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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: 2017-11-14) --- full portfolio
Company (links to holding history) Ticker Value On
2017-09-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 251,230,000 1,000,000 8.97%
ISHARES TR    (MSCI EMG MKT ETF) EEM 230,772,000 5,150,000 8.24%
JPMORGAN CHASE & CO    (COM) JPM 104,851,000 1,097,800 3.74%
CHEVRON CORP NEW    (COM) CVX 102,789,000 874,800 3.67%
ISHARES TR    (RUSSELL 2000 ETF) IWM 93,353,000 630,000 3.33%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 82,740,000 1,400,000 2.95%
EXXON MOBIL CORP    (COM) XOM 77,668,000 947,400 2.77%
KRAFT HEINZ CO    (COM) KHC 75,288,000 970,836 2.68%
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF) VGK 58,330,000 1,000,000 2.08%
BANK AMER CORP    (COM) BAC 54,354,000 2,145,000 1.94%
HALLIBURTON CO    (COM) HAL 47,502,000 1,031,969 1.69%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 36,736,000 1,600,000 1.31%
SOCIEDAD QUIMICA MINERA DE C    (SPON ADR SER B) SQM 31,427,000 564,625 1.12%
SELECT SECTOR SPDR TR    (SBI MATERIALS) XLB 28,400,000 500,000 1.01%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 26,990,000 500,000 0.96%
KINDER MORGAN INC DEL    (COM) KMI 25,148,000 1,311,149 0.89%
POWERSHS DB US DOLLAR INDEX    (DOLL INDX BULL) UUP 24,180,000 1,000,000 0.86%
LOWES COS INC    (COM) LOW 24,118,000 301,700 0.86%
ISHARES TR    (MSCI EMG MKT ETF) EEM 22,405,000 500,000 0.80%
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR) BUD 21,617,000 181,200 0.77%


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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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