
28600
SH
SOLE
28600
0
0
AMAZON COM INC
COM
023135106
11479
6753
SH
SOLE
6753
0
0
AMDOCS LTD
SHS
G02602103
692
10459
SH
SOLE
10459
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
7592
200000
SH
Call
SOLE
200000
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1556
100000
SH
Call
SOLE
100000
0
0
AMERICAN EXPRESS CO
COM
025816109
7403
75538
SH
SOLE
75538
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1040
9693
SH
SOLE
9693
0
0
AMPHENOL CORP NEW
CL A
032095101
371
4257
SH
SOLE
4257
0
0
ANADARKO PETE CORP
COM
032511107
11238
153424
SH
SOLE
153424
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
252
2500
SH
SOLE
2500
0
0
ANNALY CAP MGMT INC
COM
035710409
153
14837
SH
SOLE
14837
0
0
ANSYS INC
COM
03662Q105
651
3738
SH
SOLE
3738
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
228
45915
SH
SOLE
45915
0
0
AON PLC
SHS CL A
G0408V102
476
3470
SH
SOLE
3470
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
360
8516
SH
SOLE
8516
0
0
APPFOLIO INC
COM CL A
03783C100
261
4270
SH
SOLE
4270
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
376
21044
SH
SOLE
21044
0
0
APPLIED MATLS INC
COM
038222105
2229
48250
SH
SOLE
48250
0
0
APTIV PLC
SHS
G6095L109
441
4818
SH
SOLE
4818
0
0
ARAMARK
COM
03852U106
997
26864
SH
SOLE
26864
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7791
170000
SH
SOLE
170000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
4380
47228
SH
SOLE
47228
0
0
ASSURED GUARANTY LTD
COM
G0585R106
423
11837
SH
SOLE
11837
0
0
AT&T INC
COM
00206R102
274
8531
SH
SOLE
8531
0
0
AUTODESK INC
COM
052769106
6987
53300
SH
SOLE
53300
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
340
3362
SH
SOLE
3362
0
0
AVIS BUDGET GROUP
COM
053774105
236
7276
SH
SOLE
7276
0
0
AXALTA COATING SYS LTD
COM
G0750C108
4243
140000
SH
SOLE
140000
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
548
73042
SH
SOLE
73042
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4045
75000
SH
SOLE
75000
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
6105
165000
SH
SOLE
165000
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
12898
348600
SH
Put
SOLE
348600
0
0
BARRICK GOLD CORP
COM
067901108
9191
700000
SH
SOLE
700000
0
0
BARRICK GOLD CORP
COM
067901108
13130
1000000
SH
Call
SOLE
1000000
0
0
BAXTER INTL INC
COM
071813109
506
6852
SH
SOLE
6852
0
0
BB&T CORP
COM
054937107
1013
20088
SH
SOLE
20088
0
0
BECTON DICKINSON & CO
COM
075887109
361
1509
SH
SOLE
1509
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
98
16882
SH
SOLE
16882
0
0
BLOCK H & R INC
COM
093671105
215
9434
SH
SOLE
9434
0
0
BLOOMIN BRANDS INC
COM
094235108
5327
265000
SH
SOLE
265000
0
0
BOEING CO
COM
097023105
1017
3032
SH
SOLE
3032
0
0
BOOKING HLDGS INC
COM
09857L108
1123
554
SH
SOLE
554
0
0
BOX INC
CL A
10316T104
250
10000
SH
Call
SOLE
10000
0
0
BP PLC
SPONSORED ADR
055622104
13613
298142
SH
SOLE
298142
0
0
BRASKEM S A
SP ADR PFD A
105532105
2080
80000
SH
SOLE
80000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
249
2431
SH
SOLE
2431
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
759
6593
SH
SOLE
6593
0
0
BROWN FORMAN CORP
CL B
115637209
300
6129
SH
SOLE
6129
0
0
BURLINGTON STORES INC
COM
122017106
482
3199
SH
SOLE
3199
0
0
BWX TECHNOLOGIES INC
COM
05605H100
545
8746
SH
SOLE
8746
0
0
CAESARS ENTMT CORP
COM
127686103
2408
225000
SH
SOLE
225000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
510
8896
SH
SOLE
8896
0
0
CARTER INC
COM
146229109
1908
17600
SH
SOLE
17600
0
0
CATERPILLAR INC DEL
COM
149123101
6569
48420
SH
SOLE
48420
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
15611
150000
SH
Put
SOLE
150000
0
0
CDW CORP
COM
12514G108
431
5340
SH
SOLE
5340
0
0
CELANESE CORP DEL
COM SER A
150870103
7155
64428
SH
SOLE
64428
0
0
CENTURY ALUM CO
COM
156431108
5040
320000
SH
SOLE
320000
0
0
CHEMED CORP NEW
COM
16359R103
693
2152
SH
SOLE
2152
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5867
90000
SH
Call
SOLE
90000
0
0
CHILDRENS PL INC
COM
168905107
242
2000
SH
SOLE
2000
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
219
11978
SH
SOLE
11978
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7549
17500
SH
SOLE
17500
0
0
CHUBB LIMITED
COM
H1467J104
1237
9739
SH
SOLE
9739
0
0
CHURCHILL DOWNS INC
COM
171484108
866
2920
SH
SOLE
2920
0
0
CIGNA CORPORATION
COM
125509109
660
3886
SH
SOLE
3886
0
0
CINTAS CORP
COM
172908105
509
2753
SH
SOLE
2753
0
0
CISCO SYS INC
COM
17275R102
3564
82827
SH
SOLE
82827
0
0
CIT GROUP INC
COM NEW
125581801
671
13312
SH
SOLE
13312
0
0
CITIGROUP INC
COM NEW
172967424
8759
130888
SH
SOLE
130888
0
0
CITIZENS FINL GROUP INC
COM
174610105
422
10860
SH
SOLE
10860
0
0
CITRIX SYS INC
COM
177376100
1214
11575
SH
SOLE
11575
0
0
CME GROUP INC
COM CL A
12572Q105
6701
40881
SH
SOLE
40881
0
0
CNA FINL CORP
COM
126117100
573
12541
SH
SOLE
12541
0
0
COLGATE PALMOLIVE CO
COM
194162103
337
5202
SH
SOLE
5202
0
0
CONSOLIDATED EDISON INC
COM
209115104
994
12743
SH
SOLE
12743
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4167
19039
SH
SOLE
19039
0
0
COPART INC
COM
217204106
353
6238
SH
SOLE
6238
0
0
COSAN LTD
SHS A
G25343107
513
67224
SH
SOLE
67224
0
0
CRANE CO
COM
224399105
401
5000
SH
SOLE
5000
0
0
CVS HEALTH CORP
COM
126650100
421
6542
SH
SOLE
6542
0
0
DANA INCORPORATED
COM
235825205
501
24831
SH
SOLE
24831
0
0
DANAHER CORP DEL
COM
235851102
1122
11369
SH
SOLE
11369
0
0
DARDEN RESTAURANTS INC
COM
237194105
2677
25000
SH
Call
SOLE
25000
0
0
DEERE & CO
COM
244199105
4194
30000
SH
Put
SOLE
30000
0
0
DEERE & CO
COM
244199105
9786
70000
SH
SOLE
70000
0
0
DELEK US HLDGS INC NEW
COM
24665A103
3539
70550
SH
SOLE
70550
0
0
DELEK US HLDGS INC NEW
COM
24665A103
17560
350000
SH
Call
SOLE
350000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9908
200000
SH
Call
SOLE
200000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
15605
315000
SH
SOLE
315000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5389
122587
SH
SOLE
122587
0
0
DOLLAR GEN CORP NEW
COM
256677105
4930
50000
SH
SOLE
50000
0
0
DOLLAR TREE INC
COM
256746108
859
10100
SH
SOLE
10100
0
0
DOMINOS PIZZA INC
COM
25754A201
1154
4091
SH
SOLE
4091
0
0
DOVER CORP
COM
260003108
1293
17667
SH
SOLE
17667
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
345
5002
SH
SOLE
5002
0
0
DXC TECHNOLOGY CO
COM
23355L106
12269
152200
SH
SOLE
152200
0
0
EBAY INC
COM
278642103
500
13776
SH
SOLE
13776
0
0
EBAY INC
COM
278642103
907
25000
SH
Put
SOLE
25000
0
0
EBIX INC
COM NEW
278715206
246
3225
SH
SOLE
3225
0
0
ECOLAB INC
COM
278865100
3508
25000
SH
SOLE
25000
0
0
ECOPETROL S A
SPONSORED ADS
279158109
210
10196
SH
SOLE
10196
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
511
3513
SH
SOLE
3513
0
0
ELECTRONIC ARTS INC
COM
285512109
4936
35000
SH
SOLE
35000
0
0
EMCOR GROUP INC
COM
29084Q100
263
3455
SH
SOLE
3455
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
384
3311
SH
SOLE
3311
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
873
99092
SH
SOLE
99092
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
389
6112
SH
SOLE
6112
0
0
ESSEX PPTY TR INC
COM
297178105
202
847
SH
SOLE
847
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
12019
100000
SH
Call
SOLE
100000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
23919
199014
SH
SOLE
199014
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
7564
350000
SH
SOLE
350000
0
0
EXXON MOBIL CORP
COM
30231G102
4964
60000
SH
SOLE
60000
0
0
FACEBOOK INC
CL A
30303M102
435
2238
SH
SOLE
2238
0
0
FACEBOOK INC
CL A
30303M102
2915
15000
SH
Call
SOLE
15000
0
0
FAIR ISAAC CORP
COM
303250104
766
3962
SH
SOLE
3962
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
681
18113
SH
SOLE
18113
0
0
FIFTH THIRD BANCORP
COM
316773100
982
34206
SH
SOLE
34206
0
0
FIRST HAWAIIAN INC
COM
32051X108
4933
170000
SH
SOLE
170000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
424
2011
SH
SOLE
2011
0
0
FORTINET INC
COM
34959E109
914
14633
SH
SOLE
14633
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
229
4270
SH
SOLE
4270
0
0
FRANKLIN RES INC
COM
354613101
267
8329
SH
SOLE
8329
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
12945
750000
SH
Call
SOLE
750000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
15534
900000
SH
SOLE
900000
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
546
12260
SH
SOLE
12260
0
0
GAMESTOP CORP NEW
CL A
36467W109
291
20000
SH
Put
SOLE
20000
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
4221
105300
SH
SOLE
105300
0
0
GENERAL DYNAMICS CORP
COM
369550108
806
4325
SH
SOLE
4325
0
0
GENERAL MTRS CO
COM
37045V100
381
9669
SH
SOLE
9669
0
0
GLU MOBILE INC
COM
379890106
128
19913
SH
SOLE
19913
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
11784
400000
SH
Call
SOLE
400000
0
0
GOLDCORP INC NEW
COM
380956409
1371
100000
SH
SOLE
100000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1133
5136
SH
SOLE
5136
0
0
GROUPON INC
COM
399473107
84
19634
SH
SOLE
19634
0
0
GRUBHUB INC
COM
400110102
242
2304
SH
SOLE
2304
0
0
HARRIS CORP DEL
COM
413875105
902
6241
SH
SOLE
6241
0
0
HEALTHEQUITY INC
COM
42226A107
345
4597
SH
SOLE
4597
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
238
11091
SH
SOLE
11091
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
736
50376
SH
SOLE
50376
0
0
HILL ROM HLDGS INC
COM
431475102
725
8304
SH
SOLE
8304
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
23748
300000
SH
SOLE
300000
0
0
HOLLYFRONTIER CORP
COM
436106108
409
5977
SH
SOLE
5977
0
0
HOLOGIC INC
COM
436440101
236
5926
SH
SOLE
5926
0
0
HOME DEPOT INC
COM
437076102
4878
25000
SH
SOLE
25000
0
0
HYATT HOTELS CORP
COM CL A
448579102
386
5000
SH
SOLE
5000
0
0
ICON PLC
SHS
G4705A100
305
2302
SH
SOLE
2302
0
0
ICU MED INC
COM
44930G107
499
1700
SH
SOLE
1700
0
0
INGREDION INC
COM
457187102
729
6584
SH
SOLE
6584
0
0
INSPERITY INC
COM
45778Q107
464
4875
SH
SOLE
4875
0
0
INSULET CORP
COM
45784P101
340
3964
SH
SOLE
3964
0
0
INTEL CORP
COM
458140100
866
17415
SH
SOLE
17415
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
601
4851
SH
SOLE
4851
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
697
30000
SH
SOLE
30000
0
0
INTUIT
COM
461202103
682
3337
SH
SOLE
3337
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
902
1885
SH
SOLE
1885
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
231
14548
SH
SOLE
14548
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
6866
40000
SH
Put
SOLE
40000
0
0
IQVIA HLDGS INC
COM
46266C105
1047
10492
SH
SOLE
10492
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
773
16400
SH
Call
SOLE
16400
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
33771
716400
SH
Put
SOLE
716400
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
5176
89379
SH
SOLE
89379
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
21485
500000
SH
Call
SOLE
500000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
75828
1750000
SH
Call
SOLE
1750000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
73336
1692488
SH
SOLE
1692488
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
254131
5865000
SH
Put
SOLE
5865000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
36516
300000
SH
Call
SOLE
300000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
194752
1600000
SH
Put
SOLE
1600000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6272
38299
SH
SOLE
38299
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
53225
325000
SH
Call
SOLE
325000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
122828
750000
SH
Put
SOLE
750000
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
42708
400000
SH
Put
SOLE
400000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
196
2300
SH
Call
SOLE
2300
0
0
ISTAR INC
COM
45031U101
348
32253
SH
SOLE
32253
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2467
130000
SH
SOLE
130000
0
0
JOHNSON & JOHNSON
COM
478160104
1299
10704
SH
SOLE
10704
0
0
JPMORGAN CHASE & CO
COM
46625H100
3527
33845
SH
SOLE
33845
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
344
3245
SH
SOLE
3245
0
0
KAR AUCTION SVCS INC
COM
48238T109
720
13130
SH
SOLE
13130
0
0
KB HOME
COM
48666K109
3541
130000
SH
SOLE
130000
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
185
10854
SH
SOLE
10854
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
4776
125000
SH
Call
SOLE
125000
0
0
KRAFT HEINZ CO
COM
500754106
6282
100000
SH
SOLE
100000
0
0
KRAFT HEINZ CO
COM
500754106
43974
700000
SH
Call
SOLE
700000
0
0
KT CORP
SPONSORED ADR
48268K101
389
29293
SH
SOLE
29293
0
0
L BRANDS INC
COM
501797104
738
20000
SH
SOLE
20000
0
0
LADDER CAP CORP
CL A
505743104
159
10163
SH
SOLE
10163
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
444
6498
SH
SOLE
6498
0
0
LANDSTAR SYS INC
COM
515098101
359
3286
SH
SOLE
3286
0
0
LEIDOS HLDGS INC
COM
525327102
476
8073
SH
SOLE
8073
0
0
LENNAR CORP
CL A
526057104
4200
80000
SH
SOLE
80000
0
0
LEXINGTON REALTY TRUST
COM
529043101
179
20535
SH
SOLE
20535
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
796
3842
SH
SOLE
3842
0
0
LOCKHEED MARTIN CORP
COM
539830109
1272
4307
SH
SOLE
4307
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
2076
202300
SH
SOLE
202300
0
0
LOWES COS INC
COM
548661107
9557
100000
SH
SOLE
100000
0
0
LPL FINL HLDGS INC
COM
50212V100
477
7273
SH
SOLE
7273
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
411
3738
SH
SOLE
3738
0
0
M & T BK CORP
COM
55261F104
242
1422
SH
SOLE
1422
0
0
MACERICH CO
COM
554382101
415
7311
SH
SOLE
7311
0
0
MALIBU BOATS INC
COM CL A
56117J100
221
5267
SH
SOLE
5267
0
0
MANPOWERGROUP INC
COM
56418H100
711
8256
SH
SOLE
8256
0
0
MARATHON PETE CORP
COM
56585A102
876
12488
SH
SOLE
12488
0
0
MARRIOTT INTL INC NEW
CL A
571903202
14897
117666
SH
SOLE
117666
0
0
MASCO CORP
COM
574599106
7110
190000
SH
SOLE
190000
0
0
MASTEC INC
COM
576323109
6598
130000
SH
SOLE
130000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1468
7470
SH
SOLE
7470
0
0
MATCH GROUP INC
COM
57665R106
1168
30144
SH
SOLE
30144
0
0
MCDONALDS CORP
COM
580135101
1016
6482
SH
SOLE
6482
0
0
MEDIFAST INC
COM
58470H101
337
2104
SH
SOLE
2104
0
0
MEDPACE HLDGS INC
COM
58506Q109
212
4931
SH
SOLE
4931
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
4596
164157
SH
SOLE
164157
0
0
METLIFE INC
COM
59156R108
728
16697
SH
SOLE
16697
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1094
35900
SH
SOLE
35900
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2903
100000
SH
Call
SOLE
100000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
334
5017
SH
SOLE
5017
0
0
MICROSOFT CORP
COM
594918104
17255
174984
SH
SOLE
174984
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3402
50000
SH
Call
SOLE
50000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
7484
110000
SH
SOLE
110000
0
0
MONDELEZ INTL INC
CL A
609207105
4100
100000
SH
Call
SOLE
100000
0
0
MONDELEZ INTL INC
CL A
609207105
8610
210000
SH
SOLE
210000
0
0
MOODYS CORP
COM
615369105
1054
6181
SH
SOLE
6181
0
0
MORGAN STANLEY
COM NEW
617446448
1000
21098
SH
SOLE
21098
0
0
MOSAIC CO NEW
COM
61945C103
5330
190000
SH
SOLE
190000
0
0
MSCI INC
COM
55354G100
471
2850
SH
SOLE
2850
0
0
NETFLIX INC
COM
64110L106
3875
9900
SH
SOLE
9900
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
4023
42500
SH
SOLE
42500
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
386
22053
SH
SOLE
22053
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
647
58625
SH
SOLE
58625
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
273
45441
SH
SOLE
45441
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
607
19639
SH
SOLE
19639
0
0
NIKE INC
CL B
654106103
5976
75000
SH
Put
SOLE
75000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
651
33898
SH
SOLE
33898
0
0
NORDSTROM INC
COM
655664100
259
5000
SH
SOLE
5000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4059
13191
SH
SOLE
13191
0
0
NUCOR CORP
COM
670346105
13750
220000
SH
SOLE
220000
0
0
NVIDIA CORP
COM
67066G104
378
1595
SH
SOLE
1595
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
293
1071
SH
SOLE
1071
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1938
23158
SH
SOLE
23158
0
0
ORACLE CORP
COM
68389X105
596
13538
SH
SOLE
13538
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
3702
120000
SH
SOLE
120000
0
0
OSHKOSH CORP
COM
688239201
2917
41488
SH
SOLE
41488
0
0
OUTFRONT MEDIA INC
COM
69007J106
245
12605
SH
SOLE
12605
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
9711
2502773
SH
SOLE
2502773
0
0
PACCAR INC
COM
693718108
666
10745
SH
SOLE
10745
0
0
PALO ALTO NETWORKS INC
COM
697435105
3082
15000
SH
SOLE
15000
0
0
PAPA JOHNS INTL INC
COM
698813102
6892
135887
SH
SOLE
135887
0
0
PAYPAL HLDGS INC
COM
70450Y103
5829
70000
SH
SOLE
70000
0
0
PDL BIOPHARMA INC
COM
69329Y104
105
45069
SH
SOLE
45069
0
0
PEPSICO INC
COM
713448108
4355
40000
SH
SOLE
40000
0
0
PEPSICO INC
COM
713448108
9798
90000
SH
Call
SOLE
90000
0
0
PERSPECTA INC
COM
715347100
1201
58450
SH
SOLE
58450
0
0
PFIZER INC
COM
717081103
367
10108
SH
SOLE
10108
0
0
PHILLIPS 66
COM
718546104
493
4387
SH
SOLE
4387
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1049
7765
SH
SOLE
7765
0
0
PRIMO WTR CORP
COM
74165N105
321
18365
SH
SOLE
18365
0
0
PROCTER AND GAMBLE CO
COM
742718109
7806
100000
SH
Call
SOLE
100000
0
0
PROGRESS SOFTWARE CORP
COM
743312100
316
8147
SH
SOLE
8147
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1271
21493
SH
SOLE
21493
0
0
PRUDENTIAL FINL INC
COM
744320102
287
3070
SH
SOLE
3070
0
0
PULTE GROUP INC
COM
745867101
342
11901
SH
SOLE
11901
0
0
PVH CORP
COM
693656100
851
5687
SH
SOLE
5687
0
0
QUANTA SVCS INC
COM
74762E102
5678
170000
SH
SOLE
170000
0
0
QUIDEL CORP
COM
74838J101
361
5435
SH
SOLE
5435
0
0
QURATE RETAIL INC
COM SER A
74915M100
469
22111
SH
SOLE
22111
0
0
RAYTHEON CO
COM NEW
755111507
973
5037
SH
SOLE
5037
0
0
REALPAGE INC
COM
75606N109
484
8790
SH
SOLE
8790
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
6030
100000
SH
Call
SOLE
100000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
16583
275000
SH
SOLE
275000
0
0
RH
COM
74967X103
439
3140
SH
SOLE
3140
0
0
S&P GLOBAL INC
COM
78409V104
1276
6259
SH
SOLE
6259
0
0
SALESFORCE COM INC
COM
79466L302
416
3050
SH
SOLE
3050
0
0
SCANA CORP NEW
COM
80589M102
598
15518
SH
SOLE
15518
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
280
3362
SH
SOLE
3362
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2659
100000
SH
Call
SOLE
100000
0
0
SERVICE CORP INTL
COM
817565104
1029
28757
SH
SOLE
28757
0
0
SERVICENOW INC
COM
81762P102
428
2481
SH
SOLE
2481
0
0
SHUTTERFLY INC
COM
82568P304
259
2882
SH
SOLE
2882
0
0
SIRIUS XM HLDGS INC
COM
82968B103
178
26256
SH
SOLE
26256
0
0
SL GREEN RLTY CORP
COM
78440X101
329
3275
SH
SOLE
3275
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
6799
141508
SH
SOLE
141508
0
0
SONY CORP
SPONSORED ADR
835699307
3845
75000
SH
SOLE
75000
0
0
SOUTHWEST AIRLS CO
COM
844741108
509
10000
SH
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4069
15000
SH
Call
SOLE
15000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5019
18500
SH
SOLE
18500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13564
50000
SH
Put
SOLE
50000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
10675
175000
SH
SOLE
175000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
6459
150000
SH
Put
SOLE
150000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
9921
230400
SH
SOLE
230400
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
568
10940
SH
SOLE
10940
0
0
STAMPS COM INC
COM NEW
852857200
227
899
SH
SOLE
899
0
0
STANLEY BLACK & DECKER INC
COM
854502101
950
7155
SH
SOLE
7155
0
0
STARBUCKS CORP
COM
855244109
1044
21372
SH
SOLE
21372
0
0
STARWOOD PPTY TR INC
COM
85571B105
338
15554
SH
SOLE
15554
0
0
STATE STR CORP
COM
857477103
256
2749
SH
SOLE
2749
0
0
STEEL DYNAMICS INC
COM
858119100
247
5374
SH
SOLE
5374
0
0
STERIS PLC
SHS USD
G84720104
382
3635
SH
SOLE
3635
0
0
STRYKER CORP
COM
863667101
1247
7382
SH
SOLE
7382
0
0
SUMMIT MATLS INC
CL A
86614U100
3938
150000
SH
SOLE
150000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6102
150000
SH
SOLE
150000
0
0
SUNOPTA INC
COM
8676EP108
840
100000
SH
SOLE
100000
0
0
SUNTRUST BKS INC
COM
867914103
278
4214
SH
SOLE
4214
0
0
SYNOPSYS INC
COM
871607107
805
9404
SH
SOLE
9404
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6510
55000
SH
SOLE
55000
0
0
TARGET CORP
COM
87612E106
6470
85000
SH
SOLE
85000
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
542
9892
SH
SOLE
9892
0
0
TECHTARGET INC
COM
87874R100
413
14550
SH
SOLE
14550
0
0
TELEFLEX INC
COM
879369106
390
1454
SH
SOLE
1454
0
0
TERNIUM SA
SPON ADR
880890108
634
18208
SH
SOLE
18208
0
0
TEXAS INSTRS INC
COM
882508104
1059
9609
SH
SOLE
9609
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1116
5390
SH
SOLE
5390
0
0
TOTAL SYS SVCS INC
COM
891906109
991
11728
SH
SOLE
11728
0
0
TRANSDIGM GROUP INC
COM
893641100
969
2808
SH
SOLE
2808
0
0
TRAVELERS COMPANIES INC
COM
89417E109
399
3262
SH
SOLE
3262
0
0
TRIMBLE INC
COM
896239100
1895
57700
SH
SOLE
57700
0
0
TRINET GROUP INC
COM
896288107
220
3932
SH
SOLE
3932
0
0
TRINITY INDS INC
COM
896522109
1370
40000
SH
SOLE
40000
0
0
TRINSEO S A
SHS
L9340P101
207
2914
SH
SOLE
2914
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5030
101233
SH
SOLE
101233
0
0
TYLER TECHNOLOGIES INC
COM
902252105
771
3473
SH
SOLE
3473
0
0
TYSON FOODS INC
CL A
902494103
246
3566
SH
SOLE
3566
0
0
UNION PAC CORP
COM
907818108
540
3810
SH
SOLE
3810
0
0
UNITED STATES STL CORP NEW
COM
912909108
6255
180000
SH
SOLE
180000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
895
3647
SH
SOLE
3647
0
0
UNUM GROUP
COM
91529Y106
285
7715
SH
SOLE
7715
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
525
4550
SH
SOLE
4550
0
0
V F CORP
COM
918204108
256
3145
SH
SOLE
3145
0
0
VAIL RESORTS INC
COM
91879Q109
304
1109
SH
SOLE
1109
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
494
4461
SH
SOLE
4461
0
0
VECTOR GROUP LTD
COM
92240M108
237
12445
SH
SOLE
12445
0
0
VERISIGN INC
COM
92343E102
721
5245
SH
SOLE
5245
0
0
VERISK ANALYTICS INC
COM
92345Y106
1209
11235
SH
SOLE
11235
0
0
VISA INC
COM CL A
92826C839
1307
9871
SH
SOLE
9871
0
0
VONAGE HLDGS CORP
COM
92886T201
336
26073
SH
SOLE
26073
0
0
WASTE MGMT INC DEL
COM
94106L109
1448
17799
SH
SOLE
17799
0
0
WEX INC
COM
96208T104
214
1126
SH
SOLE
1126
0
0
WEYERHAEUSER CO
COM
962166104
1148
31495
SH
SOLE
31495
0
0
WGL HLDGS INC
COM
92924F106
890
10029
SH
SOLE
10029
0
0
WINGSTOP INC
COM
974155103
428
8218
SH
SOLE
8218
0
0
WORKDAY INC
CL A
98138H101
1514
12500
SH
SOLE
12500
0
0
WORLDPAY INC
CL A
981558109
9816
120028
SH
SOLE
120028
0
0
XEROX CORP
COM NEW
984121608
663
27608
SH
SOLE
27608
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
403
29646
SH
SOLE
29646
0
0
YUM BRANDS INC
COM
988498101
6895
88143
SH
SOLE
88143
0
0
ZYNGA INC
CL A
98986T108
6919
1700000
SH
SOLE
1700000
0
0