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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 Latest Top 20 Portfolio Holdings: (Filing Date: 2018-05-15) --- full portfolio
Company (links to holding history) Ticker Value On
2018-03-31
No of Shares % of portfolio
ISHARES TR    (MSCI EMG MKT ETF) EEM 391,068,000 8,100,000 19.95%
ISHARES TR    (RUSSELL 2000 ETF) IWM 242,928,000 1,600,000 12.39%
ISHARES TR    (IBOXX HI YD ETF) HYG 95,703,000 1,117,500 4.88%
KRAFT HEINZ CO    (COM) KHC 51,962,000 834,202 2.65%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 46,593,000 1,690,000 2.37%
BARCLAYS BK PLC    (IPATH S&P500 VIX) 40,488,000 855,800 2.06%
POWERSHARES QQQ TRUST    (UNIT SER 1) QQQQ 34,828,000 217,500 1.77%
RESTAURANT BRANDS INTL INC    (COM) QSR 30,452,000 535,000 1.55%
DELTA AIR LINES INC DEL    (COM NEW) DAL 29,050,000 530,000 1.48%
EBAY INC    (COM) EBAY 28,798,000 715,650 1.46%
ALPHABET INC    (CAP STK CL A) GOOGL 27,173,000 26,200 1.38%
ELECTRONIC ARTS INC    (COM) ERTS 26,623,000 219,587 1.35%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 26,315,000 100,000 1.34%
GOLDMAN SACHS GROUP INC    (COM) GS 25,186,000 100,000 1.28%
CATERPILLAR INC DEL    (COM) CAT 25,055,000 170,000 1.27%
JPMORGAN CHASE & CO    (COM) JPM 22,407,000 203,760 1.14%
MICROSOFT CORP    (COM) MSFT 21,751,000 238,310 1.10%
CHENIERE ENERGY INC    (COM NEW) LNG 21,380,000 400,000 1.09%
NORWEGIAN CRUISE LINE HLDGS    (SHS) NCLH 20,658,000 390,000 1.05%
MORGAN STANLEY    (COM NEW) MS 20,235,000 375,000 1.03%


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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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