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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: 2019-02-14) --- full portfolio
Company (links to holding history) Ticker Value On
2018-12-31
No of Shares % of portfolio
ISHARES TR    (IBOXX HI YD ETF) HYG 121,650,000 1,500,000 19.26%
AMAZON COM INC    (COM) AMZN 116,882,000 77,819 18.50%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 83,064,000 606,000 13.15%
ISHARES INC    (MSCI JPN ETF NEW) 20,276,000 400,000 3.21%
TRANSOCEAN LTD    (REG SHS) RIG 17,940,000 2,585,000 2.84%
ISHARES TR    (MSCI EMG MKT ETF) EEM 14,159,000 362,500 2.24%
BP PLC    (SPONSORED ADR) BP 11,306,000 298,142 1.79%
AMERICAN INTL GROUP INC    (COM NEW) AIG 8,867,000 225,000 1.40%
SCANA CORP NEW    (COM) SCG 8,192,000 171,453 1.29%
ENTERGY CORP NEW    (COM) ETR 8,133,000 94,495 1.28%
PROCTER AND GAMBLE CO    (COM) PG 7,781,000 84,648 1.23%
AMEREN CORP    (COM) AEE 7,659,000 117,416 1.21%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 7,611,000 83,849 1.20%
BANK AMER CORP    (COM) BAC 7,347,000 298,185 1.16%
GOLDCORP INC NEW    (COM) GG 5,880,000 600,000 0.93%
TESLA INC    (COM) TSLA 5,561,000 16,711 0.88%
US BANCORP DEL    (COM NEW) USB 5,281,000 115,568 0.83%
BROADCOM INC    (COM) 4,552,000 17,900 0.72%
SPDR INDEX SHS FDS    (EURO STOXX 50) FEZ 4,491,000 135,000 0.71%
GENERAL ELECTRIC CO    (COM) GE 4,174,000 551,369 0.66%


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MAJOR GURUS:
Warren Buffett
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