0001567619-19-021567.txt : 20191114
0001567619-19-021567.hdr.sgml : 20191114
20191114161328
ACCESSION NUMBER: 0001567619-19-021567
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191220299
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
09-30-2019
09-30-2019
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
11-14-2019
0
374
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false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COM
88579Y101
372
2261
SH
SOLE
2261
0
0
AARONS INC
COM PAR $0.50
002535300
294
4582
SH
SOLE
4582
0
0
ABBOTT LABS
COM
002824100
367
4401
SH
SOLE
4401
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
13982
264204
SH
SOLE
264204
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
751
19712
SH
SOLE
19712
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
253
3303
SH
SOLE
3303
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
276
3022
SH
SOLE
3022
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
637
13544
SH
SOLE
13544
0
0
ALLSTATE CORP
COM
020002101
811
7460
SH
SOLE
7460
0
0
ALLY FINL INC
COM
02005N100
5023
151481
SH
SOLE
151481
0
0
ALTICE USA INC
CL A
02156K103
1992
69450
SH
SOLE
69450
0
0
ALTRIA GROUP INC
COM
02209S103
343
8381
SH
SOLE
8381
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
352
21901
SH
SOLE
21901
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
745
30800
SH
SOLE
30800
0
0
AMERICAN EXPRESS CO
COM
025816109
259
2197
SH
SOLE
2197
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
362
4391
SH
SOLE
4391
0
0
AMKOR TECHNOLOGY INC
COM
031652100
511
56145
SH
SOLE
56145
0
0
ANDERSONS INC
COM
034164103
474
21144
SH
SOLE
21144
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
159
22508
SH
SOLE
22508
0
0
ANTHEM INC
COM
036752103
702
2923
SH
SOLE
2923
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
230
69785
SH
SOLE
69785
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
424
8130
SH
SOLE
8130
0
0
APPLE INC
COM
037833100
6731
30051
SH
SOLE
30051
0
0
ARCONIC INC
COM
03965L100
266
10228
SH
SOLE
10228
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
375
55855
SH
SOLE
55855
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
270
14912
SH
SOLE
14912
0
0
ASPEN TECHNOLOGY INC
COM
045327103
380
3085
SH
SOLE
3085
0
0
ASSURED GUARANTY LTD
COM
G0585R106
592
13322
SH
SOLE
13322
0
0
ATKORE INTL GROUP INC
COM
047649108
638
21025
SH
SOLE
21025
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
1050
43603
SH
SOLE
43603
0
0
AUDIOCODES LTD
ORD
M15342104
213
11253
SH
SOLE
11253
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
820
5080
SH
SOLE
5080
0
0
AVNET INC
COM
053807103
364
8188
SH
SOLE
8188
0
0
AVX CORP NEW
COM
002444107
165
10865
SH
SOLE
10865
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
347
7011
SH
SOLE
7011
0
0
BANK AMER CORP
COM
060505104
345
11829
SH
SOLE
11829
0
0
BANK NEW YORK MELLON CORP
COM
064058100
247
5508
SH
SOLE
5508
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
672
45124
SH
SOLE
45124
0
0
BEST BUY INC
COM
086516101
283
4095
SH
SOLE
4095
0
0
BIG LOTS INC
COM
089302103
401
16387
SH
SOLE
16387
0
0
BLACKROCK TCP CAP CORP
COM
09259E108
152
11182
SH
SOLE
11182
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
338
15114
SH
SOLE
15114
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
382
5382
SH
SOLE
5382
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
239
15961
SH
SOLE
15961
0
0
BROADCOM INC
COM
11135F101
266
963
SH
SOLE
963
0
0
CANADIAN SOLAR INC
COM
136635109
431
22839
SH
SOLE
22839
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
387
52717
SH
SOLE
52717
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
927
21205
SH
SOLE
21205
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
438
3810
SH
SOLE
3810
0
0
CBRE GROUP INC
CL A
12504L109
421
7949
SH
SOLE
7949
0
0
CDK GLOBAL INC
COM
12508E101
260
5413
SH
SOLE
5413
0
0
CDW CORP
COM
12514G108
300
2433
SH
SOLE
2433
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
262
27571
SH
SOLE
27571
0
0
CHEMED CORP NEW
COM
16359R103
331
792
SH
SOLE
792
0
0
CHEMOURS CO
COM
163851108
401
26854
SH
SOLE
26854
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
36524
579200
SH
SOLE
579200
0
0
CHEVRON CORP NEW
COM
166764100
447
3765
SH
SOLE
3765
0
0
CHOICE HOTELS INTL INC
COM
169905106
377
4246
SH
SOLE
4246
0
0
CIMAREX ENERGY CO
COM
171798101
284
5933
SH
SOLE
5933
0
0
CISCO SYS INC
COM
17275R102
321
6544
SH
SOLE
6544
0
0
CIT GROUP INC
COM NEW
125581801
814
17955
SH
SOLE
17955
0
0
CME GROUP INC
COM
12572Q105
2388
11301
SH
SOLE
11301
0
0
CNA FINL CORP
COM
126117100
972
19742
SH
SOLE
19742
0
0
CNO FINL GROUP INC
COM
12621E103
578
36524
SH
SOLE
36524
0
0
CNX RESOURCES CORPORATION
COM
12653C108
450
62046
SH
SOLE
62046
0
0
COCA COLA CONSOLIDATED INC
COM
191098102
247
814
SH
SOLE
814
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
242
4388
SH
SOLE
4388
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
276
4581
SH
SOLE
4581
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
421
19885
SH
SOLE
19885
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
508
5246
SH
SOLE
5246
0
0
COMCAST CORP NEW
CL A
20030N101
2641
58850
SH
SOLE
58850
0
0
COMERICA INC
COM
200340107
991
15018
SH
SOLE
15018
0
0
CONCHO RES INC
COM
20605P101
284
4176
SH
SOLE
4176
0
0
CONTINENTAL RESOURCES INC
COM
212015101
286
9283
SH
SOLE
9283
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
1036
21933
SH
SOLE
21933
0
0
COSAN LTD
SHS A
G25343107
871
58487
SH
SOLE
58487
0
0
CUBESMART
COM
229663109
312
8942
SH
SOLE
8942
0
0
CULLEN FROST BANKERS INC
COM
229899109
855
9660
SH
SOLE
9660
0
0
CURTISS WRIGHT CORP
COM
231561101
439
3396
SH
SOLE
3396
0
0
D R HORTON INC
COM
23331A109
408
7738
SH
SOLE
7738
0
0
DANA INCORPORATED
COM
235825205
338
23379
SH
SOLE
23379
0
0
DARDEN RESTAURANTS INC
COM
237194105
228
1942
SH
SOLE
1942
0
0
DARLING INGREDIENTS INC
COM
237266101
221
11528
SH
SOLE
11528
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
405
7088
SH
SOLE
7088
0
0
DELUXE CORP
COM
248019101
362
7359
SH
SOLE
7359
0
0
DENNYS CORP
COM
24869P104
343
15073
SH
SOLE
15073
0
0
DEVON ENERGY CORP NEW
COM
25179M103
511
21248
SH
SOLE
21248
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
395
64246
SH
SOLE
64246
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
763
73678
SH
SOLE
73678
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
489
6165
SH
SOLE
6165
0
0
DUPONT DE NEMOURS INC
COM
26614N102
212
2968
SH
SOLE
2968
0
0
DXC TECHNOLOGY CO
COM
23355L106
459
15548
SH
SOLE
15548
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
414
9474
SH
SOLE
9474
0
0
EBAY INC
COM
278642103
351
9000
SH
SOLE
9000
0
0
ECOPETROL S A
SPONSORED ADS
279158109
359
21106
SH
SOLE
21106
0
0
EDISON INTL
COM
281020107
4940
65500
SH
SOLE
65500
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
255
5854
SH
SOLE
5854
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
720
78987
SH
SOLE
78987
0
0
ENPHASE ENERGY INC
COM
29355A107
333
14994
SH
SOLE
14994
0
0
EOG RES INC
COM
26875P101
239
3240
SH
SOLE
3240
0
0
EPR PPTYS
COM SH BEN INT
26884U109
230
2992
SH
SOLE
2992
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
249
8093
SH
SOLE
8093
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
291
2176
SH
SOLE
2176
0
0
ERIE INDTY CO
CL A
29530P102
342
1850
SH
SOLE
1850
0
0
ESSENT GROUP LTD
COM
G3198U102
702
14728
SH
SOLE
14728
0
0
EVERCORE INC
CLASS A
29977A105
473
5900
SH
SOLE
5900
0
0
EVERTEC INC
COM
30040P103
263
8438
SH
SOLE
8438
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
189
12933
SH
SOLE
12933
0
0
EXTERRAN CORP
COM
30227H106
188
14397
SH
SOLE
14397
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
487
4171
SH
SOLE
4171
0
0
EXXON MOBIL CORP
COM
30231G102
706
9992
SH
SOLE
9992
0
0
FBL FINL GROUP INC
CL A
30239F106
545
9159
SH
SOLE
9159
0
0
FIRST AMERN FINL CORP
COM
31847R102
312
5293
SH
SOLE
5293
0
0
FISERV INC
COM
337738108
469
4524
SH
SOLE
4524
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
792
2762
SH
SOLE
2762
0
0
FLOWERS FOODS INC
COM
343498101
201
8699
SH
SOLE
8699
0
0
FLUOR CORP NEW
COM
343412102
310
16189
SH
SOLE
16189
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
432
29197
SH
SOLE
29197
0
0
FORTIVE CORP
COM
34959J108
843
12303
SH
SOLE
12303
0
0
FRANKLIN RES INC
COM
354613101
232
8048
SH
SOLE
8048
0
0
FRONTLINE LTD
SHS NEW
G3682E192
367
40384
SH
SOLE
40384
0
0
FS KKR CAPITAL CORP
COM
302635107
794
136180
SH
SOLE
136180
0
0
FULTON FINL CORP PA
COM
360271100
334
20654
SH
SOLE
20654
0
0
GAIN CAP HLDGS INC
COM
36268W100
76
14415
SH
SOLE
14415
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
252
6593
SH
SOLE
6593
0
0
GAP INC
COM
364760108
469
27396
SH
SOLE
27396
0
0
GASLOG LTD
SHS
G37585109
172
13365
SH
SOLE
13365
0
0
GENERAL DYNAMICS CORP
COM
369550108
293
1615
SH
SOLE
1615
0
0
GENERAL MLS INC
COM
370334104
4998
91500
SH
SOLE
91500
0
0
GENERAL MTRS CO
COM
37045V100
3007
80220
SH
SOLE
80220
0
0
GENPACT LIMITED
SHS
G3922B107
404
10426
SH
SOLE
10426
0
0
GLOBANT S A
COM
L44385109
256
2793
SH
SOLE
2793
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
268
17325
SH
SOLE
17325
0
0
GOLUB CAP BDC INC
COM
38173M102
202
10735
SH
SOLE
10735
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
496
34461
SH
SOLE
34461
0
0
GREEN PLAINS INC
COM
393222104
225
21239
SH
SOLE
21239
0
0
GREENHILL & CO INC
COM
395259104
141
10725
SH
SOLE
10725
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
484
5248
SH
SOLE
5248
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
207
76535
SH
SOLE
76535
0
0
HALLIBURTON CO
COM
406216101
585
31047
SH
SOLE
31047
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
280
7321
SH
SOLE
7321
0
0
HANOVER INS GROUP INC
COM
410867105
631
4652
SH
SOLE
4652
0
0
HAVERTY FURNITURE INC
COM
419596101
482
23802
SH
SOLE
23802
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
700
15349
SH
SOLE
15349
0
0
HCA HEALTHCARE INC
COM
40412C101
634
5264
SH
SOLE
5264
0
0
HD SUPPLY HLDGS INC
COM
40416M105
234
5969
SH
SOLE
5969
0
0
HELMERICH & PAYNE INC
COM
423452101
678
16924
SH
SOLE
16924
0
0
HENRY SCHEIN INC
COM
806407102
476
7497
SH
SOLE
7497
0
0
HERCULES CAPITAL INC
COM
427096508
162
12119
SH
SOLE
12119
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
330
21775
SH
SOLE
21775
0
0
HILLENBRAND INC
COM
431571108
203
6587
SH
SOLE
6587
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
526
5649
SH
SOLE
5649
0
0
HOLLYFRONTIER CORP
COM
436106108
890
16600
SH
SOLE
16600
0
0
HOULIHAN LOKEY INC
CL A
441593100
444
9844
SH
SOLE
9844
0
0
HP INC
COM
40434L105
650
34368
SH
SOLE
34368
0
0
HUDSON PAC PPTYS INC
COM
444097109
576
17220
SH
SOLE
17220
0
0
HUMANA INC
COM
444859102
407
1590
SH
SOLE
1590
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
554
2615
SH
SOLE
2615
0
0
HYATT HOTELS CORP
COM CL A
448579102
885
12011
SH
SOLE
12011
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
479
33476
SH
SOLE
33476
0
0
INFOSYS LTD
SPONSORED ADR
456788108
625
55645
SH
SOLE
55645
0
0
INGLES MKTS INC
CL A
457030104
360
9310
SH
SOLE
9310
0
0
INGREDION INC
COM
457187102
793
9705
SH
SOLE
9705
0
0
INOVALON HLDGS INC
COM CL A
45781D101
253
15462
SH
SOLE
15462
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
204
3562
SH
SOLE
3562
0
0
INTER PARFUMS INC
COM
458334109
388
5539
SH
SOLE
5539
0
0
INTERDIGITAL INC
COM
45867G101
774
14842
SH
SOLE
14842
0
0
INVESCO LTD
SHS
G491BT108
332
19575
SH
SOLE
19575
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
245
16034
SH
SOLE
16034
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
9441
50000
SH
Put
SOLE
50000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
358
9000
SH
Put
SOLE
9000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
358
9000
SH
SOLE
9000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1592
40000
SH
Call
SOLE
40000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3784
25000
SH
Put
SOLE
25000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
420
3274
SH
SOLE
3274
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
677
36783
SH
SOLE
36783
0
0
JOHNSON & JOHNSON
COM
478160104
805
6224
SH
SOLE
6224
0
0
JOINT CORP
COM
47973J102
309
16584
SH
SOLE
16584
0
0
KB HOME
COM
48666K109
998
29340
SH
SOLE
29340
0
0
KEANE GROUP INC
COM
48669A108
222
36685
SH
SOLE
36685
0
0
KELLY SVCS INC
CL A
488152208
274
11295
SH
SOLE
11295
0
0
KENNAMETAL INC
COM
489170100
375
12208
SH
SOLE
12208
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
647
29504
SH
SOLE
29504
0
0
KILROY RLTY CORP
COM
49427F108
259
3326
SH
SOLE
3326
0
0
KLA CORPORATION
COM NEW
482480100
625
3922
SH
SOLE
3922
0
0
KOHLS CORP
COM
500255104
291
5856
SH
SOLE
5856
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
148
13651
SH
SOLE
13651
0
0
KRONOS WORLDWIDE INC
COM
50105F105
359
28991
SH
SOLE
28991
0
0
KT CORP
SPONSORED ADR
48268K101
473
41803
SH
SOLE
41803
0
0
KULICKE & SOFFA INDS INC
COM
501242101
242
10294
SH
SOLE
10294
0
0
L BRANDS INC
COM
501797104
279
14249
SH
SOLE
14249
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
226
1085
SH
SOLE
1085
0
0
LAM RESEARCH CORP
COM
512807108
1511
6539
SH
SOLE
6539
0
0
LANCASTER COLONY CORP
COM
513847103
289
2081
SH
SOLE
2081
0
0
LANNET INC
COM
516012101
250
22307
SH
SOLE
22307
0
0
LAREDO PETROLEUM INC
COM
516806106
88
36577
SH
SOLE
36577
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
154
13832
SH
SOLE
13832
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
327
17883
SH
SOLE
17883
0
0
LEAR CORP
COM NEW
521865204
531
4508
SH
SOLE
4508
0
0
LENNOX INTL INC
COM
526107107
385
1583
SH
SOLE
1583
0
0
LEXINGTON REALTY TRUST
COM
529043101
325
31702
SH
SOLE
31702
0
0
LGI HOMES INC
COM
50187T106
794
9535
SH
SOLE
9535
0
0
LILLY ELI & CO
COM
532457108
647
5786
SH
SOLE
5786
0
0
LINCOLN NATL CORP IND
COM
534187109
856
14289
SH
SOLE
14289
0
0
LITHIA MTRS INC
CL A
536797103
239
1809
SH
SOLE
1809
0
0
LOEWS CORP
COM
540424108
272
5285
SH
SOLE
5285
0
0
LOGMEIN INC
COM
54142L109
213
3000
SH
SOLE
3000
0
0
LPL FINL HLDGS INC
COM
50212V100
308
3760
SH
SOLE
3760
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
340
16723
SH
SOLE
16723
0
0
M & T BK CORP
COM
55261F104
723
4574
SH
SOLE
4574
0
0
M D C HLDGS INC
COM
552676108
1054
24445
SH
SOLE
24445
0
0
M/I HOMES INC
COM
55305B101
1490
39583
SH
SOLE
39583
0
0
MACYS INC
COM
55616P104
305
19608
SH
SOLE
19608
0
0
MANPOWERGROUP INC
COM
56418H100
642
7617
SH
SOLE
7617
0
0
MARATHON OIL CORP
COM
565849106
461
37563
SH
SOLE
37563
0
0
MARATHON PETE CORP
COM
56585A102
904
14880
SH
SOLE
14880
0
0
MARRIOTT INTL INC NEW
CL A
571903202
581
4673
SH
SOLE
4673
0
0
MASTEC INC
COM
576323109
283
4363
SH
SOLE
4363
0
0
MASTERCARD INC
CL A
57636Q104
1356
5000
SH
SOLE
5000
0
0
MATCH GROUP INC
COM
57665R106
548
7667
SH
SOLE
7667
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
450
23008
SH
SOLE
23008
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
580
29881
SH
SOLE
29881
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
273
2489
SH
SOLE
2489
0
0
MERCURY SYS INC
COM
589378108
202
2489
SH
SOLE
2489
0
0
MERITAGE HOMES CORP
COM
59001A102
803
11408
SH
SOLE
11408
0
0
METLIFE INC
COM
59156R108
945
20029
SH
SOLE
20029
0
0
MGIC INVT CORP WIS
COM
552848103
877
69713
SH
SOLE
69713
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
280
9307
SH
SOLE
9307
0
0
MICHAELS COS INC
COM
59408Q106
151
15401
SH
SOLE
15401
0
0
MICRON TECHNOLOGY INC
COM
595112103
2143
50000
SH
SOLE
50000
0
0
MODINE MFG CO
COM
607828100
228
20058
SH
SOLE
20058
0
0
MOOG INC
CL A
615394202
742
9144
SH
SOLE
9144
0
0
MORGAN STANLEY
COM NEW
617446448
765
17936
SH
SOLE
17936
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
442
2595
SH
SOLE
2595
0
0
MSC INDL DIRECT INC
CL A
553530106
555
7651
SH
SOLE
7651
0
0
MSCI INC
COM
55354G100
249
1145
SH
SOLE
1145
0
0
NATIONAL CINEMEDIA INC
COM
635309107
195
23738
SH
SOLE
23738
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
516
22446
SH
SOLE
22446
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
436
5292
SH
SOLE
5292
0
0
NATIONAL INSTRS CORP
COM
636518102
235
5598
SH
SOLE
5598
0
0
NEKTAR THERAPEUTICS
COM
640268108
184
10099
SH
SOLE
10099
0
0
NETEASE INC
SPONSORED ADS
64110W102
469
1762
SH
SOLE
1762
0
0
NETGEAR INC
COM
64111Q104
209
6481
SH
SOLE
6481
0
0
NEW MTN FIN CORP
COM
647551100
282
20675
SH
SOLE
20675
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
4740
125000
SH
SOLE
125000
0
0
NICE LTD
SPONSORED ADR
653656108
216
1499
SH
SOLE
1499
0
0
NIO INC
SPON ADS
62914V106
1310
840000
SH
SOLE
840000
0
0
NMI HLDGS INC
CL A
629209305
435
16566
SH
SOLE
16566
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5734
15300
SH
SOLE
15300
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
390
23809
SH
SOLE
23809
0
0
NRG ENERGY INC
COM NEW
629377508
501
12662
SH
SOLE
12662
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
349
8205
SH
SOLE
8205
0
0
NUCOR CORP
COM
670346105
683
13416
SH
SOLE
13416
0
0
NVR INC
COM
62944T105
985
265
SH
SOLE
265
0
0
OCCIDENTAL PETE CORP
COM
674599105
411
9234
SH
SOLE
9234
0
0
OFFICE DEPOT INC
COM
676220106
292
166611
SH
SOLE
166611
0
0
ONEMAIN HLDGS INC
COM
68268W103
431
11755
SH
SOLE
11755
0
0
OPTION CARE HEALTH INC
COM
68404L102
99
30930
SH
SOLE
30930
0
0
ORACLE CORP
COM
68389X105
714
13033
SH
SOLE
13033
0
0
OSHKOSH CORP
COM
688239201
409
5400
SH
SOLE
5400
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
75
12225
SH
SOLE
12225
0
0
PACWEST BANCORP DEL
COM
695263103
332
9143
SH
SOLE
9143
0
0
PARAMOUNT GROUP INC
COM
69924R108
160
11993
SH
SOLE
11993
0
0
PARK HOTELS RESORTS INC
COM
700517105
387
15493
SH
SOLE
15493
0
0
PATTERSON COMPANIES INC
COM
703395103
353
20125
SH
SOLE
20125
0
0
PATTERSON UTI ENERGY INC
COM
703481101
277
32448
SH
SOLE
32448
0
0
PAYPAL HLDGS INC
COM
70450Y103
256
2472
SH
SOLE
2472
0
0
PBF ENERGY INC
CL A
69318G106
1454
53472
SH
SOLE
53472
0
0
PDL BIOPHARMA INC
COM
69329Y104
164
76020
SH
SOLE
76020
0
0
PEABODY ENERGY CORP NEW
COM
704551100
155
10535
SH
SOLE
10535
0
0
PENNANTPARK INVT CORP
COM
708062104
239
38040
SH
SOLE
38040
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
370
7830
SH
SOLE
7830
0
0
PERKINELMER INC
COM
714046109
227
2667
SH
SOLE
2667
0
0
PFIZER INC
COM
717081103
473
13174
SH
SOLE
13174
0
0
PHILLIPS 66
COM
718546104
829
8100
SH
SOLE
8100
0
0
PHOTRONICS INC
COM
719405102
356
32746
SH
SOLE
32746
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
495
15458
SH
SOLE
15458
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
285
4991
SH
SOLE
4991
0
0
PROGRESSIVE CORP OHIO
COM
743315103
375
4862
SH
SOLE
4862
0
0
PROPETRO HLDG CORP
COM
74347M108
145
15934
SH
SOLE
15934
0
0
PRUDENTIAL FINL INC
COM
744320102
518
5757
SH
SOLE
5757
0
0
QIAGEN NV
SHS NEW
N72482123
369
11186
SH
SOLE
11186
0
0
QIWI PLC
SPON ADR REP B
74735M108
328
14946
SH
SOLE
14946
0
0
QURATE RETAIL INC
COM SER A
74915M100
426
41339
SH
SOLE
41339
0
0
RADIAN GROUP INC
COM
750236101
858
37566
SH
SOLE
37566
0
0
RALPH LAUREN CORP
CL A
751212101
367
3845
SH
SOLE
3845
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
481
3009
SH
SOLE
3009
0
0
RENT A CTR INC NEW
COM
76009N100
366
14200
SH
SOLE
14200
0
0
REPUBLIC SVCS INC
COM
760759100
357
4121
SH
SOLE
4121
0
0
RESMED INC
COM
761152107
574
4248
SH
SOLE
4248
0
0
RH
COM
74967X103
347
2030
SH
SOLE
2030
0
0
RPC INC
COM
749660106
431
76740
SH
SOLE
76740
0
0
RUSH ENTERPRISES INC
CL A
781846209
209
5421
SH
SOLE
5421
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
419
5116
SH
SOLE
5116
0
0
S & T BANCORP INC
COM
783859101
381
10422
SH
SOLE
10422
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
8316
325987
SH
SOLE
325987
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
821
41827
SH
SOLE
41827
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
221
916
SH
SOLE
916
0
0
SCORPIO BULKERS INC
COM
Y7546A122
128
21068
SH
SOLE
21068
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
985
33100
SH
SOLE
33100
0
0
SEA LTD
SPONSORED ADS
81141R100
219
7071
SH
SOLE
7071
0
0
SEALED AIR CORP NEW
COM
81211K100
239
5756
SH
SOLE
5756
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
909
16258
SH
SOLE
16258
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
200
6300
SH
SOLE
6300
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
275
2305
SH
SOLE
2305
0
0
SIMULATIONS PLUS INC
COM
829214105
863
24916
SH
SOLE
24916
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
264
5192
SH
SOLE
5192
0
0
SKYWEST INC
COM
830879102
223
3877
SH
SOLE
3877
0
0
SM ENERGY CO
COM
78454L100
115
11963
SH
SOLE
11963
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
512
6119
SH
SOLE
6119
0
0
SONOCO PRODS CO
COM
835495102
485
8324
SH
SOLE
8324
0
0
SPARTANNASH CO
COM
847215100
135
11413
SH
SOLE
11413
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
13887
100000
SH
Call
SOLE
100000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
177061
596628
SH
SOLE
596628
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1320
25000
SH
Put
SOLE
25000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
406
4936
SH
SOLE
4936
0
0
STARBUCKS CORP
COM
855244109
666
7527
SH
SOLE
7527
0
0
STEEL DYNAMICS INC
COM
858119100
215
7219
SH
SOLE
7219
0
0
STRYKER CORP
COM
863667101
5690
26307
SH
SOLE
26307
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1611
51000
SH
SOLE
51000
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
232
16891
SH
SOLE
16891
0
0
SYNCHRONY FINL
COM
87165B103
407
11933
SH
SOLE
11933
0
0
SYSTEMAX INC
COM
871851101
276
12535
SH
SOLE
12535
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
14088
303100
SH
SOLE
303100
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
669
8865
SH
SOLE
8865
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
685
26408
SH
SOLE
26408
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
401
8578
SH
SOLE
8578
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
398
4268
SH
SOLE
4268
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
318
12315
SH
SOLE
12315
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1660
130000
SH
SOLE
130000
0
0
TEXAS INSTRS INC
COM
882508104
323
2497
SH
SOLE
2497
0
0
TOLL BROTHERS INC
COM
889478103
636
15540
SH
SOLE
15540
0
0
TOPBUILD CORP
COM
89055F103
204
2113
SH
SOLE
2113
0
0
TRACTOR SUPPLY CO
COM
892356106
604
6674
SH
SOLE
6674
0
0
TRANSDIGM GROUP INC
COM
893641100
544
1045
SH
SOLE
1045
0
0
TRAVELERS COMPANIES INC
COM
89417E109
346
2324
SH
SOLE
2324
0
0
TRI POINTE GROUP INC
COM
87265H109
1388
92308
SH
SOLE
92308
0
0
TRINITY INDS INC
COM
896522109
244
12510
SH
SOLE
12510
0
0
TUPPERWARE BRANDS CORP
COM
899896104
575
36236
SH
SOLE
36236
0
0
TUTOR PERINI CORP
COM
901109108
189
13164
SH
SOLE
13164
0
0
TYSON FOODS INC
CL A
902494103
292
3395
SH
SOLE
3395
0
0
UMPQUA HLDGS CORP
COM
904214103
233
14163
SH
SOLE
14163
0
0
UNION PACIFIC CORP
COM
907818108
476
2940
SH
SOLE
2940
0
0
UNITED FIRE GROUP INC
COM
910340108
254
5401
SH
SOLE
5401
0
0
UNITED STATES CELLULAR CORP
COM
911684108
260
6912
SH
SOLE
6912
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
530
6640
SH
SOLE
6640
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1161
5342
SH
SOLE
5342
0
0
UNUM GROUP
COM
91529Y106
1042
35416
SH
SOLE
35416
0
0
US FOODS HLDG CORP
COM
912008109
249
6064
SH
SOLE
6064
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1316
15441
SH
SOLE
15441
0
0
VALVOLINE INC
COM
92047W101
388
17607
SH
SOLE
17607
0
0
VARIAN MED SYS INC
COM
92220P105
227
1909
SH
SOLE
1909
0
0
VEON LTD
SPONSORED ADR
91822M106
222
92694
SH
SOLE
92694
0
0
VIACOM INC NEW
CL B
92553P201
378
15731
SH
SOLE
15731
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
140
15691
SH
SOLE
15691
0
0
VISTRA ENERGY CORP
COM
92840M102
439
16437
SH
SOLE
16437
0
0
VMWARE INC
CL A COM
928563402
692
4610
SH
SOLE
4610
0
0
VOYA FINL INC
COM
929089100
360
6615
SH
SOLE
6615
0
0
VULCAN MATLS CO
COM
929160109
6907
45668
SH
SOLE
45668
0
0
WARRIOR MET COAL INC
COM
93627C101
422
21673
SH
SOLE
21673
0
0
WEBSTER FINL CORP CONN
COM
947890109
476
10165
SH
SOLE
10165
0
0
WESCO INTL INC
COM
95082P105
305
6386
SH
SOLE
6386
0
0
WEX INC
COM
96208T104
353
1749
SH
SOLE
1749
0
0
WHITING PETE CORP NEW
COM NEW
966387409
99
12354
SH
SOLE
12354
0
0
WINGSTOP INC
COM
974155103
644
7384
SH
SOLE
7384
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
407
14410
SH
SOLE
14410
0
0
WORTHINGTON INDS INC
COM
981811102
231
6406
SH
SOLE
6406
0
0
WPX ENERGY INC
COM
98212B103
3187
300900
SH
Call
SOLE
300900
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
471
15756
SH
SOLE
15756
0
0
XILINX INC
COM
983919101
389
4055
SH
SOLE
4055
0
0
XPERI CORP
COM
98421B100
430
20789
SH
SOLE
20789
0
0
YUM BRANDS INC
COM
988498101
1720
15163
SH
SOLE
15163
0
0
ZIONS BANCORPORATION N A
COM
989701107
312
7011
SH
SOLE
7011
0
0
ZYNGA INC
CL A
98986T108
4433
761686
SH
SOLE
761686
0
0