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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: 2017-08-14) --- full portfolio
Company (links to holding history) Ticker Value On
2017-06-30
No of Shares % of portfolio
ISHARES TR    (MSCI EMG MKT ETF) EEM 12,636,262,000 305,297,445 84.89%
SPDR GOLD TRUST    (GOLD SHS) GLD 141,624,000 1,200,000 0.95%
EXXON MOBIL CORP    (COM) XOM 122,773,000 1,520,785 0.82%
ISHARES TR    (RUSSELL 2000 ETF) IWM 95,121,000 675,000 0.63%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 75,289,000 3,409,819 0.50%
KRAFT HEINZ CO    (COM) KHC 65,766,000 767,936 0.44%
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF) VGK 55,140,000 1,000,000 0.37%
HALLIBURTON CO    (COM) HAL 52,795,000 1,236,138 0.35%
POWERSHARES QQQ TRUST    (UNIT SER 1) QQQQ 52,303,000 380,000 0.35%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 48,108,000 1,950,000 0.32%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 35,852,000 400,000 0.24%
MONDELEZ INTL INC    (CL A) MDLZ 35,286,000 817,000 0.23%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 31,434,000 130,000 0.21%
NUCOR CORP    (COM) NUE 30,028,000 518,900 0.20%
SHAKE SHACK INC    (CL A) 27,904,000 800,000 0.18%
ATHENE HLDG LTD    (CL A) 27,286,000 550,000 0.18%
SELECT SECTOR SPDR TR    (SBI MATERIALS) XLB 26,906,000 500,000 0.18%
INTERNATIONAL SEAWAYS INC    (COM) 25,414,000 1,172,758 0.17%
BARCLAYS BK PLC    (IPATH S&P500 VIX) VXX 21,947,000 1,720,000 0.14%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 21,888,000 400,000 0.14%


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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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