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Sectors
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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
44
26
66
3
9
4
33
24
36
Bruce KovnerHM-KEY
CAXTON ASSOCIATES LP
Time Period2017-03-31

Total Holdings372

Total Value ($x1000)25,782,715

Investment StyleBlend

Activities
New289

Increased33

Unchanged9

Decreased41

Sold Out128

Top 10 Stock Holdingstotal 1.52%
ATVI0.58

INSW0.16

MSFT0.15

KHC0.14

GLD0.13

 
AA0.09

ATH0.08

TAP0.07

MGP0.06

MCD0.06

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EEM
30.63%
PUT
EEM
26.81%
CALL
VXX
21.47%
PUT
FEZ
7.05%
PUT
VXX
6.12%
CALL
ATVI
0.58%
COM
TLT
0.56%
CALL
SPY
0.36%
PUT
GLD
0.29%
CALL
XLI
0.2%
PUT
XLI
0.18%
CALL
INSW
0.16%
COM
XLB
0.15%
PUT
XLB
0.15%
CALL
MSFT
0.15%
COM
KHC
0.14%
COM
GLD
0.13%
GOLD SHS
KHC
0.13%
CALL
VGK
0.1%
CALL
VGK
0.1%
PUT
AA
0.09%
COM
FXI
0.09%
CALL
DB
0.09%
PUT
GDX
0.08%
CALL
ATH
0.08%
CL A
MCD
0.08%
CALL
TAP
0.07%
CL B
GDX
0.07%
PUT
MGP
0.06%
COM
MCD
0.06%
COM
WLL
0.06%
CALL
CMCSA
0.05%
CL A
WLK
0.05%
COM
YUM
0.05%
COM
MU
0.05%
COM
BAC
0.05%
COM
BYD
0.05%
COM
FRC
0.05%
COM
YUM
0.05%
CALL
MS
0.05%
COM NEW
CHTR
0.05%
CL A
OIH
0.05%
OIL SVCS ETF
AMAT
0.04%
COM
NTES
0.04%
SPONSORED ADR
PH
0.04%
COM
CFG
0.04%
COM
EWW
0.04%
MSCI MEX CAP ETF
GOOG
0.04%
CAP STK CL C
ATI
0.04%
CALL
GRA
0.04%
COM
CSC
0.04%
COM
GS
0.04%
COM
GOOG
0.04%
CALL
AVGO
0.04%
SHS
C
0.03%
COM NEW
MGM
0.03%
COM
WY
0.03%
COM
KO
0.03%
PUT
CL
0.03%
COM
SLB
0.03%
COM
AYI
0.03%
PUT
PTC
0.03%
COM
AAPL
0.03%
COM
JCI
0.03%
SHS
LOW
0.03%
COM
EWM
0.03%
CALL
OSK
0.03%
COM
GWR
0.03%
CL A
SWFT
0.03%
CL A
ITT
0.03%
COM
COST
0.03%
COM
FEZ
0.03%
CALL
SWFT
0.03%
CALL
LVS
0.03%
CALL
HSY
0.03%
COM
TCK
0.03%
CL B
HDS
0.03%
COM
IWM
0.03%
PUT
KSU
0.03%
COM NEW
TTWO
0.03%
COM
TDG
0.03%
COM
XLY
0.03%
PUT
KMB
0.03%
PUT
TCK
0.03%
CALL
WDC
0.03%
COM
HUN
0.02%
COM
CC
0.02%
COM
KR
0.02%
COM
TKR
0.02%
COM
LVS
0.02%
COM
DIS
0.02%
COM DISNEY
EL
0.02%
CL A
GIS
0.02%
PUT
CF
0.02%
COM
TLT
0.02%
20+ YR TR BD ETF
MDLZ
0.02%
CL A
MNST
0.02%
COM
GDX
0.02%
GOLD MINERS ETF
COST
0.02%
CALL
OLN
0.02%
COM PAR $1
VFC
0.02%
PUT
KBE
0.02%
S&P BK ETF
MLM
0.02%
COM
VMC
0.02%
COM
CSL
0.02%
COM
AA
0.02%
CALL
DLTR
0.02%
COM
NCLH
0.02%
SHS
EEM
0.02%
MSCI EMG MKT ETF
AKS
0.02%
COM
DD
0.02%
COM
HIG
0.02%
COM
XLF
0.02%
SBI INT-FINL
APD
0.02%
COM
NWL
0.02%
PUT
ROK
0.02%
COM
MSM
0.02%
CL A
LEN
0.02%
CL A
ATI
0.02%
COM
SCI
0.02%
COM
BLDR
0.02%
COM
BLL
0.02%
COM
NFLX
0.02%
COM
LQ
0.02%
COM
VXX
0.02%
IPATH S&P500 VIX
MDLZ
0.02%
CALL
SPG
0.02%
CALL
IWM
0.02%
CALL
CCL
0.02%
CALL
STZ
0.02%
CALL
TJX
0.02%
CALL
DKS
0.02%
COM
BYD
0.01%
CALL
CCL
0.01%
PAIRED CTF
IP
0.01%
COM
GVA
0.01%
COM
CP
0.01%
COM
BUD
0.01%
SPONSORED ADR
ERJ
0.01%
SP ADR REP 4 COM
WBC
0.01%
COM
TMUS
0.01%
COM
TXT
0.01%
COM
ROST
0.01%
COM
XLP
0.01%
CALL
DAL
0.01%
COM NEW
CAKE
0.01%
COM
WRK
0.01%
COM
LULU
0.01%
CALL
GGAL
0.01%
SP ADR 10 SH B
WFM
0.01%
CALL
CGNX
0.01%
COM
SBUX
0.01%
COM
TEX
0.01%
COM
NVDA
0.01%
COM
URI
0.01%
COM
PLAY
0.01%
COM
WEN
0.01%
COM
PAM
0.01%
SPONS ADR LVL I
CAG
0.01%
COM
SUM
0.01%
CL A
BMA
0.01%
SPON ADR B
STZ
0.01%
CL A
LB
0.01%
PUT
MPEL
0.01%
ADR
OSG
0.01%
CL A NEW
M
0.01%
CALL
AMZN
0.01%
COM
PHM
0.01%
COM
HOG
0.01%
COM
XRT
0.01%
CALL
XLE
0.01%
SBI INT-ENERGY
FMC
0.01%
COM NEW
IYT
0.01%
TRANS AVG ETF
PG
0.01%
COM
DNKN
0.01%
COM
M
0.01%
COM
JPM
0.01%
COM
AGRO
0.01%
COM
TRMB
0.01%
COM
FL
0.01%
COM
KO
< 0.01%
COM
FMSA
< 0.01%
COM
JBLU
< 0.01%
COM
JACK
< 0.01%
COM
DHT
< 0.01%
SHS NEW
H
< 0.01%
COM CL A
WR
< 0.01%
COM
NMFC
< 0.01%
COM
TCPC
< 0.01%
COM
MAR
< 0.01%
CL A
DGX
< 0.01%
COM
TSLX
< 0.01%
COM
PEP
< 0.01%
COM
BCR
< 0.01%
COM
STWD
< 0.01%
COM
DHR
< 0.01%
COM
BDX
< 0.01%
COM
AGNC
< 0.01%
COM
CNP
< 0.01%
COM
T
< 0.01%
COM
BXMT
< 0.01%
COM CL A
BFR
< 0.01%
SPONSORED ADR
RGA
< 0.01%
COM NEW
SLRC
< 0.01%
COM
SYK
< 0.01%
COM
IRS
< 0.01%
GLOBL DEP RCPT
CA
< 0.01%
COM
MO
< 0.01%
COM
CDK
< 0.01%
COM
IBM
< 0.01%
COM
SAFT
< 0.01%
COM
MFA
< 0.01%
COM
AZPN
< 0.01%
COM
INTU
< 0.01%
COM
BAX
< 0.01%
COM
FSIC
< 0.01%
COM
AVT
< 0.01%
COM
AJG
< 0.01%
COM
TWO
< 0.01%
COM
SMP
< 0.01%
COM
CIM
< 0.01%
COM NEW
FIS
< 0.01%
COM
YUMC
< 0.01%
COM
NKE
< 0.01%
CL B
MDT
< 0.01%
SHS
PEG
< 0.01%
COM
INTC
< 0.01%
COM
SNPS
< 0.01%
COM
CTXS
< 0.01%
COM
CSCO
< 0.01%
COM
PSEC
< 0.01%
COM
NRZ
< 0.01%
COM NEW
TTEK
< 0.01%
COM
ZTS
< 0.01%
CL A
PMT
< 0.01%
COM
MCHP
< 0.01%
COM
MIC
< 0.01%
MEMBERSHIP INT
CVA
< 0.01%
COM
PWR
< 0.01%
COM
SPR
< 0.01%
COM CL A
EPR
< 0.01%
COM SH BEN INT
ZAYO
< 0.01%
COM
MRK
< 0.01%
COM
VGR
< 0.01%
COM
SPB
< 0.01%
COM
BSX
< 0.01%
COM
SIR
< 0.01%
COM SH BEN INT
NUVA
< 0.01%
COM
CABO
< 0.01%
COM
MTGE
< 0.01%
COM
TWX
< 0.01%
COM NEW
CDNS
< 0.01%
COM
SSD
< 0.01%
COM
PNNT
< 0.01%
COM
RMD
< 0.01%
COM
SCG
< 0.01%
COM
GIS
< 0.01%
COM
LEA
< 0.01%
COM NEW
JCOM
< 0.01%
COM
WCG
< 0.01%
COM
LRCX
< 0.01%
COM
MITT
< 0.01%
COM
SJM
< 0.01%
COM NEW
MED
< 0.01%
COM
AES
< 0.01%
COM
IVR
< 0.01%
COM
ESRX
< 0.01%
COM
MASI
< 0.01%
COM
FICO
< 0.01%
COM
GM
< 0.01%
COM
ABBV
< 0.01%
COM
AIG
< 0.01%
COM NEW
WST
< 0.01%
COM
LYB
< 0.01%
SHS - A -
MDC
< 0.01%
COM
AEIS
< 0.01%
COM
CPT
< 0.01%
SH BEN INT
PRU
< 0.01%
COM
MKSI
< 0.01%
COM
CBRL
< 0.01%
COM
GLW
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
EAT
< 0.01%
COM
STAY
< 0.01%
UNIT 99/99/9999B
IACI
< 0.01%
COM PAR $.001
NYMT
< 0.01%
COM PAR $.02
DIN
< 0.01%
COM
MBT
< 0.01%
SPONSORED ADR
AGO
< 0.01%
COM
WEX
< 0.01%
COM
HAL
< 0.01%
COM
CLNS
< 0.01%
COM
CVG
< 0.01%
COM
CAT
< 0.01%
COM
DFS
< 0.01%
COM
ENR
< 0.01%
COM
PZZA
< 0.01%
COM
WHR
< 0.01%
COM
OEC
< 0.01%
COM
AMGN
< 0.01%
COM
EBAY
< 0.01%
COM
HRC
< 0.01%
COM
EXP
< 0.01%
COM
COF
< 0.01%
COM
SANM
< 0.01%
COM
VMW
< 0.01%
CL A COM
FDP
< 0.01%
ORD
ZMH
< 0.01%
COM
IPHS
< 0.01%
COM
FFIV
< 0.01%
COM
SYMC
< 0.01%
COM
KBH
< 0.01%
COM
TEVA
< 0.01%
ADR
TDS
< 0.01%
COM NEW
MAN
< 0.01%
COM
THO
< 0.01%
COM
VEEV
< 0.01%
CL A COM
GOV
< 0.01%
COM SHS BEN INT
QCOM
< 0.01%
COM
BSBR
< 0.01%
ADS REP 1 UNIT
EBIX
< 0.01%
COM NEW
XPER
< 0.01%
COM
SAIC
< 0.01%
COM
LNC
< 0.01%
COM
NUS
< 0.01%
CL A
TSE
< 0.01%
SHS
LCII
< 0.01%
COM
NCR
< 0.01%
COM
IDCC
< 0.01%
COM
SQM
< 0.01%
SPON ADR SER B
PATK
< 0.01%
COM
BRKS
< 0.01%
COM
GTLS
< 0.01%
COM PAR $0.01
BIIB
< 0.01%
COM
PAG
< 0.01%
COM
TRN
< 0.01%
COM
TX
< 0.01%
SPON ADR
INGN
< 0.01%
COM
HTHT
< 0.01%
SPONSORED ADR
NSP
< 0.01%
COM
CTL
< 0.01%
COM
OFG
< 0.01%
COM
DV
< 0.01%
COM
GBX
< 0.01%
COM
AGX
< 0.01%
COM
UCTT
< 0.01%
COM
CENTA
< 0.01%
CL A NON-VTG
CZZ
< 0.01%
SHS A
LTXB
< 0.01%
COM
UTHR
< 0.01%
COM
IBP
< 0.01%
COM
LOGM
< 0.01%
COM
CRUS
< 0.01%
COM
NTRI
< 0.01%
COM
SLCA
< 0.01%
COM
TTMI
< 0.01%
COM
CYOU
< 0.01%
ADS REP CL A
NAVI
< 0.01%
COM
ZLTQ
< 0.01%
COM
GKOS
< 0.01%
COM
WIX
< 0.01%
SHS
KEM
< 0.01%
COM NEW
FSP
< 0.01%
COM
CSII
< 0.01%
COM
SODA
< 0.01%
USD SHS
BCOR
< 0.01%
COM
BGC
< 0.01%
COM
SGMS
< 0.01%
CL A
TVTY
< 0.01%
COM
DYN
< 0.01%
COM
RRD
< 0.01%
WHEN ISSUED
ARRY
< 0.01%
COM
ABX
8.18%
COM
X
2.94%
COM
XOP
2.72%
S&P OILGAS EXP
CHK
2.12%
COM
COG
0.95%
CALL
XLP
0.93%
PUT
HSY
0.82%
CALL
SBUX
0.75%
CALL
WFM
0.72%
COM
GDXJ
0.71%
CALL
X
0.6%
CALL
MHK
0.59%
COM
DXJ
0.56%
CALL
SPY
0.5%
CALL
HOG
0.5%
CALL
WMT
0.47%
PUT
DE
0.47%
COM
PNRA
0.46%
CALL
TGT
0.44%
COM
ALB
0.43%
COM
NKE
0.41%
PUT
XME
0.41%
S&P METALS MNG
DOV
0.41%
COM
TAP
0.37%
CALL
ALLE
0.36%
ORD SHS
LUV
0.36%
COM
PX
0.34%
COM
COL
0.34%
COM
ETN
0.33%
SHS
XOP
0.33%
PUT
GD
0.31%
COM
EOG
0.31%
COM
AME
0.29%
COM
ASH
0.27%
COM
VOYA
0.27%
COM
TMO
0.25%
COM
AVY
0.25%
COM
KRE
0.25%
S&P REGL BKG
MAT
0.24%
COM
NEM
0.23%
COM
IWM
0.23%
RUSSELL 2000 ETF
UNVR
0.21%
COM
WCC
0.21%
COM
AMD
0.21%
COM
SYF
0.2%
COM
EXPE
0.2%
COM NEW
MNST
0.2%
CALL
COH
0.2%
CALL
ZION
0.19%
COM
AAP
0.19%
COM
AAP
0.19%
CALL
XOP
0.19%
CALL
MAT
0.19%
CALL
TJX
0.19%
COM
DPZ
0.18%
COM
YHOO
0.17%
CALL
WYN
0.17%
PUT
XLE
0.17%
CALL
DG
0.17%
PUT
HD
0.17%
COM
PXD
0.16%
COM
XLNX
0.16%
COM
VLO
0.15%
PUT
GT
0.15%
COM
WLL
0.15%
COM
SWC
0.15%
COM
UA
0.13%
CALL
HLT
0.13%
WHEN ISSUED
CLR
0.12%
COM
NSC
0.12%
COM
FANG
0.12%
COM
PTEN
0.12%
COM
EGO
0.12%
COM
XLI
0.11%
SBI INT-INDS
FLS
0.11%
COM
BWXT
0.11%
COM
OAS
0.11%
COM
QEP
0.1%
COM
NWL
0.1%
COM
HES
0.1%
COM
KSS
0.09%
COM
COP
0.09%
COM
MRO
0.09%
COM
FCX
0.09%
COM
TRGP
0.09%
COM
HAIN
0.09%
COM
LULU
0.09%
COM
WPX
0.09%
COM
APC
0.09%
COM
QSR
0.09%
COM
ECA
0.08%
COM
DVN
0.08%
COM
APA
0.08%
COM
COG
0.08%
COM
CXO
0.08%
COM
NBL
0.08%
COM
XEC
0.07%
COM
WMB
0.07%
CALL
MUR
0.07%
COM
DLTR
0.07%
CALL
PE
0.07%
CL A
XME
0.07%
PUT
NFX
0.07%
COM
RIG
0.07%
PUT
SM
0.07%
COM
PCLN
0.07%
COM NEW
SWN
0.06%
COM
PDCE
0.06%
COM
RSPP
0.06%
COM
NE
0.05%
PUT
ZTO
0.05%
SPONSORED ADR
HPE
0.05%
COM
CNQ
0.05%
COM
FRGI
0.05%
COM
CPE
0.04%
COM
AR
0.04%
COM
CRZO
0.04%
COM
SPN
0.04%
COM
GPOR
0.04%
COM NEW
EGN
0.04%
COM
AZO
0.04%
COM
MTDR
0.03%
COM
DNR
0.03%
COM NEW
SYRG
0.03%
COM
KATE
0.03%
COM
ECR
0.02%
COM
AEO
0.02%
COM
PENN
0.02%
COM