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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

CAXTON ASSOCIATES LP INSTITUTION : Bruce Kovner (CAXTON ASSOCIATES LP )
Bruce Kovner Buys/Sells In Portfolio (reported on 2018-05-15)
Company Ticker Current
Holdings
Previous
Holdings
Sells/Buys % of change
AFLAC INC    (COM)AFL75,0000
New Buy
New Buy
HILL ROM HLDGS INC    (COM)HRC8,0790
New Buy
New Buy
ADVANCE AUTO PARTS INC    (COM)AAP82,5000
New Buy
New Buy
AT&T INC    (COM)T19,6700
New Buy
New Buy
SERVICENOW INC    (COM)NOW5,4690
New Buy
New Buy
ABBVIE INC    (COM)ABBV9,1890
New Buy
New Buy
SHUTTERFLY INC    (COM)SFLY3,2760
New Buy
New Buy
ABIOMED INC    (COM)ABMD2,9790
New Buy
New Buy
SYNOPSYS INC    (COM)SNPS12,9810
New Buy
New Buy
SPIRIT AEROSYSTEMS HLDGS INC    (COSPR7,4730
New Buy
New Buy
AETNA INC NEW    (COM)AET8,5460
New Buy
New Buy
SPIRIT AIRLS INC    (COM)SAVE100,0000
New Buy
New Buy
STERLING CONSTRUCTION CO INC    (COSTRL9,8820
New Buy
New Buy
STANLEY BLACK & DECKER INC    (COM)SWK72,5650
New Buy
New Buy
SUNCOR ENERGY INC NEW    (COM)SU362,0000
New Buy
New Buy
UNITED STATES STL CORP NEW    (COM)X125,0000
New Buy
New Buy
SPDR SERIES TRUST    (S&P OXOP488,5000
New Buy
New Buy
MARRIOTT INTL INC NEW    (CL A)MAR37,5000
New Buy
New Buy
CONTINENTAL RESOURCES INC    (COM)CLR79,0000
New Buy
New Buy
AMERICAN EXPRESS CO    (COM)AXP13,5990
New Buy
New Buy
AMERICAN AXLE & MFG HLDGS IN    (COAXL650,0000
New Buy
New Buy
CHENIERE ENERGY INC    (COM NEW)LNG400,0000
New Buy
New Buy
AVERY DENNISON CORP    (COM)AVY9,5930
New Buy
New Buy
RINGCENTRAL INC    (CL A)RNG7,5780
New Buy
New Buy
ARISTA NETWORKS INC    (COM)ANET6,0000
New Buy
New Buy
ANADARKO PETE CORP    (COM)APC129,0500
New Buy
New Buy
LYONDELLBASELL INDUSTRIES N    (SHSLALLF6,1040
New Buy
New Buy
ISHARES TR    (JPMORGAN USD EMG)EMB89,2000
New Buy
New Buy
ASSURANT INC    (COM)AIZ10,8390
New Buy
New Buy
RELIANCE STEEL & ALUMINUM CO    (CORS130,0000
New Buy
New Buy
WESTLAKE CHEM CORP    (COM)WLK65,0000
New Buy
New Buy
ANNALY CAP MGMT INC    (COM)NLY74,1640
New Buy
New Buy
REGENERON PHARMACEUTICALS    (COM)REGN1,9440
New Buy
New Buy
INTERCONTINENTAL EXCHANGE IN    (COICE14,3650
New Buy
New Buy
ASPEN TECHNOLOGY INC    (COM)AZPN8,7280
New Buy
New Buy
ANTHEM INC    (COM)ANTM1,9010
New Buy
New Buy
AUTODESK INC    (COM)ADSK58,8000
New Buy
New Buy
TYLER TECHNOLOGIES INC    (COM)TYL4,6280
New Buy
New Buy
TEVA PHARMACEUTICAL INDS LTD    (SPTEVA54,0000
New Buy
New Buy
TERNIUM SA    (SPON ADR)TX22,1710
New Buy
New Buy
JACOBS ENGR GROUP INC DEL    (COM)JEC121,0280
New Buy
New Buy
CHUBB LIMITED    (COM)CB10,0260
New Buy
New Buy
HOME DEPOT INC    (COM)HD63,4890
New Buy
New Buy
PRUDENTIAL FINL INC    (COM)PRU9,5880
New Buy
New Buy
BUILDERS FIRSTSOURCE INC    (COM)BLDR16,5800
New Buy
New Buy
PROGRESS SOFTWARE CORP    (COM)PRGS9,2000
New Buy
New Buy
PAYPAL HLDGS INC    (COM)PYPL110,0000
New Buy
New Buy
PROCTER AND GAMBLE CO    (COM)PG19,0480
New Buy
New Buy
PACKAGING CORP AMER    (COM)PKG2,1790
New Buy
New Buy
CIMPRESS N V    (SHS EURO)CMPR2,9460
New Buy
New Buy
HOLOGIC INC    (COM)HOLX18,7310
New Buy
New Buy
WORKDAY INC    (CL A)WDAY25,0000
New Buy
New Buy
BOYD GAMING CORP    (COM)BYD410,0000
New Buy
New Buy
BJS RESTAURANTS INC    (COM)BJRI35,0000
New Buy
New Buy
PARKER HANNIFIN CORP    (COM)PH55,0000
New Buy
New Buy
BLACKBAUD INC    (COM)BLKB7,1800
New Buy
New Buy
BRISTOL MYERS SQUIBB CO    (COM)BMY4,5720
New Buy
New Buy
PORTLAND GEN ELEC CO    (COM NEW)POR8,8640
New Buy
New Buy
BROWN FORMAN CORP    (CL B)BF/B5,4940
New Buy
New Buy
PIEDMONT OFFICE REALTY TR IN    (COPDM30,1480
New Buy
New Buy
CBRE GROUP INC    (CL A)CBG19,4010
New Buy
New Buy
WORLD WRESTLING ENTMT INC    (CL A)WWE50,0000
New Buy
New Buy
MARCUS & MILLICHAP INC    (COM)MMI7,7700
New Buy
New Buy
CHEMOURS CO    (COM)CC115,0000
New Buy
New Buy
CATERPILLAR INC DEL    (COM)CAT170,0000
New Buy
New Buy
CIT GROUP INC    (COM NEW)CIT9,2390
New Buy
New Buy
ISHARES TR    (US HOME CONS ETF)ITB150,0000
New Buy
New Buy
CME GROUP INC    (COM CL A)CME8,3410
New Buy
New Buy
TWITTER INC    (COM)TWTR85,0000
New Buy
New Buy
OLIN CORP    (COM PAR $1)OLN100,0000
New Buy
New Buy
NAVISTAR INTL CORP NEW    (COM)NAV100,0000
New Buy
New Buy
TOTAL SYS SVCS INC    (COM)TSS5,1120
New Buy
New Buy
CARTER INC    (COM)CRI5,2000
New Buy
New Buy
TRANSDIGM GROUP INC    (COM)TDG3,1840
New Buy
New Buy
NORTHROP GRUMMAN CORP    (COM)NOC1,1960
New Buy
New Buy
MICHAEL KORS HLDGS LTD    (SHS)KORS8,2840
New Buy
New Buy
NAVIENT CORPORATION    (COM)NAVI31,4500
New Buy
New Buy
NUCOR CORP    (COM)NUE105,0000
New Buy
New Buy
LEXINGTON REALTY TRUST    (COM)LXP43,9040
New Buy
New Buy
CREE INC    (COM)CREE46,9000
New Buy
New Buy
INVESCO MORTGAGE CAPITAL INC    (COIVR33,9860
New Buy
New Buy
CHIPOTLE MEXICAN GRILL INC    (COM)CMG5,5000
New Buy
New Buy
HFF INC    (CL A)HF13,4970
New Buy
New Buy
JPMORGAN CHASE & CO    (COM)JPM203,7600
New Buy
New Buy
HARLEY DAVIDSON INC    (COM)HOG45,0000
New Buy
New Buy
US BANCORP DEL    (COM NEW)USB11,4810
New Buy
New Buy
UNITED STATES OIL FUND LP    (UNITSUSO800,0000
New Buy
New Buy
GENERAL MLS INC    (COM)GIS19,2890
New Buy
New Buy
LOUISIANA PAC CORP    (COM)LPX7,5520
New Buy
New Buy
GOLDMAN SACHS GROUP INC    (COM)GS100,0000
New Buy
New Buy
58 COM INC    (SPON ADR REP A)WUBA6,1360
New Buy
New Buy
UNITEDHEALTH GROUP INC    (COM)UNH1,1490
New Buy
New Buy
CORELOGIC INC    (COM)CLGX5,9700
New Buy
New Buy
COMCAST CORP NEW    (CL A)CMCSA30,6580
New Buy
New Buy
GOVERNMENT PPTYS INCOME TR    (COM GOV16,5520
New Buy
New Buy
WEIBO CORP    (SPONSORED ADR)WB3,6110
New Buy
New Buy
MARSH & MCLENNAN COS INC    (COM)MMC17,7380
New Buy
New Buy
KIMBERLY CLARK CORP    (COM)KMB50,0000
New Buy
New Buy
MARRIOTT VACATIONS WRLDWDE C    (COVAC4,5020
New Buy
New Buy
DISNEY WALT CO    (COM DISNEY)DIS12,4100
New Buy
New Buy
DECKERS OUTDOOR CORP    (COM)DECK5,7210
New Buy
New Buy
MANPOWERGROUP INC    (COM)MAN6,7280
New Buy
New Buy
DANA INCORPORATED    (COM)DAN75,0000
New Buy
New Buy
MACK CALI RLTY CORP    (COM)CLI40,9330
New Buy
New Buy
VERISIGN INC    (COM)VRSN7,8000
New Buy
New Buy
GILEAD SCIENCES INC    (COM)GILD13,2020
New Buy
New Buy
WALMART INC    (COM)WMT11,6370
New Buy
New Buy
DOVER CORP    (COM)DOV11,5960
New Buy
New Buy
FAIR ISAAC CORP    (COM)FIC4,1600
New Buy
New Buy
LAS VEGAS SANDS CORP    (COM)LVS50,0000
New Buy
New Buy
EDWARDS LIFESCIENCES CORP    (COM)EW3,2710
New Buy
New Buy
LASALLE HOTEL PPTYS    (COM SH BEN LHO75,0000
New Buy
New Buy
DOMINOS PIZZA INC    (COM)DPZ10,0000
New Buy
New Buy
FIDELITY NATIONAL FINANCIAL    (FNFFNF19,2930
New Buy
New Buy
DOMINION ENERGY INC    (COM)D21,4560
New Buy
New Buy
LOCKHEED MARTIN CORP    (COM)LMT4,3850
New Buy
New Buy
EBAY INC    (COM)EBAY715,6500
New Buy
New Buy
FIRST AMERN FINL CORP    (COM)FAF8,2810
New Buy
New Buy
DUKE ENERGY CORP NEW    (COM NEW)DUK6,5050
New Buy
New Buy
LINCOLN NATL CORP IND    (COM)LNC5,7340
New Buy
New Buy
LOGMEIN INC    (COM)LOGM7,3490
New Buy
New Buy
ENANTA PHARMACEUTICALS INC    (COM)ENTA3,3110
New Buy
New Buy
FREEPORT-MCMORAN INC    (CL B)FCX60,0000
New Buy
New Buy
ENTERPRISE PRODS PARTNERS L    (COMEPD100,0000
New Buy
New Buy
FORTUNE BRANDS HOME & SEC IN    (COFBHS10,1810
New Buy
New Buy
ENVESTNET INC    (COM)ENV5,6870
New Buy
New Buy
LIGAND PHARMACEUTICALS INC    (COM LGND4,0070
New Buy
New Buy
FORTINET INC    (COM)FTNT15,1440
New Buy
New Buy
VOYA FINL INC    (COM)VOYA100,0000
New Buy
New Buy
FLUOR CORP NEW    (COM)FLR100,0000
New Buy
New Buy
ZIMMER BIOMET HLDGS INC    (COM)ZMH6,3130
New Buy
New Buy
ISHARES TR    (MSCI EMG MKT ETF)EEM8,100,00035,000
Added8,065,000
23042.85%
BARCLAYS BK PLC    (IPATH S&amp855,80010,673
Added845,127
7918.36%
OVERSEAS SHIPHOLDING GROUP I    (CL2,586,25439,161
Added2,547,093
6504.15%
LOMA NEGRA CORP    (SPONSORED ADS)598,95512,682
Added586,273
4622.87%
WINGSTOP INC    (COM)75,0002,500
Added72,500
2900.00%
EXTENDED STAY AMER INC    (UNIT 99/STAY650,00032,968
Added617,032
1871.60%
NORWEGIAN CRUISE LINE HLDGS    (SHSNCLH390,00021,952
Added368,048
1676.60%
DOWDUPONT INC    (COM)65,0005,000
Added60,000
1200.00%
ALPHABET INC    (CAP STK CL A)GOOGL26,2002,750
Added23,450
852.72%
LAM RESEARCH CORP    (COM)LRCX40,2504,465
Added35,785
801.45%
AMAZON COM INC    (COM)AMZN4,400500
Added3,900
780.00%
MELCO RESORT ENTERTAINMENT L    (ADMPEL125,00015,000
Added110,000
733.33%
DOLLAR TREE INC    (COM)DLTR40,0005,000
Added35,000
700.00%
DARDEN RESTAURANTS INC    (COM)DRI50,0006,300
Added43,700
693.65%
DELTA AIR LINES INC DEL    (COM NEWDAL530,00070,000
Added460,000
657.14%
SCIENTIFIC GAMES CORP    (COM)SGMS53,3728,122
Added45,250
557.12%
CARNIVAL CORP    (UNIT 99/99/9999)CCL160,00025,000
Added135,000
540.00%
PENN NATL GAMING INC    (COM)PENN129,80623,276
Added106,530
457.68%
ISHARES TR    (IBOXX HI YD ETF)HYG1,117,500250,000
Added867,500
347.00%
POWERSHARES QQQ TRUST    (UNIT SER QQQQ217,50050,000
Added167,500
335.00%
MICROSOFT CORP    (COM)MSFT238,31055,000
Added183,310
333.29%
EXXON MOBIL CORP    (COM)XOM20,9895,016
Added15,973
318.44%
FACEBOOK INC    (CL A)FB86,95022,688
Added64,262
283.24%
EATON CORP PLC    (SHS)ETN40,00011,083
Added28,917
260.91%
RESTAURANT BRANDS INTL INC    (COM)QSR535,000150,000
Added385,000
256.66%
MGM RESORTS INTERNATIONAL    (COM)MGM325,000100,000
Added225,000
225.00%
MOLSON COORS BREWING CO    (CL B)TAP154,71050,000
Added104,710
209.42%
VEON LTD    (SPONSORED ADR)256,85585,900
Added170,955
199.01%
APOLLO INVT CORP    (COM)AINV88,50833,550
Added54,958
163.80%
LOWES COS INC    (COM)LOW35,00015,336
Added19,664
128.22%
RED ROCK RESORTS INC    (CL A)40,00018,037
Added21,963
121.76%
ELECTRONIC ARTS INC    (COM)ERTS219,587100,000
Added119,587
119.58%
GENERAL ELECTRIC CO    (COM)GE55,20325,293
Added29,910
118.25%
ANSYS INC    (COM)ANSS5,2992,453
Added2,846
116.02%
SPDR S&P 500 ETF TR    (TR UNIT)SPY100,00050,000
Added50,000
100.00%
KRAFT HEINZ CO    (COM)KHC834,202450,000
Added384,202
85.37%
GAMESTOP CORP NEW    (CL A)GME41,06624,132
Added16,934
70.17%
CITRIX SYS INC    (COM)CTXS11,5757,200
Added4,375
60.76%
GRAINGER W W INC    (COM)GWW40,00025,000
Added15,000
60.00%
MORGAN STANLEY    (COM NEW)MS375,000250,000
Added125,000
50.00%
ZYNGA INC    (CL A)ZNGA564,926381,700
Added183,226
48.00%
CDK GLOBAL INC    (COM)CDK13,4729,191
Added4,281
46.57%
HILTON WORLDWIDE HLDGS INC    (COM)51,69935,700
Added15,999
44.81%
BWX TECHNOLOGIES INC    (COM)BWXT13,3879,476
Added3,911
41.27%
TAKE-TWO INTERACTIVE SOFTWAR    (COTTWO72,95353,440
Added19,513
36.51%
CONSTELLIUM NV    (CL A)CSTM350,000275,000
Added75,000
27.27%
ALCOA CORP    (COM)125,000100,000
Added25,000
25.00%
SUNOPTA INC    (COM)STKL275,000225,000
Added50,000
22.22%
CVS HEALTH CORP    (COM)CVS17,24514,743
Added2,502
16.97%
ORACLE CORP    (COM)ORCL14,34012,523
Added1,817
14.50%
MERCK & CO INC    (COM)MRK22,03619,305
Added2,731
14.14%
PPL CORP    (COM)PPL48,26842,462
Added5,806
13.67%
SOUTHWEST AIRLS CO    (COM)LUV335,000295,925
Added39,075
13.20%
GAMING & LEISURE PPTYS INC    (COM)GLPI35,51232,060
Added3,452
10.76%
TRINET GROUP INC    (COM)TNET9,0548,191
Added863
10.53%
AXALTA COATING SYS LTD    (COM)AXTA110,000100,000
Added10,000
10.00%
FANG HLDGS LTD    (ADR)22,31120,418
Added1,893
9.27%
INTERNATIONAL GAME TECHNOLOG    (SHIGT300,000275,000
Added25,000
9.09%
CHURCHILL DOWNS INC    (COM)CHDN2,9202,711
Added209
7.70%
KRONOS WORLDWIDE INC    (COM)KRO15,99115,330
Added661
4.31%
PAYCOM SOFTWARE INC    (COM)PAYC7,8627,552
Added310
4.10%
TOLL BROTHERS INC    (COM)TOL20,13019,343
Added787
4.06%
S&P GLOBAL INC    (COM)SPGI8,8608,576
Added284
3.31%
CIGNA CORPORATION    (COM)CI6,6716,488
Added183
2.82%
CONSTELLATION BRANDS INC    (CL A)STZ6,3836,224
Added159
2.55%
MOODYS CORP    (COM)MCO8,7828,662
Added120
1.38%
BAXTER INTL INC    (COM)BAX22,80922,893
Reduced84
0.36%
ISHARES TR    (RUSSELL 2000 ETF)IWM1,600,0001,635,000
Reduced35,000
2.14%
DXC TECHNOLOGY CO    (COM)95,800100,000
Reduced4,200
4.20%
ALIGN TECHNOLOGY INC    (COM)ALGN3,3973,560
Reduced163
4.57%
JOHNSON & JOHNSON    (COM)JNJ10,52711,177
Reduced650
5.81%
WALGREENS BOOTS ALLIANCE INC    (COWBA13,70014,637
Reduced937
6.40%
DOLLAR GEN CORP NEW    (COM)DG48,94852,400
Reduced3,452
6.58%
BIOGEN INC    (COM)BIIB2,6712,866
Reduced195
6.80%
D R HORTON INC    (COM)DHI90,00097,689
Reduced7,689
7.87%
BOEING CO    (COM)BA3,5043,873
Reduced369
9.52%
MGM GROWTH PPTYS LLC    (CL A COM)35,90040,000
Reduced4,100
10.25%
YUM BRANDS INC    (COM)YUM14,61716,316
Reduced1,699
10.41%
VISA INC    (COM CL A)V13,76515,647
Reduced1,882
12.02%
INTUITIVE SURGICAL INC    (COM NEW)ISRG3,1333,612
Reduced479
13.26%
SELECT SECTOR SPDR TR    (SBI INT-FXLF1,690,0002,000,000
Reduced310,000
15.50%
BANCO MACRO SA    (SPON ADR B)BMA4,1764,995
Reduced819
16.39%
UNITED TECHNOLOGIES CORP    (COM)UTX90,000110,000
Reduced20,000
18.18%
MEDTRONIC PLC    (SHS)MDT13,69216,777
Reduced3,085
18.38%
NEXA RES S A    (COM)40,00050,000
Reduced10,000
20.00%
BECTON DICKINSON & CO    (COM)BDX5,1376,431
Reduced1,294
20.12%
WYNDHAM WORLDWIDE CORP    (COM)WYN7,8429,883
Reduced2,041
20.65%
TIFFANY & CO NEW    (COM)TIF25,00032,500
Reduced7,500
23.07%
ALLISON TRANSMISSION HLDGS I    (COALSN12,51816,500
Reduced3,982
24.13%
RED HAT INC    (COM)RHT4,3565,783
Reduced1,427
24.67%
CREDIT ACCEP CORP MICH    (COM)CACC1,4361,915
Reduced479
25.01%
CADENCE DESIGN SYSTEM INC    (COM)CDNS17,98824,759
Reduced6,771
27.34%
APPLIED MATLS INC    (COM)AMAT48,25067,040
Reduced18,790
28.02%
CROWN HOLDINGS INC    (COM)CCK370,000515,000
Reduced145,000
28.15%
MOELIS & CO    (CL A)MC7,15810,329
Reduced3,171
30.69%
PULTE GROUP INC    (COM)PHM21,29030,919
Reduced9,629
31.14%
MATCH GROUP INC    (COM)8,46912,377
Reduced3,908
31.57%
OSHKOSH CORP    (COM)OSK30,00045,000
Reduced15,000
33.33%
NU SKIN ENTERPRISES INC    (CL A)NUS3,8866,012
Reduced2,126
35.36%
LGI HOMES INC    (COM)LGIH3,8415,957
Reduced2,116
35.52%
DELEK US HLDGS INC NEW    (COM)152,400250,000
Reduced97,600
39.04%
ROCKWELL AUTOMATION INC    (COM)ROK30,00050,000
Reduced20,000
40.00%
PRA HEALTH SCIENCES INC    (COM)PRAH6,65011,304
Reduced4,654
41.17%
TELECOM ARGENTINA S A    (SPON ADR TEO48,20083,200
Reduced35,000
42.06%
PEPSICO INC    (COM)PEP54,718100,000
Reduced45,282
45.28%
MASTERCARD INCORPORATED    (CL A)MA5,63710,729
Reduced5,092
47.46%
MICRON TECHNOLOGY INC    (COM)MU125,939240,692
Reduced114,753
47.67%
GREEN DOT CORP    (CL A)GDOT4,7129,575
Reduced4,863
50.78%
CENTENE CORP DEL    (COM)CNC4,5659,302
Reduced4,737
50.92%
SOCIEDAD QUIMICA MINERA DE C    (SPSQM48,10098,100
Reduced50,000
50.96%
ACTIVISION BLIZZARD INC    (COM)ATVI60,000127,899
Reduced67,899
53.08%
QUANTA SVCS INC    (COM)PWR430,000926,529
Reduced496,529
53.59%
VANECK VECTORS ETF TR    (RUSSIA ET40,00095,000
Reduced55,000
57.89%
AMGEN INC    (COM)AMGN2,8416,854
Reduced4,013
58.54%
U S CONCRETE INC    (COM NEW)USCR70,000180,000
Reduced110,000
61.11%
TRINSEO S A    (SHS)TSE2,9147,520
Reduced4,606
61.25%
MONDELEZ INTL INC    (CL A)MDLZ27,17175,000
Reduced47,829
63.77%
MASCO CORP    (COM)MAS21,39260,000
Reduced38,608
64.34%
PVH CORP    (COM)PVH1,7575,000
Reduced3,243
64.86%
PROGRESSIVE CORP OHIO    (COM)PGR7,58823,756
Reduced16,168
68.05%
STEEL DYNAMICS INC    (COM)STLD50,000160,000
Reduced110,000
68.75%
AON PLC    (SHS CL A)AON3,19110,816
Reduced7,625
70.49%
VULCAN MATLS CO    (COM)VMC40,000140,000
Reduced100,000
71.42%
COCA COLA CO    (COM)KO39,139137,764
Reduced98,625
71.58%
NOMAD FOODS LTD    (USD ORD SHS)NOMD11,78641,543
Reduced29,757
71.62%
INTL PAPER CO    (COM)IP19,97373,700
Reduced53,727
72.89%
BUNGE LIMITED    (COM)BG40,000150,000
Reduced110,000
73.33%
ALARM COM HLDGS INC    (COM)6,66225,000
Reduced18,338
73.35%
CELANESE CORP DEL    (COM SER A)CE2,4909,896
Reduced7,406
74.83%
TELEFLEX INC    (COM)TFX9173,789
Reduced2,872
75.79%
MASTEC INC    (COM)MTZ120,000507,605
Reduced387,605
76.35%
ADOBE SYS INC    (COM)ADBE4,99324,104
Reduced19,111
79.28%
GENERAL DYNAMICS CORP    (COM)GD20,000110,000
Reduced90,000
81.81%
AMERICAN INTL GROUP INC    (COM NEWAIG27,193150,000
Reduced122,807
81.87%
RAYTHEON CO    (COM NEW)RTN6,74140,000
Reduced33,259
83.14%
WELLS FARGO CO NEW    (COM)WFC60,013375,000
Reduced314,987
83.99%
ISHARES INC    (MSCI TAIWAN ETF)50,000330,000
Reduced280,000
84.84%
ALASKA AIR GROUP INC    (COM)ALK75,000532,911
Reduced457,911
85.92%
GENERAL MTRS CO    (COM)GM22,359175,000
Reduced152,641
87.22%
TWO HBRS INVT CORP    (COM NEW)58,639622,000
Reduced563,361
90.57%
PINNACLE FOODS INC DEL    (COM)PF5,00070,000
Reduced65,000
92.85%
MARTIN MARIETTA MATLS INC    (COM)MLM10,000150,000
Reduced140,000
93.33%
MACQUARIE INFRASTRUCTURE COR    (COMIC7,711130,000
Reduced122,289
94.06%
CITIGROUP INC    (COM NEW)C14,031275,000
Reduced260,969
94.89%
INGERSOLL-RAND PLC    (SHS)IR11,720377,557
Reduced365,837
96.89%
ANHEUSER BUSCH INBEV SA/NV    (SPONBUD2,50090,000
Reduced87,500
97.22%
WARRIOR MET COAL INC    (COM)80,0002,926,993
Reduced2,846,993
97.26%
JACK IN THE BOX INC    (COM)JBX3,939145,890
Reduced141,951
97.30%
WABASH NATL CORP    (COM)WNC017,171
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NXP SEMICONDUCTORS N V    (COM)NXPI014,306
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SOUTHWESTERN ENERGY CO    (COM)SWN0900,000
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DHT HOLDINGS INC    (SHS NEW)DHT0350,000
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WYNN RESORTS LTD    (COM)WYNN03,891
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TARGET CORP    (COM)TGT010,000
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TJX COS INC NEW    (COM)TJX010,000
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ROYAL CARIBBEAN CRUISES LTD    (COMRCL05,196
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FERRARI N V    (COM)RACE07,650
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STRYKER CORP    (COM)SYK09,185
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T MOBILE US INC    (COM)TMUS0500,000
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STARBUCKS CORP    (COM)SBUX062,500
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BROADCOM LTD    (SHS)AVGO04,074
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TERADYNE INC    (COM)TER0175,000
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AMBARELLA INC    (SHS)AMBA035,000
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ATHENE HLDG LTD    (CL A)0125,000
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ICON PLC    (SHS)ICLR07,313
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LIVANOVA PLC    (SHS)LIVN010,054
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WORLD FUEL SVCS CORP    (COM)INT012,960
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ATLASSIAN CORP PLC    (CL A)TEAM011,469
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VAIL RESORTS INC    (COM)MTN014,880
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UNITED CONTL HLDGS INC    (COM)UAL0250,000
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UNITED RENTALS INC    (COM)URI038,500
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WELLCARE HEALTH PLANS INC    (COM)WCG03,000
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UNIVERSAL DISPLAY CORP    (COM)PANL03,199
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UNIVAR INC    (COM)0100,000
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CREDICORP LTD    (COM)BAP04,955
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GENPACT LIMITED    (SHS)G028,456
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COCA COLA EUROPEAN PARTNERS    (SHS029,772
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VANGUARD INTL EQUITY INDEX F    (FTVGK0500,000
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SCORPIO TANKERS INC    (SHS)STNG0225,000
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VISTEON CORP    (COM NEW)VSTO04,663
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TEXAS INSTRS INC    (COM)TXN025,300
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WHEATON PRECIOUS METALS CORP    (CO0150,000
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ZIONS BANCORPORATION    (COM)ZION0250,000
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WENDYS CO    (COM)WEN0327,500
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ZAGG INC    (COM)ZAGG010,517
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ALLEGION PUB LTD CO    (ORD SHS)ALLE012,173
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TIME WARNER INC    (COM NEW)TWX018,230
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NEXA RES S A    (COM)0315,000
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WILLIS TOWERS WATSON PUB LTD    (SHWLTW08,317
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ASSURED GUARANTY LTD    (COM)AGO017,173
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TORO CO    (COM)TTC014,283
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ALLERGAN PLC    (SHS)AGN02,100
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CHECK POINT SOFTWARE TECH LT    (ORCHKP010,585
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WABCO HLDGS INC    (COM)WBC095,654
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MACYS INC    (COM)M025,000
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EMERSON ELEC CO    (COM)EMR0292,900
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ELECTRONIC ARTS INC    (COM)ERTS0152,000
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EMPRESA DIST Y COMERCIAL NOR    (SPEDN036,600
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F M C CORP    (COM NEW)FMC09,073
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FACTSET RESH SYS INC    (COM)FDS01,165
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ELECTRO SCIENTIFIC INDS    (COM)ESIO09,843
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DIGITAL RLTY TR INC    (COM)DLR07,420
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COMPANIA CERVECERIAS UNIDAS    (SPOCCU08,502
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COMERICA INC    (COM)CMA0125,000
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COOPER COS INC    (COM NEW)COO04,445
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CUMMINS INC    (COM)CMI07,735
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CYRUSONE INC    (COM)CONE012,958
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FISERV INC    (COM)FISV09,411
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GAP INC DEL    (COM)GPS010,000
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INTERNATIONAL BUSINESS MACHS    (COIBM08,257
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IRSA INVERSIONES Y REP S A    (GLOBIRS018,220
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ISHARES TR    (MSCI EMG MKT ETF)EEM0500,000
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KANSAS CITY SOUTHERN    (COM NEW)KSU010,542
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KB HOME    (COM)KBH023,930
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IAC INTERACTIVECORP    (COM)IACI040,000
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HUNTSMAN CORP    (COM)HUN0224,311
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GRACO INC    (COM)GGG018,699
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GOLDCORP INC NEW    (COM)GG0300,000
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GRUPO FINANCIERO GALICIA S A    (SPGGAL025,000
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GRUPO SUPERVIELLE S A    (SPONSOREDSUPV020,500
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HOST HOTELS & RESORTS INC    (COM)HST0175,000
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COLGATE PALMOLIVE CO    (COM)CL07,500
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COGNIZANT TECHNOLOGY SOLUTIO    (CLCTSH018,093
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BIG LOTS INC    (COM)BIG011,327
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BEACON ROOFING SUPPLY INC    (COM)BECN015,000
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BLOOMIN BRANDS INC    (COM)BLMN0150,000
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BOSTON SCIENTIFIC CORP    (COM)BSX044,975
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BRASKEM S A    (SP ADR PFD A)BAK0230,000
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BGC PARTNERS INC    (CL A)BGCP038,394
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APPLE INC    (COM)AAPL041,826
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ACUITY BRANDS INC    (COM)AYI0143,964
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AGCO CORP    (COM)AG010,666
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AIR PRODS & CHEMS INC    (COM)APD06,800
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ALIBABA GROUP HLDG LTD    (SPONSOREBABA075,045
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ANHEUSER BUSCH INBEV SA/NV    (SPONBUD091,200
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BRINKER INTL INC    (COM)EAT015,026
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BRINKS CO    (COM)BCO03,800
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CHICAGO BRIDGE & IRON CO N V    (COCBI0400,000
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CHESAPEAKE ENERGY CORP    (COM)CHK0400,000
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CITIZENS FINL GROUP INC    (COM)CFG0350,000
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COCA COLA CO    (COM)KO0200,000
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COGNEX CORP    (COM)CGNX08,000
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CHARTER COMMUNICATIONS INC N    (CLCHTR092,500
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CARNIVAL CORP    (UNIT 99/99/9999)CCL085,000
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BROADRIDGE FINL SOLUTIONS IN    (COBR014,040
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C H ROBINSON WORLDWIDE INC    (COM CHRW050,000
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CRH PLC    (ADR)CRH0550,000
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CAESARS ENTMT CORP    (COM)CZR0298,600
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KOHLS CORP    (COM)KSS010,000
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KRAFT HEINZ CO    (COM)KHC0510,579
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ROCKWELL AUTOMATION INC    (COM)ROK0169,841
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RALPH LAUREN CORP    (CL A)RL0110,000
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SPDR GOLD TRUST    (GOLD SHS)GLD0245,637
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SPDR SERIES TRUST    (S&ampXHB07,500
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SALESFORCE COM INC    (COM)CRM012,745
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QUEST DIAGNOSTICS INC    (COM)DGX09,973
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PRICELINE GRP INC    (COM NEW)PCLN0433
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PILGRIMS PRIDE CORP NEW    (COM)PPC020,411
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O REILLY AUTOMOTIVE INC NEW    (COMORLY010,000
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PLANET FITNESS INC    (CL A)PLNT018,016
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PRAXAIR INC    (COM)PX050,000
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PRETIUM RES INC    (COM)PXZRF0500,000
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SANDERSON FARMS INC    (COM)SAFM04,138
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SELECT SECTOR SPDR TR    (SBI MATERXLB0600,000
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SITEONE LANDSCAPE SUPPLY INC    (CO08,988
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SINCLAIR BROADCAST GROUP INC    (CLSBGI075,000
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SIX FLAGS ENTMT CORP NEW    (COM)SIX010,370
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SKYWORKS SOLUTIONS INC    (COM)SWKS08,573
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SOCIEDAD QUIMICA MINERA DE C    (SPSQM0100,000
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SILICON MOTION TECHNOLOGY CO    (SPSIMO048,100
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SHERWIN WILLIAMS CO    (COM)SHW02,668
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SELECT SECTOR SPDR TR    (SBI CONS XLP0500,000
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SELECT SECTOR SPDR TR    (SBI HEALTXLV0500,000
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SELECT SECTOR SPDR TR    (TECHNOLOGXLK01,000,000
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SELECT SECTOR SPDR TR    (SBI INT-UXLU0150,000
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SERVICE CORP INTL    (COM)SCI026,097
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NVIDIA CORP    (COM)NVDA021,100
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NIKE INC    (CL B)NKE0300,000
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ABB LTD    (SPONSORED ADR)ABB0215,000
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MGM RESORTS INTERNATIONAL    (COM)MGM0180,000
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MADISON SQUARE GARDEN CO NEW    (CLMSG010,000
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MARATHON PETE CORP    (COM)MPC017,572
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MASIMO CORP    (COM)MASI04,400
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M D C HLDGS INC    (COM)MDC016,579
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LINCOLN ELEC HLDGS INC    (COM)LECO08,946
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LEAR CORP    (COM NEW)LEA04,730
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LA QUINTA HLDGS INC    (COM)LQ0460,000
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LEIDOS HLDGS INC    (COM)LDOS060,000
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LIBERTY INTERACTIVE CORP    (QVC GPLINTA034,238
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LILLY ELI & CO    (COM)LLY016,228
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MCDONALDS CORP    (COM)MCD010,000
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MERITOR INC    (COM)MTOR016,843
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MONSANTO CO NEW    (COM)MON014,121
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MONDELEZ INTL INC    (CL A)MDLZ0145,926
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NVR INC    (COM)NVR0317
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NATIONAL BEVERAGE CORP    (COM)FIZZ05,106
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NETEASE INC    (SPONSORED ADR)NTES05,600
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MOLSON COORS BREWING CO    (CL B)TAP070,000
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MOHAWK INDS INC    (COM)MHK040,000
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METLIFE INC    (COM)MET023,945
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METTLER TOLEDO INTERNATIONAL    (COMTD01,719
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MICROCHIP TECHNOLOGY INC    (COM)MCHP010,973
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MOBILE TELESYSTEMS PJSC    (SPONSORMBT063,224
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SOLAREDGE TECHNOLOGIES INC    (COM)010,593
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* Portfolios do not reflect changes after reporting
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