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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: 2019-08-14) --- full portfolio
Company (links to holding history) Ticker Value On
2019-06-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 252,066,000 860,000 30.32%
ALTICE USA INC    (CL A) 31,075,000 1,276,168 3.73%
SPDR GOLD TRUST    (GOLD SHS) GLD 21,898,000 164,400 2.63%
CONTINENTAL RESOURCES INC    (COM) CLR 19,488,000 463,000 2.34%
SYNCHRONY FINL    (COM) SYF 16,312,000 470,915 1.96%
BP PLC    (SPONSORED ADR) BP 12,433,000 298,142 1.49%
SANTANDER CONSUMER USA HDG I    (COM) SC 12,284,000 512,708 1.47%
CITIGROUP INC    (COM NEW) C 12,084,000 172,559 1.45%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 11,040,000 400,000 1.32%
ISHARES TR    (MSCI EMG MKT ETF) EEM 10,728,000 250,000 1.29%
REGIONS FINL CORP NEW    (COM) RF 10,451,000 700,000 1.25%
IQVIA HLDGS INC    (COM) 9,547,000 59,382 1.14%
YUM BRANDS INC    (COM) YUM 9,544,000 86,242 1.14%
VULCAN MATLS CO    (COM) VMC 9,359,000 68,161 1.12%
STARBUCKS CORP    (COM) SBUX 9,315,000 111,116 1.12%
IDEXX LABS INC    (COM) IDXX 9,305,000 33,794 1.11%
LOCKHEED MARTIN CORP    (COM) LMT 9,236,000 25,414 1.11%
HARRIS CORP DEL    (COM) HRS 8,676,000 45,874 1.04%
ARCONIC INC    (COM) 8,596,000 332,907 1.03%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 8,531,000 120,477 1.02%


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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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